13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 708 holding rows worth $3,716,147,314.
- Accession
- 0001446179-25-000006
- Filer
- CIK 1446179
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 708 entries on the cover page, a total value of $3,716,147,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,716,147,314 with VALUE read as dollars as filed, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 241,484 | $56,236,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 934,990 | $54,472,517 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,228 | $51,062,206 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170,969 | $49,864,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 143,491 | $47,435,255 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 635,391 | $39,800,892 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175,175 | $39,198,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 130,612 | $38,501,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 451,173 | $38,403,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 311,895 | $38,238,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,509 | $36,279,205 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 484,838 | $36,033,160 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,393 | $35,102,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 304,343 | $34,810,752 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 230,475 | $34,151,786 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,066,895 | $33,084,414 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 246,000 | $32,361,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 458,638 | $31,636,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,900 | $31,571,199 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 421,000 | $31,250,830 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 366,526 | $30,487,633 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,258 | $30,124,234 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 271,671 | $30,120,164 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667,584 | $28,939,766 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,688 | $28,539,624 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 485,924 | $28,339,088 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,696 | $28,008,759 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 375,400 | $26,589,582 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 154,022 | $25,559,951 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 66,530 | $25,487,643 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 181,023 | $25,182,110 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86,805 | $24,998,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 351,341 | $24,857,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 610,872 | $24,593,707 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,434 | $24,503,410 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189,938 | $24,313,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67,904 | $24,241,049 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,548 | $23,915,803 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 222,577 | $23,668,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 538,519 | $23,382,495 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,063 | $22,622,277 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,735,907 | $22,497,355 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 812,312 | $21,510,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 171,954 | $21,384,199 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 586,332 | $20,973,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,155 | $20,449,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91,025 | $20,286,742 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,245 | $20,285,093 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 250,963 | $20,149,819 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198,738 | $19,867,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153,420 | $18,945,836 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 203,100 | $18,644,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,073 | $18,535,759 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 156,604 | $18,313,272 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,003,828 | $18,199,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119,719 | $17,907,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 383,092 | $17,733,329 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276,330 | $17,682,357 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,512,114 | $17,359,069 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 812,549 | $17,079,780 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,333 | $16,897,344 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,272 | $16,826,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 461,144 | $16,822,533 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,582 | $16,506,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 206,721 | $16,167,649 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 737,380 | $15,861,044 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,248 | $15,666,563 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 194,174 | $15,588,289 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 199,309 | $15,542,116 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 415,815 | $15,135,666 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 457,395 | $14,911,077 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 93,390 | $14,646,354 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,807 | $14,527,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,955 | $14,506,356 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,730 | $14,396,053 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 388,684 | $14,019,832 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,391 | $14,018,984 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 131,522 | $14,003,147 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,248 | $13,912,981 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 142,034 | $13,706,281 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,774 | $13,507,816 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186,209 | $13,507,601 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,069 | $13,505,710 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 248,180 | $13,394,275 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224,800 | $13,092,352 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 747,460 | $13,088,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,184 | $12,869,726 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83,429 | $12,857,243 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,309 | $12,630,368 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,819 | $12,578,035 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 233,608 | $12,514,381 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 560,358 | $12,423,137 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,825 | $12,359,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 301,398 | $12,158,395 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,792 | $11,767,849 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,004 | $11,665,126 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 314,192 | $11,543,414 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,410 | $11,539,399 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,467 | $11,531,073 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,894 | $11,217,079 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,666 | $10,974,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,200 | $10,895,742 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 103,465 | $10,884,518 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,521 | $10,839,179 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,317 | $10,627,457 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 175,222 | $10,595,674 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 235,526 | $10,431,447 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108,129 | $10,392,278 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 317,600 | $10,150,496 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,603 | $10,061,532 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 88,229 | $9,872,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 141,190 | $9,615,039 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 112,450 | $9,548,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 246,433 | $9,349,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 207,826 | $9,146,422 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 508,650 | $9,145,527 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 280,662 | $9,115,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 405,923 | $9,092,675 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104,081 | $9,085,230 