Q1 2025 · 13F-HR
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCholdings as filed
Filed 2025-05-14 · accession 0001446179-25-000004
$7.16B
Reported value
1,055
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1055
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.19B | 16.6% | 3,400,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $52.2M | 0.73% | 728,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.1M | 0.71% | 241,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.7M | 0.67% | 194,386 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $47.2M | 0.66% | 143,491 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.0M | 0.66% | 693,174 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.6M | 0.65% | 170,969 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $45.9M | 0.64% | 312,592 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $45.1M | 0.63% | 934,990 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.0M | 0.63% | 459,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.1M | 0.62% | 723,155 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.7M | 0.61% | 497,899 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.3M | 0.60% | 138,916 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.8M | 0.60% | 172,012 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.1M | 0.59% | 105,409 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.1M | 0.57% | 267,238 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.1M | 0.55% | 1,145,365 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38.5M | 0.54% | 266,343 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.7M | 0.53% | 466,552 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37.2M | 0.52% | 333,008 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $37.2M | 0.52% | 635,391 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.5M | 0.51% | 119,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.3M | 0.51% | 140,155 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.3M | 0.51% | 556,488 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $36.3M | 0.51% | 230,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.5M | 0.50% | 71,632 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.9M | 0.47% | 242,513 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.6M | 0.47% | 8,814 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $33.4M | 0.47% | 144,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.3M | 0.47% | 49,509 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.0M | 0.46% | 374,787 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.5M | 0.45% | 859,733 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.4M | 0.45% | 249,780 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.3M | 0.45% | 73,760 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $32.1M | 0.45% | 217,364 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.0M | 0.45% | 451,173 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31.1M | 0.43% | 96,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.1M | 0.43% | 1,369,510 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.4M | 0.43% | 271,671 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $30.1M | 0.42% | 376,406 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30.0M | 0.42% | 651,531 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.0M | 0.42% | 95,881 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29.0M | 0.40% | 323,424 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.5M | 0.40% | 312,315 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28.4M | 0.40% | 812,312 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $28.1M | 0.39% | 695,761 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $27.7M | 0.39% | 246,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.1M | 0.38% | 90,977 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26.8M | 0.37% | 304,343 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.4M | 0.37% | 76,364 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.3M | 0.37% | 154,022 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $26.0M | 0.36% | 3,591 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.0M | 0.36% | 485,924 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25.9M | 0.36% | 830,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.8M | 0.36% | 50,426 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.6M | 0.36% | 378,567 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.6M | 0.36% | 175,175 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.5M | 0.36% | 46,398 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.4M | 0.35% | 778,589 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $24.7M | 0.35% | 2,015,205 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.5M | 0.34% | 309,257 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $24.4M | 0.34% | 74,696 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $23.8M | 0.33% | 190,208 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.6M | 0.33% | 170,962 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.5M | 0.33% | 37,492 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.5M | 0.33% | 292,464 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.4M | 0.31% | 135,568 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $22.1M | 0.31% | 198,206 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.6M | 0.30% | 577,196 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.5M | 0.30% | 88,699 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.2M | 0.30% | 281,869 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.9M | 0.29% | 198,738 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $20.7M | 0.29% | 974,267 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.6M | 0.29% | 100,324 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20.3M | 0.28% | 275,486 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.3M | 0.28% | 239,024 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.0M | 0.28% | 205,427 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.8M | 0.28% | 277,315 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.7M | 0.28% | 44,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.6M | 0.27% | 117,063 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $19.4M | 0.27% | 267,884 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.2M | 0.27% | 73,471 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.7M | 0.26% | 153,420 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.7M | 0.26% | 1,003,828 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.6M | 0.26% | 356,826 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.6M | 0.26% | 121,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.5M | 0.26% | 67,904 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.4M | 0.26% | 292,279 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.3M | 0.26% | 252,695 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.9M | 0.25% | 183,204 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.7M | 0.25% | 1,032,781 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17.7M | 0.25% | 1,583,274 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.6M | 0.25% | 800,168 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.4M | 0.24% | 104,650 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.4M | 0.24% | 47,306 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.2M | 0.24% | 225,304 