Institutional
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
CIK 0001446179
$2.67B
Reported AUM
468
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC · Q1 2026
AI · grounded in 13F
Susquehanna Fundamental Investments, LLC established a new position in MSFT worth $61.2M, its largest purchase of the period. The fund also opened new stakes in V for $60.4M and NOW for $57.5M. On the sell side, the fund closed its entire position in CRM, reducing exposure by $60.2M. Other liquidated holdings included GD and C.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $61.2M | 2.30% | +165,449 | NEW |
| 2 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $60.9M | 2.28% | +110,939 | +79.4% |
| 3 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $60.4M | 2.26% | +199,900 | NEW |
| 4 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $57.5M | 2.15% | +549,755 | NEW |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $56.7M | 2.13% | +63,841 | +29.6% |
| 6 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $56.5M | 2.12% | +116,988 | +927.2% |
| 7 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $55.9M | 2.09% | +7,920 | +4.4% |
| 8 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $52.8M | 1.98% | +1,104,544 | +2533.8% |
| 9 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $50.9M | 1.91% | +273,197 | +33.2% |
| 10 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | -9.69% | 132.48% | $50.8M | 1.91% | +40,381 | +1163.0% |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | 61.06% | 129.21% | $49.5M | 1.85% | +22,500 | +4.5% |
| 12 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $48.4M | 1.81% | +592,944 | +740.1% |
| 13 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $44.7M | 1.67% | — | HELD |
| 14 | PCAR | PACCAR INC | $116.68 | -1.18% | 27.95% | 153.73% | $42.8M | 1.61% | +10,212 | +2.8% |
| 15 | MET | METLIFE INC | $84.49 | 1.23% | 8.88% | 70.52% | $36.4M | 1.37% | +515,409 | NEW |
| 16 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $35.1M | 1.32% | +144,954 | +8125.2% |
| 17 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $34.1M | 1.28% | −2,826 | −2.6% |
| 18 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $33.4M | 1.25% | +42,191 | +110.9% |
| 19 | KEY | KEYCORP | $21.76 | 0.42% | 38.89% | 41.11% | $31.2M | 1.17% | +1,556,745 | NEW |
| 20 | VLTO | VERALTO CORP | $86.05 | 1.55% | -13.76% | 12.62% | $30.4M | 1.14% | +318,633 | +1240.5% |
| 21 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $29.7M | 1.11% | +45,546 | +54.4% |
| 22 | CNH | CNH INDL N V | $10.75 | -0.92% | -14.74% | -17.63% | $27.8M | 1.04% | +2,528,496 | NEW |
| 23 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $27.6M | 1.03% | −35,289 | −35.7% |
| 24 | IR | INGERSOLL RAND INC | $72.21 | -0.06% | -12.99% | 48.67% | $27.3M | 1.03% | +76,876 | +29.1% |
| 25 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $26.6M | 1.00% | +442,561 | NEW |
| 26 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $24.9M | 0.93% | +164,754 | NEW |
| 27 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $24.9M | 0.93% | −74,237 | −11.9% |
| 28 | LII | LENNOX INTL INC | $508.43 | -1.86% | -6.99% | 63.43% | $23.3M | 0.87% | −4,602 | −8.4% |
| 29 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $23.1M | 0.87% | +46,646 | +187.4% |
| 30 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | -46.80% | 18.11% | $22.9M | 0.86% | +153,449 | NEW |
| 31 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $22.8M | 0.85% | +467,600 | NEW |
| 32 | EXPD | EXPEDITORS INTL WASH INC | $160.89 | 0.28% | — | — | $21.6M | 0.81% | — | HELD |
| 33 | GDDY | GODADDY INC | $84.38 | -0.54% | — | — | $21.4M | 0.80% | +259,163 | NEW |
| 34 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $21.2M | 0.80% | +22,200 | +20.4% |
| 35 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $20.2M | 0.76% | +95,600 | +45.5% |
| 36 | WAB | WABTEC | $260.40 | -0.81% | — | — | $20.2M | 0.76% | −25,390 | −23.9% |
| 37 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $18.0M | 0.67% | −90,043 | −47.4% |
| 38 | TRU | TRANSUNION | $70.18 | -0.67% | — | — | $17.9M | 0.67% | +79,414 | +44.3% |
| 39 | VRSN | VERISIGN INC | $291.20 | -1.26% | — | — | $17.4M | 0.65% | −55,189 | −44.1% |
| 40 | OC | OWENS CORNING NEW | $119.20 | -0.96% | — | — | $17.2M | 0.65% | +159,397 | NEW |
| 41 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $17.1M | 0.64% | −236,094 | −55.9% |
| 42 | IOT | SAMSARA INC | $34.28 | -1.49% | — | — | $17.0M | 0.64% | +535,752 | NEW |
| 43 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $16.8M | 0.63% | +59,174 | NEW |
| 44 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $16.6M | 0.62% | +338,018 | +302.8% |
| 45 | NTNX | NUTANIX INC | $52.99 | -1.21% | — | — | $16.0M | 0.60% | +420,202 | NEW |
| 46 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $14.8M | 0.56% | +8,432 | +12.5% |
| 47 | OMF | ONEMAIN HLDGS INC | $55.07 | -0.52% | — | — | $14.8M | 0.55% | +38,099 | +16.0% |
| 48 | AL | AIR LEASE CORP | $65.00 | 0.03% | — | — | $14.4M | 0.54% | +9,755 | +4.6% |
| 49 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $14.3M | 0.54% | +539,064 | NEW |
| 50 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $14.3M | 0.53% | −184,662 | −68.7% |
| 51 | JHG | JANUS HENDERSON GROUP PLC | $51.78 | 0.04% | — | — | $13.9M | 0.52% | +76,939 | +39.6% |
| 52 | KNSL | KINSALE CAP GROUP INC | $302.12 | -1.31% | — | — | $13.5M | 0.51% | +27,155 | +220.3% |