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 489,749 | $9,030,972 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,415 | $8,870,144 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,077 | $8,763,757 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 266,515 | $8,741,692 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,545 | $8,709,984 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,584 | $8,618,662 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 232,147 | $8,591,760 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,157 | $8,591,202 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,868 | $8,529,969 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 246,643 | $8,482,053 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,135 | $8,402,262 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,348 | $8,392,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 321,199 | $8,152,031 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 243,770 | $8,110,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,724 | $8,091,349 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,312 | $8,009,852 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 285,668 | $7,904,434 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169,266 | $7,901,337 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,293 | $7,878,770 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 178,906 | $7,725,161 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 183,046 | $7,642,171 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 120,755 | $7,625,678 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,555 | $7,584,973 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 698,700 | $7,580,895 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 79,724 | $7,467,747 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 70,936 | $7,459,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 191,238 | $7,448,720 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,893 | $7,279,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,023 | $7,226,746 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 227,358 | $7,211,796 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99,712 | $7,152,342 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 194,042 | $7,111,639 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,353 | $7,051,809 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 159,011 | $7,033,057 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,606 | $7,032,227 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 595,391 | $7,031,568 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,577 | $6,961,628 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,700 | $6,954,465 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 144,689 | $6,953,753 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,018 | $6,944,477 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,420 | $6,917,765 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,685 | $6,809,567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 638,261 | $6,714,506 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 344,656 | $6,531,231 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 627,671 | $6,508,948 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,197 | $6,448,728 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,864 | $6,445,381 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 272,348 | $6,367,496 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,799 | $6,252,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,321 | $6,235,824 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,100 | $6,186,495 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,398 | $6,119,303 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,576 | $5,989,439 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,671 | $5,985,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,323 | $5,985,546 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 81,780 | $5,974,847 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 171,987 | $5,950,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,569 | $5,939,144 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 220,134 | $5,910,598 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 64,034 | $5,869,356 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 239,231 | $5,861,160 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 151,134 | $5,820,170 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,916 | $5,788,435 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 156,239 | $5,740,221 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,775 | $5,707,809 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 213,424 | $5,662,139 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,764 | $5,643,987 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103,846 | $5,621,184 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,900 | $5,577,817 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,198 | $5,575,750 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 177,122 | $5,419,933 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 79,188 | $5,418,043 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,334 | $5,354,178 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,216 | $5,352,826 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111,917 | $5,340,679 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,124 | $5,294,465 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 128,324 | $5,216,371 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,869 | $5,097,751 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,265 | $5,095,046 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 122,285 | $5,038,142 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,706 | $5,007,639 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 229,786 | $4,979,463 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,632 | $4,954,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,517 | $4,920,063 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,539 | $4,896,249 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 72,612 | $4,889,692 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,771 | $4,837,503 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 91,514 | $4,836,972 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,570 | $4,812,067 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 450,622 | $4,790,112 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 89,774 | $4,770,590 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 166,217 | $4,753,806 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 105,022 | $4,728,090 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,305 | $4,663,664 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,600 | $4,658,544 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,417 | $4,601,221 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,160 | $4,537,949 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 126,728 | $4,508,982 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64,753 | $4,442,056 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,342 | $4,356,970 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,144 | $4,348,092 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,064 | $4,334,896 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 201,829 | $4,274,738 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96,218 | $4,265,344 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51,983 | $4,243,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 187,430 | $4,217,175 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,679 | $4,162,388 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 130,198 | $4,112,955 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,187 | $4,065,150 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,507 | $3,949,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,600 | $3,945,676 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 167,554 | $3,917,413 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,470 | $3,860,405 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 363,800 | $3,859,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,417 | $3,843,931 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 202,073 | $3,701,977 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,575 | $3,672,020 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,112 | $3,639,340 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 421,164 | $3,630,434 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 260,161 | $3,626,644 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47,980 | $3,621,051 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 309,195 | $3,608,306 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 99,020 | $3,606,308 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,260 | $3,595,771 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,228 | $3,587,940 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,680 | $3,584,226 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 107,515 | $3,552,296 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,973 | $3,551,998 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 99,757 | $3,494,488 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 299,126 | $3,487,809 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,804 | $3,451,303 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,352 | $3,444,816 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 230,864 | $3,402,935 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 384,828 | $3,371,093 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 66,884 | $3,364,934 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,502 | $3,348,122 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,735 | $3,334,093 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,370 | $3,256,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51,875 | $3,251,006 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 221,093 | $3,227,958 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 49,505 | $3,158,914 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 113,865 | $3,141,535 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,459 | $3,128,780 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 128,710 | $3,114,782 | dollars as filed | |