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.1M | 0.24% | 208,115 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 0.24% | 45,020 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $16.9M | 0.24% | 149,791 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.7M | 0.23% | 83,519 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.6M | 0.23% | 412,974 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $16.3M | 0.23% | 431,446 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $16.2M | 0.23% | 67,458 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.2M | 0.23% | 75,317 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.7M | 0.22% | 91,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 0.22% | 70,386 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15.5M | 0.22% | 433,176 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.5M | 0.22% | 85,489 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.1M | 0.21% | 137,351 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.1M | 0.21% | 747,460 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.9M | 0.21% | 516,886 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.9M | 0.21% | 18,304 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.9M | 0.21% | 84,387 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.9M | 0.21% | 26,286 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.7M | 0.21% | 74,391 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14.6M | 0.20% | 10,828 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.5M | 0.20% | 52,248 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.5M | 0.20% | 249,335 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.5M | 0.20% | 31,051 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.4M | 0.20% | 59,424 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.4M | 0.20% | 168,296 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.3M | 0.20% | 96,624 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $14.2M | 0.20% | 619,585 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $14.2M | 0.20% | 437,440 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.0M | 0.20% | 61,730 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.8M | 0.19% | 89,218 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.6M | 0.19% | 105,506 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.6M | 0.19% | 43,371 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.5M | 0.19% | 252,195 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.4M | 0.19% | 307,686 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.4M | 0.19% | 314,252 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $13.3M | 0.19% | 145,687 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.2M | 0.18% | 159,580 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.2M | 0.18% | 143,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.1M | 0.18% | 60,116 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.9M | 0.18% | 92,999 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.7M | 0.18% | 196,772 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.6M | 0.18% | 445,478 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.6M | 0.18% | 85,236 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.18% | 172,160 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.5M | 0.17% | 37,727 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.5M | 0.17% | 175,069 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12.5M | 0.17% | 461,144 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12.4M | 0.17% | 243,375 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.4M | 0.17% | 246,551 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.2M | 0.17% | 36,988 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.0M | 0.17% | 69,831 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.9M | 0.17% | 403,163 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.9M | 0.17% | 197,248 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $11.8M | 0.17% | 238,510 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.8M | 0.17% | 119,841 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.7M | 0.16% | 63,800 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $11.6M | 0.16% | 651,509 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.6M | 0.16% | 434,060 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.5M | 0.16% | 8,061 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.16% | 68,410 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.5M | 0.16% | 100,521 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.4M | 0.16% | 315,306 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.3M | 0.16% | 138,894 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $11.3M | 0.16% | 884,244 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $11.3M | 0.16% | 286,253 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.16% | 20,484 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.2M | 0.16% | 276,330 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.1M | 0.16% | 163,092 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.1M | 0.16% | 358,772 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.1M | 0.16% | 182,883 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.1M | 0.15% | 36,934 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.0M | 0.15% | 156,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 0.15% | 20,516 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.9M | 0.15% | 138,705 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.9M | 0.15% | 175,577 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.8M | 0.15% | 279,600 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.8M | 0.15% | 166,343 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.7M | 0.15% | 307,164 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.7M | 0.15% | 19,078 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.7M | 0.15% | 80,952 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $10.7M | 0.15% | 273,526 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.6M | 0.15% | 339,463 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.6M | 0.15% | 71,650 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.3M | 0.14% | 83,183 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.3M | 0.14% | 362,817 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.1M | 0.14% | 27,683 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.1M | 0.14% | 132,925 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.0M | 0.14% | 63,021 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.9M | 0.14% | 50,048 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9.8M | 0.14% | 281,292 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.8M | 0.14% | 186,209 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.14% | 19,986 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.6M | 0.13% | 128,272 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.5M | 0.13% | 28,278 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $9.5M | 0.13% | 71,973 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.5M | 0.13% | 99,188 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.13% | 29,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.4M | 0.13% | 244,063 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.3M | 0.13% | 140,718 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $9.3M | 0.13% | 164,700 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.3M | 0.13% | 366,909 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.2M | 0.13% | 37,782 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.2M | 0.13% | 38,600 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.2M | 0.13% | 638,213 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.0M | 0.13% | 37,005 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.0M | 0.13% | 90,451 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $9.0M | 0.13% | 33,584 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.0M | 0.13% | 79,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.13% | 33,317 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.9M | 0.12% | 358,269 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.9M | 0.12% | 72,872 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.9M | 0.12% | 175,346 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.9M | 0.12% | 509,729 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.8M | 0.12% | 253,795 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.7M | 0.12% | 699,580 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $8.7M | 0.12% | 90,009 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.6M | 0.12% | 37,028 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.6M | 0.12% | 96,840 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.6M | 0.12% | 225,091 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.12% | 22,870 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8.5M | 0.12% | 235,606 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.4M | 0.12% | 6,078 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.4M | 0.12% | 48,937 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.4M | 0.12% | 197,515 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.3M | 0.12% | 115,257 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.3M | 0.12% | 64,343 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.3M | 0.12% | 67,912 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.3M | 0.12% | 120,755 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $8.3M | 0.12% | 184,605 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.3M | 0.12% | 217,737 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.2M | 0.11% | 271,596 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.2M | 0.11% | 194,917 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.2M | 0.11% | 70,152 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.2M | 0.11% | 80,621 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $8.0M | 0.11% | 375,882 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.11% | 8,445 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.0M | 0.11% | 148,904 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.9M | 0.11% | 86,476 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.9M | 0.11% | 239,236 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.9M | 0.11% | 638,261 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.9M | 0.11% | 137,600 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.8M | 0.11% | 274,053 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.8M | 0.11% | 165,210 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.8M | 0.11% | 87,409 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.11% | 89,606 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.7M | 0.11% | 70,957 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $7.7M | 0.11% | 99,766 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.11% | 91,814 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.7M | 0.11% | 154,300 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.6M | 0.11% | 12,384 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.6M | 0.11% | 24,909 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.6M | 0.11% | 174,553 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.5M | 0.10% | 493,073 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.5M | 0.10% | 473,630 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $7.4M | 0.10% | 114,972 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.4M | 0.10% | 23,240 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.3M | 0.10% | 87,860 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.2M | 0.10% | 153,124 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.1M | 0.10% | 158,117 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.1M | 0.10% | 129,993 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.1M | 0.10% | 59,455 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.1M | 0.10% | 78,340 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.0M | 0.10% | 191,865 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.10% | 33,413 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $6.9M | 0.10% | 1,240,748 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.9M | 0.10% | 42,958 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.9M | 0.10% | 230,090 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.9M | 0.10% | 58,847 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.8M | 0.10% | 95,562 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.7M | 0.09% | 373,497 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.7M | 0.09% | 137,864 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.7M | 0.09% | 17,427 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.7M | 0.09% | 809,106 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.6M | 0.09% | 347,241 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.6M | 0.09% | 170,747 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.6M | 0.09% | 202,007 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.5M | 0.09% | 177,762 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.4M | 0.09% | 484,663 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.09% | 35,531 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.2M | 0.09% | 83,836 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $6.2M | 0.09% | 157,299 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.1M | 0.09% | 48,420 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.1M | 0.08% | 93,585 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.0M | 0.08% | 100,066 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.0M | 0.08% | 103,465 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.0M | 0.08% | 550,645 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.0M | 0.08% | 111,216 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.0M | 0.08% | 81,072 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.0M | 0.08% | 27,118 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.0M | 0.08% | 146,187 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.0M | 0.08% | 98,398 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.0M | 0.08% | 243,770 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.9M | 0.08% | 635,593 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.8M | 0.08% | 285,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.08% | 10,569 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $5.8M | 0.08% | 99,688 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.8M | 0.08% | 18,696 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.7M | 0.08% | 109,463 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.7M | 0.08% | 55,930 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.7M | 0.08% | 149,445 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.08% | 78,833 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.6M | 0.08% | 26,913 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.6M | 0.08% | 118,599 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.5M | 0.08% | 44,719 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.5M | 0.08% | 127,606 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.5M | 0.08% | 31,671 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.5M | 0.08% | 54,586 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.4M | 0.08% | 78,679 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.4M | 0.08% | 96,268 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.4M | 0.08% | 396,763 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.4M | 0.07% | 23,972 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $5.3M | 0.07% | 95,714 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.3M | 0.07% | 106,385 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.3M | 0.07% | 151,254 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.3M | 0.07% | 107,305 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.3M | 0.07% | 152,490 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.2M | 0.07% | 69,004 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.2M | 0.07% | 38,913 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.1M | 0.07% | 99,799 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5.1M | 0.07% | 256,498 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.1M | 0.07% | 122,285 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.1M | 0.07% | 260,276 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.1M | 0.07% | 716,448 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.0M | 0.07% | 185,280 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.0M | 0.07% | 41,764 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.0M | 0.07% | 86,573 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.0M | 0.07% | 17,548 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.0M | 0.07% | 116,802 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.0M | 0.07% | 32,185 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.9M | 0.07% | 43,236 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.8M | 0.07% | 60,187 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.8M | 0.07% | 158,609 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.7M | 0.07% | 65,560 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.7M | 0.07% | 44,749 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.6M | 0.06% | 13,749 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.6M | 0.06% | 124,724 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.6M | 0.06% | 22,234 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.6M | 0.06% | 47,412 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.6M | 0.06% | 13,064 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.6M | 0.06% | 73,305 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.5M | 0.06% | 335,201 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.5M | 0.06% | 24,843 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.5M | 0.06% | 276,217 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.5M | 0.06% | 43,991 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.06% | 95,612 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.5M | 0.06% | 28,505 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.5M | 0.06% | 114,330 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.5M | 0.06% | 63,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.06% | 4,703 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.4M | 0.06% | 42,414 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.4M | 0.06% | 76,805 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.4M | 0.06% | 312,762 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 0.06% | 23,956 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.3M | 0.06% | 42,725 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.3M | 0.06% | 21,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.06% | 178,537 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $4.3M | 0.06% | 220,134 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.2M | 0.06% | 41,881 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.2M | 0.06% | 176,271 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.2M | 0.06% | 18,525 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.06% | 63,967 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.2M | 0.06% | 34,100 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.2M | 0.06% | 56,603 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.1M | 0.06% | 50,486 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $4.1M | 0.06% | 77,062 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.1M | 0.06% | 309,193 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.0M | 0.06% | 43,716 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.0M | 0.06% | 102,878 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $4.0M | 0.06% | 212,982 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.0M | 0.06% | 8,783 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.0M | 0.06% | 309,195 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.0M | 0.06% | 90,846 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.0M | 0.06% | 280,641 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.0M | 0.06% | 57,223 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.0M | 0.06% | 346,255 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.0M | 0.06% | 24,837 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.9M | 0.06% | 37,960 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.9M | 0.05% | 61,976 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.9M | 0.05% | 55,092 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.9M | 0.05% | 106,215 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.9M | 0.05% | 74,230 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.8M | 0.05% | 263,163 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.8M | 0.05% | 443,106 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.8M | 0.05% | 467,011 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.8M | 0.05% | 33,097 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.8M | 0.05% | 88,417 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.8M | 0.05% | 299,126 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.7M | 0.05% | 36,780 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.7M | 0.05% | 246,402 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.7M | 0.05% | 22,315 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.6M | 0.05% | 628,873 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.05% | 52,458 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.6M | 0.05% | 138,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.05% | 18,915 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.6M | 0.05% | 18,890 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.6M | 0.05% | 110,341 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.6M | 0.05% | 68,231 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.05% | 31,631 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.5M | 0.05% | 33,334 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.5M | 0.05% | 45,721 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.5M | 0.05% | 1,892 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.5M | 0.05% | 20,200 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $3.5M | 0.05% | 37,349 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.5M | 0.05% | 13,138 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.4M | 0.05% | 167,554 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.4M | 0.05% | 11,623 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.4M | 0.05% | 235,676 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.05% | 28,800 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.3M | 0.05% | 115,086 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.3M | 0.05% | 131,700 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.3M | 0.05% | 61,025 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $3.3M | 0.05% | 178,991 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.3M | 0.05% | 19,973 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.05% | 36,341 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.3M | 0.05% | 72,626 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.05% | 6,400 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.2M | 0.05% | 64,821 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.2M | 0.05% | 242,747 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.2M | 0.05% | 278,094 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.2M | 0.05% | 70,160 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.04% | 14,549 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.2M | 0.04% | 78,722 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.1M | 0.04% | 17,859 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.1M | 0.04% | 123,363 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.1M | 0.04% | 8,450 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.04% | 22,564 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $3.0M | 0.04% | 72,578 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.0M | 0.04% | 52,928 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.0M | 0.04% | 178,090 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.0M | 0.04% | 170,346 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.0M | 0.04% | 260,707 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.0M | 0.04% | 99,570 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.0M | 0.04% | 38,443 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.0M | 0.04% | 46,822 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $3.0M | 0.04% | 132,597 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.04% | 29,400 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.9M | 0.04% | 67,889 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.9M | 0.04% | 137,906 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.9M | 0.04% | 46,473 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 0.04% | 117,312 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.04% | 26,900 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.9M | 0.04% | 60,346 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.9M | 0.04% | 161,094 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.9M | 0.04% | 64,308 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 0.04% | 299,296 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.9M | 0.04% | 289,147 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.9M | 0.04% | 59,237 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.9M | 0.04% | 86,899 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.8M | 0.04% | 314,088 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.8M | 0.04% | 8,494 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.8M | 0.04% | 81,788 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.8M | 0.04% | 48,747 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.8M | 0.04% | 14,906 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.8M | 0.04% | 98,916 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.8M | 0.04% | 81,814 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.8M | 0.04% | 574,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.04% | 9,100 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.7M | 0.04% | 318,421 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.7M | 0.04% | 157,961 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.04% | 10,755 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.7M | 0.04% | 242,515 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.7M | 0.04% | 57,175 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.7M | 0.04% | 75,230 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.7M | 0.04% | 95,455 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.7M | 0.04% | 134,251 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.7M | 0.04% | 30,240 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.6M | 0.04% | 397,569 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.04% | 20,202 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.6M | 0.04% | 289,400 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.6M | 0.04% | 445,244 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.6M | 0.04% | 16,776 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $2.6M | 0.04% | 81,117 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.6M | 0.04% | 166,802 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.6M | 0.04% | 322,875 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.04% | 57,815 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $2.5M | 0.04% | 19,126 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.5M | 0.04% | 22,544 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.5M | 0.03% | 239,477 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.5M | 0.03% | 27,135 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.03% | 16,491 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.03% | 28,209 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.4M | 0.03% | 305,570 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.4M | 0.03% | 71,590 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.4M | 0.03% | 289,034 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.4M | 0.03% | 177,166 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.4M | 0.03% | 74,459 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.4M | 0.03% | 59,648 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.4M | 0.03% | 91,203 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.3M | 0.03% | 211,050 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.3M | 0.03% | 16,178 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.03% | 167,153 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.3M | 0.03% | 103,143 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.3M | 0.03% | 36,250 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.3M | 0.03% | 18,637 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.3M | 0.03% | 45,706 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.3M | 0.03% | 97,020 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.3M | 0.03% | 73,843 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.3M | 0.03% | 15,825 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.03% | 12,473 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.3M | 0.03% | 92,447 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.3M | 0.03% | 3,985 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.3M | 0.03% | 33,016 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.03% | 2,272 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.2M | 0.03% | 6,263 | 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.