Q1 2024 · 13F-HR
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCholdings as filed
Filed 2024-05-07 · accession 0001446179-24-000004
$2.14B
Reported value
665
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP | $41.5M | 1.94% | 520,293 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40.9M | 1.91% | 211,714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40.7M | 1.90% | 1,467,107 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.9M | 1.77% | 413,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.5M | 1.66% | 177,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.6M | 1.52% | 515,341 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30.3M | 1.42% | 678,739 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.3M | 1.37% | 167,438 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.4M | 1.28% | 546,393 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $27.1M | 1.27% | 417,731 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.6M | 1.24% | 136,580 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26.3M | 1.23% | 488,722 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.9M | 1.21% | 87,972 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.5M | 1.19% | 442,683 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.0M | 1.12% | 50,224 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.3M | 1.09% | 283,698 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.3M | 1.04% | 492,110 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.4M | 0.95% | 86,383 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.6M | 0.92% | 84,782 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.6M | 0.91% | 343,168 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $19.0M | 0.89% | 187,328 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.7M | 0.83% | 294,144 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17.6M | 0.82% | 323,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.5M | 0.82% | 99,522 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.4M | 0.81% | 208,629 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.3M | 0.76% | 137,257 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.3M | 0.76% | 195,509 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.9M | 0.74% | 243,492 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.9M | 0.74% | 101,859 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.3M | 0.71% | 168,388 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.3M | 0.71% | 325,314 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.2M | 0.71% | 228,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.2M | 0.71% | 85,680 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.4M | 0.67% | 505,684 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.4M | 0.67% | 128,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.8M | 0.65% | 49,102 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.8M | 0.64% | 112,583 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.2M | 0.61% | 88,067 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.9M | 0.60% | 186,358 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.8M | 0.60% | 171,604 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12.6M | 0.59% | 327,062 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.6M | 0.59% | 102,488 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.6M | 0.59% | 54,705 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.1M | 0.56% | 114,461 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.0M | 0.56% | 155,275 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.6M | 0.54% | 217,362 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.1M | 0.52% | 183,056 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.0M | 0.51% | 105,494 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.9M | 0.51% | 143,300 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.9M | 0.51% | 459,596 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.8M | 0.50% | 176,121 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.7M | 0.50% | 71,776 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.4M | 0.48% | 86,675 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.3M | 0.48% | 78,366 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.0M | 0.47% | 37,727 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.9M | 0.46% | 105,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.4M | 0.44% | 106,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.1M | 0.42% | 49,769 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $9.1M | 0.42% | 203,725 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.8M | 0.41% | 500,336 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.8M | 0.41% | 184,485 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.8M | 0.41% | 66,274 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.8M | 0.41% | 56,051 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.7M | 0.41% | 245,800 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.5M | 0.40% | 124,818 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.4M | 0.39% | 74,671 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.3M | 0.39% | 331,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.2M | 0.38% | 231,389 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.2M | 0.38% | 58,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.37% | 50,655 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.0M | 0.37% | 79,417 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.37% | 45,687 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.9M | 0.37% | 144,100 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.8M | 0.36% | 12,677 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.5M | 0.35% | 149,473 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.3M | 0.34% | 82,013 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.3M | 0.34% | 18,353 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.0M | 0.33% | 191,406 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 0.33% | 26,588 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.0M | 0.33% | 110,900 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.8M | 0.32% | 544,218 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.7M | 0.31% | 209,100 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.7M | 0.31% | 206,513 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 0.30% | 108,317 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.3M | 0.29% | 411,260 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.3M | 0.29% | 334,277 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.9M | 0.28% | 159,863 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.9M | 0.28% | 45,734 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.7M | 0.27% | 221,528 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 0.27% | 14,502 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.6M | 0.26% | 30,972 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.26% | 41,664 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.5M | 0.26% | 94,431 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.5M | 0.25% | 18,437 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.5M | 0.25% | 108,361 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.4M | 0.25% | 40,222 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.4M | 0.25% | 27,838 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.4M | 0.25% | 101,924 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.25% | 23,004 