| 53 | HLNE | HAMILTON LANE INC | $80.46 | -2.67% | — | — | $13.3M | 0.50% | +79,556 | +145.9% |
| 54 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $13.0M | 0.49% | +118,433 | +250.3% |
| 55 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | — | — | $12.2M | 0.46% | +175,435 | +1003.5% |
| 56 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $12.1M | 0.45% | +70,300 | +373.9% |
| 57 | ATI | ATI INC | $179.24 | 0.99% | — | — | $12.0M | 0.45% | — | HELD |
| 58 | WRB | BERKLEY W R CORP | $67.63 | -1.37% | — | — | $12.0M | 0.45% | +131,258 | +265.5% |
| 59 | GTLS | CHART INDS INC | $207.31 | -0.11% | — | — | $11.7M | 0.44% | — | HELD |
| 60 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $11.6M | 0.43% | +51,204 | NEW |
| 61 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.66 | -6.61% | — | — | $11.5M | 0.43% | +1,744,978 | +1037.4% |
| 62 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $11.3M | 0.42% | +18,200 | +7.0% |
| 63 | CRBG | COREBRIDGE FINL INC | $26.86 | 1.67% | — | — | $11.2M | 0.42% | +435,931 | +1265.9% |
| 64 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $11.1M | 0.42% | — | HELD |
| 65 | RELY | REMITLY GLOBAL INC | $18.77 | -5.25% | — | — | $10.4M | 0.39% | +563,888 | +574.9% |
| 66 | BOX | BOX INC | $26.65 | -0.13% | — | — | $10.3M | 0.39% | +435,787 | NEW |
| 67 | ARW | ARROW ELECTRS INC | $219.09 | -2.36% | — | — | $10.3M | 0.39% | +36,429 | +102.9% |
| 68 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $10.1M | 0.38% | +31,600 | +12.0% |
| 69 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $10.1M | 0.38% | — | HELD |
| 70 | FNF | FIDELITY NATL FINL INC | $47.43 | 0.06% | — | — | $10.0M | 0.37% | +214,584 | NEW |
| 71 | MATX | MATSON INC | $187.32 | 0.02% | — | — | $9.9M | 0.37% | — | HELD |
| 72 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $9.6M | 0.36% | +129,888 | NEW |
| 73 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $9.4M | 0.35% | +65,186 | NEW |
| 74 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | — | — | $9.3M | 0.35% | +602,864 | NEW |
| 75 | RGA | REINSURANCE GROUP AMER INC | $204.96 | 3.53% | — | — | $9.0M | 0.34% | +10,361 | +30.6% |
| 76 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $9.0M | 0.34% | — | HELD |
| 77 | DX | DYNEX CAP INC | $12.87 | -1.08% | — | — | $8.9M | 0.33% | +699,849 | NEW |
| 78 | HBM | HUDBAY MINERALS INC | $26.14 | 1.87% | — | — | $8.8M | 0.33% | — | HELD |
| 79 | ERIE | ERIE INDTY CO | $227.41 | 0.08% | — | — | $8.8M | 0.33% | +26,262 | +299.4% |
| 80 | IMO | IMPERIAL OIL LTD | $124.96 | 2.66% | — | — | $8.6M | 0.32% | +23,100 | +54.1% |
| 81 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $8.5M | 0.32% | +72,131 | NEW |
| 82 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $8.3M | 0.31% | +177,079 | +412.6% |
| 83 | ESTC | ELASTIC N V | $61.03 | -1.22% | — | — | $8.2M | 0.31% | +163,692 | NEW |
| 84 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $8.1M | 0.30% | +48,354 | +328.4% |
| 85 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $8.1M | 0.30% | — | HELD |
| 86 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $8.1M | 0.30% | +45,900 | +112.5% |
| 87 | RNR | RENAISSANCERE HLDGS LTD | $287.12 | -0.47% | — | — | $8.0M | 0.30% | −22,270 | −45.2% |
| 88 | GIB | CGI INC | $66.84 | -0.65% | — | — | $7.9M | 0.29% | −47,800 | −30.8% |
| 89 | FTV | FORTIVE CORP | — | — | — | — | $7.7M | 0.29% | +138,805 | NEW |
| 90 | PJT | PJT PARTNERS INC | $159.77 | 1.62% | — | — | $7.6M | 0.28% | +49,705 | +1092.4% |
| 91 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | — | — | $7.5M | 0.28% | −28,708 | −26.8% |
| 92 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $7.5M | 0.28% | +36,200 | NEW |
| 93 | NPO | ENPRO INC | $312.14 | -1.66% | — | — | $7.5M | 0.28% | +11,243 | +60.7% |
| 94 | EWBC | EAST WEST BANCORP INC | $127.39 | 1.15% | — | — | $7.4M | 0.28% | −20,781 | −23.2% |
| 95 | DCI | DONALDSON INC | $83.65 | -0.48% | — | — | $7.4M | 0.28% | −18,847 | −17.9% |
| 96 | ZIM | ZIM INTEGRATED SHIPPING SERV | $25.26 | 0.08% | — | — | $7.2M | 0.27% | +273,856 | NEW |
| 97 | BRZE | BRAZE INC | $22.91 | -0.99% | — | — | $7.2M | 0.27% | +146,071 | +91.8% |
| 98 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $7.1M | 0.26% | −120,466 | −66.2% |
| 99 | AUR | AURORA INNOVATION INC | $6.22 | -1.51% | — | — | $7.0M | 0.26% | +1,703,277 | NEW |
| 100 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $7.0M | 0.26% | −161,840 | −74.5% |
| 101 | HEI/A | HEICO CORP NEW | — | — | — | — | $6.8M | 0.25% | +27,706 | +615.7% |
| 102 | KAI | KADANT INC | — | — | — | — | $6.6M | 0.25% | +22,473 | NEW |
| 103 | HSY | HERSHEY CO | — | — | — | — | $6.4M | 0.24% | −95,682 | −75.7% |
| 104 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $6.4M | 0.24% | +58,808 | NEW |
| 105 | MLI | MUELLER INDS INC | — | — | — | — | $6.2M | 0.23% | +43,820 | +349.4% |
| 106 | TENB | TENABLE HLDGS INC | — | — | — | — | $6.2M | 0.23% | +368,939 | NEW |
| 107 | MDA | MDA SPACE LTD | — | — | — | — | $6.1M | 0.23% | +241,800 | NEW |
| 108 | HUBS | HUBSPOT INC | — | — | — | — | $6.1M | 0.23% | −1,407 | −5.3% |
| 109 | GVA | GRANITE CONSTR INC | — | — | — | — | $6.0M | 0.23% | +1,109 | +2.2% |
| 110 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $6.0M | 0.23% | +47,003 | NEW |
| 111 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $5.9M | 0.22% | +33,274 | +412.2% |
| 112 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $5.7M | 0.22% | +96,614 | +98.4% |
