Susquehanna Portfolio Strategies, LLC

$6.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001996449 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$6.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

959

positionsALL retained default holdings for this (filer, period), including NULL-value ones

129

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

161

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$33.6M	+24,164	$35.6M	$69.3M	46,494	70,658
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$16.7M	+89,246	$48.6M	$65.4M	808,812	898,058
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	new	+$60.6M	+699,794	$0	$60.6M	—	699,794
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$1.8M	−26,500	$60.7M	$58.8M	394,927	368,427
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	new	+$57.8M	+635,051	$0	$57.8M	—	635,051
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	new	+$56.5M	+176,182	$0	$56.5M	—	176,182
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	add	+$33.1M	+126,490	$22.3M	$55.4M	81,188	207,678
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$8.4M	−2,295	$61.5M	$53.0M	57,457	55,162
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	trim	−$2.8M	−70,697	$54.9M	$52.1M	651,794	581,097
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	add	+$11.2M	+125,906	$40.5M	$51.7M	718,822	844,728
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$22.3M	+109,912	$28.1M	$50.5M	137,555	247,467
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	add	+$36.8M	+1,196,906	$11.0M	$47.8M	296,776	1,493,682
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$15.7M	−1,238	$63.1M	$47.4M	323,651	322,413
DEVON ENERGY CORP NEW COMposition key `pos:11557` · issuer key `iss:726`	trim	+$12.0M	−5,300	$32.7M	$44.7M	892,858	887,558
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	+$222K	+17,821	$43.0M	$43.2M	75,860	93,681
AGILENT TECHNOLOGIES INC COMposition key `pos:14193` · issuer key `iss:94`	new	+$41.1M	+360,498	$0	$41.1M	—	360,498
VEEVA SYS INC CL A COMposition key `pos:14238` · issuer key `iss:2249`	new	+$40.2M	+228,898	$0	$40.2M	—	228,898
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	add	+$10.3M	+7,800	$29.8M	$40.1M	1,133,179	1,140,979
DOW HLDGS INC COMposition key `pos:12614` · issuer key `iss:762`	new	+$39.8M	+956,288	$0	$39.8M	—	956,288
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$797K	−16,740	$40.0M	$39.2M	313,172	296,432
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	add	+$4.2M	+28,613	$32.4M	$36.6M	418,559	447,172
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	trim	−$7.7M	−6,356	$43.3M	$35.6M	269,086	262,730
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	trim	+$4.1M	−170,500	$31.4M	$35.6M	708,400	537,900
PERMIAN RESOURCES CORP CLASS A COMposition key `pos:18369` · issuer key `iss:1705`	add	+$11.5M	+7,850	$21.9M	$33.4M	1,560,414	1,568,264
DEXCOM INC COMposition key `pos:15920` · issuer key `iss:727`	trim	−$2.0M	−1,915	$35.0M	$33.0M	527,492	525,577
GARMIN LTD SHSposition key `pos:12115` · issuer key `iss:2663`	add	+$27.4M	+115,668	$4.3M	$31.7M	20,972	136,640
APA CORPORATION COMposition key `pos:18461` · issuer key `iss:212`	add	+$13.7M	+25,654	$17.2M	$30.9M	701,948	727,602
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	add	+$3.4M	+16,687	$27.1M	$30.4M	366,300	382,987
CF INDUSTRIES HOLD COMposition key `pos:11886` · issuer key `iss:471`	new	+$29.0M	+223,668	$0	$29.0M	—	223,668
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	add	+$9.0M	+95,043	$19.2M	$28.2M	210,489	305,532
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	add	+$15.6M	+147,833	$12.6M	$28.2M	144,095	291,928
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	add	+$7.0M	+3,273	$20.2M	$27.2M	134,352	137,625
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	add	+$311K	+3,010	$26.8M	$27.1M	42,983	45,993
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	trim	−$664K	−6,349	$27.6M	$26.9M	235,385	229,036
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$1.6M	−4,185	$24.9M	$26.5M	78,304	74,119
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$32.0M	−106,156	$58.5M	$26.5M	191,402	85,246
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	new	+$25.2M	+752,339	$0	$25.2M	—	752,339
INVITATION HOMES INC COMposition key `pos:17100` · issuer key `iss:1219`	add	+$17.2M	+724,611	$7.6M	$24.8M	273,515	998,126
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	add	+$6.4M	+123,644	$18.4M	$24.7M	223,759	347,403
COOPER COS INC COMposition key `pos:17918` · issuer key `iss:650`	add	+$2.6M	+74,455	$21.6M	$24.1M	263,274	337,729
BUNGE GLOBAL SA COM SHSposition key `pos:12851` · issuer key `iss:2660`	add	+$8.9M	+20,087	$14.9M	$23.8M	167,373	187,460
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698`	add	+$2.5M	+4,025	$20.6M	$23.1M	66,403	70,428
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	add	+$7.6M	+44,865	$14.9M	$22.5M	52,527	97,392
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	trim	−$12.1M	−563,934	$33.7M	$21.6M	1,941,097	1,377,163
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	add	+$5.8M	+86,209	$15.5M	$21.3M	196,485	282,694
CHARTER COMMUNICATIONS INC CL Aposition key `pos:15361` · issuer key `iss:563`	add	+$14.2M	+64,943	$6.4M	$20.6M	30,556	95,499
BIOGEN INC COMposition key `pos:12302` · issuer key `iss:376`	add	+$1.8M	+5,716	$18.7M	$20.5M	106,114	111,830
FLUTTER ENTMT PLC SHSposition key `pos:13077` · issuer key `iss:2509`	add	−$9.7M	+57,533	$29.7M	$19.9M	138,027	195,560
PINNACLE WEST CAP CORP COMposition key `pos:13426` · issuer key `iss:1723`	add	+$11.5M	+103,917	$7.5M	$19.0M	84,333	188,250
HYATT HOTELS CORP COM CL Aposition key `pos:12685` · issuer key `iss:1143`	add	+$2.0M	+25,946	$17.0M	$18.9M	105,824	131,770
ROBLOX CORP CL Aposition key `pos:17924` · issuer key `iss:1855`	new	+$18.8M	+332,022	$0	$18.8M	—	332,022
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$11.7M	−13,536	$30.0M	$18.3M	45,479	31,943
ESSEX PPTY TR INC COMposition key `pos:17501` · issuer key `iss:856`	new	+$18.0M	+74,586	$0	$18.0M	—	74,586
MOSAIC CO COMposition key `pos:18645` · issuer key `iss:1510`	new	+$17.7M	+694,248	$0	$17.7M	—	694,248
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	new	+$17.6M	+813,384	$0	$17.6M	—	813,384
NEW YORK TIMES CO MTN BE CL Aposition key `pos:19101` · issuer key `iss:1559`	trim	+$2.4M	−8,828	$15.1M	$17.5M	218,006	209,178
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863`	trim	−$346K	−12,403	$17.7M	$17.4M	263,380	250,977
REDDIT INC CL Aposition key `pos:11728` · issuer key `iss:1821`	add	−$8.0M	+18,031	$25.1M	$17.1M	109,311	127,342
PACKAGING CORP AMER COMposition key `pos:12347` · issuer key `iss:1667`	add	+$4.4M	+19,124	$12.7M	$17.1M	61,434	80,558
LEIDOS HOLDINGS INC COMposition key `pos:13288` · issuer key `iss:1337`	trim	−$4.0M	−7,080	$21.1M	$17.1M	116,957	109,877
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	−$159K	−7,368	$17.2M	$17.0M	35,574	28,206
MATADOR RES CO COMposition key `pos:13057` · issuer key `iss:1435`	add	+$8.2M	+62,368	$8.7M	$16.9M	205,587	267,955
OMEGA HEALTHCARE INVS INC COMposition key `pos:18607` · issuer key `iss:1619`	add	−$112K	+1,796	$16.2M	$16.1M	366,372	368,168
TEXAS ROADHOUSE INC COMposition key `pos:16773` · issuer key `iss:2127`	trim	−$4.8M	−28,300	$20.9M	$16.1M	125,837	97,537
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712`	add	+$9.4M	+77,331	$6.4M	$15.7M	176,826	254,157
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	add	+$6.9M	+101,661	$8.8M	$15.7M	115,272	216,933
KROGER CO COMposition key `pos:11105` · issuer key `iss:1305`	trim	−$30.7M	−525,781	$46.2M	$15.5M	739,712	213,931