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.3M | 0.25% | 185,614 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.2M | 0.24% | 371,705 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.2M | 0.24% | 42,406 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.2M | 0.24% | 433,435 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.24% | 27,872 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.1M | 0.24% | 34,944 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.1M | 0.24% | 88,230 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.1M | 0.24% | 15,292 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.1M | 0.24% | 54,768 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.1M | 0.24% | 140,771 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.1M | 0.24% | 203,756 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.0M | 0.23% | 19,565 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.0M | 0.23% | 105,999 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.0M | 0.23% | 190,545 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.9M | 0.23% | 413,549 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.9M | 0.23% | 201,641 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.8M | 0.22% | 60,086 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.8M | 0.22% | 33,446 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.7M | 0.22% | 194,458 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.7M | 0.22% | 102,038 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.22% | 18,186 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.7M | 0.22% | 130,336 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.7M | 0.22% | 67,076 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.6M | 0.22% | 15,946 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.6M | 0.22% | 195,518 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.6M | 0.21% | 243,859 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.6M | 0.21% | 40,276 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.6M | 0.21% | 128,610 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.5M | 0.21% | 166,409 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.5M | 0.21% | 7,029 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.5M | 0.21% | 141,545 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.4M | 0.21% | 134,254 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.4M | 0.21% | 251,729 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.4M | 0.21% | 211,016 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.4M | 0.21% | 46,131 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.4M | 0.21% | 120,637 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.3M | 0.20% | 211,924 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.3M | 0.20% | 87,386 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.3M | 0.20% | 211,017 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.2M | 0.20% | 58,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.19% | 19,600 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.1M | 0.19% | 92,271 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.19% | 16,442 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.1M | 0.19% | 24,449 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 0.18% | 25,709 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.9M | 0.18% | 35,389 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.9M | 0.18% | 54,290 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 0.18% | 145,238 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.9M | 0.18% | 119,159 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.9M | 0.18% | 112,562 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.8M | 0.18% | 83,370 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.8M | 0.18% | 20,383 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.8M | 0.18% | 29,026 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.7M | 0.17% | 8,102 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.7M | 0.17% | 128,083 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.6M | 0.17% | 42,161 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.6M | 0.17% | 53,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.17% | 18,200 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.6M | 0.17% | 39,433 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.17% | 129,284 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 0.17% | 12,538 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.16% | 27,700 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.5M | 0.16% | 57,900 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.5M | 0.16% | 122,402 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.5M | 0.16% | 51,965 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.4M | 0.16% | 11,604 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.4M | 0.16% | 21,827 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.3M | 0.16% | 57,851 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.15% | 5,843 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.3M | 0.15% | 21,294 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.15% | 37,100 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.2M | 0.15% | 88,261 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.2M | 0.15% | 238,780 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.1M | 0.14% | 18,068 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.14% | 78,189 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.1M | 0.14% | 528,384 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.1M | 0.14% | 127,846 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.0M | 0.14% | 199,746 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.0M | 0.14% | 25,589 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $3.0M | 0.14% | 487,738 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.0M | 0.14% | 36,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.14% | 10,400 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.0M | 0.14% | 56,526 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.9M | 0.14% | 37,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.14% | 6,100 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.9M | 0.14% | 84,289 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.9M | 0.14% | 370,619 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.9M | 0.13% | 71,493 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.9M | 0.13% | 56,195 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.8M | 0.13% | 74,120 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.8M | 0.13% | 75,619 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.13% | 18,948 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.8M | 0.13% | 101,157 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.7M | 0.13% | 63,396 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.7M | 0.13% | 71,339 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.7M | 0.13% | 82,329 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.7M | 0.13% | 275,042 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.12% | 18,400 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.6M | 0.12% | 234,827 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.6M | 0.12% | 51,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.6M | 0.12% | 109,827 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.6M | 0.12% | 343,323 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.12% | 53,973 