Q4 2025 · 13F-HR
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCholdings as filed
Filed 2026-02-17 · accession 0001446179-26-000001
$2.93B
Reported value
549
Positions
2025-12-31
Period end
The Brief · SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC · Q4 2025
AI · grounded in 13F
Susquehanna Fundamental Investments, LLC closed its position in HON for a reduction of $51.1M. The fund established several new positions, including CTAS for $50.6M, MRSH for $49.7M, and CME for $49.5M. Additionally, the fund exited positions in SNOW and EXC while significantly trimming holdings in MCK and CVS.
Holdings as filed
First 500 of 549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $60.2M | 2.05% | 227,380 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $57.6M | 1.96% | 170,969 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $55.4M | 1.89% | 215,443 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.4M | 1.78% | 448,773 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50.6M | 1.72% | 268,914 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49.7M | 1.69% | 267,704 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49.5M | 1.69% | 181,270 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.9M | 1.67% | 139,777 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $48.7M | 1.66% | 635,391 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $47.4M | 1.61% | 422,117 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $45.3M | 1.54% | 499,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.5M | 1.35% | 360,705 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.3M | 1.34% | 311,895 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37.9M | 1.29% | 98,811 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.6M | 1.28% | 411,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.4M | 1.24% | 623,966 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.9M | 1.16% | 667,584 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33.5M | 1.14% | 107,355 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $33.1M | 1.13% | 823,797 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32.2M | 1.10% | 189,938 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $32.1M | 1.09% | 330,438 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.4M | 1.07% | 153,434 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.1M | 1.06% | 66,530 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $30.4M | 1.04% | 125,220 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.0M | 0.96% | 181,916 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28.0M | 0.95% | 217,133 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $26.6M | 0.91% | 54,794 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.8M | 0.88% | 118,748 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.6M | 0.87% | 119,405 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.2M | 0.86% | 189,713 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $24.7M | 0.84% | 282,928 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $23.4M | 0.80% | 522,446 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.0M | 0.78% | 126,379 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.7M | 0.77% | 106,165 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.5M | 0.77% | 150,828 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.9M | 0.75% | 250,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.2M | 0.72% | 43,854 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.2M | 0.72% | 140,126 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.9M | 0.71% | 264,441 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.8M | 0.71% | 207,839 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.8M | 0.64% | 77,582 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.7M | 0.64% | 142,942 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18.6M | 0.63% | 108,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.4M | 0.63% | 83,726 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.2M | 0.62% | 105,654 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.5M | 0.60% | 2,397 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16.1M | 0.55% | 238,653 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $15.9M | 0.54% | 570,905 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.6M | 0.53% | 46,051 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.4M | 0.52% | 179,077 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $15.3M | 0.52% | 7,140 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.8M | 0.50% | 38,041 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.6M | 0.50% | 58,030 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.5M | 0.49% | 83,510 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.3M | 0.49% | 155,300 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.2M | 0.48% | 371,844 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13.8M | 0.47% | 49,235 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.7M | 0.47% | 212,586 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.4M | 0.46% | 80,229 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.4M | 0.42% | 71,312 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.3M | 0.42% | 18,612 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 0.42% | 33,317 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.1M | 0.41% | 27,327 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $11.9M | 0.41% | 313,092 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.7M | 0.40% | 56,766 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.7M | 0.40% | 42,398 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.39% | 36,050 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.3M | 0.38% | 259,100 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.2M | 0.38% | 75,757 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.6M | 0.36% | 26,313 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.3M | 0.35% | 158,422 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.3M | 0.35% | 107,217 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.1M | 0.34% | 89,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.0M | 0.34% | 30,566 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.0M | 0.34% | 34,320 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $9.6M | 0.33% | 133,615 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.6M | 0.33% | 175,625 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.5M | 0.32% | 262,500 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $9.5M | 0.32% | 184,304 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.5M | 0.32% | 112,450 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.5M | 0.32% | 82,786 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9.4M | 0.32% | 105,470 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.3M | 0.32% | 45,283 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.3M | 0.32% | 120,655 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.3M | 0.32% | 210,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.3M | 0.32% | 54,900 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.3M | 0.32% | 489,749 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $9.2M | 0.32% | 194,396 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.2M | 0.32% | 221,332 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.2M | 0.31% | 76,724 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.2M | 0.31% | 2,721 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.2M | 0.31% | 67,565 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.2M | 0.31% | 638,261 