Q3 2025 · 13F-HR
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCholdings as filed
Filed 2025-11-14 · accession 0001446179-25-000008
$2.56B
Reported value
550
Positions
2025-09-30
Period end
The Brief · SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC · Q3 2025
AI · grounded in 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC established a new position in Newmont Corp NEM worth $78.8M. The fund also initiated new stakes in General Dynamics Corp GD for $58.3M and Honeywell Intl Inc HON for $51.1M. Other new additions include Canadian Imperial Bank of Co CM and Citigroup Inc C.
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $78.8M | 3.08% | 934,990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $58.3M | 2.28% | 170,969 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.1M | 2.00% | 242,784 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $46.0M | 1.80% | 576,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.6M | 1.78% | 448,773 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.6M | 1.74% | 188,091 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $44.2M | 1.73% | 311,895 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42.8M | 1.67% | 635,391 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.5M | 1.54% | 175,175 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.3M | 1.38% | 45,687 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35.0M | 1.37% | 230,475 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34.5M | 1.35% | 411,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34.3M | 1.34% | 455,297 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.5M | 1.23% | 304,343 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.9M | 1.21% | 153,434 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.0M | 1.13% | 131,483 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.4M | 1.11% | 66,530 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.7M | 1.08% | 148,156 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26.5M | 1.03% | 189,938 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.2M | 1.02% | 667,584 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $25.6M | 1.00% | 559,390 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.1M | 0.98% | 5,846 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.5M | 0.96% | 3,053 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.4M | 0.95% | 175,283 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.1M | 0.94% | 208,020 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23.0M | 0.90% | 510,238 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.9M | 0.86% | 43,854 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.2M | 0.83% | 250,963 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.9M | 0.82% | 91,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.6M | 0.80% | 310,013 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.8M | 0.77% | 70,086 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $18.5M | 0.72% | 1,703,842 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.2M | 0.71% | 198,738 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.1M | 0.71% | 39,538 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.9M | 0.66% | 50,745 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.64% | 77,582 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.5M | 0.64% | 958,857 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.3M | 0.64% | 52,248 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $16.3M | 0.64% | 90,986 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.2M | 0.63% | 74,391 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $16.0M | 0.62% | 461,144 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.9M | 0.58% | 457,395 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.6M | 0.57% | 391,502 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.2M | 0.56% | 58,030 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.1M | 0.55% | 170,090 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14.0M | 0.55% | 271,865 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.7M | 0.54% | 80,229 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.7M | 0.53% | 94,587 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.6M | 0.53% | 57,228 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 0.53% | 36,050 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $13.4M | 0.52% | 1,034,085 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.3M | 0.52% | 186,209 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.7M | 0.50% | 105,654 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.2M | 0.48% | 522,458 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.2M | 0.48% | 314,192 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.8M | 0.46% | 120,654 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.8M | 0.46% | 83,825 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.8M | 0.46% | 27,327 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.1M | 0.43% | 75,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.1M | 0.43% | 33,317 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.8M | 0.42% | 248,832 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.7M | 0.42% | 559,662 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.7M | 0.42% | 158,422 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.5M | 0.41% | 143,784 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.2M | 0.40% | 112,450 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10.0M | 0.39% | 80,078 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 0.39% | 42,398 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.9M | 0.39% | 123,300 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.8M | 0.38% | 76,724 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.3M | 0.36% | 423,921 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.1M | 0.36% | 489,749 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.8M | 0.34% | 71,053 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.34% | 30,566 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.6M | 0.34% | 12,298 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.5M | 0.33% | 120,755 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.4M | 0.33% | 638,261 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.4M | 0.33% | 70,936 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.3M | 0.32% | 32,510 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.1M | 0.32% | 192,085 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.0M | 0.31% | 459,093 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $8.0M | 0.31% | 220,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.31% | 72,241 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.9M | 0.31% | 46,019 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.8M | 0.30% | 280,662 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.8M | 0.30% | 45,018 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.5M | 0.29% | 191,238 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.3M | 0.28% | 45,210 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.2M | 0.28% | 72,319 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.2M | 0.28% | 23,311 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.2M | 0.28% | 313,306 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.1M | 0.28% | 35,481 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.1M | 0.28% | 111,697 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $7.1M | 0.28% | 120,387 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.0M | 0.27% | 50,214 