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.6M | 0.12% | 32,672 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.5M | 0.12% | 33,508 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.5M | 0.12% | 81,654 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.5M | 0.12% | 19,913 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.5M | 0.12% | 70,843 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.4M | 0.11% | 39,907 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.4M | 0.11% | 65,337 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 0.11% | 24,700 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.3M | 0.11% | 86,440 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.11% | 6,400 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.3M | 0.11% | 298,180 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.2M | 0.10% | 28,807 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.2M | 0.10% | 51,600 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.2M | 0.10% | 8,071 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.2M | 0.10% | 50,462 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.2M | 0.10% | 103,065 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.2M | 0.10% | 39,344 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.1M | 0.10% | 29,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.10% | 51,100 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 0.10% | 19,160 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.1M | 0.10% | 229,579 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.1M | 0.10% | 22,600 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.1M | 0.10% | 40,324 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.1M | 0.10% | 31,354 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.1M | 0.10% | 67,099 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.1M | 0.10% | 18,295 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.0M | 0.10% | 9,025 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.0M | 0.10% | 31,521 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.0M | 0.09% | 12,600 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.09% | 15,548 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.09% | 18,558 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.0M | 0.09% | 45,574 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.0M | 0.09% | 155,488 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.0M | 0.09% | 18,308 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.9M | 0.09% | 34,746 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.9M | 0.09% | 117,471 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.09% | 240 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.9M | 0.09% | 18,617 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.9M | 0.09% | 25,700 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.9M | 0.09% | 733,283 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.9M | 0.09% | 205,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.9M | 0.09% | 12,182 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.9M | 0.09% | 103,789 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.09% | 11,485 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.8M | 0.09% | 140,527 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.8M | 0.09% | 573 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.09% | 8,376 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.8M | 0.09% | 27,728 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.8M | 0.08% | 39,910 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.8M | 0.08% | 110,512 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.8M | 0.08% | 47,741 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.8M | 0.08% | 127,178 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $1.8M | 0.08% | 96,246 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.7M | 0.08% | 358,387 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.7M | 0.08% | 138,508 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.7M | 0.08% | 111,015 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.7M | 0.08% | 28,561 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.7M | 0.08% | 75,108 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.08% | 14,439 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.7M | 0.08% | 103,739 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.7M | 0.08% | 26,741 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.7M | 0.08% | 65,690 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.7M | 0.08% | 144,002 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.6M | 0.08% | 28,590 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.6M | 0.08% | 147,330 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.07% | 22,400 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.07% | 23,503 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.07% | 6,965 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.6M | 0.07% | 105,787 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.07% | 14,900 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.5M | 0.07% | 78,349 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.5M | 0.07% | 51,227 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.5M | 0.07% | 313,580 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.5M | 0.07% | 17,281 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.07% | 7,500 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $1.5M | 0.07% | 106,791 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.5M | 0.07% | 54,110 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.4M | 0.07% | 100,116 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.07% | 7,300 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.4M | 0.07% | 67,663 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.07% | 48,973 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.4M | 0.07% | 183,748 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.4M | 0.07% | 28,399 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.06% | 23,217 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.06% | 6,730 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.06% | 19,303 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.4M | 0.06% | 89,383 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.4M | 0.06% | 100,925 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.4M | 0.06% | 30,477 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.4M | 0.06% | 33,400 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.3M | 0.06% | 85,568 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.06% | 19,252 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.06% | 11,300 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.3M | 0.06% | 134,309 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.3M | 0.06% | 37,705 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.3M | 0.06% | 68,197 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.3M | 0.06% | 25,117 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.06% | 19,699 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.3M | 0.06% | 17,365 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.3M | 0.06% | 24,821 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.3M | 0.06% | 56,584 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.3M | 0.06% | 44,800 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.3M | 0.06% | 286,408 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.3M | 0.06% | 145,745 