MURPHY OIL CORP COMposition key `pos:16249` · issuer key `iss:1515`	trim	+$3.3M	−14,667	$12.1M	$15.4M	387,178	372,511
REGENCY CTRS CORP COMposition key `pos:14691` · issuer key `iss:1825`	trim	+$424K	−12,422	$14.2M	$14.6M	205,744	193,322
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	add	+$3.2M	+1,525	$11.5M	$14.6M	74,755	76,280
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	trim	−$16.9M	−18,840	$31.4M	$14.6M	38,851	20,011
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	add	+$4.3M	+62,811	$10.3M	$14.6M	255,461	318,272
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	trim	−$642K	−29,580	$15.1M	$14.4M	282,768	253,188
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	new	+$14.3M	+8,293	$0	$14.3M	—	8,293
CLOROX CO DEL COMposition key `pos:14629` · issuer key `iss:603`	trim	−$683K	−10,602	$15.0M	$14.3M	148,378	137,776
BRUKER CORP COMposition key `pos:12813` · issuer key `iss:453`	add	+$10.4K	+92,075	$14.2M	$14.2M	301,667	393,742
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	trim	−$3.4M	−22,870	$17.5M	$14.1M	221,931	199,061
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	trim	−$15.3M	−50,750	$29.3M	$14.0M	106,451	55,701
URBAN OUTFITTERS INC COMposition key `pos:15558` · issuer key `iss:2230`	add	+$2.4M	+64,562	$10.6M	$13.1M	141,438	206,000
MOLINA HEALTHCARE INC COMposition key `pos:15422` · issuer key `iss:1493`	add	+$1.8M	+32,506	$11.1M	$12.8M	63,832	96,338
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key `pos:19077` · issuer key `iss:899`	add	+$1.7M	+9,967	$11.0M	$12.7M	109,368	119,335
CHOICE HOTELS INTL INC COMposition key `pos:13543` · issuer key `iss:577`	add	+$1.0M	+36	$11.7M	$12.7M	122,422	122,458
AMEREN CORP COMposition key `pos:12262` · issuer key `iss:161`	add	+$8.9M	+77,701	$3.7M	$12.6M	36,582	114,283
FIRST INDL RLTY TR INC COMposition key `pos:19130` · issuer key `iss:917`	add	+$365K	+4,185	$12.2M	$12.5M	212,206	216,391
CAVA GROUP INC COMposition key `pos:14744` · issuer key `iss:536`	trim	+$2.8M	−9,891	$9.5M	$12.3M	162,438	152,547
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$9.2M	−2,686	$21.3M	$12.2M	6,284	3,598
MILLICOM INTL CELLULAR S A COM STKposition key `pos:17691` · issuer key `iss:2675`	add	+$5.8M	+48,660	$6.2M	$12.0M	111,511	160,171
ESSENTIAL UTILS INC COMposition key `pos:13533` · issuer key `iss:855`	add	+$1.3M	+18,345	$10.6M	$11.8M	275,909	294,254
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	add	+$4.1M	+24,775	$7.5M	$11.5M	49,419	74,194
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	trim	+$984K	−1,335	$10.4M	$11.4M	159,902	158,567
STAG INDUSTRIAL INC COMposition key `pos:13113` · issuer key `iss:2032`	trim	−$296K	−2,100	$11.6M	$11.3M	314,830	312,730
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732`	add	+$6.8M	+34,457	$4.2M	$11.1M	21,292	55,749
PLANET FITNESS MASTER ISSUER CL Aposition key `pos:11218` · issuer key `iss:1731`	add	+$3.9M	+82,532	$7.1M	$11.0M	65,840	148,372
AGREE RLTY CORP COMposition key `pos:16809` · issuer key `iss:97`	trim	+$198K	−3,990	$10.7M	$10.9M	148,832	144,842
ESSENTIAL PPTYS RLTY TR INC COMposition key `pos:13795` · issuer key `iss:854`	trim	−$891K	−38,452	$11.7M	$10.8M	395,042	356,590
TAL ED GROUP SPONSORED ADSposition key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	add	+$2.8M	+217,204	$8.0M	$10.8M	728,919	946,123
MACYS INC COMposition key `pos:12553` · issuer key `iss:1402`	add	−$1.1M	+55,752	$11.7M	$10.6M	531,494	587,246
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	new	+$10.6M	+37,434	$0	$10.6M	—	37,434
SNAP INC CL Aposition key `pos:14462` · issuer key `iss:1999`	new	+$10.3M	+2,235,997	$0	$10.3M	—	2,235,997
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	trim	−$6.5M	−49,934	$16.7M	$10.2M	163,507	113,573

80 more changes below.

Mark-to-market only (no share change) · 353

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	no change	+$11.9M	$83.3M	$95.2M	791,735	791,735
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	no change	+$14.3M	$78.0M	$92.3M	273,177	273,177
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	no change	+$9.4M	$60.5M	$69.9M	70,130	70,130
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	no change	+$17.7M	$52.0M	$69.7M	1,141,980	1,141,980
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	no change	+$7.9M	$61.6M	$69.5M	2,475,761	2,475,761
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	no change	+$32.5M	$35.9M	$68.4M	97,378	97,378
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	no change	−$4.8M	$72.5M	$67.7M	266,713	266,713
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	no change	+$1.9M	$62.6M	$64.6M	390,533	390,533
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	no change	+$10.1M	$51.4M	$61.4M	1,392,214	1,392,214
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	no change	−$5.4M	$64.8M	$59.4M	797,054	797,054
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	no change	+$19.5M	$36.7M	$56.1M	189,398	189,398
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	no change	+$421K	$54.9M	$55.3M	296,689	296,689
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	no change	+$2.8M	$52.5M	$55.3M	102,815	102,815
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	no change	−$5.9M	$60.8M	$54.8M	263,293	263,293
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	no change	−$3.6M	$58.0M	$54.3M	442,266	442,266
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	no change	+$3.0M	$50.6M	$53.6M	176,275	176,275
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	no change	−$1.8M	$48.3M	$46.5M	54,985	54,985
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	no change	−$10.3M	$56.6M	$46.3M	152,949	152,949
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	no change	+$11.2M	$31.1M	$42.3M	168,558	168,558
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	no change	−$3.5M	$43.2M	$39.7M	138,156	138,156
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720`	no change	−$1.7M	$40.9M	$39.2M	589,953	589,953
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	no change	+$13.1M	$23.8M	$36.9M	533,291	533,291
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	no change	−$3.3M	$38.1M	$34.8M	118,349	118,349
INSMED INC COM PAR $.01position key `pos:15087` · issuer key `iss:1181`	no change	−$2.2M	$36.1M	$33.9M	207,527	207,527
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	no change	+$12.2M	$21.5M	$33.7M	124,661	124,661
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	no change	−$1.8M	$35.0M	$33.2M	205,100	205,100
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	no change	−$3.3M	$34.6M	$31.3M	436,093	436,093
ROYAL GOLD INC COMposition key `pos:11026` · issuer key `iss:1874`	no change	+$3.9M	$26.6M	$30.5M	119,837	119,837
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	no change	−$866K	$30.8M	$29.9M	263,975	263,975
CENTENE CORP DEL COMposition key `pos:13554` · issuer key `iss:546`	no change	−$7.1M	$35.0M	$27.8M	849,468	849,468
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	no change	−$4.6M	$31.8M	$27.2M	29,564	29,564
HOST HOTELS & RESORTS INC COMposition key `pos:13678` · issuer key `iss:1126`	no change	+$1.9M	$24.1M	$26.1M	1,360,470	1,360,470
HASBRO INC COMposition key `pos:19191` · issuer key `iss:1088`	no change	+$3.1M	$21.7M	$24.8M	264,792	264,792
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	no change	−$1.2M	$25.5M	$24.3M	177,059	177,059
NEUROCRINE BIOSCIENCES INC COMposition key `pos:12315` · issuer key `iss:1552`	no change	−$1.9M	$26.1M	$24.2M	184,035	184,035
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861`	no change	+$2.8M	$21.2M	$24.0M	292,952	292,952
MODERNA INC COMposition key `pos:13354` · issuer key `iss:1490`	no change	+$10.0M	$13.9M	$23.9M	471,043	471,043
HERSHEY CO COMposition key `pos:16378` · issuer key `iss:1108`	no change	+$2.9M	$20.7M	$23.6M	113,529	113,529
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	no change	+$6.1M	$17.3M	$23.5M	376,203	376,203
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	no change	+$2.7M	$20.1M	$22.8M	554,661	554,661
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	no change	+$4.6M	$17.0M	$21.5M	119,970	119,970
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	no change	+$423K	$19.4M	$19.8M	166,697	166,697
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	no change	+$4.4M	$14.6M	$19.0M	34,529	34,529
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	no change	+$2.0M	$16.8M	$18.8M	66,753	66,753
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	no change	−$3.9M	$22.6M	$18.7M	50,270	50,270
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	no change	+$2.1M	$16.4M	$18.5M	137,390	137,390
ALLEGION PLC ORD SHSposition key `pos:11363` · issuer key `iss:2419`	no change	−$1.8M	$20.1M	$18.4M	126,356	126,356
CYTOKINETICS INC COM NEWposition key `pos:13331` · issuer key `iss:700`	no change	+$660K	$17.7M	$18.4M	278,429	278,429
LEAR CORP COM NEWposition key `pos:16797` · issuer key `iss:1333`	no change	+$905K	$16.0M	$16.9M	139,680	139,680
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	no change	+$2.3M	$14.5M	$16.8M	286,362	286,362
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851`	no change	−$5.1M	$21.4M	$16.3M	1,086,281	1,086,281
EVERCORE INC CLASS Aposition key `pos:15284` · issuer key `iss:860`	no change	−$2.3M	$18.4M	$16.2M	54,206	54,206
BLOOM ENERGY CORP COM CL Aposition key `pos:19173` · issuer key `iss:403`	no change	+$5.8M	$10.3M	$16.1M	118,858	118,858
AMICUS THERAPEUTIC COMposition key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	no change	+$237K	$15.3M	$15.5M	1,075,323	1,075,323
WYNN RESORTS LTD COMposition key `pos:13896` · issuer key `iss:2359`	no change	−$2.7M	$17.2M	$14.5M	142,794	142,794
INVESCO LTD SHSposition key `pos:18172` · issuer key `iss:2541`	no change	−$1.1M	$15.1M	$14.0M	575,286	575,286
WAYFAIR INC CL Aposition key `pos:19001` · issuer key `iss:2311`	no change	−$4.6M	$18.3M	$13.7M	182,231	182,231
VALARIS LTD CL Aposition key `pos:13897` · issuer key `iss:2647`	no change	+$6.6M	$7.0M	$13.6M	138,867	138,867
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	no change	+$922K	$12.3M	$13.2M	37,585	37,585
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	no change	−$234K	$13.4M	$13.2M	934,315	934,315
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	no change	−$199K	$13.2M	$13.0M	29,189	29,189
ILLUMINA INC COMposition key `pos:15512` · issuer key `iss:1163`	no change	−$825K	$13.7M	$12.9M	104,441	104,441
CARETRUST REIT INC COMposition key `pos:16389` · issuer key `iss:518`	no change	+$163K	$12.1M	$12.2M	333,459	333,459
HALOZYME THERAPEUTICS INC COMposition key `pos:14855` · issuer key `iss:1075`	no change	−$502K	$12.7M	$12.2M	188,100	188,100
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$871K	$11.2M	$12.1M	90,239	90,239
JACKSON FINANCIAL INC COM CL Aposition key `pos:17709` · issuer key `iss:1250`	no change	−$106K	$12.2M	$12.1M	114,243	114,243
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key `pos:13217` · issuer key `iss:2326`	no change	+$482K	$11.4M	$11.9M	288,605	288,605
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660`	no change	+$1.8M	$10.0M	$11.8M	112,933	112,933
LOEWS CORP COMposition key `pos:18099` · issuer key `iss:1369`	no change	+$152K	$11.2M	$11.3M	106,057	106,057
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	no change	+$1.3M	$9.6M	$10.9M	78,260	78,260
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	no change	−$1.1M	$12.0M	$10.9M	318,123	318,123
ACUITY INC COMposition key `pos:11779` · issuer key `iss:64`	no change	−$3.1M	$13.8M	$10.7M	38,215	38,215
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	no change	+$205K	$10.5M	$10.7M	31,189	31,189
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	no change	+$807K	$9.9M	$10.7M	36,238	36,238
RYMAN HOSPITALITY PPTYS INC COMposition key `pos:11796` · issuer key `iss:1884`	no change	−$271K	$10.9M	$10.7M	115,451	115,451
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	no change	+$1.6M	$8.9M	$10.6M	51,778	51,778
STATE STR CORP COMposition key `pos:12497` · issuer key `iss:2038`	no change	−$204K	$10.7M	$10.5M	83,091	83,091
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	no change	+$1.9M	$8.6M	$10.5M	93,572	93,572
HELMERICH & PAYNE INC COMposition key `pos:12343` · issuer key `iss:1104`	no change	+$2.1M	$8.1M	$10.2M	283,761	283,761
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057`	no change	−$1.1M	$11.1M	$10.0M	108,479	108,479
PRIMORIS SVCS CORP COMposition key `pos:13463` · issuer key `iss:1754`	no change	+$1.3M	$8.6M	$9.9M	69,155	69,155
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	no change	+$1.0M	$8.7M	$9.7M	207,788	207,788
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	no change	+$1.6M	$7.9M	$9.5M	12,885	12,885
AGCO CORP COMposition key `pos:18579` · issuer key `iss:18`	no change	+$924K	$8.3M	$9.3M	79,994	79,994
FIDELITY NATL FINL INC COM SHSposition key `pos:16319` · issuer key `iss:908`	no change	−$1.6M	$10.5M	$8.9M	191,715	191,715
COGENT BIOSCIENCES INC COMposition key `pos:18333` · issuer key `iss:610`	no change	+$682K	$8.2M	$8.8M	229,755	229,755
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	no change	+$1.5M	$7.2M	$8.7M	77,322	77,322
MOOG INC CL Aposition key `pos:17644` · issuer key `iss:1504`	no change	+$1.4M	$7.1M	$8.5M	29,022	29,022
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719`	no change	+$1.9M	$6.4M	$8.3M	50,653	50,653
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	no change	+$824K	$7.4M	$8.2M	43,277	43,277
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	no change	+$929K	$7.1M	$8.0M	157,687	157,687
QUANTUMSCAPE CORP COM CL Aposition key `pos:16126` · issuer key `iss:1792`	no change	−$5.0M	$13.0M	$8.0M	1,246,210	1,246,210
SPX TECHNOLOGIES INC COMposition key `pos:13102` · issuer key `iss:1906`	no change	−$4.7K	$7.8M	$7.8M	38,937	38,937
VONTIER CORPORATION COMposition key `pos:18862` · issuer key `iss:2288`	no change	−$366K	$8.0M	$7.6M	214,129	214,129
PRAXIS PRECISION MEDICINES I COM NEWposition key `pos:11991` · issuer key `iss:1748`	no change	+$638K	$6.9M	$7.5M	23,251	23,251
SUPERNUS PHARMACEUTICALS COMposition key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	no change	+$283K	$7.1M	$7.3M	142,182	142,182
AFFILIATED MANAGERS GROUP COMposition key `pos:15742` · issuer key `iss:90`	no change	−$303K	$7.5M	$7.2M	26,123	26,123
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$386K	$7.6M	$7.2M	95,960	95,960
OLD REP INTL CORP COMposition key `pos:17802` · issuer key `iss:1614`	no change	−$1.0M	$8.2M	$7.2M	179,633	179,633
TD SYNNEX CORPORATION COMposition key `pos:12617` · issuer key `iss:2068`	no change	+$782K	$6.4M	$7.1M	42,332	42,332
FABRINET SHSposition key `pos:18079` · issuer key `iss:2504`	no change	+$896K	$6.2M	$7.1M	13,534	13,534
IDEAYA BIOSCIENCES INC COMposition key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	no change	−$253K	$7.0M	$6.7M	202,434	202,434
ATMUS FILTRATION TECHNOLOGIE COMposition key `pos:15536` · issuer key `iss:270`	no change	+$557K	$6.0M	$6.5M	114,685	114,685
UNITED NAT FOODS INC COMposition key `pos:15239` · issuer key `iss:2206`	no change	+$1.6M	$4.8M	$6.4M	142,460	142,460
NEOGEN CORP COMposition key `pos:17007` · issuer key `iss:1541`	no change	+$1.6M	$4.8M	$6.4M	690,209	690,209
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	no change	+$331K	$6.0M	$6.4M	55,232	55,232
