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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 Q4 2025 · Filed February 17, 2026 · Accession 0001996449-26-000001

Total Value
$6.48B
Positions
991
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MERCK & CO INCMRK791,735$83.3M1.36%
2MICRON TECHNOLOGY INCMU273,177$78.0M1.28%
3APPLE INCAAPL266,713$72.5M1.19%
4GENERAL MTRS CO37045V100797,054$64.8M1.06%
5ORACLE CORPORCL-PD323,651$63.1M1.03%
6PHILIP MORRIS INTL INC718172109390,533$62.6M1.03%
7PFIZER INCPFE2,475,761$61.6M1.01%
8BLACKROCK INCBLK57,457$61.5M1.01%
9AMAZON COM INCAMZN263,293$60.8M0.99%
10TJX COS INC NEW872540109394,927$60.7M0.99%
11COSTCO WHSL CORP NEW22160K10570,130$60.5M0.99%
12MCDONALDS CORPMCD191,402$58.5M0.96%
13ARISTA NETWORKS INCANET442,266$58.0M0.95%
14AMERICAN EXPRESS COAXP152,949$56.6M0.93%
15SIMON PPTY GROUP INC NEW828806109296,689$54.9M0.90%
16STARBUCKS CORPSBUX651,794$54.9M0.90%
17CUMMINS INCCMI102,815$52.5M0.86%
18BAKER HUGHES COMPANYBKR1,141,980$52.0M0.85%
19INTEL CORPINTC1,392,214$51.4M0.84%
20HILTON WORLDWIDE HLDGS INCHLT176,275$50.6M0.83%
21WILLIAMS COS INC969457100808,812$48.6M0.80%
22GOLDMAN SACHS GROUP INCGSCE54,985$48.3M0.79%
23KROGER COKR739,712$46.2M0.76%
24DISNEY WALT CO254687106390,311$44.4M0.73%
25CBRE GROUP INCCBRE269,086$43.3M0.71%
26ALPHABET INCGOOG138,156$43.2M0.71%
27INTUITIVE SURGICAL INCISRG75,860$43.0M0.70%
28DELTA AIR LINES INC DELDAL589,953$40.9M0.67%
29REALTY INCOME CORPO718,822$40.5M0.66%
30PROLOGIS INC.PLDGP313,172$40.0M0.65%
31HUMANA INCHUM150,399$38.5M0.63%
32JPMORGAN CHASE & CO.VYLD118,349$38.1M0.62%
33STRYKER CORPORATIONSYK106,667$37.5M0.61%
34TERADYNE INCTER189,398$36.7M0.60%
35INSMED INCINSM207,527$36.1M0.59%
36LUMENTUM HLDGS INCLITE97,378$35.9M0.59%
37EQUINIX INCEQIX46,494$35.6M0.58%
38DEXCOM INCDXCM527,492$35.0M0.57%
39ROYAL BK CDA780087102205,100$35.0M0.57%
40CENTENE CORP DELCNC849,468$35.0M0.57%
41CVS HEALTH CORPCVS436,093$34.6M0.57%
42HUNTINGTON BANCSHARES INCHBANP1,941,097$33.7M0.55%
43EXPAND ENERGY CORPORATIONEXE299,020$33.0M0.54%
44DEVON ENERGY CORP NEW25179M103892,858$32.7M0.54%
45QUALCOMM INCQCOM191,030$32.7M0.53%
46VENTAS INCVTR418,559$32.4M0.53%
47ELI LILLY & COLLY29,564$31.8M0.52%
48UNITED RENTALS INCURI38,851$31.4M0.51%
49SUNCOR ENERGY INC NEWSU708,400$31.4M0.51%
50TARGA RES CORPTRGP168,558$31.1M0.51%
51CITIGROUP INCC-PR263,975$30.8M0.50%
52META PLATFORMS INCMETA45,479$30.0M0.49%
53COTERRA ENERGY INCCTRA1,133,179$29.8M0.49%
54FLUTTER ENTMT PLCG3643J108138,027$29.7M0.49%
55WEST PHARMACEUTICAL SVSC INC955306105106,451$29.3M0.48%
56EXACT SCIENCES CORP30063P105277,108$28.1M0.46%
57ELECTRONIC ARTS INCEA137,555$28.1M0.46%
58VULCAN MATLS CO92916010998,122$28.0M0.46%