| 113 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $5.7M | 0.21% | +100,061 | +30.5% |
| 114 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $5.7M | 0.21% | −2,151 | −1.0% |
| 115 | ACA | ARCOSA INC | — | — | — | — | $5.6M | 0.21% | +23,229 | +77.5% |
| 116 | XP | XP INC | — | — | — | — | $5.6M | 0.21% | +291,492 | NEW |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $5.5M | 0.21% | −28,381 | −66.9% |
| 118 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $5.5M | 0.20% | +434,361 | NEW |
| 119 | PEGA | PEGASYSTEMS INC | — | — | — | — | $5.4M | 0.20% | +126,786 | NEW |
| 120 | HOMB | HOME BANCSHARES INC | — | — | — | — | $5.4M | 0.20% | +184,793 | +1228.4% |
| 121 | AIZ | ASSURANT INC | — | — | — | — | $5.4M | 0.20% | +13,432 | +119.3% |
| 122 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $5.3M | 0.20% | −4,317 | −60.5% |
| 123 | THG | HANOVER INS GROUP INC | — | — | — | — | $5.3M | 0.20% | +17,794 | +138.9% |
| 124 | AIR | AAR CORP | — | — | — | — | $5.2M | 0.19% | +12,642 | +36.3% |
| 125 | FDX | FEDEX CORP | — | — | — | — | $5.2M | 0.19% | +10,219 | +235.0% |
| 126 | SXI | STANDEX INTL CORP | — | — | — | — | $5.0M | 0.19% | +4,884 | +33.3% |
| 127 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $5.0M | 0.19% | +494,547 | NEW |
| 128 | EG | EVEREST GROUP LTD | — | — | — | — | $4.9M | 0.18% | −8,624 | −36.7% |
| 129 | ITT | ITT INC | — | — | — | — | $4.8M | 0.18% | −58,257 | −69.8% |
| 130 | BILL | BILL HOLDINGS INC | — | — | — | — | $4.8M | 0.18% | −50,269 | −28.6% |
| 131 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 132 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.17% | +22,783 | NEW |
| 133 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $4.6M | 0.17% | +2,883 | +11.7% |
| 134 | CPAY | CORPAY INC | — | — | — | — | $4.6M | 0.17% | +11,732 | +288.8% |
| 135 | TXT | TEXTRON INC | — | — | — | — | $4.5M | 0.17% | −199,019 | −79.3% |
| 136 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $4.5M | 0.17% | +75,902 | NEW |
| 137 | AGI | ALAMOS GOLD INC | — | — | — | — | $4.5M | 0.17% | −8 | −0.0% |
| 138 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $4.5M | 0.17% | +339,766 | NEW |
| 139 | BGC | BGC GROUP INC | — | — | — | — | $4.2M | 0.16% | +182,038 | +72.5% |
| 140 | NCNO | NCINO INC | — | — | — | — | $4.2M | 0.16% | +193,483 | +220.3% |
| 141 | AER | AERCAP HOLDINGS NV | — | — | — | — | $4.2M | 0.16% | −516 | −1.7% |
| 142 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $4.2M | 0.16% | +12,315 | +25.4% |
| 143 | KGC | KINROSS GOLD CORP | — | — | — | — | $4.1M | 0.15% | +43,300 | +47.7% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.1M | 0.15% | +60,524 | NEW |
| 145 | PRI | PRIMERICA INC | — | — | — | — | $4.0M | 0.15% | +15,981 | NEW |
| 146 | CNA | CNA FINL CORP | — | — | — | — | $4.0M | 0.15% | +22,093 | +34.4% |
| 147 | ETN | EATON CORP PLC | — | — | — | — | $3.9M | 0.14% | −25,238 | −70.0% |
| 148 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $3.9M | 0.14% | +63,867 | +162.2% |
| 149 | CXW | CORECIVIC INC | — | — | — | — | $3.9M | 0.14% | +164,807 | +423.2% |
| 150 | ULS | UL SOLUTIONS INC | — | — | — | — | $3.8M | 0.14% | +13,532 | +43.3% |
| 151 | CR | CRANE COMPANY | — | — | — | — | $3.8M | 0.14% | +11,852 | +115.2% |
| 152 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.7M | 0.14% | −2,395 | −9.2% |
| 153 | BANR | BANNER CORP | — | — | — | — | $3.7M | 0.14% | +47,149 | +339.2% |
| 154 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $3.6M | 0.14% | −2,286 | −2.5% |
| 155 | FHI | FEDERATED HERMES INC | — | — | — | — | $3.5M | 0.13% | +43,976 | +239.6% |
| 156 | PLUG | PLUG PWR INC | — | — | — | — | $3.5M | 0.13% | +1,557,939 | NEW |
| 157 | DJCO | DAILY JOURNAL CORP | — | — | — | — | $3.5M | 0.13% | −300 | −4.0% |
| 158 | FFBC | 1ST FINL BANCORP | — | — | — | — | $3.5M | 0.13% | +89,938 | +263.4% |
| 159 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $3.4M | 0.13% | +90,972 | NEW |
| 160 | TWLO | TWILIO INC | — | — | — | — | $3.4M | 0.13% | +13,270 | +99.1% |
| 161 | PRA | PROASSURANCE CORP | — | — | — | — | $3.3M | 0.13% | +63,904 | +90.0% |
| 162 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $3.3M | 0.12% | +54,631 | NEW |
| 163 | QRVO | QORVO INC | — | — | — | — | $3.3M | 0.12% | −69,951 | −62.2% |
| 164 | WTFC | WINTRUST FINL CORP | — | — | — | — | $3.2M | 0.12% | −13,679 | −37.1% |
| 165 | UMBF | UMB FINL CORP | — | — | — | — | $3.2M | 0.12% | −40,173 | −58.4% |
| 166 | DRS | LEONARDO DRS INC | — | — | — | — | $3.2M | 0.12% | +63,297 | +740.7% |
| 167 | SMR | NUSCALE PWR CORP | — | — | — | — | $3.1M | 0.12% | +288,480 | NEW |
| 168 | YOU | CLEAR SECURE INC | — | — | — | — | $3.1M | 0.12% | −38,494 | −37.7% |
| 169 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $3.1M | 0.12% | +97,933 | NEW |
| 170 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $3.0M | 0.11% | −94,704 | −51.4% |
| 171 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $3.0M | 0.11% | +67,474 | +139.1% |
| 172 | VIRT | VIRTU FINL INC | — | — | — | — | $2.9M | 0.11% | +20,501 | +44.5% |
| 173 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $2.9M | 0.11% | +86,713 | NEW |
| 174 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $2.9M | 0.11% | +19,998 | +26.7% |
| 175 | DOCU | DOCUSIGN INC | — | — | — | — | $2.9M | 0.11% | −47,145 | −43.7% |
| 176 | VNET | VNET GROUP INC | — | — | — | — | $2.9M | 0.11% | +341,012 | NEW |
| 177 | MAIN | MAIN STR CAP CORP | — | — | — | — | $2.8M | 0.11% | −22,681 | −29.7% |
