Q2 2025 · 13F-HR
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCholdings as filed
Filed 2025-08-14 · accession 0001446179-25-000006
$3.72B
Reported value
708
Positions
2025-06-30
Period end
The Brief · SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC · Q2 2025
AI · grounded in 13F
Susquehanna Fundamental Investments, LLC established a new position in HON valued at $56.2M. The fund also initiated new stakes in NEM for $54.5M and FIX for $51.1M. Additional new positions included GD and CI. The fund ended the period with 708 positions and total AUM of $3.7B.
Holdings as filed
First 500 of 708
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 438516106 | HON | HONEYWELL INTL INC | $56.2M | 1.51% | 241,484 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $54.5M | 1.47% | 934,990 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $51.1M | 1.37% | 95,228 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49.9M | 1.34% | 170,969 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $47.4M | 1.28% | 143,491 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.8M | 1.07% | 635,391 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.2M | 1.05% | 175,175 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.5M | 1.04% | 130,612 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.4M | 1.03% | 451,173 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.2M | 1.03% | 311,895 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.3M | 0.98% | 49,509 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.0M | 0.97% | 484,838 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.1M | 0.94% | 98,393 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $34.8M | 0.94% | 304,343 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.2M | 0.92% | 230,475 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $33.1M | 0.89% | 1,066,895 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $32.4M | 0.87% | 246,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.6M | 0.85% | 458,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.6M | 0.85% | 108,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $31.3M | 0.84% | 421,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $30.5M | 0.82% | 366,526 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.1M | 0.81% | 39,258 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.1M | 0.81% | 271,671 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.9M | 0.78% | 667,584 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.5M | 0.77% | 7,688 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.3M | 0.76% | 485,924 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.0M | 0.75% | 74,696 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $26.6M | 0.72% | 375,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.6M | 0.69% | 154,022 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.5M | 0.69% | 66,530 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.2M | 0.68% | 181,023 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.0M | 0.67% | 86,805 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.9M | 0.67% | 351,341 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $24.6M | 0.66% | 610,872 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.5M | 0.66% | 153,434 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $24.3M | 0.65% | 189,938 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.2M | 0.65% | 67,904 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.9M | 0.64% | 77,548 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $23.7M | 0.64% | 222,577 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23.4M | 0.63% | 538,519 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.6M | 0.61% | 3,063 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $22.5M | 0.61% | 1,735,907 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.5M | 0.58% | 812,312 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21.4M | 0.58% | 171,954 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $21.0M | 0.56% | 586,332 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.4M | 0.55% | 44,155 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.3M | 0.55% | 91,025 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.3M | 0.55% | 48,245 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.1M | 0.54% | 250,963 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19.9M | 0.53% | 198,738 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.51% | 153,420 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.6M | 0.50% | 203,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.5M | 0.50% | 37,073 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.3M | 0.49% | 156,604 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.2M | 0.49% | 1,003,828 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.9M | 0.48% | 119,719 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.7M | 0.48% | 383,092 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.7M | 0.48% | 276,330 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17.4M | 0.47% | 1,512,114 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $17.1M | 0.46% | 812,549 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.9M | 0.45% | 41,333 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $16.8M | 0.45% | 128,272 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $16.8M | 0.45% | 461,144 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.44% | 77,582 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.2M | 0.44% | 206,721 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.9M | 0.43% | 737,380 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.7M | 0.42% | 52,248 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $15.6M | 0.42% | 194,174 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $15.5M | 0.42% | 199,309 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15.1M | 0.41% | 415,815 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.9M | 0.40% | 457,395 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.6M | 0.39% | 93,390 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.5M | 0.39% | 59,807 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.5M | 0.39% | 51,955 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.4M | 0.39% | 61,730 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.0M | 0.38% | 388,684 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.0M | 0.38% | 74,391 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $14.0M | 0.38% | 131,522 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.9M | 0.37% | 57,248 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.7M | 0.37% | 142,034 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.5M | 0.36% | 54,774 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.5M | 0.36% | 186,209 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.5M | 0.36% | 33,069 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $13.4M | 0.36% | 248,180 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.1M | 0.35% | 224,800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.1M | 0.35% | 747,460 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.35% | 18,184 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.9M | 0.35% | 83,429 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.6M | 0.34% | 182,309 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.6M | 0.34% | 81,819 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $12.5M | 0.34% | 233,608 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.4M | 0.33% | 560,358 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $12.4M | 0.33% | 83,825 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.2M | 0.33% | 301,398 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.8M | 0.32% | 62,792 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $11.7M | 0.31% | 69,004 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.5M | 0.31% | 314,192 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.31% | 68,410 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.31% | 39,467 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.2M | 0.30% | 138,894 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.0M | 0.30% | 65,666 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.9M | 0.29% | 44,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.9M | 0.29% | 103,465 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10.8M | 0.29% | 100,521 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.29% | 33,317 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.6M | 0.29% | 175,222 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.4M | 0.28% | 235,526 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.4M | 0.28% | 108,129 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.2M | 0.27% | 317,600 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.1M | 0.27% | 65,603 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.9M | 0.27% | 88,229 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.6M | 0.26% | 141,190 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.5M | 0.26% | 112,450 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.3M | 0.25% | 246,433 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $9.1M | 0.25% | 207,826 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.1M | 0.25% | 508,650 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9.1M | 0.25% | 280,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.1M | 0.24% | 405,923 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.1M | 0.24% | 104,081 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.0M | 0.24% | 489,749 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.24% | 98,415 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.8M | 0.24% | 32,077 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.7M | 0.24% | 266,515 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.7M | 0.23% | 83,545 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.6M | 0.23% | 33,584 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.6M | 0.23% | 232,147 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.6M | 0.23% | 46,157 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.5M | 0.23% | 40,868 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.5M | 0.23% | 246,643 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.4M | 0.23% | 40,135 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.4M | 0.23% | 88,348 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.2M | 0.22% | 321,199 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.1M | 0.22% | 243,770 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.22% | 86,724 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.0M | 0.22% | 18,312 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $7.9M | 0.21% | 285,668 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.9M | 0.21% | 169,266 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.9M | 0.21% | 25,293 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.7M | 0.21% | 178,906 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.6M | 0.21% | 183,046 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.6M | 0.21% | 120,755 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.6M | 0.20% | 69,555 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $7.6M | 0.20% | 698,700 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.5M | 0.20% | 79,724 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.5M | 0.20% | 70,936 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.4M | 0.20% | 191,238 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.3M | 0.20% | 29,893 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 0.19% | 76,023 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.2M | 0.19% | 227,358 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.19% | 99,712 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.1M | 0.19% | 194,042 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.1M | 0.19% | 47,353 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.0M | 0.19% | 159,011 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.0M | 0.19% | 23,606 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $7.0M | 0.19% | 595,391 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.0M | 0.19% | 175,577 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.0M | 0.19% | 185,700 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $7.0M | 0.19% | 144,689 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.9M | 0.19% | 45,018 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.9M | 0.19% | 48,420 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 0.18% | 92,685 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.7M | 0.18% | 638,261 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.5M | 0.18% | 344,656 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6.5M | 0.18% | 627,671 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.4M | 0.17% | 115,197 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $6.4M | 0.17% | 41,864 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.4M | 0.17% | 272,348 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.3M | 0.17% | 12,799 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.17% | 59,321 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.2M | 0.17% | 93,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.1M | 0.16% | 42,398 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.0M | 0.16% | 41,576 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.0M | 0.16% | 31,671 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.16% | 65,323 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.0M | 0.16% | 81,780 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.0M | 0.16% | 171,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.16% | 10,569 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.9M | 0.16% | 220,134 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.9M | 0.16% | 64,034 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $5.9M | 0.16% | 239,231 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.8M | 0.16% | 151,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.16% | 11,916 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.7M | 0.15% | 156,239 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.7M | 0.15% | 28,775 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.7M | 0.15% | 213,424 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.6M | 0.15% | 41,764 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.6M | 0.15% | 103,846 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.15% | 46,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.15% | 61,198 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.4M | 0.15% | 177,122 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.4M | 0.15% | 79,188 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.4M | 0.14% | 36,334 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.4M | 0.14% | 111,216 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.3M | 0.14% | 111,917 