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.6M | 0.26% | 41,764 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.5M | 0.26% | 25,520 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.5M | 0.26% | 113,838 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.5M | 0.25% | 144,689 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.5M | 0.25% | 160,111 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.4M | 0.25% | 48,420 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.4M | 0.25% | 422,600 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.4M | 0.25% | 61,355 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.3M | 0.25% | 37,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.3M | 0.24% | 149,800 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.2M | 0.24% | 133,395 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.2M | 0.24% | 27,941 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6.2M | 0.24% | 192,310 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.2M | 0.24% | 72,612 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.1M | 0.24% | 27,811 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.1M | 0.24% | 66,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.23% | 10,569 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.9M | 0.23% | 72,711 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.8M | 0.23% | 54,991 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.8M | 0.23% | 159,499 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.8M | 0.22% | 10,517 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 0.22% | 183,835 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.22% | 34,076 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.6M | 0.22% | 33,376 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.6M | 0.22% | 63,200 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.6M | 0.22% | 22,077 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.5M | 0.22% | 165,747 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.4M | 0.21% | 64,753 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.3M | 0.21% | 176,333 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.3M | 0.21% | 100,539 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.20% | 59,136 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.2M | 0.20% | 14,463 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.1M | 0.20% | 100,973 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.1M | 0.20% | 41,706 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.1M | 0.20% | 18,402 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.0M | 0.19% | 450,622 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.0M | 0.19% | 169,244 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.19% | 4,144 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.8M | 0.19% | 149,676 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.8M | 0.19% | 247,230 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.8M | 0.19% | 27,893 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.8M | 0.19% | 105,440 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.18% | 19,592 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.7M | 0.18% | 89,689 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.6M | 0.18% | 35,267 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.6M | 0.18% | 34,342 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.5M | 0.18% | 27,746 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.18% | 134,423 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.5M | 0.18% | 63,305 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.5M | 0.18% | 86,394 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.5M | 0.17% | 31,150 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.5M | 0.17% | 8,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.17% | 13,079 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.17% | 15,837 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.4M | 0.17% | 255,389 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $4.4M | 0.17% | 95,502 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.4M | 0.17% | 65,239 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.17% | 55,864 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.3M | 0.17% | 132,400 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.3M | 0.17% | 35,789 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.3M | 0.17% | 14,435 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.3M | 0.17% | 124,533 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.3M | 0.17% | 135,916 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $4.3M | 0.17% | 284,979 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.1M | 0.16% | 272,689 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.1M | 0.16% | 116,287 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.1M | 0.16% | 41,387 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.1M | 0.16% | 152,910 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.0M | 0.16% | 33,680 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.0M | 0.16% | 115,673 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.9M | 0.15% | 48,572 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 0.15% | 41,865 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $3.9M | 0.15% | 360,831 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 0.15% | 39,035 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.8M | 0.15% | 104,574 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.7M | 0.15% | 2,087 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.7M | 0.14% | 238,637 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.7M | 0.14% | 86,735 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.7M | 0.14% | 23,636 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.6M | 0.14% | 101,920 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 0.14% | 17,543 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.5M | 0.14% | 175,960 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.5M | 0.14% | 411,929 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.13% | 30,023 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.4M | 0.13% | 28,364 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.4M | 0.13% | 112,564 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.13% | 42,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.3M | 0.13% | 87,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.2M | 0.13% | 41,801 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.2M | 0.12% | 71,477 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.2M | 0.12% | 107,737 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.2M | 0.12% | 35,510 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.1M | 0.12% | 101,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.1M | 0.12% | 289,999 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $3.1M | 0.12% | 212,522 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.1M | 0.12% | 72,459 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.12% | 12,442 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.0M | 0.12% | 41,896 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.0M | 0.12% | 40,986 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.0M | 0.12% | 47,980 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.9M | 0.11% | 72,910 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.8M | 0.11% | 46,061 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.8M | 0.11% | 8,167 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.8M | 0.11% | 99,617 