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.06% | 13,400 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.3M | 0.06% | 341,496 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.3M | 0.06% | 552,509 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.3M | 0.06% | 38,771 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.06% | 10,237 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.2M | 0.06% | 72,446 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.06% | 1,280 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.2M | 0.06% | 54,205 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.06% | 9,300 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.06% | 28,098 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.2M | 0.06% | 67,396 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.2M | 0.06% | 120,493 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.2M | 0.05% | 24,576 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.2M | 0.05% | 116,226 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.05% | 21,607 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.2M | 0.05% | 281,683 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.05% | 9,500 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.1M | 0.05% | 62,571 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.1M | 0.05% | 323,412 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.05% | 5,900 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.1M | 0.05% | 135,967 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.1M | 0.05% | 275,423 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.05% | 13,800 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1.1M | 0.05% | 151,121 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.1M | 0.05% | 41,498 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.05% | 17,041 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.1M | 0.05% | 172,888 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.1M | 0.05% | 18,908 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.1M | 0.05% | 21,531 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.05% | 11,730 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.1M | 0.05% | 143,333 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.1M | 0.05% | 23,005 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.1M | 0.05% | 84,098 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.05% | 3,620 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.05% | 14,974 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.1M | 0.05% | 5,898 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1.0M | 0.05% | 234,116 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.0M | 0.05% | 77,824 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.0M | 0.05% | 189,051 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $1.0M | 0.05% | 103,786 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.0M | 0.05% | 61,554 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.0M | 0.05% | 37,601 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $993,843 | 0.05% | 23,118 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $990,357 | 0.05% | 19,038 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $970,704 | 0.05% | 21,400 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $955,107 | 0.04% | 87,384 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $949,065 | 0.04% | 1,401 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $945,116 | 0.04% | 53,216 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $944,432 | 0.04% | 70,797 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $944,104 | 0.04% | 9,200 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $939,896 | 0.04% | 4,422 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $932,319 | 0.04% | 310,773 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $917,700 | 0.04% | 6,900 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $917,445 | 0.04% | 10,810 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $902,189 | 0.04% | 108,960 | Common | SOLE |
| 13803R201 | — | CANOO INC | $900,133 | 0.04% | 252,138 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $896,822 | 0.04% | 6,807 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $893,589 | 0.04% | 17,112 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $892,523 | 0.04% | 17,154 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $885,954 | 0.04% | 55,303 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $871,195 | 0.04% | 6,500 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $868,309 | 0.04% | 4,182 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $857,791 | 0.04% | 124,498 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $848,047 | 0.04% | 64,885 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $844,771 | 0.04% | 15,472 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $841,145 | 0.04% | 22,575 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $840,449 | 0.04% | 19,850 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $833,244 | 0.04% | 112,297 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $824,973 | 0.04% | 46,635 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $824,177 | 0.04% | 25,812 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $820,650 | 0.04% | 9,081 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $818,088 | 0.04% | 18,467 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $805,812 | 0.04% | 8,400 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $798,254 | 0.04% | 18,101 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $793,896 | 0.04% | 2,493 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $788,027 | 0.04% | 72,898 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $784,979 | 0.04% | 8,418 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $780,477 | 0.04% | 60,222 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $779,649 | 0.04% | 4,461 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $769,969 | 0.04% | 51,780 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $762,842 | 0.04% | 14,908 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $760,914 | 0.04% | 8,100 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $760,212 | 0.04% | 10,800 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $759,507 | 0.04% | 126,164 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $758,978 | 0.04% | 125,867 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $757,921 | 0.04% | 159,227 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $755,733 | 0.04% | 1,100 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $754,870 | 0.04% | 59,768 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $754,859 | 0.04% | 18,933 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $752,415 | 0.04% | 33,560 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $747,270 | 0.03% | 13,800 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $744,770 | 0.03% | 46,490 | Common | SOLE |