AXCELIS TECHNOLOGIES INC COM NEWposition key `pos:14134` · issuer key `iss:293`	no change	+$869K	$5.5M	$6.3M	68,213	68,213
SEMTECH CORP COMposition key `pos:11974` · issuer key `iss:1952`	no change	+$264K	$6.1M	$6.3M	82,569	82,569
10X GENOMICS INC CL A COMposition key `pos:11213` · issuer key `iss:2106`	no change	+$1.5M	$4.9M	$6.3M	298,230	298,230
SOLAREDGE TECHNOLOGIES INC COMposition key `pos:13110` · issuer key `iss:2003`	no change	+$2.7M	$3.6M	$6.3M	123,806	123,806
RBC BEARINGS INC COMposition key `pos:13907` · issuer key `iss:1817`	no change	+$1.1M	$5.0M	$6.1M	11,248	11,248
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$69.5K	$6.0M	$6.1M	80,854	80,854
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	no change	+$14.8K	$5.9M	$5.9M	28,393	28,393
ARCELLX INC COMMON STOCKposition key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	no change	+$2.5M	$3.3M	$5.8M	50,938	50,938
UNITY SOFTWARE INC COMposition key `pos:14626` · issuer key `iss:2221`	no change	−$5.8M	$11.6M	$5.7M	261,985	261,985
TRONOX HOLDINGS PLC SHSposition key `pos:17243` · issuer key `iss:2642`	no change	+$3.3M	$2.4M	$5.7M	583,272	583,272
CSW INDUSTRIALS INC COMposition key `pos:11891` · issuer key `iss:483`	no change	−$689K	$6.1M	$5.5M	20,915	20,915
QORVO INC COMposition key `pos:13675` · issuer key `iss:1783`	no change	−$497K	$5.9M	$5.4M	69,859	69,859
ARCUS BIOSCIENCES INC COMposition key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F`	no change	−$535K	$5.7M	$5.2M	239,966	239,966
DIGITALOCEAN HLDGS INC COMposition key `pos:14464` · issuer key `iss:738`	no change	+$2.3M	$2.9M	$5.2M	60,320	60,320
PBF ENERGY INC CL Aposition key `pos:16750` · issuer key `iss:1652`	no change	+$2.1M	$2.8M	$5.0M	104,488	104,488
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	no change	+$386K	$4.6M	$5.0M	45,920	45,920
VIASAT INC COMposition key `pos:18909` · issuer key `iss:2268`	no change	+$1.2M	$3.7M	$5.0M	108,101	108,101
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	no change	+$1.7M	$3.2M	$4.9M	19,674	19,674
VIRTU FINL INC CL Aposition key `pos:12740` · issuer key `iss:2277`	no change	+$1.2M	$3.7M	$4.9M	111,193	111,193
GRANITE CONSTR INC COMposition key `pos:11762` · issuer key `iss:1040`	no change	+$183K	$4.7M	$4.8M	40,365	40,365
ADVANCED ENERGY INDS COMposition key `pos:11223` · issuer key `iss:88`	no change	+$1.7M	$3.1M	$4.8M	14,944	14,944
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDposition key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X`	no change	+$1.4M	$3.3M	$4.7M	253,974	253,974
RENAISSANCERE HLDGS LTD COMposition key `pos:18851` · issuer key `iss:2599`	no change	+$252K	$4.4M	$4.7M	15,666	15,666
JBT MAREL CORPORATION COMposition key `pos:11819` · issuer key `iss:1257`	no change	−$782K	$5.2M	$4.4M	34,283	34,283
SYMBOTIC INC CLASS A COMposition key `pos:12741` · issuer key `iss:2065`	no change	−$514K	$4.9M	$4.3M	81,620	81,620
AVNET INC COMposition key `pos:12292` · issuer key `iss:292`	no change	+$923K	$3.3M	$4.2M	68,167	68,167
VISTANCE NETWORKS INC COMposition key `pos:16406` · issuer key `iss:628`	no change	+$16.0K	$4.1M	$4.2M	228,226	228,226
CALLAWAY GOLF CO COMposition key `pos:18120` · issuer key `iss:501`	no change	+$655K	$3.5M	$4.1M	296,279	296,279
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key `pos:13504` · issuer key `iss:195`	no change	−$55.8K	$4.1M	$4.1M	328,003	328,003
TEXTRON INC COMposition key `pos:15338` · issuer key `iss:2128`	no change	+$17.5K	$3.9M	$3.9M	44,944	44,944
STEEL DYNAMICS INC COMposition key `pos:16556` · issuer key `iss:2039`	no change	+$229K	$3.7M	$3.9M	21,696	21,696
H2O AMERICA COMposition key `pos:11036` · issuer key `iss:1891`	no change	+$641K	$3.2M	$3.9M	66,198	66,198
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	no change	+$530K	$3.3M	$3.9M	17,133	17,133
FULTON FINL CORP PA COMposition key `pos:11106` · issuer key `iss:971`	no change	+$191K	$3.7M	$3.9M	189,330	189,330
ALUMIS INC COMposition key `pos:17057` · issuer key `iss:158`	no change	+$2.1M	$1.7M	$3.8M	172,779	172,779
ATI INC COMposition key `pos:16414` · issuer key `iss:138`	no change	+$802K	$3.0M	$3.8M	26,133	26,133
CIMPRESS PLC SHS EUROposition key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T`	no change	+$327K	$3.4M	$3.7M	50,988	50,988
PREFORMED LINE PRODS CO COMposition key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444`	no change	+$849K	$2.7M	$3.6M	13,256	13,256
AMERIS BANCORP COMposition key `pos:13809` · issuer key `iss:190`	no change	+$164K	$3.3M	$3.4M	43,952	43,952
FIVE BELOW INC COMposition key `pos:13133` · issuer key `iss:928`	no change	+$596K	$2.8M	$3.4M	14,865	14,865
RELAY THERAPEUTICS INC COMposition key `pos:13232` · issuer key `iss:1829`	no change	+$505K	$2.9M	$3.4M	339,080	339,080
OPENDOOR TECHNOLOGIES INC COMposition key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	no change	−$819K	$4.2M	$3.3M	712,568	712,568
CULLINAN THERAPEUTICS INC COMposition key `pos:13492` · issuer key `iss:693`	no change	+$903K	$2.4M	$3.3M	233,842	233,842
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T`	no change	−$51.9K	$3.3M	$3.3M	129,653	129,653
BEAM THERAPEUTICS INC COMposition key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V`	no change	−$537K	$3.8M	$3.3M	138,132	138,132
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	no change	−$368K	$3.6M	$3.3M	6,250	6,250
SUNRUN INC COMposition key `pos:15095` · issuer key `iss:2059`	no change	−$1.2M	$4.4M	$3.3M	240,512	240,512
GILDAN ACTIVEWEAR INC COMposition key `pos:13014` · issuer key `iss:1009`	no change	−$397K	$3.6M	$3.2M	58,266	58,266
IOVANCE BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260`	no change	+$713K	$2.5M	$3.2M	914,449	914,449
NETSTREIT CORP COMposition key `pos:13609` · issuer key `iss:1551`	no change	+$202K	$3.0M	$3.2M	170,109	170,109
ARVINAS INC COMposition key `pos:12209` · issuer key `iss:250`	no change	−$380K	$3.6M	$3.2M	301,245	301,245
RENASANT CORP COMposition key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	no change	+$79.6K	$3.1M	$3.2M	87,433	87,433
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347`	no change	+$1.1M	$1.9M	$3.0M	105,538	105,538
PHATHOM PHARMACEUTICALS INC COMposition key `sid:sec:prov:7715098c333bbe982e541f4b97bf5506` · issuer key `cusip6:71722W`	no change	−$1.5M	$4.4M	$3.0M	267,962	267,962
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	no change	−$344K	$3.3M	$2.9M	24,500	24,500
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	no change	+$995K	$1.8M	$2.8M	20,544	20,544
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	no change	−$1.1M	$3.8M	$2.7M	128,792	128,792
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	no change	+$486K	$2.2M	$2.7M	4,594	4,594
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	no change	+$909K	$1.8M	$2.7M	11,147	11,147
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	no change	−$214K	$2.9M	$2.7M	16,500	16,500
SPYRE THERAPEUTICS INC COM NEWposition key `pos:14500` · issuer key `iss:82`	no change	+$939K	$1.7M	$2.7M	53,101	53,101
ARMOUR RESIDENTIAL REIT INC COM SHSposition key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315`	no change	−$161K	$2.8M	$2.7M	159,464	159,464
BRADY CORP CL Aposition key `pos:15416` · issuer key `cusip6:104674`	no change	+$92.1K	$2.5M	$2.6M	32,093	32,093
GATX CORP COMposition key `pos:17545` · issuer key `iss:973`	no change	+$17.4K	$2.6M	$2.6M	15,265	15,265
ENVIRI CORP COMposition key `pos:15244` · issuer key `iss:1086`	no change	+$225K	$2.4M	$2.6M	132,375	132,375
UMB FINL CORP COMposition key `pos:11182` · issuer key `iss:2185`	no change	−$51.6K	$2.6M	$2.6M	22,932	22,932