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.3M | 0.14% | 120,124 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.2M | 0.14% | 128,324 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.1M | 0.14% | 90,869 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.1M | 0.14% | 42,265 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.0M | 0.14% | 122,285 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.0M | 0.13% | 41,706 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.0M | 0.13% | 229,786 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.0M | 0.13% | 67,632 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.13% | 10,517 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.9M | 0.13% | 100,539 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.9M | 0.13% | 72,612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.13% | 14,771 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $4.8M | 0.13% | 91,514 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.8M | 0.13% | 19,570 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.8M | 0.13% | 450,622 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.8M | 0.13% | 89,774 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.8M | 0.13% | 166,217 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.7M | 0.13% | 105,022 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.7M | 0.13% | 73,305 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.13% | 30,600 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.6M | 0.12% | 88,417 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.5M | 0.12% | 70,160 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.5M | 0.12% | 126,728 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.4M | 0.12% | 64,753 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.4M | 0.12% | 34,342 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.12% | 4,144 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.3M | 0.12% | 13,064 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.3M | 0.12% | 201,829 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.3M | 0.11% | 96,218 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.2M | 0.11% | 51,983 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.2M | 0.11% | 187,430 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.2M | 0.11% | 33,679 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.1M | 0.11% | 130,198 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.1M | 0.11% | 21,187 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.11% | 23,507 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.11% | 19,600 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.9M | 0.11% | 167,554 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.9M | 0.10% | 60,470 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.9M | 0.10% | 363,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.10% | 12,417 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.7M | 0.10% | 202,073 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.10% | 49,575 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.6M | 0.10% | 33,112 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.6M | 0.10% | 421,164 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.6M | 0.10% | 260,161 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.6M | 0.10% | 47,980 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.6M | 0.10% | 309,195 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.6M | 0.10% | 99,020 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.10% | 43,260 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.6M | 0.10% | 12,228 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.6M | 0.10% | 33,680 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.6M | 0.10% | 107,515 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.6M | 0.10% | 19,973 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.5M | 0.09% | 99,757 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.5M | 0.09% | 299,126 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.5M | 0.09% | 29,804 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.09% | 13,352 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.4M | 0.09% | 230,864 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.4M | 0.09% | 384,828 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.4M | 0.09% | 66,884 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.09% | 18,502 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.3M | 0.09% | 86,735 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.3M | 0.09% | 31,370 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.09% | 51,875 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.2M | 0.09% | 221,093 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.2M | 0.09% | 49,505 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.08% | 113,865 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.1M | 0.08% | 72,459 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.1M | 0.08% | 128,710 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.1M | 0.08% | 180,514 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.1M | 0.08% | 69,063 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.1M | 0.08% | 34,241 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.0M | 0.08% | 92,636 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.08% | 142,410 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.0M | 0.08% | 52,748 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.0M | 0.08% | 102,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.9M | 0.08% | 27,918 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.9M | 0.08% | 23,789 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.9M | 0.08% | 20,202 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.9M | 0.08% | 137,906 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.9M | 0.08% | 161,094 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.9M | 0.08% | 139,717 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.08% | 1,904 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.8M | 0.08% | 318,421 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.08% | 39,610 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.8M | 0.08% | 81,932 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.8M | 0.08% | 8,341 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.8M | 0.07% | 72,578 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 0.07% | 262,777 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.7M | 0.07% | 243,335 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.7M | 0.07% | 56,902 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.7M | 0.07% | 8,914 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.7M | 0.07% | 40,199 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.7M | 0.07% | 40,986 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.6M | 0.07% | 401,796 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.6M | 0.07% | 117,677 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.6M | 0.07% | 6,263 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.6M | 0.07% | 29,783 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.6M | 0.07% | 128,431 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.6M | 0.07% | 16,198 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.07% | 31,750 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.5M | 0.07% | 255,796 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.5M | 0.07% | 61,980 