Susquehanna Portfolio Strategies, LLC

CIK 1996449 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Susquehanna Portfolio Strategies, LLC reported 833 US-listed holdings worth $6.27 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Intel Corp. (2.3%), AbbVie Inc. (1.3%) and Sherwin Williams Co. (1.2%). Against the quarter before, it opened 141 positions, added to 295, trimmed 302 and sold out of 267.

Reported holdings$6.27B-6.7% on Q1 2026

Positions833-126 on Q1 2026

The largest ten12.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 833 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 141Added 295Held 95Trimmed 302Sold out 267

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 141

AbbVie Inc. ABBV$83.8 million
T-Mobile US, Inc. TMUS$66.5 million
Colgate-Palmolive Co. CL$60.5 million
Air Products & Chemicals, Inc. APD$54.3 million
Keurig Dr Pepper Inc. KDP$40.8 million
American Tower Corp. AMT$33.2 million
CRH Public Ltd. Co. CRH$33.1 million
TKO Group Holdings, Inc. TKO$24.8 million

and 133 more in the table below

Added to 295

Humana Inc. HUM+154,243 shares · +706%
Monster Beverage Corp. MNST+462,704 shares · +213%
Digital Realty Trust, Inc. DLR+246,027 shares · +1095%
Cencora, Inc. COR+150,516 shares · +585%
Amgen Inc. AMGN+113,777 shares · +303%
Nucor Corp. NUE+144,470 shares · +1101%
Autozone Inc. AZO+10,068 shares · +280%
Devon Energy Corp. DVN+771,484 shares · +87%

and 287 more in the table below

Trimmed 302

Merck & Co., Inc. MRK-694,281 shares · -88%
Simon Property Group Inc. SPG-267,001 shares · -90%
Goldman Sachs Group Inc. GS-51,880 shares · -94%
Amazon.com Inc. AMZN-205,786 shares · -78%
Intel Corp. INTC-346,885 shares · -25%
Pfizer Inc. PFE-2.0 million shares · -80%
Hilton Worldwide Holdings Inc. HLT-140,142 shares · -80%
Chipotle Mexican Grill Inc. CMG-1.1 million shares · -75%