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.8M | 0.11% | 70,900 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.8M | 0.11% | 19,711 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.8M | 0.11% | 44,070 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.7M | 0.11% | 13,937 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.7M | 0.11% | 74,495 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.7M | 0.11% | 156,204 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.7M | 0.11% | 87,145 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.7M | 0.10% | 75,922 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.10% | 5,333 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.6M | 0.10% | 95,018 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.5M | 0.10% | 19,817 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.5M | 0.10% | 40,807 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.5M | 0.10% | 29,681 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.5M | 0.10% | 128,431 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.5M | 0.10% | 42,029 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.4M | 0.09% | 18,318 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.4M | 0.09% | 29,409 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.09% | 28,201 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.3M | 0.09% | 152,757 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.3M | 0.09% | 60,125 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.3M | 0.09% | 124,543 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.3M | 0.09% | 47,829 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.3M | 0.09% | 90,800 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 0.09% | 52,236 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.2M | 0.09% | 19,017 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.2M | 0.09% | 31,275 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.2M | 0.09% | 101,083 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.09% | 13,897 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.08% | 35,671 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.08% | 10,086 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.2M | 0.08% | 64,623 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.1M | 0.08% | 14,304 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.1M | 0.08% | 29,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.08% | 31,530 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.1M | 0.08% | 428,100 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.1M | 0.08% | 24,385 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.1M | 0.08% | 48,072 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.1M | 0.08% | 126,186 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 0.08% | 34,900 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.08% | 9,442 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.08% | 6,941 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.0M | 0.08% | 9,539 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.0M | 0.08% | 54,534 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.0M | 0.08% | 59,310 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.9M | 0.08% | 2,345 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.08% | 25,460 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.9M | 0.08% | 3,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.07% | 3,816 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.9M | 0.07% | 19,063 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.9M | 0.07% | 217,338 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.9M | 0.07% | 132,764 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.07% | 6,479 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.07% | 9,000 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.8M | 0.07% | 136,482 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.07% | 27,497 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.07% | 1,899 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.7M | 0.07% | 190,230 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.7M | 0.07% | 35,098 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.07% | 18,657 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.07% | 11,330 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.07% | 10,672 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.07% | 33,223 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.07% | 5,900 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.06% | 28,447 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.6M | 0.06% | 63,415 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.06% | 1,700 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.6M | 0.06% | 16,690 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.06% | 15,794 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.6M | 0.06% | 32,344 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.06% | 41,048 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.5M | 0.06% | 114,827 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.5M | 0.06% | 252,413 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.06% | 14,220 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.06% | 10,711 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.5M | 0.06% | 19,194 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.5M | 0.06% | 263,897 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.06% | 42,300 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 0.06% | 85,501 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.06% | 3,431 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 0.06% | 3,292 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.4M | 0.06% | 37,878 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.06% | 8,583 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.4M | 0.05% | 48,798 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.05% | 20,742 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.4M | 0.05% | 35,884 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.4M | 0.05% | 33,788 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.4M | 0.05% | 105,981 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.4M | 0.05% | 18,493 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.05% | 1,024 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.3M | 0.05% | 18,981 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1.3M | 0.05% | 108,647 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.3M | 0.05% | 35,510 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.05% | 57,621 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $1.3M | 0.05% | 157,233 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.3M | 0.05% | 16,206 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.3M | 0.05% | 54,337 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.3M | 0.05% | 447,697 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.05% | 11,447 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.05% | 5,465 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.3M | 0.05% | 24,049 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.3M | 0.05% | 23,245 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 0.05% | 64,179 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.2M | 0.05% | 29,866 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.2M | 0.05% | 56,521 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.2M | 0.05% | 22,518 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.2M | 0.05% | 91,714 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.2M | 