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.5M | 0.07% | 74,070 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.07% | 47,944 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.5M | 0.07% | 86,899 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.5M | 0.07% | 27,135 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.4M | 0.07% | 33,097 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.07% | 4,448 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.4M | 0.06% | 30,100 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.4M | 0.06% | 27,027 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.4M | 0.06% | 20,546 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.4M | 0.06% | 19,711 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.4M | 0.06% | 9,865 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.3M | 0.06% | 26,681 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.06% | 8,678 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.06% | 52,236 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.3M | 0.06% | 101,553 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.3M | 0.06% | 110,528 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.3M | 0.06% | 37,300 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.3M | 0.06% | 51,404 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.3M | 0.06% | 63,475 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.3M | 0.06% | 79,181 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.2M | 0.06% | 182,929 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.2M | 0.06% | 8,006 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.2M | 0.06% | 188,323 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.1M | 0.06% | 257,737 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.1M | 0.06% | 40,807 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.06% | 7,300 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.1M | 0.06% | 157,421 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.06% | 2,800 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.1M | 0.06% | 3,047 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.1M | 0.06% | 47,829 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.1M | 0.06% | 255,389 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.1M | 0.06% | 35,628 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.1M | 0.06% | 116,362 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.1M | 0.06% | 182,925 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.0M | 0.05% | 144,608 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.0M | 0.05% | 71,560 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.0M | 0.05% | 232,446 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.05% | 10,142 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 0.05% | 4,475 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.9M | 0.05% | 289,999 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.9M | 0.05% | 240,062 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.05% | 26,476 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.9M | 0.05% | 6,682 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.9M | 0.05% | 27,188 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.9M | 0.05% | 43,435 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.9M | 0.05% | 315,371 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.9M | 0.05% | 35,402 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.9M | 0.05% | 16,690 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.9M | 0.05% | 102,393 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.05% | 1,899 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.05% | 16,641 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.9M | 0.05% | 28,460 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.9M | 0.05% | 60,725 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.8M | 0.05% | 19,983 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.8M | 0.05% | 87,906 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.05% | 3,708 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.8M | 0.05% | 64,623 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.8M | 0.05% | 196,284 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.05% | 8,973 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.05% | 23,642 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.05% | 35,671 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.05% | 25,460 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.8M | 0.05% | 30,992 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.05% | 31,707 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.7M | 0.05% | 51,645 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.7M | 0.05% | 30,398 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.05% | 6,618 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.7M | 0.05% | 263,313 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.7M | 0.05% | 16,591 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.7M | 0.05% | 23,523 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.7M | 0.05% | 781,516 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.04% | 41,048 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $1.7M | 0.04% | 60,125 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.04% | 45,531 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.04% | 23,832 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.04% | 11,330 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.6M | 0.04% | 40,412 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.04% | 29,540 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.04% | 6,000 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.6M | 0.04% | 174,654 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.6M | 0.04% | 52,617 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.6M | 0.04% | 116,899 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.04% | 9,837 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.6M | 0.04% | 46,726 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.6M | 0.04% | 111,545 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.5M | 0.04% | 26,613 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.04% | 14,932 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.04% | 13,623 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.5M | 0.04% | 300,357 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.5M | 0.04% | 177,230 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.5M | 0.04% | 52,418 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.5M | 0.04% | 18,951 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.5M | 0.04% | 156,204 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.5M | 0.04% | 49,289 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.5M | 0.04% | 18,493 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.5M | 0.04% | 143,218 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.5M | 0.04% | 85,501 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.4M | 0.04% | 25,297 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.04% | 3,200 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.4M | 0.04% | 395,200 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.4M | 0.04% | 94,369 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.4M | 0.04% | 20,181 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.4M | 0.04% | 447,697 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.4M | 0.04% | 71,196 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.04% | 