Q2 2024 · 13F-HR
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCholdings as filed
Filed 2024-08-15 · accession 0001446179-24-000005
$4.33B
Reported value
919
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 919
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $61.4M | 1.42% | 303,656 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.3M | 1.04% | 668,493 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.0M | 1.02% | 79,205 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.1M | 1.00% | 112,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40.9M | 0.94% | 403,749 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.4M | 0.93% | 972,243 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $40.1M | 0.92% | 239,027 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $39.3M | 0.91% | 665,451 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.2M | 0.91% | 381,171 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.1M | 0.86% | 1,325,937 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.1M | 0.83% | 777,974 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.8M | 0.82% | 459,270 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $35.5M | 0.82% | 996,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.3M | 0.81% | 79,970 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.1M | 0.81% | 552,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.0M | 0.81% | 306,327 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.4M | 0.79% | 336,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.8M | 0.76% | 1,058,925 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.7M | 0.73% | 430,669 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $31.0M | 0.72% | 276,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.0M | 0.71% | 66,299 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.9M | 0.71% | 572,881 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.6M | 0.71% | 91,971 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.3M | 0.70% | 183,456 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $30.0M | 0.69% | 1,858,530 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.8M | 0.69% | 66,935 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $29.7M | 0.69% | 97,800 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.5M | 0.68% | 106,537 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.5M | 0.66% | 380,268 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.4M | 0.66% | 474,983 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.7M | 0.64% | 140,155 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.2M | 0.63% | 348,703 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.9M | 0.62% | 61,641 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26.1M | 0.60% | 550,693 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.7M | 0.59% | 194,217 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.7M | 0.59% | 107,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.3M | 0.58% | 120,027 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.8M | 0.57% | 140,584 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.5M | 0.56% | 23,286 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.0M | 0.55% | 376,819 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.0M | 0.55% | 900,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.0M | 0.55% | 88,871 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.9M | 0.55% | 379,267 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $23.6M | 0.54% | 224,987 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.2M | 0.54% | 465,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.1M | 0.53% | 90,831 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.6M | 0.52% | 77,742 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $22.4M | 0.52% | 121,734 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.4M | 0.49% | 276,012 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.1M | 0.49% | 214,718 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21.0M | 0.49% | 679,394 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.0M | 0.48% | 44,819 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20.6M | 0.47% | 168,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.0M | 0.46% | 206,066 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.7M | 0.45% | 166,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.6M | 0.45% | 94,884 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.3M | 0.44% | 180,079 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.1M | 0.44% | 49,593 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.1M | 0.44% | 258,251 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.0M | 0.44% | 242,747 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.8M | 0.43% | 46,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.7M | 0.43% | 313,493 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.2M | 0.42% | 270,960 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $17.9M | 0.41% | 339,620 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.7M | 0.41% | 477,711 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.5M | 0.40% | 32,297 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.4M | 0.40% | 262,978 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.3M | 0.40% | 124,363 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.3M | 0.40% | 54,235 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.8M | 0.39% | 188,287 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.8M | 0.39% | 136,712 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.7M | 0.39% | 160,576 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.7M | 0.38% | 23,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.3M | 0.38% | 83,809 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.2M | 0.37% | 342,414 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15.9M | 0.37% | 444,310 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.9M | 0.37% | 312,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.9M | 0.37% | 137,946 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.8M | 0.36% | 325,314 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.6M | 0.36% | 64,532 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.5M | 0.36% | 289,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 0.35% | 79,619 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 0.35% | 61,054 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.8M | 0.34% | 45,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.8M | 0.34% | 125,066 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.8M | 0.34% | 17,423 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.7M | 0.34% | 214,856 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.6M | 0.34% | 147,183 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.2M | 0.33% | 18,782 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.0M | 0.32% | 162,955 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.0M | 0.32% | 279,723 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.9M | 0.32% | 87,740 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.8M | 0.32% | 56,585 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.6M | 0.31% | 151,842 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.4M | 0.31% | 3,384 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.4M | 0.31% | 246,800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.9M | 0.30% | 483,631 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.9M | 0.30% | 168,404 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.7M | 0.29% | 85,646 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.6M | 0.29% | 128,631 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $12.6M | 0.29% | 11,594 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $12.5M | 0.29% | 181,333 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.4M | 0.29% | 9,739 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.0M | 0.28% | 38,169 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.0M | 0.28% | 114,605 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11.9M | 0.28% | 103,514 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.9M | 0.27% | 437,440 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.8M | 0.27% | 525,262 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $11.6M | 0.27% | 141,413 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.5M | 0.27% | 236,943 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.5M | 0.26% | 173,381 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.4M | 0.26% | 106,750 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.4M | 0.26% | 203,699 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $11.3M | 0.26% | 128,958 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.2M | 0.26% | 108,240 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.2M | 0.26% | 180,118 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.1M | 0.26% | 209,232 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.9M | 0.25% | 285,758 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.4M | 0.24% | 101,575 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.4M | 0.24% | 37,121 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.3M | 0.24% | 131,070 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.2M | 0.24% | 104,488 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.23% | 26,293 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.0M | 0.23% | 57,587 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.0M | 0.23% | 71,675 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $9.8M | 0.23% | 756,597 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $9.8M | 0.23% | 227,089 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $9.8M | 0.23% | 40,100 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.7M | 0.22% | 75,683 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.7M | 0.22% | 1,445,287 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.7M | 0.22% | 91,516 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 0.22% | 78,109 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.6M | 0.22% | 149,398 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.5M | 0.22% | 115,800 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.4M | 0.22% | 699,580 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9.2M | 0.21% | 166,656 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.1M | 0.21% | 83,352 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.1M | 0.21% | 46,903 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.1M | 0.21% | 245,800 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.1M | 0.21% | 292,043 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8.9M | 0.21% | 429,370 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8.9M | 0.20% | 228,513 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.8M | 0.20% | 23,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.20% | 19,300 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.6M | 0.20% | 21,040 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.5M | 0.20% | 46,851 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.5M | 0.20% | 296,346 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.5M | 0.20% | 70,691 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.4M | 0.19% | 55,298 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.1M | 0.19% | 168,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.18% | 50,655 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.9M | 0.18% | 67,812 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.9M | 0.18% | 154,210 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.8M | 0.18% | 179,893 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.8M | 0.18% | 64,476 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.8M | 0.18% | 206,252 | Common | SOLE |
| 918204108 | VFC | V F CORP | $7.7M | 0.18% | 572,762 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.7M | 0.18% | 21,138 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.7M | 0.18% | 41,950 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 0.18% | 53,453 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.6M | 0.18% | 64,433 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.17% | 12,474 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.4M | 0.17% | 78,089 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.4M | 0.17% | 67,912 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.3M | 0.17% | 88,364 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.2M | 0.17% | 176,313 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.2M | 0.17% | 697,712 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.2M | 0.17% | 38,719 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.17% | 41,400 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.0M | 0.16% | 25,870 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.0M | 0.16% | 183,600 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.0M | 0.16% | 137,732 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.9M | 0.16% | 220,776 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.16% | 16,210 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.8M | 0.16% | 152,311 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.8M | 0.16% | 125,271 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.8M | 0.16% | 669,100 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.7M | 0.16% | 457,121 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.7M | 0.15% | 130,763 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.7M | 0.15% | 56,887 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $6.5M | 0.15% | 134,205 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.15% | 38,416 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.4M | 0.15% | 145,201 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.15% | 10,953 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.3M | 0.14% | 46,576 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.3M | 0.14% | 172,168 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.2M | 0.14% | 247,068 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.1M | 0.14% | 98,122 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.1M | 0.14% | 325,211 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.1M | 0.14% | 141,252 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.1M | 0.14% | 30,887 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $6.0M | 0.14% | 267,474 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.14% | 55,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.9M | 0.14% | 60,839 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.9M | 0.14% | 63,537 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.9M | 0.14% | 56,266 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.8M | 0.13% | 100,614 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.8M | 0.13% | 185,171 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.7M | 0.13% | 33,458 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.7M | 0.13% | 304,686 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.7M | 0.13% | 89,704 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.7M | 0.13% | 365,583 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.7M | 0.13% | 204,511 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.13% | 31,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.13% | 38,165 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.6M | 0.13% | 68,346 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.6M | 0.13% | 109,090 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.6M | 0.13% | 212,316 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.13% | 42,600 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.6M | 0.13% | 94,063 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.5M | 0.13% | 44,760 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.5M | 0.13% | 22,449 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.5M | 0.13% | 239,028 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.4M | 0.13% | 241,874 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.4M | 0.12% | 26,354 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.4M | 0.12% | 159,801 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.4M | 0.12% | 330,160 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.4M | 0.12% | 36,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.3M | 0.12% | 32,792 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.3M | 0.12% | 108,100 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.3M | 0.12% | 53,326 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $5.3M | 0.12% | 804,594 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.2M | 0.12% | 105,661 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.2M | 0.12% | 38,611 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.2M | 0.12% | 70,624 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $5.2M | 0.12% | 222,917 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.2M | 0.12% | 33,109 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.2M | 0.12% | 155,456 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $5.1M | 0.12% | 35,285 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.1M | 0.12% | 27,537 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.0M | 0.12% | 104,579 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.11% | 92,730 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.9M | 0.11% | 328,392 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.9M | 0.11% | 29,100 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.9M | 0.11% | 28,703 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.9M | 0.11% | 67,200 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.8M | 0.11% | 170,265 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.8M | 0.11% | 243,859 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.7M | 0.11% | 84,507 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.11% | 60,281 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.6M | 0.11% | 15,459 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.5M | 0.10% | 90,348 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.5M | 0.10% | 432,857 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.5M | 0.10% | 93,350 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.5M | 0.10% | 333,644 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.5M | 0.10% | 154,759 