ZYMEWORKS INC COMposition key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	no change	−$129K	$2.6M	$2.5M	99,795	99,795
ASSURANT INC COMposition key `pos:13758` · issuer key `iss:260`	no change	−$258K	$2.7M	$2.4M	11,188	11,188
DYCOM INDS INC COMposition key `pos:16395` · issuer key `iss:775`	no change	+$6.5K	$2.4M	$2.4M	7,111	7,111
ESCO TECHNOLOGIES INC COMposition key `pos:16629` · issuer key `iss:851`	no change	+$721K	$1.6M	$2.4M	8,390	8,390
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	no change	+$26.4K	$2.3M	$2.4M	29,338	29,338
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	no change	+$115K	$2.2M	$2.3M	8,045	8,045
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	no change	+$419K	$1.9M	$2.3M	8,018	8,018
PEABODY ENGR CORP COMposition key `pos:13555` · issuer key `iss:1688`	no change	+$223K	$2.0M	$2.3M	68,674	68,674
SONOS INC COMposition key `pos:15850` · issuer key `iss:2011`	no change	−$700K	$3.0M	$2.3M	168,228	168,228
JOBY AVIATION INC COMMON STOCKposition key `pos:18837` · issuer key `iss:2576`	no change	−$1.3M	$3.6M	$2.2M	271,095	271,095
AIR LEASE CORP CL Aposition key `pos:11447` · issuer key `cusip6:00912X`	no change	+$24.5K	$2.2M	$2.2M	34,473	34,473
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678`	no change	−$176K	$2.4M	$2.2M	13,084	13,084
FLUENCE ENERGY INC COM CL Aposition key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V`	no change	−$971K	$3.2M	$2.2M	161,213	161,213
AAR CORP COMposition key `pos:11425` · issuer key `iss:6`	no change	+$540K	$1.7M	$2.2M	20,256	20,256
EXCELERATE ENERGY INC CL A COMposition key `pos:11862` · issuer key `iss:868`	no change	+$355K	$1.9M	$2.2M	66,057	66,057
NABORS INDUSTRIES LTD SHSposition key `pos:18405` · issuer key `iss:2571`	no change	+$810K	$1.4M	$2.2M	25,510	25,510
TTM TECHNOLOGIES INC COMposition key `pos:16364` · issuer key `iss:2079`	no change	+$630K	$1.5M	$2.2M	22,177	22,177
MINERALYS THERAPEUTICS INC COMposition key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170`	no change	−$718K	$2.8M	$2.1M	78,092	78,092
CINCINNATI FINL CORP COMposition key `pos:16707` · issuer key `iss:582`	no change	−$78.7K	$2.2M	$2.1M	13,178	13,178
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	no change	+$107K	$1.9M	$2.0M	2,363	2,363
WOODWARD INC COMposition key `pos:15398` · issuer key `iss:2353`	no change	+$311K	$1.7M	$2.0M	5,585	5,585
ANAPTYSBIO INC COMposition key `pos:18179` · issuer key `iss:200`	no change	+$251K	$1.7M	$2.0M	35,948	35,948
AVIS BUDGET GROUP INC COMposition key `pos:11616` · issuer key `iss:290`	no change	+$232K	$1.7M	$1.9M	13,230	13,230
ACADIAN ASSET MANAGEMENT INC COMposition key `pos:19137` · issuer key `iss:431`	no change	+$262K	$1.7M	$1.9M	35,357	35,357
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$169K	$1.7M	$1.9M	9,931	9,931
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	no change	−$161K	$2.0M	$1.9M	6,617	6,617
NOBLE CORP PLC ORD SHS Aposition key `pos:15349` · issuer key `iss:2577`	no change	+$758K	$1.0M	$1.8M	36,368	36,368
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$132K	$1.7M	$1.8M	34,711	34,711
LEGGETT & PLATT INC COMposition key `pos:16867` · issuer key `iss:1334`	no change	−$196K	$1.9M	$1.7M	174,895	174,895
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	no change	+$72.1K	$1.6M	$1.7M	5,218	5,218
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	no change	+$87.3K	$1.6M	$1.7M	5,186	5,186
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	no change	+$84.3K	$1.6M	$1.7M	80,300	80,300
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203`	no change	−$359K	$2.0M	$1.7M	18,200	18,200
ALNYLAM PHARMACEUTICALS INC COMposition key `pos:16018` · issuer key `iss:150`	no change	−$334K	$2.0M	$1.7M	5,005	5,005
ROKU INC COM CL Aposition key `pos:18926` · issuer key `iss:1865`	no change	−$242K	$1.9M	$1.7M	17,471	17,471
ALLEGIANT TRAVEL CO COMposition key `pos:14892` · issuer key `iss:139`	no change	−$83.6K	$1.7M	$1.6M	19,763	19,763
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	no change	+$300K	$1.3M	$1.6M	128,660	128,660
FIRSTCASH HOLDINGS INC COMposition key `pos:19097` · issuer key `iss:923`	no change	+$241K	$1.3M	$1.6M	8,418	8,418
COMPASS PATHWAYS PLC SPONSORED ADSposition key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	no change	−$378K	$1.9M	$1.5M	275,773	275,773
INTERFACE INC COMposition key `pos:18947` · issuer key `iss:1197`	no change	−$183K	$1.7M	$1.5M	61,072	61,072
PAR PAC HOLDINGS INC COM NEWposition key `pos:17076` · issuer key `iss:1673`	no change	+$657K	$840K	$1.5M	23,900	23,900
PHIBRO ANIMAL HEALTH CORP CL A COMposition key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q`	no change	+$480K	$999K	$1.5M	26,750	26,750
ALPHA & OMEGA SEMICONDUCTOR SHSposition key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	no change	+$157K	$1.3M	$1.5M	66,647	66,647
INTERNATIONAL BANCSHARES COR COMposition key `pos:16748` · issuer key `iss:1200`	no change	+$18.0K	$1.4M	$1.4M	21,153	21,153
TWILIO INC CL Aposition key `pos:12546` · issuer key `iss:2176`	no change	−$184K	$1.6M	$1.4M	11,191	11,191
ENSIGN GROUP INC COMposition key `pos:16517` · issuer key `iss:827`	no change	+$190K	$1.2M	$1.4M	6,957	6,957
PROGRESS SOFTWARE CORP COMposition key `pos:14071` · issuer key `iss:1763`	no change	−$919K	$2.3M	$1.4M	53,100	53,100
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	no change	−$12.0K	$1.4M	$1.4M	57,100	57,100
INGEVITY CORP COMposition key `pos:18055` · issuer key `iss:1174`	no change	+$227K	$1.1M	$1.3M	18,797	18,797
HECLA MINING COMPANY COMposition key `pos:11910` · issuer key `iss:1100`	no change	−$40.1K	$1.4M	$1.3M	71,584	71,584
NATIONAL HEALTHCARE CORP COMposition key `pos:19039` · issuer key `iss:1531`	no change	+$189K	$1.1M	$1.3M	8,346	8,346
JETBLUE AIRWAYS CORP COMposition key `pos:14197` · issuer key `iss:1256`	no change	−$39.1K	$1.4M	$1.3M	301,008	301,008
STANDEX INTL CORP COMposition key `pos:14981` · issuer key `iss:2033`	no change	+$193K	$1.1M	$1.3M	5,145	5,145
SHUTTERSTOCK INC COMposition key `pos:14299` · issuer key `iss:1966`	no change	−$195K	$1.5M	$1.3M	78,378	78,378
EMERGENT BIOSOLUTIONS INC COMposition key `sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055` · issuer key `cusip6:29089Q`	no change	−$635K	$1.9M	$1.3M	156,443	156,443
OSHKOSH CORP COMposition key `pos:14513` · issuer key `iss:1640`	no change	+$183K	$1.1M	$1.2M	8,475	8,475
DAY ONE BIOPHARMACEUTICALS I COMposition key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D`	no change	+$695K	$535K	$1.2M	57,379	57,379
GREIF INC CL Aposition key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	no change	−$11.3K	$1.2M	$1.2M	17,986	17,986
GREAT LAKES DREDGE & DOCK CO COMposition key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607`	no change	+$274K	$926K	$1.2M	70,586	70,586
WISDOMTREE INC COMposition key `pos:15832` · issuer key `iss:2345`	no change	+$195K	$1.0M	$1.2M	82,371	82,371
MP MATERIALS CORP COM CL Aposition key `pos:18374` · issuer key `iss:1394`	no change	−$54.4K	$1.2M	$1.2M	24,065	24,065
KYMERA THERAPEUTICS INC COMposition key `pos:13465` · issuer key `iss:1310`	no change	+$75.4K	$1.1M	$1.1M	13,768	13,768
HEALTHCARE SVCS GROUP INC COMposition key `pos:13203` · issuer key `iss:1094`	no change	−$34.6K	$1.2M	$1.1M	60,619	60,619
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	no change	+$196K	$923K	$1.1M	760	760
SITIME CORP COMposition key `pos:13075` · issuer key `iss:1983`	no change	−$25.2K	$1.1M	$1.1M	3,216	3,216
INTERACTIVE BROKERS GROUP IN COM CL Aposition key `pos:13946` · issuer key `iss:1196`	no change	+$45.7K	$1.1M	$1.1M	16,540	16,540
GREEN DOT CORP CL Aposition key `pos:17196` · issuer key `iss:1047`	no change	−$155K	$1.3M	$1.1M	97,719	97,719