59PULTE GROUP INC745867101235,385$27.6M0.45%
60XCEL ENERGY INCXELLL366,300$27.1M0.44%
61MARTIN MARIETTA MATLS INC57328410642,983$26.8M0.44%
62ROYAL GOLD INCRGLD119,837$26.6M0.44%
63NEUROCRINE BIOSCIENCES INCNBIX184,035$26.1M0.43%
64AERCAP HOLDINGS NVAER177,059$25.5M0.42%
65NETAPP INCNTAP236,731$25.4M0.41%
66REDDIT INCRDDT109,311$25.1M0.41%
67EATON CORP PLCETN78,304$24.9M0.41%
68HOST HOTELS & RESORTS INCHST1,360,470$24.1M0.39%
69TECHNIPFMC PLCFTI533,291$23.8M0.39%
70DECKERS OUTDOOR CORPDECK225,854$23.4M0.38%
71TESLA INCTSLA50,270$22.6M0.37%
72THE CIGNA GROUP12552310081,188$22.3M0.37%
73PERMIAN RESOURCES CORPPR1,560,414$21.9M0.36%
74HASBRO INCHAS264,792$21.7M0.36%
75COOPER COS INC216648501263,274$21.6M0.35%
76WESTERN DIGITAL CORPWDC124,661$21.5M0.35%
77RIVIAN AUTOMOTIVE INCRIVN1,086,281$21.4M0.35%
78AUTOZONE INCAZO6,284$21.3M0.35%
79EVERGY INCEVRG292,952$21.2M0.35%
80LEIDOS HOLDINGS INCLDOS116,957$21.1M0.35%
81TEXAS ROADHOUSE INCTXRH125,837$20.9M0.34%
82HERSHEY COHSY113,529$20.7M0.34%
83PENUMBRA INCPEN66,403$20.6M0.34%
84THE TRADE DESK INC88339J105543,231$20.6M0.34%
85DIAMONDBACK ENERGY INCFANG134,352$20.2M0.33%
86ALLEGION PLCALLE126,356$20.1M0.33%
87CSX CORPCSX554,661$20.1M0.33%
88MAPLEBEAR INCCART434,713$19.6M0.32%
89BANK NEW YORK MELLON CORP064058100166,697$19.4M0.32%
90OREILLY AUTOMOTIVE INC67103H107210,489$19.2M0.31%
91AVALONBAY CMNTYS INCAWX103,998$18.9M0.31%
92BIOGEN INCBIIB106,114$18.7M0.31%
93EVERCORE INCEVR54,206$18.4M0.30%
94GE HEALTHCARE TECHNOLOGIES IGEHC223,759$18.4M0.30%
95WAYFAIR INCW182,231$18.3M0.30%
96EVERSOURCE ENERGYES263,380$17.7M0.29%
97CYTOKINETICS INCCYTK278,429$17.7M0.29%
98METLIFE INCMET-PF221,931$17.5M0.29%
99HF SINCLAIR CORPDINO376,203$17.3M0.28%
100LOCKHEED MARTIN CORPLMT35,574$17.2M0.28%
101WYNN RESORTS LTDWYNN142,794$17.2M0.28%
102APA CORPORATIONAPA701,948$17.2M0.28%
103MOTOROLA SOLUTIONS INCMSI44,648$17.1M0.28%
104ALBEMARLE CORPALB-PA119,970$17.0M0.28%
105HYATT HOTELS CORPH105,824$17.0M0.28%
106CBOE GLOBAL MKTS INC12503M10866,753$16.8M0.27%
107PRICE T ROWE GROUP INCTROW163,507$16.7M0.27%
108EQUITY RESIDENTIALEQR260,976$16.5M0.27%
109DT MIDSTREAM INCDTM137,390$16.4M0.27%
110OMEGA HEALTHCARE INVS INC681936100366,372$16.2M0.27%
111SPROUTS FMRS MKT INC85208M102202,895$16.2M0.26%
112LEAR CORPLEA139,680$16.0M0.26%
113SOLVENTUM CORPSOLV198,336$15.7M0.26%
114ALCON AGALC196,485$15.5M0.25%
115DYNATRACE INCDT356,021$15.4M0.25%
116ABERCROMBIE & FITCH COANF122,230$15.4M0.25%
117AMICUS THERAPEUTICS INCFOLD1,075,323$15.3M0.25%
118NEW YORK TIMES CONYT218,006$15.1M0.25%
119INVESCO LTDIVZ575,286$15.1M0.25%
120MPLX LPMPLXP282,768$15.1M0.25%
121CLOROX CO DELCLX148,378$15.0M0.24%
122BUNGE GLOBAL SABG167,373$14.9M0.24%
123EXPEDIA GROUP INCEXPE52,527$14.9M0.24%