| 178 | ADEA | ADEIA INC | — | — | — | — | $2.8M | 0.11% | +117,771 | NEW |
| 179 | BOH | BANK HAWAII CORP | — | — | — | — | $2.8M | 0.11% | +37,943 | NEW |
| 180 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $2.8M | 0.10% | −26,043 | −57.6% |
| 181 | EME | EMCOR GROUP INC | — | — | — | — | $2.8M | 0.10% | +3,770 | NEW |
| 182 | BUSE | FIRST BUSEY CORP | — | — | — | — | $2.8M | 0.10% | +86,014 | +359.5% |
| 183 | FIVN | FIVE9 INC | — | — | — | — | $2.8M | 0.10% | −18,381 | −9.1% |
| 184 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $2.8M | 0.10% | +37,991 | NEW |
| 185 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $2.8M | 0.10% | −33,584 | −24.3% |
| 186 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $2.7M | 0.10% | +57,841 | +36.5% |
| 187 | RLI | RLI CORP | — | — | — | — | $2.7M | 0.10% | −76,017 | −61.3% |
| 188 | QLYS | QUALYS INC | — | — | — | — | $2.7M | 0.10% | +12,638 | +68.3% |
| 189 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 190 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $2.7M | 0.10% | −2,647 | −4.1% |
| 191 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $2.7M | 0.10% | +90,841 | NEW |
| 192 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $2.7M | 0.10% | −16,856 | −22.1% |
| 193 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $2.5M | 0.09% | +37,259 | NEW |
| 194 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.5M | 0.09% | +3,642 | NEW |
| 195 | OPLN | OPENLANE INC | — | — | — | — | $2.5M | 0.09% | −60,401 | −41.7% |
| 196 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $2.4M | 0.09% | +152,600 | +128.0% |
| 197 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 198 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 199 | MCY | MERCURY GENL CORP NEW | — | — | — | — | $2.3M | 0.09% | −46,022 | −63.4% |
| 200 | RPD | RAPID7 INC | — | — | — | — | $2.3M | 0.09% | +392,740 | +1412.5% |
| 201 | TIGR | UP FINTECH HLDG LTD | — | — | — | — | $2.3M | 0.09% | +362,503 | NEW |
| 202 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $2.3M | 0.09% | −8,666 | −12.2% |
| 203 | NTCT | NETSCOUT SYS INC | — | — | — | — | $2.2M | 0.08% | +866 | +1.3% |
| 204 | DY | DYCOM INDS INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 205 | NRDS | NERDWALLET INC | — | — | — | — | $2.2M | 0.08% | +208,811 | NEW |
| 206 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $2.2M | 0.08% | +250,312 | NEW |
| 207 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $2.2M | 0.08% | +288 | +1.0% |
| 208 | VVX | V2X INC | — | — | — | — | $2.1M | 0.08% | +3,831 | +14.0% |
| 209 | BOKF | BOK FINL CORP | — | — | — | — | $2.1M | 0.08% | +16,577 | NEW |
| 210 | AI | C3 AI INC | — | — | — | — | $2.1M | 0.08% | +136,020 | +119.0% |
| 211 | ASAN | ASANA INC | — | — | — | — | $2.1M | 0.08% | +218,195 | +199.9% |
| 212 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $2.1M | 0.08% | +3,286 | +69.8% |
| 213 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $2.1M | 0.08% | +33,619 | +169.8% |
| 214 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $2.1M | 0.08% | +2,050 | +38.1% |
| 215 | ESAB | ESAB CORPORATION | — | — | — | — | $2.0M | 0.07% | +11,120 | +117.2% |
| 216 | CALX | CALIX INC | — | — | — | — | $2.0M | 0.07% | +40,373 | NEW |
| 217 | CRAI | CRA INTL INC | — | — | — | — | $2.0M | 0.07% | +4,858 | +66.4% |
| 218 | INOD | INNODATA INC | — | — | — | — | $2.0M | 0.07% | +50,699 | NEW |
| 219 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.07% | +85,735 | +55.4% |
| 220 | TRMK | TRUSTMARK CORP | — | — | — | — | $1.9M | 0.07% | +20,506 | +85.5% |
| 221 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $1.9M | 0.07% | +54,187 | +104.3% |
| 222 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.9M | 0.07% | +17,953 | NEW |
| 223 | NMIH | NMI HLDGS INC | — | — | — | — | $1.8M | 0.07% | +31,138 | +171.7% |
| 224 | UPWK | UPWORK INC | — | — | — | — | $1.8M | 0.07% | +167,666 | NEW |
| 225 | ARCB | ARCBEST CORP | — | — | — | — | $1.8M | 0.07% | +18,665 | NEW |
| 226 | VET | VERMILION ENERGY INC | — | — | — | — | $1.8M | 0.07% | +68,700 | +107.5% |
| 227 | SPT | SPROUT SOCIAL INC | — | — | — | — | $1.8M | 0.07% | +98,466 | +44.4% |
| 228 | UNF | UNIFIRST CORP MASS | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 229 | STEP | STEPSTONE GROUP INC | — | — | — | — | $1.8M | 0.07% | +37,712 | NEW |
| 230 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $1.8M | 0.07% | +26,760 | NEW |
| 231 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $1.7M | 0.06% | +128,718 | NEW |
| 232 | FER | FERROVIAL SE | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 233 | ALLE | ALLEGION PLC | — | — | — | — | $1.7M | 0.06% | +9,829 | +554.1% |
| 234 | MLKN | MILLERKNOLL INC | — | — | — | — | $1.7M | 0.06% | +115,305 | NEW |
| 235 | FSLY | FASTLY INC | — | — | — | — | $1.7M | 0.06% | −11,195 | −16.3% |
| 236 | BDC | BELDEN INC | — | — | — | — | $1.7M | 0.06% | −16,372 | −53.1% |
| 237 | R | RYDER SYS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 238 | MC | MOELIS & CO | — | — | — | — | $1.6M | 0.06% | +28,570 | NEW |
| 239 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.6M | 0.06% | +71,416 | NEW |
| 240 | FVRR | FIVERR INTL LTD | — | — | — | — | $1.6M | 0.06% | +42,499 | +36.4% |
| 241 | RNG | RINGCENTRAL INC | — | — | — | — | $1.6M | 0.06% | +13,421 | +46.9% |
| 242 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.5M | 0.06% | −666 | −4.9% |
| 243 | FBK | FB FINL CORP | — | — | — | — | $1.5M | 0.06% | +29,417 | NEW |
| 244 | WSBC | WESBANCO INC | — | — | — | — | $1.5M | 0.06% | +44,274 | NEW |
| 245 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.5M | 0.06% | −20,242 | −72.4% |
| 246 | WWD | WOODWARD INC | — | — | — | — | $1.5M | 0.06% | +105 | +2.5% |
| 247 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $1.5M | 0.06% | +2,280 | +11.7% |
| 248 | CXM | SPRINKLR INC | — | — | — | — | $1.5M | 0.06% | −143,295 | −36.5% |
| 249 | GATX | GATX CORP | — | — | — | — | $1.5M | 0.05% | +8,555 | NEW |
| 250 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $1.5M | 0.05% | −37,623 | −43.9% |
| 251 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.5M | 0.05% | +5,312 | +49.3% |
| 252 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.4M | 0.05% | +4,920 | NEW |
| 253 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $1.4M | 0.05% | +98,775 | NEW |
| 254 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $1.4M | 0.05% | +23,557 | NEW |
| 255 | BPOP | POPULAR INC | — | — | — | — | $1.4M | 0.05% | +883 | +9.2% |
| 256 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $1.4M | 0.05% | −8,171 | −34.3% |
| 257 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.05% | +3,639 | +274.6% |
| 258 | PRK | PARK NATL CORP | — | — | — | — | $1.4M | 0.05% | +8,499 | NEW |
| 259 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $1.4M | 0.05% | +51,887 | NEW |
| 260 | CNXC | CONCENTRIX CORP | — | — | — | — | $1.4M | 0.05% | −133,433 | −72.4% |
| 261 | PRCH | PORCH GROUP INC | — | — | — | — | $1.4M | 0.05% | +193,051 | NEW |
| 262 | BKU | BANKUNITED INC | — | — | — | — | $1.4M | 0.05% | +7,049 | +29.9% |
| 263 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $1.4M | 0.05% | +38,629 | NEW |
| 264 | QTWO | Q2 HLDGS INC | — | — | — | — | $1.4M | 0.05% | −104,794 | −78.4% |
| 265 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.05% | +11,799 | NEW |
| 266 | LMB | LIMBACH HLDGS INC | — | — | — | — | $1.3M | 0.05% | +17,131 | NEW |
| 267 | WYNN | WYNN RESORTS LTD | — | — | — | — | $1.3M | 0.05% | −63,795 | −83.1% |
| 268 | TREE | LENDINGTREE INC | — | — | — | — | $1.2M | 0.05% | +29,135 | NEW |
| 269 | SOBO | SOUTH BOW CORP | — | — | — | — | $1.2M | 0.05% | +37,300 | NEW |
| 270 | SSD | SIMPSON MFG INC | — | — | — | — | $1.2M | 0.05% | +7,214 | NEW |
| 271 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.2M | 0.05% | −53,630 | −92.4% |
| 272 | PI | IMPINJ INC | — | — | — | — | $1.2M | 0.05% | +11,983 | NEW |
| 273 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $1.2M | 0.05% | +7,098 | +65.1% |
| 274 | CMRE | COSTAMARE INC | — | — | — | — | $1.2M | 0.05% | −3,442 | −4.6% |
| 275 | ENS | ENERSYS | — | — | — | — | $1.2M | 0.05% | +6,939 | NEW |
| 276 | FMNB | FARMERS NATIONAL BANC CORP | — | — | — | — | $1.2M | 0.04% | +57,704 | +174.9% |
| 277 | FULT | FULTON FINL CORP PA | — | — | — | — | $1.2M | 0.04% | +58,487 | NEW |
| 278 | BBSI | BARRETT BUSINESS SVCS INC | — | — | — | — | $1.2M | 0.04% | +39,795 | NEW |
| 279 | NAVI | NAVIENT CORPORATION | — | — | — | — | $1.2M | 0.04% | +38,292 | +37.1% |
| 280 | CDRE | CADRE HLDGS INC | — | — | — | — | $1.2M | 0.04% | +32,386 | +629.2% |
| 281 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $1.1M | 0.04% | +14,963 | NEW |
| 282 | L | LOEWS CORP | — | — | — | — | $1.1M | 0.04% | −5,099 | −32.4% |
| 283 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $1.1M | 0.04% | −432,085 | −88.2% |
| 284 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $1.1M | 0.04% | +5,684 | +52.5% |
| 285 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $1.1M | 0.04% | +459 | +3.3% |
| 286 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $1.1M | 0.04% | −12,118 | −17.5% |
| 287 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $1.0M | 0.04% | +40,293 | NEW |
| 288 | NNI | NELNET INC | — | — | — | — | $1.0M | 0.04% | −6,282 | −43.7% |
| 289 | HAFC | HANMI FINL CORP | — | — | — | — | $1.0M | 0.04% | +29,111 | +301.7% |
| 290 | EZPW | EZCORP INC | — | — | — | — | $999K | 0.04% | +480 | +1.2% |
| 291 | PTC | PTC INC | — | — | — | — | $998K | 0.04% | −64,306 | −90.2% |
| 292 | PD | PAGERDUTY INC | — | — | — | — | $991K | 0.04% | +30,246 | +23.4% |
| 293 | ORI | OLD REP INTL CORP | — | — | — | — | $988K | 0.04% | −104,458 | −80.8% |
| 294 | CNS | COHEN & STEERS INC | — | — | — | — | $974K | 0.04% | +9,369 | +150.9% |
| 295 | PLGO | FIDELIS INSURANCE HOLDINGS L | — | — | — | — | $972K | 0.04% | −8,826 | −14.8% |
| 296 | KEX | KIRBY CORP | — | — | — | — | $971K | 0.04% | +7,309 | NEW |
| 297 | PLUS | EPLUS INC | — | — | — | — | $966K | 0.04% | −10,950 | −46.0% |
| 298 | CXT | CRANE NXT CO | — | — | — | — | $956K | 0.04% | +23,548 | NEW |
| 299 | OUST | OUSTER INC | — | — | — | — | $912K | 0.03% | +49,645 | NEW |
| 300 | TRST | TRUSTCO BK CORP N Y | — | — | — | — | $909K | 0.03% | +4,089 | +24.5% |
| 301 | CCB | COASTAL FINL CORP WA | — | — | — | — | $885K | 0.03% | +11,634 | NEW |
| 302 | GCMG | GCM GROSVENOR INC | — | — | — | — | $881K | 0.03% | +89,914 | NEW |
| 303 | RUN | SUNRUN INC | — | — | — | — | $880K | 0.03% | −190,522 | −74.6% |
| 304 | TILE | INTERFACE INC | — | — | — | — | $877K | 0.03% | +27,143 | +337.6% |
| 305 | PKG | PACKAGING CORP AMER | — | — | — | — | $867K | 0.03% | −41,196 | −91.0% |
| 306 | MTZ | MASTEC INC | — | — | — | — | $858K | 0.03% | +2,666 | NEW |
| 307 | CFFN | CAPITOL FED FINL INC | — | — | — | — | $857K | 0.03% | −51,597 | −30.0% |