| 929740108 | WAB | WABTEC | $742,968 | 0.03% | 5,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $742,797 | 0.03% | 900 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $739,600 | 0.03% | 138,243 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $737,503 | 0.03% | 4,042 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $737,003 | 0.03% | 28,666 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $732,167 | 0.03% | 271,173 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $729,385 | 0.03% | 21,943 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $714,493 | 0.03% | 126,459 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $713,824 | 0.03% | 15,133 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $710,128 | 0.03% | 3,640 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $704,421 | 0.03% | 171,392 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $704,385 | 0.03% | 2,997 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $704,182 | 0.03% | 2,266 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $700,624 | 0.03% | 64,101 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $693,200 | 0.03% | 3,997 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $686,575 | 0.03% | 14,500 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $683,408 | 0.03% | 4,537 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $680,487 | 0.03% | 43,288 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $677,591 | 0.03% | 136,887 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $671,474 | 0.03% | 12,171 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $670,308 | 0.03% | 2,043 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $664,080 | 0.03% | 1,600 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $657,346 | 0.03% | 6,437 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $654,530 | 0.03% | 293,511 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $654,361 | 0.03% | 2,122 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $652,399 | 0.03% | 59,309 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $651,410 | 0.03% | 56,448 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $649,250 | 0.03% | 18,550 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $646,060 | 0.03% | 19,188 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $637,518 | 0.03% | 8,314 | Common | SOLE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $636,350 | 0.03% | 247,607 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $635,164 | 0.03% | 5,105 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $634,641 | 0.03% | 17,797 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $630,516 | 0.03% | 226,397 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $616,560 | 0.03% | 5,821 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $615,798 | 0.03% | 27,940 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $614,963 | 0.03% | 28,994 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $614,856 | 0.03% | 10,200 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $612,405 | 0.03% | 3,100 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $609,976 | 0.03% | 22,189 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $599,997 | 0.03% | 42,553 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $595,350 | 0.03% | 24,300 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $588,384 | 0.03% | 10,800 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $583,749 | 0.03% | 2,186 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $583,555 | 0.03% | 2,775 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $580,972 | 0.03% | 15,826 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $579,431 | 0.03% | 55,079 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $570,299 | 0.03% | 7,605 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $569,972 | 0.03% | 1,300 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $562,780 | 0.03% | 38,415 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $558,225 | 0.03% | 108,604 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $547,061 | 0.03% | 8,707 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $544,218 | 0.03% | 9,090 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $543,742 | 0.03% | 7,503 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $542,315 | 0.03% | 15,899 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $542,192 | 0.03% | 20,600 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $541,233 | 0.03% | 3,300 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $538,488 | 0.03% | 27,700 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $538,052 | 0.03% | 155,957 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $532,122 | 0.02% | 16,454 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $531,320 | 0.02% | 11,905 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $527,662 | 0.02% | 103,059 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $527,109 | 0.02% | 46,771 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $518,408 | 0.02% | 2,933 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $515,129 | 0.02% | 4,077 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $514,794 | 0.02% | 3,085 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $506,673 | 0.02% | 23,754 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $501,756 | 0.02% | 14,569 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $494,337 | 0.02% | 60,954 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $493,920 | 0.02% | 14,400 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $489,087 | 0.02% | 21,641 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $485,268 | 0.02% | 10,600 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $477,367 | 0.02% | 29,090 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $475,466 | 0.02% | 10,050 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $474,300 | 0.02% | 5,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $472,545 | 0.02% | 17,115 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $470,700 | 0.02% | 5,465 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $469,771 | 0.02% | 2,900 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $466,300 | 0.02% | 65,676 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $462,974 | 0.02% | 17,841 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $460,994 | 0.02% | 64,565 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $459,904 | 0.02% | 3,200 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $457,655 | 0.02% | 15,700 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $456,957 | 0.02% | 31,536 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $454,596 | 0.02% | 1,200 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $453,377 | 0.02% | 56,111 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $449,680 | 0.02% | 99,267 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $449,565 | 0.02% | 12,696 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $449,316 | 0.02% | 12,600 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $447,930 | 0.02% | 5,400 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $446,105 | 0.02% | 166,457 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $442,554 | 0.02% | 8,200 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $442,075 | 0.02% | 89,128 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $440,018 | 0.02% | 68,432 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $439,600 | 0.02% | 5,600 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $439,227 | 0.02% | 8,767 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $436,057 | 0.02% | 2,300 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $434,041 | 0.02% | 47,076 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $432,513 | 0.02% | 25,427 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $419,652 | 0.02% | 51,365 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $414,474 | 0.02% | 15,238 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $404,536 | 0.02% | 65,565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.