124TPG INCTPGXL233,093$14.9M0.24%
125QUANTA SVCS INC74762E10234,529$14.6M0.24%
126FREEPORT-MCMORAN INCFCX286,362$14.5M0.24%
127DAVITA INCDVA127,622$14.5M0.24%
128BRUKER CORPBRKRP301,667$14.2M0.23%
129REGENCY CTRS CORP758849103205,744$14.2M0.23%
130LITHIA MTRS INC53679710342,340$14.1M0.23%
131MODERNA INCMRNA471,043$13.9M0.23%
132ACUITY INCAYI38,215$13.8M0.23%
133ILLUMINA INCILMN104,441$13.7M0.22%
134AES CORPAES934,315$13.4M0.22%
135VERTEX PHARMACEUTICALS INCVRTX29,189$13.2M0.22%
136QUANTUMSCAPE CORPQS1,246,210$13.0M0.21%
137PALANTIR TECHNOLOGIES INCPLTR72,700$12.9M0.21%
138AMERICAN EAGLE OUTFITTERS INAEO485,205$12.8M0.21%
139PACKAGING CORP AMER69515610961,434$12.7M0.21%
140HALOZYME THERAPEUTICS INCHALO188,100$12.7M0.21%
141SOUTHERN COSOMN144,095$12.6M0.21%
142CHURCHILL DOWNS INCCHDN109,950$12.5M0.20%
143OLLIES BARGAIN OUTLET HLDGS681116109112,959$12.4M0.20%
144AMGEN INCAMGN37,585$12.3M0.20%
145CAESARS ENTERTAINMENT INC NE12769G100525,198$12.3M0.20%
146JACKSON FINANCIAL INCJXN-PA114,243$12.2M0.20%
147FIRST INDL RLTY TR INC32054K103212,206$12.2M0.20%
148MURPHY OIL CORPMUR387,178$12.1M0.20%
149CARETRUST REIT INCCTRE333,459$12.1M0.20%
150IREN LIMITEDIREN318,123$12.0M0.20%
151FERROVIAL SEFER184,454$11.9M0.20%
152PINTEREST INCPINS459,074$11.9M0.19%
153BCE INCBCPPF498,867$11.9M0.19%
154ALLY FINL INC02005N100260,447$11.8M0.19%
155EVEREST GROUP LTDEG34,631$11.8M0.19%
156MACYS INC55616P104531,494$11.7M0.19%
157ESSENTIAL PPTYS RLTY TR INC29670E107395,042$11.7M0.19%
158CAPITAL ONE FINL CORP14040H10548,267$11.7M0.19%
159CHOICE HOTELS INTL INC169905106122,422$11.7M0.19%
160LYFT INCLYFT601,551$11.7M0.19%
161DTE ENERGY CODTK89,933$11.6M0.19%
162CAVCO INDS INC DEL14956810719,633$11.6M0.19%
163STAG INDL INC85254J102314,830$11.6M0.19%
164UNITY SOFTWARE INCU261,985$11.6M0.19%
165DATADOG INCDDOG85,007$11.6M0.19%
166COCA COLA CONS INCCOKE74,755$11.5M0.19%
167WESTERN MIDSTREAM PARTNERS LWES288,605$11.4M0.19%
168PUBLIC SVC ENTERPRISE GRP IN744573106140,941$11.3M0.19%
169POPULAR INCBPOPM90,239$11.2M0.18%
170LOEWS CORPL106,057$11.2M0.18%
171GUARDANT HEALTH INCGH108,479$11.1M0.18%
172MOLINA HEALTHCARE INCMOH63,832$11.1M0.18%
173FEDERAL RLTY INVT TR NEW313745101109,368$11.0M0.18%
174CHIPOTLE MEXICAN GRILL INCCMG296,776$11.0M0.18%
175RYMAN HOSPITALITY PPTYS INC78377T107115,451$10.9M0.18%
176TC ENERGY CORPTRPRF197,400$10.9M0.18%
177AGREE RLTY CORP008492100148,832$10.7M0.18%
178STATE STR CORPSTT-PG83,091$10.7M0.18%
179URBAN OUTFITTERS INCURBN141,438$10.6M0.17%
180LAZARD INCLAZ218,412$10.6M0.17%
181ESSENTIAL UTILS INC29670G102275,909$10.6M0.17%
182GENERAL DYNAMICS CORPGD31,189$10.5M0.17%
183FIDELITY NATIONAL FINANCIALFNF191,715$10.5M0.17%
184MOELIS & COMC151,452$10.4M0.17%
185ALLIANT ENERGY CORPLNT159,902$10.4M0.17%
186BLOOM ENERGY CORPBE118,858$10.3M0.17%
187DUPONT DE NEMOURS INCDD255,461$10.3M0.17%
188SAMSARA INCIOT286,693$10.2M0.17%
189CADENCE DESIGN SYSTEM INCCDNS32,464$10.1M0.17%
190CORE NATURAL RESOURCES INCCNR112,933$10.0M0.16%
191VIPSHOP HLDGS LTDVIPS560,555$9.9M0.16%
192MANULIFE FINL CORP56501R106272,900$9.9M0.16%
193FRESHPET INCFRPT162,469$9.9M0.16%
194CME GROUP INCCME36,238$9.9M0.16%
195WESTERN ALLIANCE BANCORPWAL-PA116,593$9.8M0.16%
196GILEAD SCIENCES INCGILD78,260$9.6M0.16%
197AFFIRM HLDGS INCAFRM128,560$9.6M0.16%
198CAVA GROUP INCCAVA162,438$9.5M0.16%
199PEGASYSTEMS INCPEGA159,482$9.5M0.16%
200TXNM ENERGY INCTXNM160,646$9.5M0.15%
201AVIDITY BIOSCIENCES INC05370A108131,104$9.5M0.15%
202DAYFORCE INC15677J108134,925$9.3M0.15%
203INSULET CORPPODD31,950$9.1M0.15%
204CAL MAINE FOODS INCCALM113,988$9.1M0.15%
205GOODYEAR TIRE & RUBR CO3825501011,034,430$9.1M0.15%
206BWX TECHNOLOGIES INCBWXT51,778$8.9M0.15%
207MONSTER BEVERAGE CORP NEWMNST115,272$8.8M0.14%
208MATADOR RES COMTDR205,587$8.7M0.14%
209NISOURCE INCNI207,788$8.7M0.14%
210ENTERGY CORP NEWENO93,572$8.6M0.14%
211CNX RES CORPCNX233,802$8.6M0.14%
212ENCOMPASS HEALTH CORPEHC80,931$8.6M0.14%
213PRIMORIS SVCS CORP74164F10369,155$8.6M0.14%
214EXELIXIS INCEXEL195,777$8.6M0.14%
215CHAMPION HOMES INCSKY101,407$8.6M0.14%
216SEMPRASREA97,026$8.6M0.14%
217HANCOCK WHITNEY CORPORATIONHWCPZ134,016$8.5M0.14%
218E L F BEAUTY INCELF110,813$8.4M0.14%
219FOX CORPFOX114,355$8.4M0.14%
220AGCO CORPAGCO79,994$8.3M0.14%
221AGNICO EAGLE MINES LTDAEM48,700$8.3M0.14%
222OLD REP INTL CORP680223104179,633$8.2M0.13%
223COGENT BIOSCIENCES INCCOGT229,755$8.2M0.13%
224HELMERICH & PAYNE INCHP283,761$8.1M0.13%
225SHAKE SHACK INCSHAK99,778$8.1M0.13%
226VONTIER CORPORATIONVNT214,129$8.0M0.13%
227TAL EDUCATION GROUPTAL728,919$8.0M0.13%
228EMCOR GROUP INCEME12,885$7.9M0.13%
229UNIVERSAL HLTH SVCS INC91390310035,995$7.8M0.13%
230SPX TECHNOLOGIES INCSPXC38,937$7.8M0.13%
231INVITATION HOMES INCINVH273,515$7.6M0.12%
232IONIS PHARMACEUTICALS INCIONS95,960$7.6M0.12%
233TRUMP MEDIA & TECHNOLOGY GRODJTWW572,758$7.6M0.12%
234AFFILIATED MANAGERS GROUP INMGRE26,123$7.5M0.12%
235CENCORA INCCOR22,226$7.5M0.12%
236PINNACLE WEST CAP CORPPNW84,333$7.5M0.12%
237YUM BRANDS INCYUM49,419$7.5M0.12%
238JAZZ PHARMACEUTICALS PLCJAZZ43,277$7.4M0.12%
239FIRST CTZNS BANCSHARES INC D31946M1033,383$7.3M0.12%
240ALPHA METALLURGICAL RESOUR I02076410636,254$7.2M0.12%
241ETSY INCETSY130,442$7.2M0.12%
242LEVI STRAUSS & CO NEWLEVI345,742$7.2M0.12%
243SILICON MOTION TECHNOLOGY COSIMO77,322$7.2M0.12%
244PLANET FITNESS INCPLNT65,840$7.1M0.12%
245WARBY PARKER INCWRBY327,534$7.1M0.12%
246MOOG INCMOG-B29,022$7.1M0.12%
247SUPERNUS PHARMACEUTICALS INCSUPN142,182$7.1M0.12%
248FIRSTENERGY CORPFE157,687$7.1M0.12%
249TERRENO RLTY CORP88146M101119,814$7.0M0.12%
250NEWMARKET CORPNEU10,210$7.0M0.11%
251FOX CORPFOX107,844$7.0M0.11%
252VALARIS LTDVAL-WT138,867$7.0M0.11%
253IDEAYA BIOSCIENCES INCIDYA202,434$7.0M0.11%
254LINCOLN NATL CORP IND534187109156,399$7.0M0.11%
255ATOUR LIFESTYLE HLDGS LTDATAT176,661$7.0M0.11%
256PRAXIS PRECISION MEDICINES IPRAX23,251$6.9M0.11%
257DOUBLEVERIFY HLDGS INCDV595,325$6.8M0.11%
258ADVANCE AUTO PARTS INCAAP172,286$6.8M0.11%
259DILLARDS INC25406710111,136$6.8M0.11%
260HESS MIDSTREAM LPHESM195,684$6.8M0.11%
261CRESCENT ENERGY COMPANYCRGY783,708$6.6M0.11%
262BIONTECH SEBNTX68,973$6.6M0.11%
263OLIN CORPOLN309,813$6.5M0.11%
264CHARTER COMMUNICATIONS INC N16119P10830,556$6.4M0.10%
265DELL TECHNOLOGIES INCDELL50,653$6.4M0.10%
266DARLING INGREDIENTS INCDAR176,826$6.4M0.10%
267TD SYNNEX CORPORATIONSNX42,332$6.4M0.10%
268ESSENT GROUP LTDESNT97,236$6.3M0.10%
269AUTOLIV INCALV53,245$6.3M0.10%
270QUEST DIAGNOSTICS INCDGX36,421$6.3M0.10%
271DOCUSIGN INCDOCU92,169$6.3M0.10%
272GENWORTH FINL INC37247D106685,939$6.2M0.10%
273PLAINS GP HLDGS L PPAGP323,357$6.2M0.10%
274MILLICOM INTL CELLULAR S AL6388F110111,511$6.2M0.10%
275FABRINETFN13,534$6.2M0.10%
276CSW INDUSTRIALS INCCSW20,915$6.1M0.10%
277WORKIVA INCWK71,132$6.1M0.10%
278VIPER ENERGY INCVNOM158,748$6.1M0.10%
279SEMTECH CORPSMTC82,569$6.1M0.10%
280WINTRUST FINL CORP97650W10843,499$6.1M0.10%
281BIOCRYST PHARMACEUTICALS INCBCRX778,521$6.1M0.10%
282PACCAR INCPCAR55,232$6.0M0.10%
283COGNEX CORPCGNX168,083$6.0M0.10%
284BREAD FINANCIAL HOLDINGS INCBFH-PA80,854$6.0M0.10%
285PORTLAND GEN ELEC CO736508847124,447$6.0M0.10%
286ATMUS FILTRATION TECHNOLOGIEATMU114,685$6.0M0.10%
287QORVO INCQRVO69,859$5.9M0.10%
288FMC CORPFMC423,533$5.9M0.10%
289CHART INDS INC16115Q30828,393$5.9M0.10%
290ONE GAS INCOGS75,145$5.8M0.10%
291ARCUS BIOSCIENCES INCRCUS239,966$5.7M0.09%
292VALVOLINE INCVVV193,328$5.6M0.09%
293EXELON CORPEXC126,670$5.5M0.09%
294CASEYS GEN STORES INC1475281039,924$5.5M0.09%
295AXCELIS TECHNOLOGIES INCACLS68,213$5.5M0.09%
296ASBURY AUTOMOTIVE GROUP INCABG23,173$5.4M0.09%
297SUNOCO LP/SUNOCO FIN CORPSUN100,364$5.3M0.09%
298JBT MAREL CORPORATIONJBTM34,283$5.2M0.08%
299CLEARWAY ENERGY INCCWEN-A155,297$5.2M0.08%
300JEFFERIES FINL GROUP INC47233W10982,700$5.1M0.08%
301PERDOCEO ED CORPPRDO174,662$5.1M0.08%
302NNN REIT INCNNN127,636$5.1M0.08%
303RBC BEARINGS INCRBC11,248$5.0M0.08%
304FRONTIER COMMUNICATIONS PARE35909D109131,986$5.0M0.08%
305FORMFACTOR INCFORM89,341$5.0M0.08%
30610X GENOMICS INCTXG298,230$4.9M0.08%
307VERICEL CORPVCEL135,054$4.9M0.08%
308SYMBOTIC INCSYM81,620$4.9M0.08%
309NEOGEN CORPNEOG690,209$4.8M0.08%
310UNITED NAT FOODS INCUNTCW142,460$4.8M0.08%