| 308 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $853K | 0.03% | −136,080 | −85.0% |
| 309 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $841K | 0.03% | +19,005 | +48.7% |
| 310 | PKE | PARK AEROSPACE CORP | — | — | — | — | $830K | 0.03% | +30,331 | NEW |
| 311 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $830K | 0.03% | +6,058 | NEW |
| 312 | AMPL | AMPLITUDE INC | — | — | — | — | $811K | 0.03% | −99,857 | −45.6% |
| 313 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $799K | 0.03% | — | HELD |
| 314 | HY | HYSTER-YALE INC | — | — | — | — | $795K | 0.03% | +1,002 | +4.3% |
| 315 | BY | BYLINE BANCORP INC | — | — | — | — | $794K | 0.03% | +5,283 | +26.6% |
| 316 | MVST | MICROVAST HOLDINGS INC | — | — | — | — | $779K | 0.03% | +519,170 | NEW |
| 317 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $769K | 0.03% | −5,045 | −12.8% |
| 318 | GABC | GERMAN AMERN BANCORP INC | — | — | — | — | $768K | 0.03% | +8,627 | +88.5% |
| 319 | ULCC | FRONTIER GROUP HLDGS INC | — | — | — | — | $768K | 0.03% | +217,467 | NEW |
| 320 | BXC | BLUELINX HLDGS INC | — | — | — | — | $766K | 0.03% | +6,874 | +94.7% |
| 321 | WT | WISDOMTREE INC | — | — | — | — | $765K | 0.03% | +52,538 | NEW |
| 322 | BFC | BANK FIRST CORP | — | — | — | — | $754K | 0.03% | +1,125 | +25.2% |
| 323 | ESQ | ESQUIRE FINL HLDGS INC | — | — | — | — | $742K | 0.03% | −2,795 | −28.8% |
| 324 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $731K | 0.03% | +24,359 | NEW |
| 325 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $730K | 0.03% | −26,459 | −49.9% |
| 326 | QCRH | QCR HLDGS INC | — | — | — | — | $714K | 0.03% | −4,905 | −37.0% |
| 327 | MRX | MAREX GROUP PLC | — | — | — | — | $704K | 0.03% | +15,797 | NEW |
| 328 | SB | SAFE BULKERS INC | — | — | — | — | $701K | 0.03% | +69,757 | +170.1% |
| 329 | CGNT | COGNYTE SOFTWARE LTD | — | — | — | — | $693K | 0.03% | +26,878 | +45.8% |
| 330 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $693K | 0.03% | −6,645 | −30.6% |
| 331 | CMP | COMPASS MINERALS INTL INC | — | — | — | — | $681K | 0.03% | −99,276 | −77.3% |
| 332 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $679K | 0.03% | −475 | −2.0% |
| 333 | ASTE | ASTEC INDS INC | — | — | — | — | $671K | 0.03% | +6,460 | +107.7% |
| 334 | VSEC | VSE CORP | — | — | — | — | $655K | 0.02% | +1,106 | +45.2% |
| 335 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $650K | 0.02% | +24,028 | NEW |
| 336 | CMBT | CMB.TECH NV | — | — | — | — | $649K | 0.02% | — | HELD |
| 337 | PANL | PANGAEA LOGISTICS SOLUTION L | — | — | — | — | $647K | 0.02% | +62,317 | +214.2% |
| 338 | FISI | FINANCIAL INSTITUTIONS INC | — | — | — | — | $638K | 0.02% | +8,656 | +75.4% |
| 339 | OSIS | OSI SYSTEMS INC | — | — | — | — | $638K | 0.02% | +976 | +68.3% |
| 340 | IIIN | INSTEEL INDS INC | — | — | — | — | $629K | 0.02% | +192 | +1.0% |
| 341 | BCAL | CALIFORNIA BANCORP | — | — | — | — | $628K | 0.02% | +19,385 | +120.9% |
| 342 | KELYA | KELLY SVCS INC | — | — | — | — | $624K | 0.02% | −34,319 | −32.7% |
| 343 | FCEL | FUELCELL ENERGY INC | — | — | — | — | $619K | 0.02% | +49,779 | +110.7% |
| 344 | BRC | BRADY CORP | — | — | — | — | $612K | 0.02% | +3,917 | +108.4% |
| 345 | NPB | NORTHPOINTE BANCSHARES INC. | — | — | — | — | $606K | 0.02% | +35,126 | NEW |
| 346 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $594K | 0.02% | −26,607 | −66.2% |
| 347 | PRLB | PROTO LABS INC | — | — | — | — | $589K | 0.02% | +10,325 | NEW |
| 348 | NBBK | NB BANCORP INC | — | — | — | — | $587K | 0.02% | −1,182 | −4.1% |
| 349 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $586K | 0.02% | −150,260 | −94.8% |
| 350 | CCBG | CAPITAL CITY BANK | — | — | — | — | $565K | 0.02% | +13,004 | NEW |
| 351 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $562K | 0.02% | +2,024 | NEW |
| 352 | HIFS | HINGHAM INSTN SVGS MASS | — | — | — | — | $559K | 0.02% | −4,576 | −70.1% |
| 353 | AROW | ARROW FINL CORP | — | — | — | — | $554K | 0.02% | +16,502 | NEW |
| 354 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $548K | 0.02% | −7,977 | −68.4% |
| 355 | CAC | CAMDEN NATL CORP | — | — | — | — | $547K | 0.02% | +11,535 | NEW |
| 356 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $545K | 0.02% | +32,070 | NEW |
| 357 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $543K | 0.02% | −38,877 | −93.1% |
| 358 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $535K | 0.02% | −20,226 | −88.7% |
| 359 | BCE | BCE INC | — | — | — | — | $534K | 0.02% | −129,285 | −85.9% |
| 360 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $532K | 0.02% | — | HELD |
| 361 | VRTS | VIRTUS INVT PARTNERS INC | — | — | — | — | $530K | 0.02% | — | HELD |
| 362 | SRCE | 1ST SOURCE CORP | — | — | — | — | $526K | 0.02% | +3,950 | +108.2% |
| 363 | HTB | HOMETRUST BANCSHARES INC | — | — | — | — | $526K | 0.02% | +1,251 | +11.3% |
| 364 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | $526K | 0.02% | −17,185 | −66.8% |
| 365 | RSG | REPUBLIC SVCS INC | — | — | — | — | $523K | 0.02% | −23,078 | −90.6% |
| 366 | PGC | PEAPACK-GLADSTONE FINL CORP | — | — | — | — | $522K | 0.02% | +4,661 | +45.8% |
| 367 | ALRS | ALERUS FINL CORP | — | — | — | — | $516K | 0.02% | +21,769 | NEW |
| 368 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $515K | 0.02% | +9,070 | NEW |
| 369 | PBI | PITNEY BOWES INC | — | — | — | — | $506K | 0.02% | +45,790 | NEW |
| 370 | SAFT | SAFETY INS GROUP INC | — | — | — | — | $502K | 0.02% | +6,905 | NEW |