and 294 more in the table below

Sold out of 267

Micron Technology Inc. MU$92.3 million last quarter
Baker Hughes Co. BKR$69.7 million last quarter
Lumentum Holdings Inc. LITE$68.4 million last quarter
Apple Inc. AAPL$67.7 million last quarter
Teradyne, Inc. TER$56.1 million last quarter
Arista Networks, Inc. ANET$54.3 million last quarter
BlackRock, Inc. BLK$53.0 million last quarter
Oracle Corp. ORCL$47.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Intel Corp. INTC	1,045,329	$146.0 million	2.33%	-346,885
AbbVie Inc. ABBV	332,871	$83.8 million	1.34%	new
Sherwin Williams Co. SHW	222,579	$76.6 million	1.22%	+46,397
Medtronic plc MDT	957,344	$74.9 million	1.19%	+257,550
Philip Morris International Inc. PM	403,387	$73.0 million	1.16%	+12,854
Starbucks Corp. SBUX	696,485	$71.2 million	1.13%	+115,388
Costco Wholesale Corp. COST	75,568	$70.7 million	1.13%	+5,438
Humana Inc. HUM	176,097	$69.9 million	1.11%	+154,243
Prologis, Inc. PLD	513,651	$69.6 million	1.11%	+217,219
Williams Companies, Inc. WMB	922,294	$68.6 million	1.09%	+24,236
Devon Energy Corp. DVN	1,659,042	$68.6 million	1.09%	+771,484
Equinix Inc. EQIX	65,458	$68.2 million	1.09%	-5,200
T-Mobile US, Inc. TMUS	396,424	$66.5 million	1.06%	new
Monster Beverage Corp. MNST	679,637	$65.3 million	1.04%	+462,704
Cigna Group CI	236,302	$65.1 million	1.04%	+28,624
TJX Companies Inc. TJX	409,380	$62.0 million	0.99%	+40,953
Colgate-Palmolive Co. CL	659,856	$60.5 million	0.96%	new
CVS Health Corp. CVS	571,161	$59.1 million	0.94%	+135,068
Amgen Inc. AMGN	151,362	$54.8 million	0.87%	+113,777
Centene Corp. CNC	849,468	$54.5 million	0.87%	no change
Air Products & Chemicals, Inc. APD	185,227	$54.3 million	0.87%	new
Kinder Morgan, Inc. KMI	1,570,474	$50.2 million	0.80%	+818,135
TotalEnergies SE TTE	641,880	$49.9 million	0.80%	+6,829
Cencora, Inc. COR	176,262	$49.9 million	0.80%	+150,516
Digital Realty Trust, Inc. DLR	268,489	$48.2 million	0.77%	+246,027
Agilent Technologies, Inc. A	350,725	$46.6 million	0.74%	-9,773
Targa Resources Corp. TRGP	168,558	$45.2 million	0.72%	no change
Vertex Pharmaceuticals Inc. VRTX	90,928	$45.2 million	0.72%	+61,739
Cummins Inc. CMI	62,277	$44.4 million	0.71%	-40,538
Autozone Inc. AZO	13,666	$43.7 million	0.70%	+10,068
West Pharmaceutical Services Inc. WST	119,345	$42.8 million	0.68%	+63,644
Dexcom Inc. DXCM	612,127	$41.2 million	0.66%	+86,550
Keurig Dr Pepper Inc. KDP	1,248,021	$40.8 million	0.65%	new
Ventas, Inc. VTR	447,172	$39.7 million	0.63%	no change
McDonald's Corp. MCD	141,386	$38.2 million	0.61%	+56,140
Expedia Group, Inc. EXPE	148,582	$38.0 million	0.61%	+51,190
Expand Energy Corp. EXE	405,546	$37.0 million	0.59%	+339,677
Electronic Arts Inc EA	177,007	$36.3 million	0.58%	-70,460
Bunge Global SA BG	328,946	$35.1 million	0.56%	+141,486
Nucor Corp. NUE	157,597	$35.1 million	0.56%	+144,470
Eli Lilly & Co. LLY	29,264	$35.1 million	0.56%	-300
GE HealthCare Technologies Inc. GEHC	548,277	$35.1 million	0.56%	+200,874
Vulcan Materials Co. VMC	114,195	$33.7 million	0.54%	+87,184
American Tower Corp. AMT	203,177	$33.2 million	0.53%	new
Roblox Corp. RBLX	608,147	$33.1 million	0.53%	+276,125