311NORTHERN OIL & GAS INCNOG222,522$4.8M0.08%
312ACADIA RLTY TR004239109231,612$4.8M0.08%
313STRUCTURE THERAPEUTICS INCGPCR68,089$4.7M0.08%
314AZENTA INCAZTA141,836$4.7M0.08%
315VEECO INSTRS INC DEL922417100165,037$4.7M0.08%
316ATMOS ENERGY CORPATO28,097$4.7M0.08%
317MADISON SQUARE GRDN SPRT COR55825T10318,027$4.7M0.08%
318GRANITE CONSTR INCGVA40,365$4.7M0.08%
319NEWMONT CORPNEMCL45,920$4.6M0.08%
320ABBVIE INCABBV19,891$4.5M0.07%
321CIVITAS RESOURCES INC17888H103167,048$4.5M0.07%
322SKYWEST INCSKYW45,021$4.5M0.07%
323TELEPHONE & DATA SYS INCTDS-PV109,177$4.5M0.07%
324THE CAMPBELLS COMPANYCPB160,507$4.5M0.07%
325UL SOLUTIONS INCULS56,601$4.5M0.07%
326PHATHOM PHARMACEUTICALS INCPHAT267,962$4.4M0.07%
327SUNRUN INCRUN240,512$4.4M0.07%
328RENAISSANCERE HLDGS LTDRNR-PG15,666$4.4M0.07%
329LIONSGATE STUDIOS CORPLION468,861$4.3M0.07%
330SMARTSTOP SELF STORAG REIT I83192D402137,584$4.3M0.07%
331GARMIN LTDGRMN20,972$4.3M0.07%
332CHEMOURS COCC359,369$4.2M0.07%
333ZIFF DAVIS INCZD120,475$4.2M0.07%
334DICKS SPORTING GOODS INC25339310221,292$4.2M0.07%
335HEALTHPEAK PROPERTIES INCDOC260,080$4.2M0.07%
336OPENDOOR TECHNOLOGIES INCOPENZ712,568$4.2M0.07%
337COMMSCOPE HLDG CO INC20337X109228,226$4.1M0.07%
338AMNEAL PHARMACEUTICALS INCAMRX328,003$4.1M0.07%
339STAAR SURGICAL COSTAA176,875$4.1M0.07%
340KURA ONCOLOGY INCKURA392,817$4.1M0.07%
341SUPER GROUP SGHC LIMITEDSGHC341,034$4.1M0.07%
342KLAVIYO INCKVYO124,228$4.0M0.07%
343GRAHAM HLDGS COGHM3,662$4.0M0.07%
344CURBLINE PPTYS CORP23128Q101172,887$4.0M0.07%
345STOKE THERAPEUTICS INCSTOK126,350$4.0M0.07%
346WORKDAY INCWDAY18,621$4.0M0.07%
347WINMARK CORPWINA9,707$3.9M0.06%
348WAVE LIFE SCIENCES LTDWVE230,512$3.9M0.06%
349TEXTRON INCTXT44,944$3.9M0.06%
350RED ROCK RESORTS INCRRR63,231$3.9M0.06%
351TANGER INCSKT117,150$3.9M0.06%
352SMITHFIELD FOODS INCSFD174,645$3.9M0.06%
353INTERPARFUMS INCINTR45,410$3.9M0.06%
354BEAM THERAPEUTICS INCBEAM138,132$3.8M0.06%
355ACUSHNET HLDGS CORPGOLF47,805$3.8M0.06%
356DAQO NEW ENERGY CORPDQ128,792$3.8M0.06%
357ENOVIS CORPORATIONENOV140,997$3.8M0.06%
358AXOGEN INCAXGN114,724$3.8M0.06%
359NOVOCURE LTDNVCR289,359$3.7M0.06%
360BLACK HILLS CORPBKH53,755$3.7M0.06%
361VIASAT INCVSAT108,101$3.7M0.06%
362ADAPTIVE BIOTECHNOLOGIES CORADTI229,113$3.7M0.06%
363VIRTU FINL INC928254101111,193$3.7M0.06%
364STEEL DYNAMICS INCSTLD21,696$3.7M0.06%
365FULTON FINL CORP PA360271100189,330$3.7M0.06%
366AMEREN CORPAEE36,582$3.7M0.06%
367MADRIGAL PHARMACEUTICALS INCMDGL6,250$3.6M0.06%
368GILDAN ACTIVEWEAR INCGIL58,266$3.6M0.06%
369PTC INCPTC20,643$3.6M0.06%
370JOBY AVIATION INCJOBY-WT271,095$3.6M0.06%
371ARVINAS INCARVN301,245$3.6M0.06%
372SOLAREDGE TECHNOLOGIES INCSEDG123,806$3.6M0.06%
373VITAL FARMS INCVITL111,689$3.6M0.06%
374JOYY INCJOYY54,045$3.5M0.06%
375CMS ENERGY CORPCMS-PC49,712$3.5M0.06%
376AMBARELLA INCAMBA48,867$3.5M0.06%
377TOPGOLF CALLAWAY BRANDS CORP131193104296,279$3.5M0.06%
378SEABOARD CORP DELSE774$3.4M0.06%
379ATRICURE INCATRC86,325$3.4M0.06%
380CIMPRESS PLCCMPR50,988$3.4M0.06%
381MUELLER WTR PRODS INC624758108141,784$3.4M0.06%
382MOONLAKE IMMUNOTHERAPEUTICSMLTX253,974$3.3M0.05%
383JINKOSOLAR HLDG CO LTDJKS129,653$3.3M0.05%
384HONEYWELL INTL INC43851610617,133$3.3M0.05%
385KRISPY KREME INCDNUT830,876$3.3M0.05%
386SABRA HEALTH CARE REIT INCSBRA175,600$3.3M0.05%
387ARCELLX INCACLX50,938$3.3M0.05%
388WORLD KINECT CORPORATIONWKC140,957$3.3M0.05%
389JAMF HLDG CORP47074L105253,376$3.3M0.05%
390AECOMACM34,416$3.3M0.05%
391AVNET INCAVT68,167$3.3M0.05%
392AMERIS BANCORPABCB43,952$3.3M0.05%
393PELOTON INTERACTIVE INCPTON528,311$3.3M0.05%
394DOLLAR GEN CORP NEW25667710524,500$3.3M0.05%
395H2O AMERICAHTO66,198$3.2M0.05%
396PAGERDUTY INCPD246,848$3.2M0.05%
397IQIYI INCIQ1,668,976$3.2M0.05%
398HUNTSMAN CORPHUN319,694$3.2M0.05%
399FLUENCE ENERGY INCFLNC161,213$3.2M0.05%
400VERTIV HOLDINGS COVRT19,674$3.2M0.05%
401UFP TECHNOLOGIES INCUFPT14,349$3.2M0.05%
402CHEFS WHSE INC16308610151,091$3.2M0.05%
403BIOMARIN PHARMACEUTICAL INCBMRN53,419$3.2M0.05%
404PURE STORAGE INC74624M10247,223$3.2M0.05%
405ADIENT PLCADNT163,954$3.1M0.05%
406ADVANCED ENERGY INDS00797310014,944$3.1M0.05%
407RENASANT CORPRNST87,433$3.1M0.05%
408INTUITINTU4,610$3.1M0.05%
409COLUMBIA BKG SYS INC197236102109,057$3.0M0.05%
410OLEMA PHARMACEUTICALS INCOLMA121,342$3.0M0.05%
411NETSTREIT CORPNTST170,109$3.0M0.05%
412WD 40 COWDFC15,236$3.0M0.05%
413RAYMOND JAMES FINL INC75473010918,677$3.0M0.05%
414ATI INCATI26,133$3.0M0.05%
415RAMBUS INC DELRMBS32,526$3.0M0.05%
416FORWARD AIR CORPFWRD118,173$3.0M0.05%
417SONOS INCSONO168,228$3.0M0.05%
418WEC ENERGY GROUP INCWEC27,952$2.9M0.05%
419XENCOR INCXNCR191,463$2.9M0.05%
420MORGAN STANLEYMS-PQ16,500$2.9M0.05%
421DIGITALOCEAN HLDGS INCDOCN60,320$2.9M0.05%
422GROUP 1 AUTOMOTIVE INCGPI7,370$2.9M0.05%
423ENTERPRISE PRODS PARTNERS L29379210790,079$2.9M0.05%
424IMPERIAL OIL LTDIMO33,400$2.9M0.05%
425EASTGROUP PPTYS INC27727610116,153$2.9M0.05%
426RELAY THERAPEUTICS INCRLAY339,080$2.9M0.05%
427PENN ENTERTAINMENT INCPENN194,365$2.9M0.05%
428PATRICK INDS INC70334310326,341$2.9M0.05%
429KINROSS GOLD CORPKGCRF101,300$2.9M0.05%
430MINERALYS THERAPEUTICS INCMLYS78,092$2.8M0.05%
431PBF ENERGY INCPBF104,488$2.8M0.05%
432SCHRODINGER INCSDGR158,162$2.8M0.05%
433ARMOUR RESIDENTIAL REIT INCARR-PC159,464$2.8M0.05%
434FIVE BELOW INCFIVE14,865$2.8M0.05%
435PARSONS CORP DELPSN45,242$2.8M0.05%
436DENALI THERAPEUTICS INCDNLI167,713$2.8M0.05%
437URBAN EDGE PPTYS91704F104143,288$2.7M0.05%
438PREFORMED LINE PRODS CO74044410413,256$2.7M0.04%
439ASSURANT INCAIZN11,188$2.7M0.04%
440NORTHWESTERN ENERGY GROUP INNWE40,876$2.6M0.04%
441UMB FINL CORP90278810822,932$2.6M0.04%
442ZYMEWORKS INCZYME99,795$2.6M0.04%
443ANDERSONS INCANDE49,343$2.6M0.04%
444CHORD ENERGY CORPORATIONCHRD28,269$2.6M0.04%
445POLARIS INCPII41,378$2.6M0.04%
446GAMING & LEISURE PPTYS INC36467J10858,553$2.6M0.04%
447GATX CORPGATX15,265$2.6M0.04%
448INNOVIVA INCINVA128,960$2.6M0.04%
449BLACKSTONE INCBX16,488$2.5M0.04%
450BLOOMIN BRANDS INCBLMN411,301$2.5M0.04%
451BRADY CORPBRC32,093$2.5M0.04%
452COURSERA INCCOUR339,513$2.5M0.04%
453IOVANCE BIOTHERAPEUTICS INCIOVA914,449$2.5M0.04%
454SALESFORCE INCCRM9,256$2.5M0.04%
455TRONOX HOLDINGS PLCTROX583,272$2.4M0.04%
456U S PHYSICAL THERAPYUSPH31,125$2.4M0.04%
457CULLINAN THERAPEUTICS INCCGEM233,842$2.4M0.04%
458CRANE COMPANYCR13,084$2.4M0.04%
459DYCOM INDS INC2674751017,111$2.4M0.04%
460B & G FOODS INC NEWBGS558,205$2.4M0.04%
461ENERGY TRANSFER L PET-PI145,180$2.4M0.04%
462ARCBEST CORPARCB32,062$2.4M0.04%
463ENVIRI CORPNVRI132,375$2.4M0.04%
464MYRIAD GENETICS INCMYGN383,657$2.4M0.04%
465PRICESMART INCPSMT19,195$2.4M0.04%
466AUTODESK INCADSK7,882$2.3M0.04%
467INGERSOLL RAND INCIR29,338$2.3M0.04%
468EDISON INTL28102010738,012$2.3M0.04%
469PROGRESS SOFTWARE CORP74331210053,100$2.3M0.04%
470COLLEGIUM PHARMACEUTICAL INCCOLL48,808$2.3M0.04%
471GLAUKOS CORPGKOS19,997$2.3M0.04%
472SHARKNINJA INCSN20,127$2.3M0.04%
473UNITED THERAPEUTICS CORP DELUTHR4,594$2.2M0.04%
474GETTY RLTY CORP NEW37429710981,513$2.2M0.04%
475CRITEO S ACRTO107,900$2.2M0.04%
476QUAKER HOUGHTON74731610716,183$2.2M0.04%
477RINGCENTRAL INCRNG76,903$2.2M0.04%
478WATTS WATER TECHNOLOGIES INCWTS8,045$2.2M0.04%
479AIR LEASE CORPAIIR34,473$2.2M0.04%
480SOUTHERN COPPER CORPSCCO15,349$2.2M0.04%
481HARMONY BIOSCIENCES HLDGS INHRMY58,785$2.2M0.04%
482HELEN OF TROY LTDHELE102,985$2.2M0.04%
483AMC ENTMT HLDGS INC00165C3021,381,539$2.2M0.04%
484CINCINNATI FINL CORP17206210113,178$2.2M0.04%
485PROCORE TECHNOLOGIES INCPCOR29,211$2.1M0.03%
486STEPSTONE GROUP INCSTEP32,525$2.1M0.03%
487SI-BONE INCSIBN105,365$2.1M0.03%
488ARMSTRONG WORLD INDS INC NEW04247X10210,863$2.1M0.03%
489EMBECTA CORPEMBC173,179$2.1M0.03%
490NUCOR CORPNUE12,593$2.1M0.03%
491CENTERSPACECSR30,673$2.0M0.03%
492PEABODY ENERGY CORPBTU68,674$2.0M0.03%
493GE AEROSPACE3696043016,617$2.0M0.03%
494UNITED AIRLS HLDGS INCUNTCW18,200$2.0M0.03%
495JACK IN THE BOX INCJACK107,267$2.0M0.03%
496BILL HOLDINGS INCBILL37,241$2.0M0.03%
497FEDERAL SIGNAL CORPFSS18,671$2.0M0.03%
498BROOKDALE SR LIVING INC112463104186,677$2.0M0.03%
499AMERICAN AXLE & MFG HLDGS IN024061103313,568$2.0M0.03%
500CABLE ONE INCCABO17,788$2.0M0.03%