| 371 | EQBK | EQUITY BANCSHARES INC | — | — | — | — | $498K | 0.02% | +11,205 | NEW |
| 372 | ORRF | ORRSTOWN FINL SVCS INC | — | — | — | — | $482K | 0.02% | −6,987 | −34.3% |
| 373 | CCNE | CNB FINL CORP PA | — | — | — | — | $478K | 0.02% | +16,516 | NEW |
| 374 | TITN | TITAN MACHY INC | — | — | — | — | $474K | 0.02% | +870 | +3.2% |
| 375 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $470K | 0.02% | +240 | +4.1% |
| 376 | CWBC | COMMUNITY WEST BANCSHARES NE | — | — | — | — | $469K | 0.02% | +20,113 | NEW |
| 377 | NFBK | NORTHFIELD BANCORP INC DEL | — | — | — | — | $462K | 0.02% | +34,127 | NEW |
| 378 | SANM | SANMINA CORP | — | — | — | — | $459K | 0.02% | +3,543 | NEW |
| 379 | GDOT | GREEN DOT CORP | — | — | — | — | $444K | 0.02% | −41,624 | −51.3% |
| 380 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $433K | 0.02% | — | HELD |
| 381 | COFS | CHOICEONE FINANCIA | — | — | — | — | $432K | 0.02% | −10,970 | −41.7% |
| 382 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $428K | 0.02% | +28,413 | NEW |
| 383 | MTW | MANITOWOC CO INC | — | — | — | — | $422K | 0.02% | −6,716 | −15.7% |
| 384 | RILY | BRC GROUP HOLDINGS INC | — | — | — | — | $419K | 0.02% | +57,292 | NEW |
| 385 | ACIC | AMERICAN COASTAL INS CORP | — | — | — | — | $403K | 0.02% | +23,006 | +179.9% |
| 386 | SPFI | SOUTH PLAINS FINANCIAL INC | — | — | — | — | $401K | 0.02% | +9,577 | NEW |
| 387 | BYRN | BYRNA TECHNOLOGIES INC | — | — | — | — | $400K | 0.01% | +43,579 | NEW |
| 388 | GSBC | GREAT SOUTHN BANCORP INC | — | — | — | — | $391K | 0.01% | +2,200 | +55.0% |
| 389 | FFWM | FIRST FNDTN INC | — | — | — | — | $378K | 0.01% | +53,308 | +497.1% |
| 390 | RSKD | RISKIFIED LTD | — | — | — | — | $374K | 0.01% | −12,407 | −11.5% |
| 391 | APPN | APPIAN CORP | — | — | — | — | $371K | 0.01% | −91,599 | −85.6% |
| 392 | KRNY | KEARNY FINL CORP MD | — | — | — | — | $369K | 0.01% | −22,391 | −31.4% |
| 393 | UIS | UNISYS CORP | — | — | — | — | $369K | 0.01% | +37,868 | +27.0% |
| 394 | CLVT | CLARIVATE PLC | — | — | — | — | $367K | 0.01% | +145,128 | NEW |
| 395 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $363K | 0.01% | +1,817 | NEW |
| 396 | SHIP | SEANERGY MARITIME HLDGS CORP | — | — | — | — | $362K | 0.01% | +15,075 | +116.6% |
| 397 | MSBI | MIDLAND STATES BANCORP INC | — | — | — | — | $360K | 0.01% | −4,020 | −19.9% |
| 398 | MPB | MID PENN BANCORP INC | — | — | — | — | $357K | 0.01% | +11,098 | NEW |
| 399 | CBAN | COLONY BANKCORP INC | — | — | — | — | $354K | 0.01% | +17,747 | NEW |
| 400 | LAW | CS DISCO INC | — | — | — | — | $350K | 0.01% | +91,493 | NEW |
| 401 | OSBC | OLD SECOND BANCORP INC DEL | — | — | — | — | $331K | 0.01% | +16,425 | NEW |
| 402 | NRIM | NORTHRIM BANCORP INC | — | — | — | — | $330K | 0.01% | −4,615 | −24.2% |
| 403 | SMWB | SIMILARWEB LTD | — | — | — | — | $328K | 0.01% | +125,623 | NEW |
| 404 | RGP | RESOURCES CONNECTION INC | — | — | — | — | $327K | 0.01% | +41,058 | +88.0% |
| 405 | FROG | JFROG LTD | — | — | — | — | $326K | 0.01% | +6,948 | NEW |
| 406 | NEWT | NEWTEKONE INC | — | — | — | — | $324K | 0.01% | +29,607 | NEW |
| 407 | DCO | DUCOMMUN INC DEL | — | — | — | — | $324K | 0.01% | −5,699 | −68.2% |
| 408 | UFCS | UNITED FIRE GROUP INC | — | — | — | — | $322K | 0.01% | +1,815 | +26.4% |
| 409 | DSX | DIANA SHIPPING INC | — | — | — | — | $320K | 0.01% | +128,117 | NEW |
| 410 | FMBH | FIRST MID BANCSHARES INC | — | — | — | — | $319K | 0.01% | +7,752 | NEW |
| 411 | IESC | IES HOLDINGS INC | — | — | — | — | $319K | 0.01% | +670 | NEW |
| 412 | FCBC | FIRST CMNTY BANKSHARES INC V | — | — | — | — | $317K | 0.01% | +7,644 | NEW |
| 413 | CLMB | CLIMB GLOBAL SOLUTIONS INC | — | — | — | — | $317K | 0.01% | +16,006 | NEW |
| 414 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $317K | 0.01% | +6,283 | NEW |
| 415 | CNDT | CONDUENT INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 416 | DDD | 3D SYS CORP DEL | — | — | — | — | $303K | 0.01% | +160,938 | NEW |
| 417 | BHB | BAR HBR BANKSHARES | — | — | — | — | $301K | 0.01% | +9,291 | NEW |
| 418 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $298K | 0.01% | +66,600 | NEW |
| 419 | MTRX | MATRIX SVC CO | — | — | — | — | $294K | 0.01% | −14,902 | −36.8% |
| 420 | FSUN | FIRSTSUN CAP BANCORP | — | — | — | — | $292K | 0.01% | +8,005 | NEW |
| 421 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $288K | 0.01% | +3,032 | NEW |
| 422 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $287K | 0.01% | −44,196 | −78.2% |
| 423 | NPWR | NET POWER INC | — | — | — | — | $287K | 0.01% | +184,083 | NEW |
| 424 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $285K | 0.01% | −59,667 | −96.8% |
| 425 | NBN | NORTHEAST BK PORTLAND ME | — | — | — | — | $284K | 0.01% | −2,811 | −52.7% |
| 426 | DBI | DESIGNER BRANDS INC | — | — | — | — | $281K | 0.01% | −63,214 | −56.1% |
| 427 | EBS | EMERGENT BIOSOLUTIONS INC | — | — | — | — | $260K | 0.01% | −63,805 | −67.1% |
| 428 | TCBX | THIRD COAST BANCSHARES INC | — | — | — | — | $259K | 0.01% | +372 | +5.7% |
| 429 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $257K | 0.01% | +20,443 | NEW |
| 430 | FRAF | FRANKLIN FINL SVCS CORP | — | — | — | — | $256K | 0.01% | +5,006 | NEW |
| 431 | U | UNITY SOFTWARE INC | — | — | — | — | $255K | 0.01% | −61,294 | −84.1% |
| 432 | FSBC | FIVE STAR BANCORP | — | — | — | — | $254K | 0.01% | +230 | +3.5% |
| 433 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $254K | 0.01% | −1,180 | −39.9% |