CRH Public Ltd. Co. CRH	309,070	$33.1 million	0.53%	new
Moderna, Inc. MRNA	471,043	$33.0 million	0.53%	no change
Yum! Brands, Inc. YUM	205,867	$32.9 million	0.52%	+131,673
Realty Income Corp. O	505,179	$31.3 million	0.50%	-339,549
CF Industries Holdings, Inc. CF	287,257	$31.1 million	0.50%	+63,589
Ball Corp. BALL	496,691	$31.0 million	0.49%	+404,873
Invitation Homes Inc. INVH	1,005,086	$30.4 million	0.48%	+6,960
Cooper Companies, Inc. COO	419,953	$30.1 million	0.48%	+82,224
Alcon AG ALC	438,259	$29.4 million	0.47%	+155,565
SharkNinja, Inc. SN	186,867	$28.5 million	0.45%	+95,664
Southern Co. SO	292,936	$28.0 million	0.45%	+1,008
Maplebear Inc. CART	583,952	$27.7 million	0.44%	+393,294
Dick'S Sporting Goods, Inc. DKS	120,654	$27.4 million	0.44%	+64,905
Garmin Ltd. GRMN	113,394	$26.9 million	0.43%	-23,246
Flutter Entertainment plc FLUT	259,359	$26.5 million	0.42%	+63,799
CSX Corp. CSX	554,661	$26.4 million	0.42%	no change
HF Sinclair Corp. DINO	376,203	$26.2 million	0.42%	no change
TKO Group Holdings, Inc. TKO	123,094	$24.8 million	0.39%	new
Essex Property Trust, Inc. ESS	84,752	$24.7 million	0.39%	+10,166
Burlington Stores, Inc. BURL	76,839	$24.3 million	0.39%	+61,955
General Motors Co. GM	314,986	$24.3 million	0.39%	-482,068
Kimco Realty Corp. KIM	928,952	$23.5 million	0.38%	+496,591
Guardant Health Inc. GH	155,346	$23.3 million	0.37%	+46,867
Tesla, Inc. TSLA	54,799	$23.0 million	0.37%	+4,529
Royal Gold Inc. RGLD	115,261	$23.0 million	0.37%	-4,576
Dow Inc. DOW	831,314	$22.7 million	0.36%	-124,974
Performance Food Group Co. PFGC	203,204	$22.7 million	0.36%	new
Universal Health Services Inc. UHS	151,549	$22.5 million	0.36%	+114,573
MercadoLibre, Inc. MELI	12,947	$22.0 million	0.35%	+4,654
Permian Resources Corp. PR	1,180,481	$21.7 million	0.35%	-387,783
Biogen Inc. BIIB	98,801	$21.3 million	0.34%	-13,029
Freeport-McMoRan Inc. FCX	338,826	$21.3 million	0.34%	+52,464
Millicom Intl Cellular S A TIGO	233,262	$21.2 million	0.34%	+73,091
Penumbra Inc. PEN	66,945	$21.1 million	0.34%	-3,483
Host Hotels & Resorts, Inc. HST	891,331	$21.1 million	0.34%	-469,139
Bruker Corp. BRKR	348,836	$21.0 million	0.33%	-44,906
Pinnacle West Capital Corp. PNW	195,925	$21.0 million	0.33%	+7,675
Darling Ingredients Inc. DAR	383,095	$20.9 million	0.33%	+128,938
W. P. Carey Inc. WPC	284,847	$20.4 million	0.32%	+186,706
Veeva Systems Inc. VEEV	114,564	$20.3 million	0.32%	-114,334
Molina Healthcare, Inc. MOH	87,054	$19.9 million	0.32%	-9,284
Rivian Automotive Inc. RIVN	1,142,908	$19.8 million	0.32%	+56,627
Bloom Energy Corp. BE	64,811	$19.6 million	0.31%	-54,047
Jones Lang Lasalle Inc. JLL	63,012	$19.5 million	0.31%	+58,471
Airbnb, Inc. ABNB	135,608	$19.4 million	0.31%	new
Five Below, Inc. FIVE	107,111	$19.3 million	0.31%	+92,246
EQT Corp. EQT	360,560	$19.2 million	0.31%	new
Mosaic Co. MOS	902,630	$19.1 million	0.30%	+208,382
Xcel Energy Inc. XEL	232,642	$18.7 million	0.30%	-150,345
PulteGroup Inc. PHM	135,172	$18.5 million	0.30%	-93,864
Corcept Therapeutics Inc. CORT	211,017	$18.3 million	0.29%	+33,870
Evergy, Inc. EVRG	209,641	$18.1 million	0.29%	-83,311
Ensign Group, Inc. ENSG	111,875	$17.9 million	0.29%	+104,918
Regency Centers Corp. REG	221,485	$17.7 million	0.28%	+28,163
Bridgebio Pharma Inc. BBIO	226,869	$16.9 million	0.27%	+219,710
Metlife Inc. MET	199,061	$16.8 million	0.27%	no change
Westlake Corp. WLK	230,396	$16.8 million	0.27%	+212,024
Sterling Infrastructure, Inc. STRL	19,919	$16.7 million	0.27%	new
Matador Resources Co. MTDR	323,240	$16.1 million	0.26%	+55,285
Casey's General Stores, Inc. CASY	20,155	$16.0 million	0.26%	+11,423
Ameren Corp. AEE	139,810	$15.8 million	0.25%	+25,527
Biomarin Pharmaceutical Inc. BMRN	273,562	$15.7 million	0.25%	+241,753
Hyatt Hotels Corp. H	80,172	$15.5 million	0.25%	-51,598
Howmet Aerospace Inc. HWM	57,782	$15.5 million	0.25%	new
the Trade Desk Inc. TTD	850,185	$15.4 million	0.25%	+726,001
CareTrust Reit, Inc. CTRE	376,719	$15.2 million	0.24%	+43,260
Globus Medical Inc. GMED	191,945	$15.2 million	0.24%	new
Sprouts Farmers Market, Inc. SFM	178,333	$15.1 million	0.24%	+132,838
New York Times Co. NYT	214,976	$15.0 million	0.24%	+5,798
Planet Fitness, Inc. PLNT	285,047	$14.9 million	0.24%	+136,675
Invesco Ltd. IVZ	562,086	$14.8 million	0.24%	-13,200
Agree Realty Corp. ADC	192,537	$14.6 million	0.23%	+47,695
Urban Outfitters Inc. URBN	204,063	$14.5 million	0.23%	-1,937
DuPont de Nemours, Inc. DD	106,090	$14.4 million	0.23%	new
Glaukos Corp. GKOS	102,507	$14.3 million	0.23%	+97,107
Abercrombie & Fitch Co. ANF	157,707	$14.2 million	0.23%	+149,857
SM Energy Co. SM	536,124	$14.0 million	0.22%	+382,004
Amazon.com Inc. AMZN	57,507	$13.7 million	0.22%	-205,786
American Healthcare Reit, Inc. AHR	262,786	$13.7 million	0.22%	new
Caesars Entertainment, Inc. CZR	436,759	$13.2 million	0.21%	+67,663
Autoliv Inc. ALV	113,024	$13.1 million	0.21%	+44,981
Walmart Inc. WMT	115,895	$13.1 million	0.21%	new
Halozyme Therapeutics, Inc. HALO	166,503	$13.0 million	0.21%	-21,597
Choice Hotels International Inc. CHH	117,482	$13.0 million	0.21%	-4,976
Cheniere Energy Inc. LNG	53,605	$12.8 million	0.20%	+16,171
Quest Diagnostics Inc. DGX	60,404	$12.8 million	0.20%	+27,411
NNN REIT, Inc. NNN	275,079	$12.8 million	0.20%	+36,190
Chipotle Mexican Grill Inc. CMG	376,358	$12.8 million	0.20%	-1,117,324
Coca Cola Cons Inc. COKE	66,930	$12.8 million	0.20%	-9,350
Western Midstream Partners L WES	287,825	$12.6 million	0.20%	-780
Merck & Co., Inc. MRK	97,454	$12.5 million	0.20%	-694,281
Exelixis, Inc. EXEL	229,749	$12.5 million	0.20%	+70,537
Ferrovial SE FER	181,857	$12.5 million	0.20%	+24,581
Davita Inc. DVA	54,925	$12.2 million	0.19%	-6,124
Packaging Corp. of America PKG	50,965	$12.1 million	0.19%	-29,593
Hilton Worldwide Holdings Inc. HLT	36,133	$11.9 million	0.19%	-140,142
Stag Industrial, Inc. STAG	312,730	$11.9 million	0.19%	no change
Freshpet, Inc. FRPT	200,157	$11.8 million	0.19%	+37,288
Madrigal Pharmaceuticals Inc. MDGL	22,003	$11.8 million	0.19%	+15,753
Pfizer Inc. PFE	485,837	$11.7 million	0.19%	-1,989,924
Meta Platforms, Inc. META	20,601	$11.6 million	0.18%	-11,342
Martin Marietta Materials Inc. MLM	20,075	$11.6 million	0.18%	-25,918
Boot Barn Holdings, Inc. BOOT	70,304	$11.5 million	0.18%	+38,892
Quanta Services, Inc. PWR	16,028	$11.5 million	0.18%	-18,501
Murphy Oil Corp. MUR	354,011	$11.5 million	0.18%	-18,500
Firstenergy Corp. FE	241,642	$11.5 million	0.18%	+83,955
McKesson Corp. MCK	15,012	$11.3 million	0.18%	+12,649
Hasbro, Inc. HAS	136,469	$11.3 million	0.18%	-128,323
Eastgroup Properties Inc. EGP	54,463	$11.0 million	0.18%	+34,169
Scholar Rock Holding Corporation SRRK	199,052	$10.9 million	0.17%	+150,868
Popular Inc. BPOP	66,247	$10.9 million	0.17%	-23,992
Consolidated Edison Inc. ED	96,801	$10.7 million	0.17%	+48,095
Ralph Lauren Corp. RL	26,564	$10.7 million	0.17%	new
CNX Resources Corp. CNX	310,585	$10.5 million	0.17%	+101,647
Portland General Electric Co. POR	202,638	$10.5 million	0.17%	+56,955
Cousins Properties Inc. CUZ	350,061	$10.5 million	0.17%	-53,258
Newell Brands Inc. NWL	1,696,864	$10.4 million	0.17%	+865,969
Charter Communications, Inc. CHTR	73,220	$10.4 million	0.17%	-22,279
Newmarket Corp. NEU	13,132	$10.4 million	0.17%	+12,317
Hess Midstream LP HESM	275,828	$10.4 million	0.17%	+190,925
PVH Corp. PVH	139,051	$10.3 million	0.16%	+134,859
PBF Energy Inc. PBF	226,709	$10.3 million	0.16%	+122,221
Edison International EIX	136,884	$10.2 million	0.16%	+56,839
First Industrial Realty Trust Inc. FR	165,780	$10.2 million	0.16%	-50,611
Wayfair Inc. W	109,455	$10.1 million	0.16%	-72,776
Penn Entertainment, Inc. PENN	466,268	$10.0 million	0.16%	+147,463
Plains GP Hldgs L P PAGP	403,425	$9.8 million	0.16%	+23,425
Hancock Whitney Corp. HWC	130,634	$9.8 million	0.16%	no change
Murphy USA Inc. MUSA	18,047	$9.7 million	0.16%	+7,824
Entergy Corp. ETR	84,372	$9.7 million	0.15%	-9,200
Super Group Sghc Limited SGHC	707,554	$9.6 million	0.15%	+93,233
Stride, Inc. LRN	110,354	$9.5 million	0.15%	+23,702
HCA Healthcare, Inc. HCA	24,377	$9.5 million	0.15%	+22,913
Lineage Inc. LINE	219,220	$9.5 million	0.15%	-87,320
AES Corp. AES	640,520	$9.4 million	0.15%	-293,795
Ollie's Bargain Outlet Holdings, Inc. OLLI	122,054	$9.4 million	0.15%	+39,193
Advanced Energy Industries Inc. AEIS	25,121	$9.4 million	0.15%	+10,177
Texas Pacific Land Corp. TPL	21,392	$9.4 million	0.15%	+18,705
Monolithic Power Systems, Inc. MPWR	6,745	$9.3 million	0.15%	new
Zillow Group Inc. Z	294,770	$9.3 million	0.15%	new
Essential Properties Realty Trust, Inc. EPRT	310,723	$9.3 million	0.15%	-45,867
Rambus Inc. RMBS	69,324	$9.2 million	0.15%	+38,746
Wingstop Inc. WING	52,770	$9.2 million	0.15%	-2,939
Terreno Realty Corp. TRNO	140,990	$9.1 million	0.15%	+26,317
Valvoline Inc. VVV	230,269	$9.1 million	0.15%	-34,481
Sempra SRE	97,826	$9.1 million	0.14%	no change
Primoris Services Corp. PRIM	91,429	$9.1 million	0.14%	+22,274
American Eagle Outfitters Inc. AEO	523,710	$9.0 million	0.14%	+245,743
Crispr Therapeutics AG CRSP	164,026	$8.9 million	0.14%	+58,653
Bank of New York Mellon Corp. BNY	61,680	$8.9 million	0.14%	-105,017
Cogent Biosciences Inc. COGT	229,755	$8.9 million	0.14%	no change
Antero Midstream Corp. AM	388,248	$8.8 million	0.14%	+232,258
Cavco Industries, Inc. CVCO	14,370	$8.8 million	0.14%	-1,618
Mplx LP MPLX	155,979	$8.8 million	0.14%	-97,209
Levi Strauss & Co. New LEVI	343,567	$8.5 million	0.14%	+307,817
Sanmina Corp. SANM	33,631	$8.5 million	0.14%	new
Cava Group, Inc. CAVA	108,079	$8.5 million	0.14%	-44,468
Snap Inc. SNAP	1,899,877	$8.4 million	0.13%	-336,120
Sabra Health Care Reit, Inc. SBRA	429,386	$8.4 million	0.13%	+283,121
Core Natural Resources, Inc. CNR	103,849	$8.3 million	0.13%	-9,084
Pinterest, Inc. PINS	391,079	$8.2 million	0.13%	+134,647
State Street Corp. STT	47,799	$8.1 million	0.13%	-35,292
Warrior Met Coal, Inc. HCC	99,853	$8.1 million	0.13%	new
Cinemark Holdings, Inc. CNK	253,395	$8.0 million	0.13%	+169,914
Xenon Pharmaceuticals Inc. XENE	133,059	$8.0 million	0.13%	+114,591
American Water Works Company, Inc. AWK	60,860	$8.0 million	0.13%	new
Structure Therapeutics Inc. GPCR	148,948	$8.0 million	0.13%	+88,431
DT Midstream, Inc. DTM	53,905	$7.9 million	0.13%	-83,485
Ideaya Biosciences Inc. IDYA	204,659	$7.6 million	0.12%	+2,225
Iron Mountain Inc. IRM	59,764	$7.5 million	0.12%	+36,486
Lionsgate Studios Corp. LION	487,736	$7.5 million	0.12%	+17,575
Madison Square Garden Sports Corp. MSGS	18,552	$7.5 million	0.12%	no change
DHT Holdings Inc. DHT	442,056	$7.3 million	0.12%	+239,245
Huntsman Corp. HUN	676,394	$7.2 million	0.11%	+100,373
Laureate Education, Inc. LAUR	197,633	$7.2 million	0.11%	+155,032
Pricesmart Inc. PSMT	36,413	$7.1 million	0.11%	+14,119
Praxis Precision Medicines I PRAX	21,126	$7.1 million	0.11%	-2,125
Broadstone Net Lease, Inc. BNL	341,944	$7.1 million	0.11%	new
SPX Technologies, Inc. SPXC	28,177	$6.9 million	0.11%	-10,760
Texas Roadhouse, Inc. TXRH	35,581	$6.9 million	0.11%	-61,956
Warby Parker Inc. WRBY	224,505	$6.8 million	0.11%	-36,702
AerCap Holdings N.V. AER	46,455	$6.8 million	0.11%	-130,604
Nektar Therapeutics NKTR	95,770	$6.7 million	0.11%	+61,243
Simon Property Group Inc. SPG	29,688	$6.6 million	0.11%	-267,001
Kinetik Holdings Inc. KNTK	137,037	$6.6 million	0.11%	new
Autonation, Inc. AN	35,264	$6.6 million	0.10%	-110
Centerpoint Energy Inc. CNP	148,711	$6.5 million	0.10%	+68,677
Alignment Healthcare, Inc. ALHC	270,525	$6.4 million	0.10%	+250,472
Carvana Co. CVNA	97,186	$6.4 million	0.10%	new
Cheesecake Factory Inc. CAKE	80,422	$6.4 million	0.10%	+64,502
RH RH	38,672	$6.4 million	0.10%	new
Lithia Motors Inc. LAD	21,616	$6.3 million	0.10%	+16,427
MGM Resorts International MGM	130,881	$6.3 million	0.10%	new
LivaNova plc LIVN	75,492	$6.2 million	0.10%	+68,881
Sunoco Lp/sunoco Fin Corp. SUN	91,587	$6.2 million	0.10%	+2,961
ONEOK Inc. OKE	70,405	$6.1 million	0.10%	new
Helmerich & Payne, Inc. HP	185,417	$6.1 million	0.10%	-98,344
Replimune Group, Inc. REPL	545,109	$6.0 million	0.10%	+392,281
Olin Corp. OLN	299,428	$5.9 million	0.09%	-29,485
Phillips Edison & Company, Inc. PECO	142,192	$5.9 million	0.09%	+97,302
DoubleVerify Holdings, Inc. DV	543,907	$5.9 million	0.09%	+511,425
O'Reilly Automotive, Inc. ORLY	63,963	$5.9 million	0.09%	-241,569
Irhythm Technologies Inc. IRTC	49,120	$5.8 million	0.09%	-26,841
Viper Energy, Inc. VNOM	137,567	$5.8 million	0.09%	+50,200
Axogen Inc. AXGN	126,184	$5.8 million	0.09%	+6,412
Kohl's Corp. KSS	327,738	$5.8 million	0.09%	+162,451