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.8M | 0.30% | 24,892 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.5M | 0.29% | 192,085 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.4M | 0.29% | 422,600 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.3M | 0.28% | 25,513 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.0M | 0.27% | 23,475 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.9M | 0.27% | 124,005 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.9M | 0.27% | 68,740 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.9M | 0.27% | 48,498 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $7.7M | 0.26% | 118,354 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.26% | 42,107 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.7M | 0.26% | 110,406 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $7.7M | 0.26% | 184,176 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.4M | 0.25% | 60,188 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.4M | 0.25% | 107,796 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.3M | 0.25% | 54,541 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.3M | 0.25% | 61,637 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.1M | 0.24% | 160,111 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.9M | 0.24% | 99,617 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.9M | 0.24% | 33,887 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.8M | 0.23% | 72,612 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.8M | 0.23% | 453,532 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.7M | 0.23% | 174,023 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.7M | 0.23% | 41,764 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.22% | 80,114 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.5M | 0.22% | 144,689 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.22% | 12,618 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.4M | 0.22% | 219,931 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.3M | 0.21% | 118,982 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.2M | 0.21% | 112,010 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.9M | 0.20% | 33,376 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.9M | 0.20% | 129,220 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.8M | 0.20% | 45,210 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.7M | 0.20% | 289,999 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.7M | 0.19% | 49,322 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.6M | 0.19% | 220,134 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.6M | 0.19% | 90,346 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.5M | 0.19% | 27,941 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.5M | 0.19% | 89,689 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.5M | 0.19% | 78,774 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.5M | 0.19% | 159,113 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.18% | 25,468 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.2M | 0.18% | 224,904 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.2M | 0.18% | 36,890 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.1M | 0.18% | 149,444 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.1M | 0.17% | 328,601 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.1M | 0.17% | 393,603 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $5.0M | 0.17% | 284,979 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.17% | 134,423 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.17% | 23,727 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.8M | 0.16% | 111,648 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.8M | 0.16% | 12,324 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.7M | 0.16% | 34,342 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.7M | 0.16% | 255,389 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.16% | 3,472 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.6M | 0.16% | 76,439 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.5M | 0.15% | 152,910 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.5M | 0.15% | 124,533 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.5M | 0.15% | 99,385 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.5M | 0.15% | 31,220 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.5M | 0.15% | 23,636 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.15% | 4,144 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $4.3M | 0.15% | 144,965 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.2M | 0.14% | 25,954 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.2M | 0.14% | 74,495 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.14% | 47,312 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.14% | 33,179 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.1M | 0.14% | 125,156 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.0M | 0.14% | 200,896 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 0.14% | 45,072 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $4.0M | 0.14% | 18,514 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.9M | 0.13% | 102,060 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.9M | 0.13% | 215,237 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.9M | 0.13% | 35,396 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.9M | 0.13% | 17,543 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.9M | 0.13% | 57,853 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.8M | 0.13% | 216,349 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.8M | 0.13% | 40,800 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.8M | 0.13% | 105,440 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $3.8M | 0.13% | 106,996 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.7M | 0.13% | 13,559 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.7M | 0.13% | 24,591 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.7M | 0.13% | 408,617 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.7M | 0.13% | 42,700 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.7M | 0.12% | 138,039 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $3.6M | 0.12% | 7,478 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.6M | 0.12% | 30,852 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.6M | 0.12% | 102,215 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.6M | 0.12% | 150,458 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.6M | 0.12% | 76,430 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.12% | 49,441 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.4M | 0.12% | 262,497 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.3M | 0.11% | 64,720 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.3M | 0.11% | 44,300 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.2M | 0.11% | 72,910 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.2M | 0.11% | 29,963 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $3.2M | 0.11% | 14,650 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.2M | 0.11% | 74,971 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.1M | 0.11% | 101,083 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.1M | 0.11% | 44,949 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.1M | 0.11% | 152,757 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $3.1M | 0.10% | 64,173 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.1M | 0.10% | 392,548 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.1M | 0.10% | 112,564 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.0M | 0.10% | 