0.05% | 57,832 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.2M | 0.05% | 102,300 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.2M | 0.05% | 61,087 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.05% | 29,725 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.2M | 0.05% | 18,100 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.2M | 0.05% | 90,217 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.2M | 0.05% | 131,297 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.05% | 71,712 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.2M | 0.05% | 109,397 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.2M | 0.05% | 120,750 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.2M | 0.05% | 33,674 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 0.04% | 3,775 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.04% | 4,500 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.1M | 0.04% | 67,355 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.1M | 0.04% | 16,950 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.1M | 0.04% | 140,276 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.1M | 0.04% | 46,726 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.1M | 0.04% | 15,499 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.0M | 0.04% | 8,284 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.04% | 3,400 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.0M | 0.04% | 111,582 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.0M | 0.04% | 10,408 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.0M | 0.04% | 20,698 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.0M | 0.04% | 8,423 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.04% | 29,999 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $996,360 | 0.04% | 5,700 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $982,970 | 0.04% | 40,821 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $978,994 | 0.04% | 3,969 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $977,278 | 0.04% | 17,492 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $975,861 | 0.04% | 138,420 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $973,464 | 0.04% | 40,561 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $970,368 | 0.04% | 8,007 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $963,473 | 0.04% | 11,351 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $950,098 | 0.04% | 14,941 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $945,599 | 0.04% | 13,594 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $945,511 | 0.04% | 3,895 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $943,164 | 0.04% | 16,705 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $941,092 | 0.04% | 33,313 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $937,211 | 0.04% | 4,284 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $930,440 | 0.04% | 61,988 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $928,905 | 0.04% | 94,883 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $915,230 | 0.04% | 7,987 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $915,028 | 0.04% | 4,963 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $910,796 | 0.04% | 15,532 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $906,976 | 0.04% | 20,956 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $904,847 | 0.04% | 20,849 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $903,902 | 0.04% | 10,789 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $899,144 | 0.04% | 6,835 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $880,026 | 0.03% | 2,954 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $875,353 | 0.03% | 6,892 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $874,501 | 0.03% | 32,341 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $867,624 | 0.03% | 12,679 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $867,391 | 0.03% | 6,449 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $865,817 | 0.03% | 6,951 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $856,731 | 0.03% | 17,650 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $850,632 | 0.03% | 15,628 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $845,436 | 0.03% | 18,800 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $843,864 | 0.03% | 56,408 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $843,109 | 0.03% | 8,997 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $840,033 | 0.03% | 1,018 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $838,517 | 0.03% | 95,070 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $836,247 | 0.03% | 222,406 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $829,080 | 0.03% | 11,081 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $826,785 | 0.03% | 34,637 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $822,284 | 0.03% | 11,215 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $821,114 | 0.03% | 92,260 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $811,290 | 0.03% | 31,421 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $798,422 | 0.03% | 102,100 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $793,960 | 0.03% | 1,867 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $774,828 | 0.03% | 2,096 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $766,439 | 0.03% | 5,581 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $762,692 | 0.03% | 18,194 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $760,851 | 0.03% | 22,009 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $752,878 | 0.03% | 64,184 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $747,884 | 0.03% | 76,549 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $744,224 | 0.03% | 1,600 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $737,870 | 0.03% | 27,278 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $732,025 | 0.03% | 8,900 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $727,901 | 0.03% | 13,189 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $719,646 | 0.03% | 8,367 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $718,959 | 0.03% | 116,525 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $710,361 | 0.03% | 108,951 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $691,016 | 0.03% | 19,620 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $690,957 | 0.03% | 4,742 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $686,974 | 0.03% | 6,739 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $683,786 | 0.03% | 9,040 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $677,033 | 0.03% | 14,058 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $668,518 | 0.03% | 14,080 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $663,552 | 0.03% | 187,444 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $660,461 | 0.03% | 25,530 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $656,930 | 0.03% | 31,387 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $649,599 | 0.03% | 12,310 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $649,591 | 0.03% | 14,516 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $649,474 | 0.03% | 3,065 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $640,358 | 0.03% | 4,363 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $638,966 | 0.02% | 68,120 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $635,656 | 0.02% | 53,193 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $632,482 | 0.02% | 18,040 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $631,455 | 0.02% | 26,700 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $629,118 | 0.02% | 15,412 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $628,123 | 0.02% | 8,595 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $627,820 | 0.02% | 120,272 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $622,797 | 0.02% | 529 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $617,175 | 0.02% | 81,745 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $610,364 | 0.02% | 12,528 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $609,447 | 0.02% | 80,402 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $605,938 | 0.02% | 9,971 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $603,942 | 0.02% | 48,705 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $603,695 | 0.02% | 50,434 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $597,544 | 0.02% | 22,009 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $578,634 | 0.02% | 9,961 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $573,339 | 0.02% | 1,774 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $572,863 | 0.02% | 31,720 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $572,092 | 0.02% | 13,657 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $571,226 | 0.02% | 73,993 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $569,813 | 0.02% | 10,893 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $560,092 | 0.02% | 5,108 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $559,919 | 0.02% | 63,411 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $559,239 | 0.02% | 3,079 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $554,230 | 0.02% | 22,836 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $549,209 | 0.02% | 38,460 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $540,977 | 0.02% | 39,574 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $537,718 | 0.02% | 21,338 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $523,539 | 0.02% | 217,236 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $513,623 | 0.02% | 1,100 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $512,928 | 0.02% | 5,200 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $508,698 | 0.02% | 5,310 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $497,506 | 0.02% | 16,269 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $493,500 | 0.02% | 2,625 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $492,762 | 0.02% | 5,126 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $483,322 | 0.02% | 1,400 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $481,416 | 0.02% | 51,269 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $459,972 | 0.02% | 5,421 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $455,841 | 0.02% | 27,345 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $455,264 | 0.02% | 13,398 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $453,698 | 0.02% | 7,592 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $437,124 | 0.02% | 1,738 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $430,810 | 0.02% | 23,606 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $421,157 | 0.02% | 19,444 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $415,338 | 0.02% | 13,582 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $414,262 | 0.02% | 4,136 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $411,855 | 0.02% | 71,877 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $411,775 | 0.02% | 6,500 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $410,558 | 0.02% | 27,647 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $407,602 | 0.02% | 3,360 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $406,638 | 0.02% | 8,550 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $400,438 | 0.02% | 6,048 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $393,994 | 0.02% | 10,920 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $391,203 | 0.02% | 6,186 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $390,872 | 0.02% | 4,359 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $390,242 | 0.02% | 24,872 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $389,938 | 0.02% | 119,613 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $387,947 | 0.02% | 5,488 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $383,705 | 0.01% | 6,858 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $370,891 | 0.01% | 12,421 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $360,822 | 0.01% | 5,775 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $360,055 | 0.01% | 42,610 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $357,953 | 0.01% | 27,283 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $351,210 | 0.01% | 6,900 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $349,936 | 0.01% | 2,791 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $347,623 | 0.01% | 21,538 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $346,561 | 0.01% | 13,417 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $345,708 | 0.01% | 8,730 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $344,277 | 0.01% | 6,486 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $339,938 | 0.01% | 5,800 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $334,937 | 0.01% | 12,568 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $334,369 | 0.01% | 7,442 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $333,621 | 0.01% | 4,642 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $331,350 | 0.01% | 4,518 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $325,322 | 0.01% | 14,200 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $322,212 | 0.01% | 13,200 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $318,013 | 0.01% | 33,475 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $312,725 | 0.01% | 5,080 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $309,726 | 0.01% | 11,387 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $306,216 | 0.01% | 25,518 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $305,222 | 0.01% | 23,335 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $303,552 | 0.01% | 4,715 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $300,503 | 0.01% | 9,830 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $299,185 | 0.01% | 16,951 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $294,212 | 0.01% | 8,105 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $292,710 | 0.01% | 3,248 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $287,802 | 0.01% | 5,420 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $286,575 | 0.01% | 38,884 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $284,038 | 0.01% | 28,604 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $282,141 | 0.01% | 4,700 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $280,731 | 0.01% | 1,650 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $265,016 | 0.01% | 2,626 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $257,926 | 0.01% | 24,264 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $257,526 | 0.01% | 10,260 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $250,349 | 0.01% | 36,708 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $250,236 | 0.01% | 1,200 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $249,181 | 0.01% | 1,309 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $247,115 | 0.01% | 942 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $246,592 | 0.01% | 7,961 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $241,960 | 0.01% | 9,200 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $239,382 | 0.01% | 59,400 | 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.