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.4M | 0.10% | 356,974 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.4M | 0.10% | 93,710 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.4M | 0.10% | 90,403 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.4M | 0.10% | 91,572 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.3M | 0.10% | 43,481 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $4.3M | 0.10% | 343,414 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.3M | 0.10% | 30,793 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.10% | 16,953 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.10% | 13,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.3M | 0.10% | 120,637 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.3M | 0.10% | 126,850 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.3M | 0.10% | 192,254 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.3M | 0.10% | 167,839 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.10% | 1,426 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.10% | 19,900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.1M | 0.10% | 14,116 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $4.1M | 0.10% | 836,945 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.09% | 54,106 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.0M | 0.09% | 71,134 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.0M | 0.09% | 33,987 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.0M | 0.09% | 22,410 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.0M | 0.09% | 80,354 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.9M | 0.09% | 27,735 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.9M | 0.09% | 118,766 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.9M | 0.09% | 201,671 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.9M | 0.09% | 80,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.9M | 0.09% | 183,782 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 0.09% | 15,900 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.8M | 0.09% | 156,888 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $3.8M | 0.09% | 50,987 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.8M | 0.09% | 111,946 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.8M | 0.09% | 35,600 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.8M | 0.09% | 152,940 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.8M | 0.09% | 84,653 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.09% | 32,881 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.7M | 0.09% | 19,783 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.7M | 0.08% | 77,154 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.7M | 0.08% | 29,768 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.08% | 8,569 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.7M | 0.08% | 49,016 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.08% | 18,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.08% | 91,600 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.6M | 0.08% | 16,544 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.5M | 0.08% | 23,796 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.5M | 0.08% | 27,754 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.5M | 0.08% | 50,972 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.5M | 0.08% | 22,709 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.5M | 0.08% | 14,855 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.08% | 32,327 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.5M | 0.08% | 295,060 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.5M | 0.08% | 182,457 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.5M | 0.08% | 33,235 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.5M | 0.08% | 119,642 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.5M | 0.08% | 677,116 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.4M | 0.08% | 192,712 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.4M | 0.08% | 65,380 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.4M | 0.08% | 57,357 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.4M | 0.08% | 413,762 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.4M | 0.08% | 56,778 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.3M | 0.08% | 237,544 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.3M | 0.08% | 80,670 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 0.08% | 39,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.2M | 0.07% | 5,931 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.2M | 0.07% | 180,758 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.2M | 0.07% | 164,124 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.07% | 33,119 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.2M | 0.07% | 77,557 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.1M | 0.07% | 833,153 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.1M | 0.07% | 84,127 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.1M | 0.07% | 77,833 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.1M | 0.07% | 125,493 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.1M | 0.07% | 44,307 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.1M | 0.07% | 43,297 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.1M | 0.07% | 42,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.1M | 0.07% | 85,244 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.1M | 0.07% | 120,505 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.1M | 0.07% | 218,022 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.0M | 0.07% | 64,059 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.0M | 0.07% | 45,731 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.0M | 0.07% | 83,555 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.0M | 0.07% | 77,721 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.0M | 0.07% | 66,759 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.07% | 70,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.9M | 0.07% | 52,775 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.9M | 0.07% | 20,227 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.9M | 0.07% | 76,757 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.8M | 0.07% | 12,648 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.8M | 0.06% | 56,195 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.8M | 0.06% | 23,934 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.8M | 0.06% | 175,037 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.8M | 0.06% | 66,694 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.8M | 0.06% | 83,075 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.7M | 0.06% | 26,885 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.7M | 0.06% | 20,419 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.7M | 0.06% | 21,462 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.7M | 0.06% | 138,140 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $2.7M | 0.06% | 171,329 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.06% | 43,790 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.6M | 0.06% | 303,971 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $2.6M | 0.06% | 90,884 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $2.6M | 0.06% | 96,246 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.6M | 0.06% | 265,513 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.6M | 0.06% | 30,930 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.6M | 0.06% | 815 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.6M | 0.06% | 48,572 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.6M | 0.06% | 69,718 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.5M | 0.06% | 87,784 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.06% | 16,364 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.06% | 33,900 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.5M | 0.06% | 83,464 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.5M | 0.06% | 34,293 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.06% | 12,957 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.5M | 0.06% | 8,604 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.5M | 0.06% | 496,252 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.5M | 0.06% | 70,843 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.5M | 0.06% | 49,106 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.4M | 0.06% | 19,720 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.4M | 0.06% | 27,300 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.4M | 0.06% | 47,665 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.4M | 0.06% | 13,482 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.05% | 7,600 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.4M | 0.05% | 8,822 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.4M | 0.05% | 673,006 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.05% | 85,840 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.4M | 0.05% | 26,227 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.4M | 0.05% | 108,988 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.3M | 0.05% | 105,701 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.3M | 0.05% | 28,807 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.3M | 0.05% | 48,587 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.3M | 0.05% | 56,465 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.3M | 0.05% | 32,965 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $2.3M | 0.05% | 94,624 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 0.05% | 189,045 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.3M | 0.05% | 21,958 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.3M | 0.05% | 202,552 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.3M | 0.05% | 76,818 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.3M | 0.05% | 230,679 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.05% | 29,518 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.3M | 0.05% | 395,577 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.2M | 0.05% | 153,757 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.2M | 0.05% | 59,199 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.2M | 0.05% | 57,061 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.2M | 0.05% | 84,607 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.2M | 0.05% | 97,145 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.05% | 14,800 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.2M | 0.05% | 26,370 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.05% | 12,026 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.2M | 0.05% | 50,562 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.2M | 0.05% | 45,574 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.2M | 0.05% | 87,106 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.2M | 0.05% | 25,900 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.2M | 0.05% | 61,585 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.2M | 0.05% | 63,263 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $2.1M | 0.05% | 138,508 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.05% | 21,100 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.1M | 0.05% | 162,402 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.05% | 6,454 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.05% | 21,900 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.1M | 0.05% | 174,795 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.1M | 0.05% | 91,236 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.1M | 0.05% | 19,108 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.1M | 0.05% | 27,728 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.0M | 0.05% | 28,346 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.0M | 0.05% | 65,261 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.0M | 0.05% | 41,170 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.05% | 6,200 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.0M | 0.05% | 115,157 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.0M | 0.05% | 35,608 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.9M | 0.04% | 118,495 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.9M | 0.04% | 7,941 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.9M | 0.04% | 103,549 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.04% | 8,798 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.9M | 0.04% | 607,250 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.04% | 6,220 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.9M | 0.04% | 81,465 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.9M | 0.04% | 138,193 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.9M | 0.04% | 17,700 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.04% | 29,226 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.8M | 0.04% | 76,449 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.8M | 0.04% | 9,798 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.04% | 24,504 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.8M | 0.04% | 103,184 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.8M | 0.04% | 136,944 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.04% | 33,975 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.04% | 3,396 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.8M | 0.04% | 72,060 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.04% | 5,973 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.8M | 0.04% | 28,561 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.04% | 15,024 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.04% | 22,068 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.7M | 0.04% | 358,387 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.04% | 4,551 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.7M | 0.04% | 34,020 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.7M | 0.04% | 163,308 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.7M | 0.04% | 44,943 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.04% | 19,131 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.04% | 50,327 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.7M | 0.04% | 24,067 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.04% | 15,597 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.7M | 0.04% | 11,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.04% | 8,133 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.7M | 0.04% | 370,153 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.7M | 0.04% | 5,627 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.7M | 0.04% | 27,499 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.6M | 0.04% | 152,300 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.6M | 0.04% | 140,809 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.6M | 0.04% | 39,598 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.6M | 0.04% | 287,677 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.6M | 0.04% | 13,989 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.04% | 9,735 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.6M | 0.04% | 89,098 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.6M | 0.04% | 64,612 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.04% | 1,500 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.6M | 0.04% | 311,445 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.6M | 0.04% | 120,581 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.6M | 0.04% | 16,736 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.6M | 0.04% | 258,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.04% | 3,092 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.6M | 0.04% | 224,681 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.6M | 0.04% | 25,026 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.5M | 0.04% | 28,379 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.04% | 29,936 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.5M | 0.04% | 99,858 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.03% | 10,740 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.5M | 0.03% | 15,926 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.03% | 19,800 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.5M | 0.03% | 14,372 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.5M | 0.03% | 733,283 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 0.03% | 15,638 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.03% | 6,014 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.03% | 10,600 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 0.03% | 19,449 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.5M | 0.03% | 51,487 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.5M | 0.03% | 17,891 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.03% | 56,392 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.4M | 0.03% | 38,825 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.4M | 0.03% | 274,944 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.4M | 0.03% | 65,116 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.03% | 7,419 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.03% | 9,334 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.4M | 0.03% | 120,539 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.4M | 0.03% | 210,612 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.03% | 124,615 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1.4M | 0.03% | 124,104 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.4M | 0.03% | 10,818 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.4M | 0.03% | 42,115 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.03% | 8,622 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.4M | 0.03% | 65,900 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.03% | 19,100 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.4M | 0.03% | 24,701 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.4M | 0.03% | 171,603 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.03% | 4,900 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.03% | 17,495 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.3M | 0.03% | 120,397 | 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.