103,693 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.0M | 0.10% | 40,986 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.0M | 0.10% | 22,796 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.0M | 0.10% | 85,863 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.9M | 0.10% | 98,232 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.10% | 35,671 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.9M | 0.10% | 34,831 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.8M | 0.10% | 625,139 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.8M | 0.10% | 23,949 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.7M | 0.09% | 71,018 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.7M | 0.09% | 11,260 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.7M | 0.09% | 85,706 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.7M | 0.09% | 76,599 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.7M | 0.09% | 79,706 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.6M | 0.09% | 22,641 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.6M | 0.09% | 15,001 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.09% | 92,873 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.09% | 147,939 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.09% | 25,686 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.09% | 90,800 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $2.5M | 0.09% | 218,776 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.5M | 0.09% | 128,431 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.5M | 0.09% | 29,572 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.09% | 14,724 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.5M | 0.09% | 8,773 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.5M | 0.09% | 221,614 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.5M | 0.08% | 66,368 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.5M | 0.08% | 60,125 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.08% | 36,800 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.5M | 0.08% | 31,275 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.5M | 0.08% | 18,505 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.08% | 30,900 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.4M | 0.08% | 18,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.08% | 11,597 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $2.4M | 0.08% | 94,883 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.4M | 0.08% | 99,354 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.3M | 0.08% | 12,812 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.3M | 0.08% | 116,655 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.3M | 0.08% | 87,844 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.2M | 0.08% | 251,090 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.2M | 0.08% | 113,157 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.2M | 0.07% | 6,479 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.07% | 43,593 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.1M | 0.07% | 28,583 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.1M | 0.07% | 19,817 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $2.1M | 0.07% | 23,789 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.1M | 0.07% | 48,522 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.1M | 0.07% | 40,213 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.0M | 0.07% | 84,279 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.07% | 30,630 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.9M | 0.07% | 14,375 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.06% | 13,397 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.9M | 0.06% | 194,346 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1.9M | 0.06% | 158,280 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.9M | 0.06% | 10,287 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.06% | 22,290 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.9M | 0.06% | 59,319 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.9M | 0.06% | 68,879 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.9M | 0.06% | 17,483 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.9M | 0.06% | 6,532 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.8M | 0.06% | 25,724 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.8M | 0.06% | 28,447 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.8M | 0.06% | 59,999 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.8M | 0.06% | 104,826 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.7M | 0.06% | 46,600 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.7M | 0.06% | 4,784 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.7M | 0.06% | 14,500 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.7M | 0.06% | 71,016 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.7M | 0.06% | 5,049 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.7M | 0.06% | 129,305 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.7M | 0.06% | 23,837 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.7M | 0.06% | 26,155 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.7M | 0.06% | 16,591 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.06% | 15,752 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $1.6M | 0.05% | 87,245 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.05% | 13,580 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.5M | 0.05% | 5,374 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.5M | 0.05% | 109,397 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.5M | 0.05% | 8,086 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.5M | 0.05% | 114,290 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.5M | 0.05% | 42,785 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.5M | 0.05% | 46,108 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.05% | 4,282 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.5M | 0.05% | 39,371 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.5M | 0.05% | 57,621 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.05% | 8,674 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.5M | 0.05% | 16,690 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.5M | 0.05% | 27,591 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.5M | 0.05% | 29,782 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.5M | 0.05% | 109,178 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.5M | 0.05% | 27,421 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.5M | 0.05% | 53,077 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.5M | 0.05% | 7,313 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.05% | 27,894 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.4M | 0.05% | 119,200 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.05% | 12,541 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.4M | 0.05% | 19,429 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.4M | 0.05% | 11,662 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1.4M | 0.05% | 30,567 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.4M | 0.05% | 8,072 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.05% | 6,296 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.4M | 0.05% | 7,178 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.4M | 0.05% | 4,711 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.05% | 1,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.05% | 42,916 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.4M | 0.05% | 111,644 