| 434 | IBEX | IBEX LTD | — | — | — | — | $252K | 0.01% | +9,379 | NEW |
| 435 | PLOW | DOUGLAS DYNAMICS INC | — | — | — | — | $251K | 0.01% | +5,953 | NEW |
| 436 | BLND | BLEND LABS INC | — | — | — | — | $250K | 0.01% | +146,915 | NEW |
| 437 | ORN | ORION GROUP HLDGS INC | — | — | — | — | $247K | 0.01% | +1,586 | +7.5% |
| 438 | ESNT | ESSENT GROUP LTD | — | — | — | — | $246K | 0.01% | +4,202 | NEW |
| 439 | NVRI | ENVIRI CORP | — | — | — | — | $245K | 0.01% | — | HELD |
| 440 | SBSI | SOUTHSIDE BANCSHARES INC | — | — | — | — | $243K | 0.01% | +7,811 | NEW |
| 441 | AIP | ARTERIS INC | — | — | — | — | $241K | 0.01% | +3,478 | +31.1% |
| 442 | PKBK | PARKE BANCORP INC | — | — | — | — | $233K | 0.01% | +8,195 | NEW |
| 443 | QURE | QUANTA SVCS INC | — | — | — | — | $231K | 0.01% | +420 | NEW |
| 444 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $225K | 0.01% | −24,980 | −90.5% |
| 445 | NNDM | NANO DIMENSION LTD | — | — | — | — | $214K | 0.01% | +98,986 | +366.3% |
| 446 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $214K | 0.01% | −12,823 | −94.6% |
| 447 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | $213K | 0.01% | +9,999 | NEW |
| 448 | BSRR | SIERRA BANCORP | — | — | — | — | $207K | 0.01% | +6,097 | NEW |
| 449 | CODA | CODA OCTOPUS GROUP INC | — | — | — | — | $198K | 0.01% | +17,482 | NEW |
| 450 | FINV | FINVOLUTION GROUP | — | — | — | — | $186K | 0.01% | — | HELD |
| 451 | EGHT | 8X8 INC NEW | — | — | — | — | $184K | 0.01% | +110,874 | NEW |
| 452 | YEXT | YEXT INC | — | — | — | — | $183K | 0.01% | +47,630 | NEW |
| 453 | XPER | XPERI INC | — | — | — | — | $175K | 0.01% | +15,432 | +97.3% |
| 454 | XHC | HERITAGE COMM CORP | — | — | — | — | $172K | 0.01% | +38 | +0.3% |
| 455 | DSP | VIANT TECHNOLOGY INC | — | — | — | — | $133K | 0.00% | −9,098 | −43.5% |
| 456 | RLGT | RADIANT LOGISTICS INC | — | — | — | — | $128K | 0.00% | — | HELD |
| 457 | RBBN | RIBBON COMMUNICATIONS INC | — | — | — | — | $116K | 0.00% | — | HELD |
| 458 | XNET | XUNLEI LTD | — | — | — | — | $108K | 0.00% | −12,217 | −38.6% |
| 459 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $108K | 0.00% | −41,513 | −33.2% |
| 460 | NABL | N-ABLE INC | — | — | — | — | $99K | 0.00% | −60,732 | −74.1% |
| 461 | EAF | GRAFTECH INTL LTD SR NT | — | — | — | — | $98K | 0.00% | +14,449 | NEW |
| 462 | CHPT | CHARGEPOINT HOLDINGS INC | — | — | — | — | $84K | 0.00% | +17,266 | NEW |
| 463 | AIRJ | AIRJOULE TECHNOLOGIES CORP | — | — | — | — | $76K | 0.00% | +30,252 | NEW |
| 464 | MTLS | MATERIALISE NV | — | — | — | — | $58K | 0.00% | −19,950 | −63.1% |
| 465 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $44K | 0.00% | −615,098 | −98.4% |
| 466 | HTZWW | HERTZ GLOBAL HLDGS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 467 | BAER | BRIDGER AEROSPACE GRP HLDGS | — | — | — | — | $24K | 0.00% | +11,922 | NEW |
| 468 | XRXDW | XEROX HOLDINGS CORP | — | — | — | — | $9K | 0.00% | +104,255 | NEW |
| 469 | CRM | SALESFORCE INC | — | — | — | — | — | — | −227,380 | EXITED |
| 470 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −170,969 | EXITED |
| 471 | C | CITIGROUP INC | — | — | — | — | — | — | −448,773 | EXITED |
| 472 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −267,704 | EXITED |
| 473 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −635,391 | EXITED |
| 474 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −311,895 | EXITED |
| 475 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −667,584 | EXITED |
| 476 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −330,438 | EXITED |
| 477 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −153,434 | EXITED |
| 478 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −66,530 | EXITED |
| 479 | BA | BOEING CO | — | — | — | — | — | — | −118,748 | EXITED |
| 480 | WDAY | WORKDAY INC | — | — | — | — | — | — | −119,405 | EXITED |
| 481 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −189,713 | EXITED |
| 482 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −282,928 | EXITED |
| 483 | FE | FIRSTENERGY CORP | — | — | — | — | — | — | −522,446 | EXITED |
| 484 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −43,854 | EXITED |
| 485 | YUM | YUM BRANDS INC | — | — | — | — | — | — | −140,126 | EXITED |
| 486 | NEM | NEWMONT CORP | — | — | — | — | — | — | −207,839 | EXITED |
| 487 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −77,582 | EXITED |
| 488 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | — | — | −142,942 | EXITED |
| 489 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −105,654 | EXITED |
| 490 | NVR | NVR INC | — | — | — | — | — | — | −2,397 | EXITED |
| 491 | DBX | DROPBOX INC | — | — | — | — | — | — | −570,905 | EXITED |
| 492 | COR | CENCORA INC | — | — | — | — | — | — | −46,051 | EXITED |
| 493 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | — | — | — | — | −371,844 | EXITED |
| 494 | ATO | ATMOS ENERGY CORP | — | — | — | — | — | — | −80,229 | EXITED |
| 495 | INTU | INTUIT | — | — | — | — | — | — | −18,612 | EXITED |
| 496 | HUBB | HUBBELL INC | — | — | — | — | — | — | −27,327 | EXITED |
| 497 | BSY | BENTLEY SYS INC | — | — | — | — | — | — | −313,092 | EXITED |
| 498 | MNDY | MONDAY COM LTD | — | — | — | — | — | — | −75,757 | EXITED |
| 499 | AMGN | AMGEN INC | — | — | — | — | — | — | −30,566 | EXITED |
| 500 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −34,320 | EXITED |
Source: SEC EDGAR · accession 0001446179-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.