7,836 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.4M | 0.04% | 23,830 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.4M | 0.04% | 65,046 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.3M | 0.04% | 151,108 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.3M | 0.04% | 117,282 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.04% | 10,711 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.3M | 0.04% | 15,415 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.3M | 0.04% | 36,199 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.3M | 0.03% | 68,809 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.03% | 7,006 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.3M | 0.03% | 18,415 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.2M | 0.03% | 132,764 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.2M | 0.03% | 34,348 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.2M | 0.03% | 52,477 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.03% | 181,521 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.2M | 0.03% | 114,827 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.2M | 0.03% | 105,700 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.2M | 0.03% | 54,377 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.2M | 0.03% | 12,251 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.03% | 3,799 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.2M | 0.03% | 230,506 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.2M | 0.03% | 136,030 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.03% | 24,971 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.03% | 11,415 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.2M | 0.03% | 129,008 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.1M | 0.03% | 140,276 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.1M | 0.03% | 38,576 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.1M | 0.03% | 17,285 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.1M | 0.03% | 35,470 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.1M | 0.03% | 40,225 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.1M | 0.03% | 18,650 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.03% | 16,034 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.1M | 0.03% | 49,037 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.1M | 0.03% | 46,112 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.03% | 6,835 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.1M | 0.03% | 21,887 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.03% | 33,313 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.03% | 66,803 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.0M | 0.03% | 8,484 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.0M | 0.03% | 95,870 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.0M | 0.03% | 15,499 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.0M | 0.03% | 30,046 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.0M | 0.03% | 27,947 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $999,735 | 0.03% | 160,214 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $994,759 | 0.03% | 5,856 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $992,115 | 0.03% | 40,811 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $987,295 | 0.03% | 20,698 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $986,718 | 0.03% | 22,899 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $986,338 | 0.03% | 65,019 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $976,004 | 0.03% | 32,686 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $966,074 | 0.03% | 279,212 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $961,808 | 0.03% | 146,617 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $953,066 | 0.03% | 21,636 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $949,432 | 0.03% | 10,789 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $946,271 | 0.03% | 1,700 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $928,595 | 0.02% | 6,843 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $925,425 | 0.02% | 22,500 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $921,102 | 0.02% | 14,533 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $914,960 | 0.02% | 6,951 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $911,042 | 0.02% | 32,514 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $906,448 | 0.02% | 42,397 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $898,400 | 0.02% | 80,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $889,816 | 0.02% | 19,565 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $888,658 | 0.02% | 14,294 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $886,867 | 0.02% | 13,682 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $883,499 | 0.02% | 7,155 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $874,651 | 0.02% | 61,988 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $870,629 | 0.02% | 51,854 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $864,045 | 0.02% | 7,385 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $858,795 | 0.02% | 3,506 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $858,387 | 0.02% | 10,815 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $855,698 | 0.02% | 2,533 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $851,017 | 0.02% | 4,284 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $849,763 | 0.02% | 15,976 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $847,538 | 0.02% | 60,323 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $843,417 | 0.02% | 80,402 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $839,409 | 0.02% | 10,900 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $837,775 | 0.02% | 40,728 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $829,240 | 0.02% | 2,096 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $818,365 | 0.02% | 159,837 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $809,979 | 0.02% | 414 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $803,182 | 0.02% | 35,181 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $802,792 | 0.02% | 2,300 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $802,701 | 0.02% | 84,406 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $801,807 | 0.02% | 17,522 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $798,405 | 0.02% | 12,625 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $794,377 | 0.02% | 40,821 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $794,124 | 0.02% | 41,125 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $788,448 | 0.02% | 17,382 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $775,670 | 0.02% | 11,081 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $774,963 | 0.02% | 32,768 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $767,684 | 0.02% | 111,582 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $758,973 | 0.02% | 63,090 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $758,445 | 0.02% | 23,828 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $757,835 | 0.02% | 76,549 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $751,309 | 0.02% | 14,080 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $741,836 | 0.02% | 3,525 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $732,605 | 0.02% | 179,560 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $724,194 | 0.02% | 1,882 | 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.