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.05% | 18,981 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.4M | 0.05% | 8,831 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.4M | 0.05% | 98,090 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.3M | 0.05% | 96,008 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.3M | 0.05% | 103,241 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.3M | 0.05% | 168,199 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.3M | 0.05% | 17,398 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.05% | 89,701 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.3M | 0.05% | 69,118 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.04% | 14,220 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.3M | 0.04% | 35,884 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.3M | 0.04% | 154,769 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.3M | 0.04% | 39,471 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.04% | 4,349 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.04% | 4,132 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.04% | 20,698 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.04% | 4,063 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.2M | 0.04% | 56,521 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 0.04% | 3,775 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.2M | 0.04% | 9,557 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.04% | 16,360 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.2M | 0.04% | 75,023 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.2M | 0.04% | 95,070 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1.2M | 0.04% | 171,850 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.2M | 0.04% | 59,699 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.04% | 4,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.04% | 8,823 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.1M | 0.04% | 39,346 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.04% | 12,974 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.1M | 0.04% | 34,821 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.1M | 0.04% | 13,265 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.04% | 10,782 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.1M | 0.04% | 10,376 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.04% | 8,947 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.1M | 0.04% | 9,488 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.0M | 0.04% | 23,542 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.0M | 0.04% | 8,423 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.0M | 0.04% | 81,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.04% | 3,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.0M | 0.04% | 34,437 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.0M | 0.04% | 3,969 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $1.0M | 0.03% | 51,976 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.0M | 0.03% | 10,675 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.0M | 0.03% | 13,755 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.03% | 21,737 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $994,364 | 0.03% | 10,445 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $992,259 | 0.03% | 12,679 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $989,365 | 0.03% | 9,693 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $978,516 | 0.03% | 17,650 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $971,552 | 0.03% | 14,623 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $965,124 | 0.03% | 24,020 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $960,689 | 0.03% | 6,843 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $955,849 | 0.03% | 18,357 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $934,060 | 0.03% | 23,981 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $922,794 | 0.03% | 104,863 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $919,522 | 0.03% | 32,230 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $916,066 | 0.03% | 56,408 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $899,932 | 0.03% | 60,971 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $896,560 | 0.03% | 87,898 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $878,270 | 0.03% | 8,284 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $870,911 | 0.03% | 13,899 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $869,297 | 0.03% | 25,530 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $867,250 | 0.03% | 108,951 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $854,158 | 0.03% | 34,139 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $842,309 | 0.03% | 7,987 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $837,777 | 0.03% | 20,564 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $837,168 | 0.03% | 112,674 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $826,546 | 0.03% | 28,620 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $798,214 | 0.03% | 6,507 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $795,344 | 0.03% | 50,434 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $795,067 | 0.03% | 8,562 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $794,526 | 0.03% | 8,352 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $782,539 | 0.03% | 40,821 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $776,878 | 0.03% | 26,317 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $776,001 | 0.03% | 11,100 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $760,760 | 0.03% | 4,550 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $760,011 | 0.03% | 9,953 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $758,553 | 0.03% | 6,335 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $754,933 | 0.03% | 38,874 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $744,163 | 0.03% | 38,941 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $741,954 | 0.03% | 19,796 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $739,645 | 0.03% | 18,133 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $738,261 | 0.03% | 900 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $734,440 | 0.03% | 22,009 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $730,039 | 0.02% | 20,524 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $720,691 | 0.02% | 20,347 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $716,872 | 0.02% | 6,100 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $703,473 | 0.02% | 10,831 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $697,126 | 0.02% | 68,480 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $696,343 | 0.02% | 23,438 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $689,384 | 0.02% | 16,680 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $681,876 | 0.02% | 14,508 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $657,201 | 0.02% | 116,525 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $656,931 | 0.02% | 34,233 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $655,470 | 0.02% | 13,730 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $647,922 | 0.02% | 23,223 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $646,186 | 0.02% | 10,919 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $644,116 | 0.02% | 3,948 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $640,696 | 0.02% | 18,652 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $629,090 | 0.02% | 57,190 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $627,482 | 0.02% | 8,514 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $627,057 | 0.02% | 51,356 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $622,342 | 0.02% | 69,226 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $621,344 | 0.02% | 4,742 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $617,675 | 0.02% | 3,714 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $613,255 | 0.02% | 81,986 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $589,859 | 0.02% | 5,775 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $586,687 | 0.02% | 18,525 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $582,813 | 0.02% | 21,025 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $582,796 | 0.02% | 848 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $579,211 | 0.02% | 19,870 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $575,216 | 0.02% | 29,022 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $571,906 | 0.02% | 10,908 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $569,223 | 0.02% | 23,927 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $567,932 | 0.02% | 15,412 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $567,577 | 0.02% | 5,300 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $554,570 | 0.02% | 5,336 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $551,413 | 0.02% | 58,661 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $543,317 | 0.02% | 4,460 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $538,939 | 0.02% | 2,625 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $535,339 | 0.02% | 107,714 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $532,926 | 0.02% | 63,900 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $530,244 | 0.02% | 5,200 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $528,192 | 0.02% | 71,281 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $528,082 | 0.02% | 1,784 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $518,886 | 0.02% | 15,951 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $517,018 | 0.02% | 8,119 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $514,419 | 0.02% | 42,904 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $507,080 | 0.02% | 19,056 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $495,951 | 0.02% | 71,877 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $494,746 | 0.02% | 51,269 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $475,990 | 0.02% | 11,085 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $473,768 | 0.02% | 40,493 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $465,393 | 0.02% | 39,043 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $465,241 | 0.02% | 54,993 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $464,186 | 0.02% | 25,407 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $460,128 | 0.02% | 239,650 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $459,249 | 0.02% | 6,186 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $451,680 | 0.02% | 31,086 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $445,982 | 0.02% | 7,260 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $441,088 | 0.02% | 18,310 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $439,467 | 0.01% | 32,993 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $431,734 | 0.01% | 27,136 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $427,020 | 0.01% | 20,171 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $422,768 | 0.01% | 2,447 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $422,636 | 0.01% | 27,805 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $417,922 | 0.01% | 15,044 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $413,134 | 0.01% | 27,469 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $409,735 | 0.01% | 20,497 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $401,434 | 0.01% | 24,872 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $399,890 | 0.01% | 10,920 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $394,640 | 0.01% | 11,205 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $389,864 | 0.01% | 6,210 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $386,897 | 0.01% | 140,180 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $385,154 | 0.01% | 5,311 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $381,887 | 0.01% | 9,747 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $377,104 | 0.01% | 26,206 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $375,608 | 0.01% | 5,800 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $372,740 | 0.01% | 104,409 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $371,228 | 0.01% | 11,590 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $367,803 | 0.01% | 55,392 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $366,834 | 0.01% | 2,955 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $366,290 | 0.01% | 6,483 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $365,641 | 0.01% | 60,637 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $364,226 | 0.01% | 1,428 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $362,442 | 0.01% | 5,800 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $357,676 | 0.01% | 11,475 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $357,190 | 0.01% | 12,881 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $348,870 | 0.01% | 4,350 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $345,461 | 0.01% | 1,650 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $337,299 | 0.01% | 11,724 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $328,636 | 0.01% | 44,957 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $328,104 | 0.01% | 19,600 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $326,981 | 0.01% | 9,674 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $308,205 | 0.01% | 695 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $299,373 | 0.01% | 16,035 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $296,278 | 0.01% | 125,012 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $291,635 | 0.01% | 20,323 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $291,333 | 0.01% | 8,546 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $284,450 | 0.01% | 28,445 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $283,374 | 0.01% | 10,175 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $283,151 | 0.01% | 3,613 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $282,456 | 0.01% | 1,774 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $277,277 | 0.01% | 6,486 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $260,840 | 0.01% | 9,650 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $259,833 | 0.01% | 5,998 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $259,182 | 0.01% | 942 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $258,892 | 0.01% | 1,325 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $252,033 | 0.01% | 20,933 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $250,088 | 0.01% | 6,880 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $246,288 | 0.01% | 15,941 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $246,240 | 0.01% | 4,000 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $246,001 | 0.01% | 6,472 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $235,285 | 0.01% | 36,706 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $235,146 | 0.01% | 46,656 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $233,508 | 0.01% | 12,200 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $233,396 | 0.01% | 3,468 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $233,178 | 0.01% | 6,517 | 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.