Clearway Energy, Inc. CWEN	168,742	$5.8 million	0.09%	+15,645
Vertiv Holdings Co. VRT	17,208	$5.8 million	0.09%	-2,466
Deckers Outdoor Corp. DECK	57,892	$5.7 million	0.09%	-7,185
WEC Energy Group, Inc. WEC	48,676	$5.7 million	0.09%	-10,178
Nurix Therapeutics Inc. NRIX	232,924	$5.7 million	0.09%	+125,261
Smithfield Foods Inc. Common Stock USD.5 SFD	232,269	$5.6 million	0.09%	+71,266
Twist Bioscience Corp. TWST	54,617	$5.6 million	0.09%	new
Uniqure NV QURE	121,869	$5.6 million	0.09%	-17,100
Acushnet Holdings Corp. GOLF	46,445	$5.5 million	0.09%	-1,580
Acadia Realty Trust AKR	262,769	$5.5 million	0.09%	-16,557
Trump Media & Technology Group Com DJT	704,181	$5.5 million	0.09%	+210,935
Denali Therapeutics Inc. DNLI	211,474	$5.4 million	0.09%	+53,578
UL Solutions Inc. ULS	53,310	$5.4 million	0.09%	no change
Grocery Outlet Holding Corp. GO	542,452	$5.4 million	0.09%	+362,589
Supernus Pharmaceuticals, Inc. SUPN	116,160	$5.4 million	0.09%	-26,022
Seaboard Corp SEB	1,178	$5.3 million	0.08%	-514
Alphatec Hldgs Inc. ATEC	607,576	$5.3 million	0.08%	+430,767
Corning Inc. GLW	20,544	$5.2 million	0.08%	no change
Gilead Sciences, Inc. GILD	41,320	$5.2 million	0.08%	-36,940
Chemours Co. CC	254,153	$5.2 million	0.08%	+14,075
Federal Realty Investment Trust FRT	42,226	$5.2 million	0.08%	-77,109
Life Time Group Holdings, Inc. LTH	127,425	$5.2 million	0.08%	+94,742
Preformed Line Prods Co. PLPC	12,647	$5.2 million	0.08%	-609
Beam Therapeutics Inc. BEAM	151,216	$5.2 million	0.08%	+13,084
ATI Inc. ATI	26,133	$5.2 million	0.08%	no change
Newmont Corp. NEM	54,900	$5.1 million	0.08%	+8,980
Vericel Corp. VCEL	113,451	$5.0 million	0.08%	+18,856
CMS Energy Corp. CMS	65,936	$5.0 million	0.08%	+33,038
Moonlake Immunotherapeutics MLTX	253,974	$4.9 million	0.08%	no change
National Health Investors Inc. NHI	64,784	$4.9 million	0.08%	+46,784
Procept Biorobotics Corp. PRCT	216,593	$4.9 million	0.08%	+201,578
Jackson Financial Inc. JXN	47,759	$4.9 million	0.08%	-66,484
United Natural Foods Inc. UNFI	106,679	$4.9 million	0.08%	-35,781
Alumis Inc. ALMS	172,779	$4.9 million	0.08%	no change
Grail, Inc. GRAL	71,088	$4.9 million	0.08%	+58,668
CSW Industrials, Inc. CSW	17,436	$4.9 million	0.08%	-3,479
Bread Financial Holdings, Inc. BFH	44,610	$4.8 million	0.08%	-36,244
Atmos Energy Corp. ATO	27,993	$4.8 million	0.08%	-710
Curbline Properties Corp. CURB	158,264	$4.8 million	0.08%	+7,398
FMC Corp. FMC	417,865	$4.8 million	0.08%	no change
Spyre Therapeutics Inc. SYRE	53,101	$4.7 million	0.08%	no change
Adaptive Biotechnologies Corporation ADPT	219,151	$4.7 million	0.07%	-155,118
Hinge Health Inc. HNGE	56,149	$4.7 million	0.07%	new
Semtech Corp. SMTC	28,737	$4.7 million	0.07%	-53,832
Sonic Automotive Inc. SAH	54,643	$4.6 million	0.07%	+110
Jazz Pharmaceuticals plc JAZZ	19,169	$4.6 million	0.07%	-24,108
Energy Transfer LP ET	239,019	$4.6 million	0.07%	+90,645
Automatic Data Processing Inc. ADP	20,400	$4.6 million	0.07%	new
TD Synnex Corp. SNX	17,049	$4.6 million	0.07%	-25,283

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 267 it sold out of are in the box above.