| DANA INC | 235825205 | COM | 180,514 | $3,095,815 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,063 | $3,095,404 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,241 | $3,076,896 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 92,636 | $3,035,682 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 142,410 | $2,980,641 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52,748 | $2,979,735 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,000 | $2,978,400 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,918 | $2,932,507 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,789 | $2,917,245 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,202 | $2,911,512 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 137,906 | $2,908,438 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 161,094 | $2,906,136 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 139,717 | $2,897,731 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,904 | $2,895,299 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 318,421 | $2,837,131 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,610 | $2,821,420 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,932 | $2,819,280 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,341 | $2,805,579 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 72,578 | $2,754,335 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 262,777 | $2,738,136 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 243,335 | $2,686,418 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,902 | $2,677,808 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,914 | $2,659,403 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40,199 | $2,655,747 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,986 | $2,651,794 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 401,796 | $2,647,836 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 117,677 | $2,645,379 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,263 | $2,616,869 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,783 | $2,582,484 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128,431 | $2,580,179 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,198 | $2,578,722 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,750 | $2,552,700 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 255,796 | $2,511,917 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,980 | $2,503,992 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,070 | $2,502,825 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 47,944 | $2,495,485 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86,899 | $2,486,180 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,135 | $2,475,797 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,097 | $2,429,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,448 | $2,417,088 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,100 | $2,392,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,027 | $2,385,944 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,546 | $2,382,514 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,711 | $2,370,445 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,865 | $2,353,197 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,681 | $2,344,993 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,678 | $2,338,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,236 | $2,335,472 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,553 | $2,331,657 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 110,528 | $2,328,825 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,300 | $2,326,774 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,404 | $2,302,385 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 63,475 | $2,280,657 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 79,181 | $2,265,368 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 182,929 | $2,211,612 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,006 | $2,191,002 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 188,323 | $2,156,298 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 257,737 | $2,134,062 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 40,807 | $2,123,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,300 | $2,114,956 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 157,421 | $2,112,590 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $2,109,520 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,047 | $2,105,050 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,829 | $2,098,737 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 255,389 | $2,089,082 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,628 | $2,083,882 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 116,362 | $2,071,244 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 182,925 | $2,057,906 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144,608 | $2,038,973 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 71,560 | $2,030,873 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 232,446 | $1,999,036 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,142 | $1,986,108 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,475 | $1,954,277 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 289,999 | $1,945,893 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 240,062 | $1,932,499 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,476 | $1,922,952 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,682 | $1,916,598 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,188 | $1,906,694 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,435 | $1,902,019 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 315,371 | $1,901,687 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,402 | $1,897,193 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,690 | $1,892,813 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 102,393 | $1,881,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,899 | $1,879,896 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,641 | $1,878,103 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,460 | $1,858,723 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,725 | $1,856,971 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,983 | $1,821,251 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,906 | $1,817,017 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,708 | $1,805,536 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,623 | $1,793,934 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 196,284 | $1,790,110 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,973 | $1,772,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,642 | $1,762,038 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,671 | $1,755,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,460 | $1,754,958 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,992 | $1,753,217 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,707 | $1,750,543 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,645 | $1,726,492 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30,398 | $1,721,135 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,618 | $1,712,408 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 263,313 | $1,711,535 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,591 | $1,708,375 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,523 | $1,698,831 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 781,516 | $1,672,444 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,048 | $1,669,422 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 60,125 | $1,663,659 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,531 | $1,651,865 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,832 | $1,647,744 