POWELL INDS INC COMposition key `pos:18445` · issuer key `iss:1746`	no change	+$450K	$645K	$1.1M	2,023	2,023
FRONTIER GROUP HLDGS INC COMposition key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R`	no change	−$366K	$1.5M	$1.1M	309,990	309,990
NAVITAS SEMICONDUCTOR CORP COMposition key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	no change	+$200K	$874K	$1.1M	122,464	122,464
KRYSTAL BIOTECH INC COMposition key `pos:17789` · issuer key `iss:1307`	no change	+$48.3K	$1.0M	$1.1M	4,104	4,104
SERVISFIRST BANCSHARES INC COMposition key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T`	no change	+$15.0K	$1.0M	$1.1M	14,437	14,437
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key `pos:15940` · issuer key `iss:1292`	no change	+$95.0K	$938K	$1.0M	17,933	17,933
CENTRAL PAC FINL CORP COM NEWposition key `pos:16073` · issuer key `iss:551`	no change	+$25.8K	$1.0M	$1.0M	32,261	32,261
ARRAY TECHNOLOGIES INC COM SHSposition key `pos:18347` · issuer key `iss:247`	no change	−$283K	$1.3M	$1.0M	142,295	142,295
VIRIDIAN THERAPEUTICS INC COMposition key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	no change	−$608K	$1.6M	$1.0M	52,571	52,571
NETSCOUT SYS INC COMposition key `pos:12716` · issuer key `iss:1549`	no change	+$152K	$870K	$1.0M	32,150	32,150
IRIDIUM COMMUNICATIONS INC COMposition key `pos:13705` · issuer key `iss:1225`	no change	+$374K	$627K	$1.0M	36,089	36,089
CUSTOMERS BANCORP INC COMposition key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	no change	−$53.4K	$1.1M	$1000K	14,403	14,403
PATHWARD FINANCIAL INC COMposition key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	no change	+$201K	$785K	$986K	11,050	11,050
LIVE OAK BANCSHARES INC COMposition key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	no change	−$38.1K	$1.0M	$984K	29,767	29,767
OMEROS CORP COMposition key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143`	no change	−$614K	$1.6M	$980K	92,759	92,759
IMMUNOME INC COMposition key `pos:15236` · issuer key `iss:1165`	no change	+$17.2K	$949K	$966K	44,164	44,164
COMPASS MINERALS INTL INC COMposition key `pos:15287` · issuer key `iss:632`	no change	+$152K	$807K	$959K	41,078	41,078
ERASCA INC COMposition key `pos:12600` · issuer key `iss:846`	no change	+$736K	$220K	$956K	59,087	59,087
PTC THERAPEUTICS INC COMposition key `pos:18526` · issuer key `iss:1662`	no change	−$106K	$1.0M	$921K	13,525	13,525
ESAB CORPORATION COMposition key `pos:14959` · issuer key `iss:850`	no change	−$130K	$962K	$833K	8,614	8,614
ADTRAN HOLDINGS INC COMposition key `pos:19050` · issuer key `iss:63`	no change	+$255K	$570K	$826K	65,639	65,639
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	no change	+$135K	$686K	$821K	1,203	1,203
DUCOMMUN INC DEL COMposition key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	no change	+$180K	$636K	$815K	6,683	6,683
MADISON SQUARE GARDEN ENTMT COM CL Aposition key `pos:16962` · issuer key `iss:1404`	no change	+$67.1K	$721K	$788K	13,372	13,372
ROIVANT SCIENCES LTD SHSposition key `pos:18572` · issuer key `iss:2604`	no change	+$162K	$587K	$749K	27,035	27,035
NAVIOS MARITIME PARTNERS LP COM UNIT LPIposition key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267`	no change	+$166K	$580K	$746K	11,053	11,053
WEATHERFORD INTL PLC ORD SHSposition key `pos:15344` · issuer key `iss:2540`	no change	+$126K	$602K	$728K	7,695	7,695
NPK INTERNATIONAL INC COM SHSposition key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	no change	+$126K	$585K	$711K	49,060	49,060
PARK AEROSPACE CORP COMposition key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A`	no change	+$155K	$547K	$702K	25,643	25,643
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	no change	+$9.3K	$683K	$693K	1,464	1,464
HERITAGE COMM CORP COMposition key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	no change	+$26.0K	$665K	$691K	55,373	55,373
DIAMOND HILL INVT GROUP INC COM NEWposition key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R`	no change	+$10.4K	$678K	$688K	4,000	4,000
CALIFORNIA RES CORP COM STOCKposition key `pos:15213` · issuer key `iss:498`	no change	+$243K	$444K	$687K	9,920	9,920
IMPINJ INC COMposition key `pos:15570` · issuer key `iss:1168`	no change	−$460K	$1.1M	$663K	6,451	6,451
PROVIDENT FINL SVCS INC COMposition key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	no change	+$43.9K	$615K	$659K	31,153	31,153
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	no change	−$205K	$844K	$639K	262,862	262,862
SCRIPPS E W CO OHIO CL A NEWposition key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	no change	−$45.2K	$668K	$622K	167,324	167,324
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	no change	−$85.5K	$685K	$600K	1,200	1,200
FIRST FINANCIAL CORPORATION COMposition key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	no change	+$26.2K	$570K	$596K	9,429	9,429
HINGHAM INSTN SVGS MASS COMposition key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	no change	+$3.9K	$591K	$595K	2,080	2,080
1ST SOURCE CORP COMposition key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	no change	+$57.5K	$535K	$592K	8,554	8,554
PITNEY BOWES INC COMposition key `pos:13684` · issuer key `iss:1728`	no change	+$25.7K	$566K	$592K	53,532	53,532
NORTHEAST BK PORTLAND ME COMposition key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S`	no change	+$42.7K	$526K	$568K	5,059	5,059
V2X INC COMposition key `pos:17996` · issuer key `iss:2247`	no change	+$113K	$442K	$555K	8,104	8,104
THE REALREAL INC COMposition key `pos:13883` · issuer key `iss:2131`	no change	−$409K	$963K	$554K	61,009	61,009
BRISTOW GROUP INC COMposition key `pos:15286` · issuer key `iss:436`	no change	+$121K	$432K	$553K	11,794	11,794
OSI SYSTEMS INC COMposition key `pos:13166` · issuer key `iss:1602`	no change	+$21.7K	$531K	$552K	2,080	2,080
CRA INTL INC COMposition key `pos:14308` · issuer key `iss:479`	no change	−$132K	$682K	$550K	3,400	3,400
DXC TECHNOLOGY CO COMposition key `pos:12170` · issuer key `iss:705`	no change	−$90.9K	$641K	$550K	43,725	43,725
PROFRAC HLDG CORP CLASS A COMposition key `pos:16845` · issuer key `iss:1761`	no change	+$202K	$341K	$543K	87,544	87,544
ARTERIS INC COMposition key `sid:sec:prov:998d53980c55133cc68c293eef0ce338` · issuer key `cusip6:04302A`	no change	+$31.0K	$511K	$542K	32,958	32,958
NB BANCORP INC COMposition key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M`	no change	+$31.7K	$503K	$535K	25,370	25,370
LENDINGCLUB ISSUANCE TR SER COM NEWposition key `sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e` · issuer key `cusip6:52603A`	no change	−$167K	$684K	$517K	36,101	36,101
HERTZ GLOBAL HLDGS INC COM NEWposition key `pos:17049` · issuer key `iss:1109`	no change	−$58.4K	$567K	$508K	110,246	110,246
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	no change	+$95.1K	$404K	$499K	732	732
VERALTO CORP COM SHSposition key `pos:18105` · issuer key `iss:2255`	no change	−$63.7K	$559K	$496K	5,606	5,606
QCR HLDGS INC COMposition key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	no change	+$12.2K	$475K	$487K	5,697	5,697
SANA BIOTECHNOLOGY INC COMposition key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	no change	−$199K	$682K	$482K	167,503	167,503
CIRRUS LOGIC INC COMposition key `pos:18166` · issuer key `iss:587`	no change	+$83.8K	$380K	$464K	3,210	3,210
HEXCEL CORP NEW COMposition key `pos:14047` · issuer key `iss:1113`	no change	+$39.4K	$414K	$453K	5,600	5,600
WESBANCO INC COMposition key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	no change	+$16.2K	$430K	$446K	12,927	12,927
MERCANTILE BK CORP COMposition key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	no change	+$21.1K	$424K	$445K	8,811	8,811
CHARGEPOINT HOLDINGS INC COM SHSposition key `pos:11463` · issuer key `iss:560`	no change	−$162K	$604K	$442K	90,921	90,921
HOULIHAN LOKEY INC CL Aposition key `pos:15861` · issuer key `iss:1127`	no change	−$92.9K	$530K	$437K	3,040	3,040
LYELL IMMUNOPHARMA INC COM NEWposition key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R`	no change	−$223K	$640K	$417K	20,800	20,800
FIRST MID BANCSHARES INC COMposition key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866`	no change	+$21.9K	$390K	$412K	10,008	10,008
ASTRONICS CORP COMposition key `pos:16695` · issuer key `iss:264`	no change	+$76.2K	$331K	$407K	6,100	6,100
ORRSTOWN FINL SVCS INC COMposition key `sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e` · issuer key `cusip6:687380`	no change	+$7.2K	$385K	$392K	10,862	10,862
KIMBALL ELECTRONICS INC COMposition key `pos:18143` · issuer key `iss:1283`	no change	−$67.7K	$456K	$388K	16,386	16,386
OPPENHEIMER HLDGS INC CL A NON VTGposition key `pos:18848` · issuer key `iss:1629`	no change	+$73.4K	$314K	$387K	4,342	4,342
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARposition key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	no change	+$53.1K	$334K	$387K	3,200	3,200
FIRST FNDTN INC COMposition key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	no change	−$17.0K	$402K	$385K	65,197	65,197
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$164K	$549K	$384K	35,800	35,800
UNIFIRST CORP MASS COMposition key `pos:14849` · issuer key `iss:2197`	no change	+$87.4K	$287K	$375K	1,490	1,490
SMARTFINANCIAL INC COM NEWposition key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	no change	+$19.9K	$353K	$373K	9,545	9,545
EQUITY BANCSHARES INC COM CL Aposition key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X`	no change	−$1.9K	$358K	$356K	8,010	8,010
SAFE BULKERS INC COMposition key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L`	no change	+$84.1K	$268K	$353K	55,700	55,700
DAILY JOURNAL CORP COMposition key `pos:11048` · issuer key `iss:706`	no change	−$3.5K	$347K	$343K	712	712
BAKKT INC COM CL A NEWposition key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B`	no change	−$118K	$443K	$325K	44,148	44,148
ARCOSA INC COMposition key `pos:14991` · issuer key `iss:236`	no change	−$537	$317K	$317K	2,984	2,984
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	no change	+$8.1K	$288K	$296K	1,401	1,401
BURKE HERBERT FINL SVCS CORP COMposition key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	no change	−$94	$292K	$292K	4,680	4,680
PJT PARTNERS INC COM CL Aposition key `pos:12969` · issuer key `iss:1655`	no change	−$57.0K	$347K	$290K	2,074	2,074
NWPX INFRASTRUCTURE INC COMposition key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746`	no change	+$56.9K	$231K	$288K	3,699	3,699
FUELCELL ENERGY INC COM NEWposition key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H`	no change	−$32.8K	$307K	$274K	42,014	42,014
PDF SOLUTIONS INC COMposition key `pos:19057` · issuer key `iss:1653`	no change	+$34.9K	$238K	$273K	8,353	8,353
STITCH FIX INC COM CL Aposition key `pos:19042` · issuer key `iss:2044`	no change	−$158K	$428K	$270K	81,430	81,430
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	no change	+$36.4K	$224K	$260K	11,787	11,787
ENOVA INTL INC COMposition key `pos:11254` · issuer key `iss:826`	no change	−$40.1K	$295K	$255K	1,878	1,878
COSTAMARE INC SHSposition key `pos:16897` · issuer key `cusip6:Y1771G`	no change	+$16.7K	$237K	$254K	15,008	15,008
MID PENN BANCORP INC COMposition key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	no change	+$8.8K	$241K	$250K	7,762	7,762
SOHU COM LTD SPONSORED ADSposition key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S`	no change	−$3.0K	$250K	$247K	15,967	15,967
CHINA YUCHAI INTL LTD COMposition key `sid:sec:prov:162b1652ef1bd7aa0962b518236b2097` · issuer key `cusip6:G21082`	no change	+$19.1K	$226K	$245K	6,368	6,368
COMMUNITY TR BANCORP INC COMposition key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149`	no change	+$16.8K	$225K	$242K	3,987	3,987
ADC THERAPEUTICS SA SHSposition key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K`	no change	+$14.2K	$228K	$242K	64,523	64,523
GLOBE LIFE INC COMposition key `pos:17005` · issuer key `iss:1019`	no change	−$1.2K	$241K	$240K	1,726	1,726
HOMEBANCORP INC COMposition key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	no change	+$10.8K	$225K	$236K	3,894	3,894
CYTOMX THERAPEUTICS INC. COMposition key `sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6` · issuer key `cusip6:23284F`	no change	+$21.1K	$205K	$226K	48,012	48,012
FIDELIS INSURANCE HOLDINGS L COMposition key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	no change	−$5.3K	$223K	$218K	11,413	11,413
MIDLAND STATES BANCORP INC COMposition key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742`	no change	+$10.9K	$203K	$214K	9,573	9,573
GLOBAL PARTNERS LP COM UNITSposition key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	no change	+$1.2K	$205K	$206K	4,898	4,898
FREQUENCY ELECTRS INC COMposition key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010`	no change	−$44.1K	$248K	$204K	4,600	4,600
PORCH GROUP INC COMposition key `pos:11283` · issuer key `iss:1740`	no change	−$54.9K	$256K	$201K	28,027	28,027
XUNLEI LTD SPONSORED ADSposition key `sid:sec:prov:2a9bf578df2477c93b9438ec01949096` · issuer key `cusip6:98419E`	no change	−$46.5K	$215K	$169K	30,375	30,375
DESIGNER BRANDS INC CL Aposition key `pos:14777` · issuer key `iss:725`	no change	−$51.2K	$218K	$167K	29,401	29,401
ACLARIS THERAPEUTICS INC COMposition key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U`	no change	+$29.4K	$120K	$149K	39,701	39,701
ALLOT LTD SHSposition key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q`	no change	−$59.4K	$184K	$125K	18,753	18,753
NEXA RES S A COMposition key `sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa` · issuer key `cusip6:L67359`	no change	+$17.4K	$88.5K	$106K	10,000	10,000
8X8 INC NEW COMposition key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914`	no change	−$12.3K	$78.0K	$65.7K	39,577	39,577
GSI TECHNOLOGY INC COMposition key `sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0` · issuer key `cusip6:36241U`	no change	−$13.5K	$78.2K	$64.8K	12,600	12,600
NEW FORTRESS ENERGY INC COM CL Aposition key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	no change	−$14.7K	$30.4K	$15.7K	26,688	26,688
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	no change	−$7.0K	$21.4K	$14.4K	23,751	23,751
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	no change	−$6.5K	$12.4K	$5.8K	23,751	23,751
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	no change	−$3.9K	$9.5K	$5.6K	23,751	23,751

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 23.4%below median 80.0%
Concentration index: 43 bpsbelow median 446 bps
Positions with value: 959 / 959median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 23.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 43integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,120

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Susquehanna Portfolio Strategies, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 955 issuers · $6.7B disclosed value over 959 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions Susquehanna Portfolio Strategies, LLC reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.	TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Position changeShare change is available in the separate comparison view; it is not joined into this position list.	Wt	CongressThe congressional transaction join is unavailable in this build.
—	MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MERCK & CO INC src ↗ MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$95.2M	791,735	—	1.4%	—
—	MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICRON TECHNOLOGY INC src ↗ MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$92.3M	273,177	—	1.4%	—
—	COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COSTCO WHOLESALE CORPORATION src ↗ COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$69.9M	70,130	—	1.0%	—
—	BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BAKER HUGHES COMPANY src ↗ BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$69.7M	1,141,980	—	1.0%	—
—	PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PFIZER INC src ↗ PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$69.5M	2,475,761	—	1.0%	—
—	EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EQUINIX INC src ↗ EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$69.3M	70,658	—	1.0%	—
—	LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LUMENTUM HLDGS INC src ↗ LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$68.4M	97,378	—	1.0%	—
—	AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLE INC src ↗ APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$67.7M	266,713	—	1.0%	—
—	WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WILLIAMS COS INC src ↗ WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$65.4M	898,058	—	1.0%	—
—	PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PHILIP MORRIS INTL INC src ↗ PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$64.6M	390,533	—	1.0%	—
—	INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTEL CORP src ↗ INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$61.4M	1,392,214	—	0.9%	—
—	MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MEDTRONIC PLC src ↗ MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$60.6M	699,794	—	0.9%	—
—	GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAL MTRS CO src ↗ GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$59.4M	797,054	—	0.9%	—
—	TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TJX COS INC NEW src ↗ TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$58.8M	368,427	—	0.9%	—
—	—	TOTALENERGIES SE src ↗ TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$57.8M	635,051	—	0.9%	—
—	SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SHERWIN WILLIAMS CO src ↗ SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$56.5M	176,182	—	0.8%	—
—	TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TERADYNE INC src ↗ TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$56.1M	189,398	—	0.8%	—
—	CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THE CIGNA GROUP src ↗ THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$55.4M	207,678	—	0.8%	—
—	SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SIMON PPTY GROUP INC NEW src ↗ SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$55.3M	296,689	—	0.8%	—
—	CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CUMMINS INC src ↗ CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$55.3M	102,815	—	0.8%	—
—	AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC src ↗ AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$54.8M	263,293	—	0.8%	—
—	ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARISTA NETWORKS INC src ↗ ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$54.3M	442,266	—	0.8%	—
—	HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HILTON WORLDWIDE HLDGS INC src ↗ HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$53.6M	176,275	—	0.8%	—
—	BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLACKROCK INC src ↗ BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$53.0M	55,162	—	0.8%	—
—	SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STARBUCKS CORP src ↗ STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$52.1M	581,097	—	0.8%	—
—	Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REALTY INCOME CORP src ↗ REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$51.7M	844,728	—	0.8%	—
—	EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELECTRONIC ARTS INC src ↗ ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$50.5M	247,467	—	0.7%	—
—	CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHIPOTLE MEXICAN GRILL INC src ↗ CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$47.8M	1,493,682	—	0.7%	—
—	ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ORACLE CORP src ↗ ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$47.4M	322,413	—	0.7%	—
—	GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GOLDMAN SACHS GROUP INC src ↗ GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$46.5M	54,985	—	0.7%	—
—	AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMERICAN EXPRESS CO src ↗ AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$46.3M	152,949	—	0.7%	—
—	DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEVON ENERGY CORP NEW src ↗ DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$44.7M	887,558	—	0.7%	—
—	ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUITIVE SURGICAL INC src ↗ INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$43.2M	93,681	—	0.6%	—
—	TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGA RES CORP src ↗ TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$42.3M	168,558	—	0.6%	—
—	Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AGILENT TECHNOLOGIES INC src ↗ AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$41.1M	360,498	—	0.6%	—
—	VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VEEVA SYS INC src ↗ VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$40.2M	228,898	—	0.6%	—
—	—	COTERRA ENERGY INC src ↗ COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$40.1M	1,140,979	—	0.6%	—
—	DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOW HLDGS INC src ↗ DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.8M	956,288	—	0.6%	—
—	GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC src ↗ ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.7M	138,156	—	0.6%	—
—	DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DELTA AIR LINES INC src ↗ DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.2M	589,953	—	0.6%	—
—	PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PROLOGIS INC. src ↗ PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.2M	296,432	—	0.6%	—
—	FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TECHNIPFMC PLC src ↗ TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$36.9M	533,291	—	0.5%	—
—	VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VENTAS INC src ↗ VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$36.6M	447,172	—	0.5%	—
—	CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CBRE GROUP INC src ↗ CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$35.6M	262,730	—	0.5%	—
—	SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SUNCOR ENERGY INC NEW src ↗ SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$35.6M	537,900	—	0.5%	—
—	JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JPMORGAN CHASE & CO src ↗ JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$34.8M	118,349	—	0.5%	—
—	INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INSMED INC src ↗ INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$33.9M	207,527	—	0.5%	—
—	WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WESTERN DIGITAL CORP src ↗ WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$33.7M	124,661	—	0.5%	—
—	PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PERMIAN RESOURCES CORP src ↗ PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$33.4M	1,568,264	—	0.5%	—
—	RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROYAL BK CDA src ↗ ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$33.2M	205,100	—	0.5%	—
—	DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEXCOM INC src ↗ DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$33.0M	525,577	—	0.5%	—
—	GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GARMIN LTD src ↗ GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$31.7M	136,640	—	0.5%	—
—	CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CVS HEALTH CORP src ↗ CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$31.3M	436,093	—	0.5%	—
—	APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APA CORPORATION src ↗ APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$30.9M	727,602	—	0.5%	—
—	RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROYAL GOLD INC src ↗ ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$30.5M	119,837	—	0.5%	—
—	XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	XCEL ENERGY INC src ↗ XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$30.4M	382,987	—	0.5%	—
—	Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC src ↗ CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$29.9M	263,975	—	0.4%	—
—	CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CF INDUSTRIES HOLD src ↗ CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$29.0M	223,668	—	0.4%	—
—	ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OREILLY AUTOMOTIVE INC src ↗ OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$28.2M	305,532	—	0.4%	—
—	SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOUTHERN CO src ↗ SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$28.2M	291,928	—	0.4%	—
—	CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENTENE CORP DEL src ↗ CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$27.8M	849,468	—	0.4%	—
—	FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIAMONDBACK ENERGY INC src ↗ DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$27.2M	137,625	—	0.4%	—
—	LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELI LILLY & CO src ↗ ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$27.2M	29,564	—	0.4%	—
—	MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARTIN MARIETTA MATLS INC src ↗ MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$27.1M	45,993	—	0.4%	—
—	PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PULTE GROUP INC src ↗ PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$26.9M	229,036	—	0.4%	—
—	ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EATON CORP PLC src ↗ EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$26.5M	74,119	—	0.4%	—
—	MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCDONALDS CORP src ↗ MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$26.5M	85,246	—	0.4%	—
—	HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOST HOTELS & RESORTS INC src ↗ HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$26.1M	1,360,470	—	0.4%	—
—	KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KINDER MORGAN INC DEL src ↗ KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$25.2M	752,339	—	0.4%	—
—	INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INVITATION HOMES INC src ↗ INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.8M	998,126	—	0.4%	—
—	HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HASBRO INC src ↗ HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.8M	264,792	—	0.4%	—
—	GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE HEALTHCARE TECHNOLOGIES I src ↗ GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.7M	347,403	—	0.4%	—
—	AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AERCAP HOLDINGS NV src ↗ AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.3M	177,059	—	0.4%	—
—	NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEUROCRINE BIOSCIENCES INC src ↗ NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.2M	184,035	—	0.4%	—
—	COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COOPER COS INC src ↗ COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.1M	337,729	—	0.4%	—
—	EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVERGY INC src ↗ EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.0M	292,952	—	0.4%	—
—	MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MODERNA INC src ↗ MODERNA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.9M	471,043	—	0.4%	—
—	BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BUNGE GLOBAL SA src ↗ BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.8M	187,460	—	0.4%	—
—	HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HERSHEY CO src ↗ HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.6M	113,529	—	0.4%	—
—	DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HF SINCLAIR CORP src ↗ HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.5M	376,203	—	0.3%	—
—	PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PENUMBRA INC src ↗ PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.1M	70,428	—	0.3%	—
—	CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CSX CORP src ↗ CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$22.8M	554,661	—	0.3%	—
—	EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPEDIA GROUP INC src ↗ EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$22.5M	97,392	—	0.3%	—
—	HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUNTINGTON BANCSHARES INC src ↗ HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$21.6M	1,377,163	—	0.3%	—
—	ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALBEMARLE CORP src ↗ ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$21.5M	119,970	—	0.3%	—
—	ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALCON AG src ↗ ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$21.3M	282,694	—	0.3%	—
—	CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHARTER COMMUNICATIONS INC src ↗ CHARTER COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$20.6M	95,499	—	0.3%	—
—	BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BIOGEN INC src ↗ BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$20.5M	111,830	—	0.3%	—
—	FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FLUTTER ENTMT PLC src ↗ FLUTTER ENTMT PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$19.9M	195,560	—	0.3%	—
—	BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANK NEW YORK MELLON CORP src ↗ BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$19.8M	166,697	—	0.3%	—
—	PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PINNACLE WEST CAP CORP src ↗ PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$19.0M	188,250	—	0.3%	—
—	PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QUANTA SVCS INC src ↗ QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$19.0M	34,529	—	0.3%	—
—	Hverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HYATT HOTELS CORP src ↗ HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.9M	131,770	—	0.3%	—
—	RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBLOX CORP src ↗ ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.8M	332,022	—	0.3%	—
—	CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CBOE GLOBAL MKTS INC src ↗ CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.8M	66,753	—	0.3%	—
—	TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TESLA INC src ↗ TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.7M	50,270	—	0.3%	—
—	DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DT MIDSTREAM INC src ↗ DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.5M	137,390	—	0.3%	—
—	ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLEGION PLC src ↗ ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.4M	126,356	—	0.3%	—
—	CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CYTOKINETICS INC src ↗ CYTOKINETICS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.4M	278,429	—	0.3%	—
—	METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC src ↗ META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.3M	31,943	—	0.3%	—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).