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,330 | $1,645,003 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,412 | $1,639,111 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,540 | $1,615,543 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $1,605,240 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 174,654 | $1,589,351 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,617 | $1,587,981 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 116,899 | $1,578,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,837 | $1,566,641 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,726 | $1,562,985 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 111,545 | $1,559,399 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,613 | $1,549,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,932 | $1,540,385 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,623 | $1,521,008 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 300,357 | $1,513,799 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 177,230 | $1,502,910 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,418 | $1,486,050 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,951 | $1,468,323 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 156,204 | $1,465,194 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,289 | $1,463,390 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,493 | $1,463,166 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 143,218 | $1,462,256 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 85,501 | $1,450,097 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,297 | $1,438,640 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,200 | $1,431,296 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 395,200 | $1,426,672 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 94,369 | $1,418,366 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,181 | $1,415,092 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 447,697 | $1,387,861 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 71,196 | $1,383,338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,836 | $1,364,091 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,830 | $1,361,170 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 65,046 | $1,355,559 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 151,108 | $1,344,861 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 117,282 | $1,335,842 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,711 | $1,331,270 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,415 | $1,312,279 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,199 | $1,304,974 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 68,809 | $1,283,976 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,006 | $1,262,271 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,415 | $1,258,113 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 132,764 | $1,249,309 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 34,348 | $1,247,176 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 52,477 | $1,242,131 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 181,521 | $1,239,788 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,827 | $1,237,835 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,700 | $1,237,747 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 54,377 | $1,234,358 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,251 | $1,222,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,799 | $1,216,136 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 230,506 | $1,214,767 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 136,030 | $1,213,388 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,971 | $1,203,852 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,415 | $1,189,443 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 129,008 | $1,157,202 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 140,276 | $1,136,236 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,576 | $1,131,048 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,285 | $1,125,254 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,470 | $1,106,664 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,225 | $1,095,729 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,650 | $1,095,501 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,034 | $1,090,152 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,037 | $1,087,641 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,112 | $1,074,871 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,835 | $1,069,199 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,887 | $1,068,961 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,313 | $1,066,016 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,803 | $1,053,483 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,484 | $1,048,792 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,870 | $1,036,355 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,499 | $1,031,613 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,046 | $1,029,676 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,947 | $1,027,052 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 160,214 | $999,735 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,856 | $994,759 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,811 | $992,115 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,698 | $987,295 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,899 | $986,718 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65,019 | $986,338 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,686 | $976,004 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 279,212 | $966,074 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 146,617 | $961,808 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,636 | $953,066 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,789 | $949,432 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $946,271 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,843 | $928,595 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,500 | $925,425 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,533 | $921,102 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,951 | $914,960 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,514 | $911,042 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,397 | $906,448 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 80,000 | $898,400 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,565 | $889,816 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,294 | $888,658 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,682 | $886,867 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,155 | $883,499 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,988 | $874,651 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 51,854 | $870,629 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,385 | $864,045 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,506 | $858,795 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,815 | $858,387 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,533 | $855,698 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,284 | $851,017 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,976 | $849,763 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 60,323 | $847,538 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 80,402 | $843,417 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,900 | $839,409 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40,728 | $837,775 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,096 | $829,240 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 159,837 | $818,365 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 414 | $809,979 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,181 | $803,182 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $802,792 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84,406 | $802,701 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,522 | $801,807 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,625 | $798,405 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,821 | $794,377 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,125 | $794,124 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,382 | $788,448 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,081 | $775,670 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,768 | $774,963 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 111,582 | $767,684 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 63,090 | $758,973 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,828 | $758,445 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 76,549 | $757,835 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,080 | $751,309 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,525 | $741,836 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 179,560 | $732,605 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,882 | $724,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |