13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 550 holding rows worth $2,559,008,672.
- Accession
- 0001446179-25-000008
- Filer
- CIK 1446179
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 550 entries on the cover page, a total value of $2,559,008,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,559,008,672 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 934,990 | $78,829,007 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170,969 | $58,300,429 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 242,784 | $51,106,032 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 576,200 | $46,032,618 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 448,773 | $45,550,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 188,091 | $44,577,567 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 311,895 | $44,217,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 635,391 | $42,768,168 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175,175 | $39,510,721 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,687 | $35,295,035 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 230,475 | $35,032,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 411,400 | $34,500,004 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 455,297 | $34,324,841 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 304,343 | $31,453,849 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,434 | $30,947,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 131,483 | $29,035,391 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 66,530 | $28,355,086 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148,156 | $27,712,580 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189,938 | $26,483,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667,584 | $26,182,644 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 559,390 | $25,631,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,846 | $25,080,743 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,053 | $24,529,817 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,283 | $24,397,641 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 208,020 | $24,132,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 510,238 | $22,965,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,854 | $21,892,355 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 250,963 | $21,203,864 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,000 | $20,882,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 310,013 | $20,560,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,086 | $19,781,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,703,842 | $18,486,686 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198,738 | $18,224,275 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,538 | $18,080,332 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,745 | $16,882,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,582 | $16,492,382 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 958,857 | $16,453,986 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,248 | $16,329,067 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 90,986 | $16,264,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,391 | $16,212,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 461,144 | $15,992,474 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 457,395 | $14,915,651 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 391,502 | $14,622,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,030 | $14,231,858 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,090 | $14,052,836 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 271,865 | $13,995,610 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80,229 | $13,699,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94,587 | $13,671,605 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,228 | $13,629,993 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,050 | $13,491,713 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,034,085 | $13,412,082 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186,209 | $13,300,909 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,654 | $12,684,819 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 522,458 | $12,220,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 314,192 | $12,190,650 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,654 | $11,820,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,825 | $11,814,296 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,327 | $11,759,081 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,500 | $11,122,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,317 | $11,066,575 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 248,832 | $10,774,426 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 559,662 | $10,717,527 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 158,422 | $10,679,227 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 143,784 | $10,533,616 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 112,450 | $10,241,946 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,078 | $10,032,973 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,398 | $10,008,472 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 123,300 | $9,944,145 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76,724 | $9,841,387 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 423,921 | $9,262,674 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 489,749 | $9,128,921 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71,053 | $8,775,046 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,566 | $8,625,725 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,298 | $8,584,004 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 120,755 | $8,451,642 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 638,261 | $8,399,515 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 70,936 | $8,395,276 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,510 | $8,255,264 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 192,085 | $8,109,829 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 459,093 | $8,038,718 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 220,134 | $8,030,488 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,241 | $8,018,751 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,019 | $7,942,879 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 280,662 | $7,791,177 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,018 | $7,777,760 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 191,238 | $7,496,530 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,210 | $7,259,596 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72,319 | $7,238,409 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,311 | $7,220,349 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 313,306 | $7,184,107 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,481 | $7,112,876 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 111,697 | $7,109,514 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 120,387 | $7,054,678 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,214 | $6,955,643 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,764 | $6,616,253 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,520 | $6,546,646 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,838 | $6,534,301 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 144,689 | $6,464,705 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,111 | $6,457,277 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,420 | $6,407,419 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 422,600 | $6,406,616 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,355 | $6,368,649 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,600 | $6,337,856 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149,800 | $6,263,138 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 133,395 | $6,217,541 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,941 | $6,209,049 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 192,310 | $6,205,844 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 72,612 | $6,156,045 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,811 | $6,105,071 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 66,900 | $6,070,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,569 | $6,011,753 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,711 | $5,914,313 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,991 | $5,842,244 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 159,499 | $5,823,308 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,517 | $5,750,170 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183,835 | $5,748,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,076 | $5,701,937 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,376 | $5,649,222 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63,200 | $5,633,016 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,077 | $5,592,546 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 165,747 | $5,511,088 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64,753 | $5,424,359 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 176,333 | $5,327,020 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,539 | $5,317,508 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59,136 | $5,230,579 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,463 | $5,157,217 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,973 | $5,147,604 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,706 | $5,142,350 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,402 | $5,139,311 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 450,622 | $4,974,867 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 169,244 | $4,958,849 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,144 | $4,831,365 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149,676 | $4,830,045 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 247,230 | $4,806,151 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,893 | $4,797,317 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105,440 | $4,776,432 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,592 | $4,716,382 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 89,689 | $4,697,910 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,267 | $4,624,562 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,342 | $4,580,879 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,746 | $4,543,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,423 | $4,509,892 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,305 | $4,503,518 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 86,394 | $4,487,304 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,150 | $4,474,075 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,536 | $4,465,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,079 | $4,464,909 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,837 | $4,422,007 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 255,389 | $4,415,676 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 95,502 | $4,407,417 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,239 | $4,375,580 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,864 | $4,344,543 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 132,400 | $4,338,748 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,789 | $4,330,469 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,435 | $4,321,262 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 124,533 | $4,318,804 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 135,916 | $4,286,791 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 284,979 | $4,257,586 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 272,689 | $4,123,058 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 116,287 | $4,118,886 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,387 | $4,081,586 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 152,910 | $4,055,173 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,680 | $4,007,583 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 115,673 | $3,996,502 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,572 | $3,946,475 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,865 | $3,903,911 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 360,831 | $3,850,067 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,035 | $3,837,921 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104,574 | $3,764,664 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,087 | $3,733,977 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 238,637 | $3,694,101 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,735 | $3,683,635 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,636 | $3,656,489 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,920 | $3,552,931 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,543 | $3,518,775 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 175,960 | $3,489,287 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 411,929 | $3,476,681 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,023 | $3,438,234 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,364 | $3,411,338 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 112,564 | $3,396,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,000 | $3,266,760 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 87,200 | $3,259,536 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,801 | $3,202,793 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,477 | $3,181,441 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 107,737 | $3,159,926 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,510 | $3,151,868 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 101,000 | $3,146,150 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 289,999 | $3,131,989 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 212,522 | $3,124,073 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,459 | $3,084,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,442 | $3,063,469 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,896 | $3,032,851 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,986 | $3,004,684 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47,980 | $2,989,154 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 72,910 | $2,919,316 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,061 | $2,836,897 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,167 | $2,812,633 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 99,617 | $2,789,276 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,900 | $2,782,116 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,711 | $2,768,410 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,070 | $2,759,223 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,937 | $2,731,791 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,495 | $2,713,108 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 156,204 | $2,697,643 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,145 | $2,690,166 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 75,922 | $2,676,251 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,333 | $2,619,836 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,018 | $2,578,789 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,817 | $2,517,155 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 40,807 | $2,491,675 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,681 | $2,466,788 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128,431 | $2,465,875 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42,029 | $2,451,552 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,318 | $2,426,036 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,409 | $2,407,127 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,201 | $2,379,318 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 152,757 | $2,347,875 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 60,125 | $2,334,654 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 124,543 | $2,320,236 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,829 | $2,263,747 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90,800 | $2,256,380 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,236 | $2,241,969 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,017 | $2,230,694 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,275 | $2,216,147 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 101,083 | $2,181,371 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,897 | $2,181,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,671 | $2,174,861 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,086 | $2,164,355 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,623 | $2,157,116 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,304 | $2,146,458 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,200 | $2,129,264 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,530 | $2,125,437 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 428,100 | $2,119,095 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,385 | $2,114,667 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,072 | $2,111,803 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 126,186 | $2,108,568 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,900 | $2,048,979 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,442 | $2,045,137 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,941 | $2,037,184 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,539 | $2,013,778 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54,534 | $2,011,759 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 59,310 | $1,988,664 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,345 | $1,942,152 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,460 | $1,935,469 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,145 | $1,932,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,816 | $1,918,456 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,063 | $1,918,119 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 217,338 | $1,910,401 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 132,764 | $1,890,559 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,479 | $1,890,313 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,000 | $1,827,180 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136,482 | $1,794,738 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,497 | $1,793,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,899 | $1,757,771 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 190,230 | $1,708,265 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,098 | $1,700,498 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,657 | $1,692,750 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,330 | $1,687,490 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,672 | $1,687,243 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,223 | $1,687,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $1,664,744 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,447 | $1,653,624 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,415 | $1,632,302 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,622,922 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,690 | $1,603,742 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,794 | $1,585,560 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,344 | $1,557,364 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,048 | $1,545,047 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,827 | $1,542,127 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 252,413 | $1,537,195 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,220 | $1,533,058 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,711 | $1,531,352 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,194 | $1,525,923 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 263,897 | $1,506,852 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,300 | $1,466,118 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 85,501 | $1,449,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,431 | $1,447,745 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,292 | $1,440,283 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,878 | $1,432,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,583 | $1,427,868 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,798 | $1,404,406 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,742 | $1,402,781 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,884 | $1,386,558 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,788 | $1,385,308 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,981 | $1,381,992 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,493 | $1,368,667 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,024 | $1,349,652 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,981 | $1,348,410 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 108,647 | $1,346,136 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,510 | $1,345,829 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,621 | $1,321,826 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 157,233 | $1,320,757 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,206 | $1,313,658 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 54,337 | $1,301,371 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 447,697 | $1,298,321 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,447 | $1,294,198 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,465 | $1,284,166 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,049 | $1,281,812 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,245 | $1,266,155 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,179 | $1,242,505 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,866 | $1,220,623 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 56,521 | $1,214,636 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,518 | $1,195,255 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 91,714 | $1,184,945 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,832 | $1,183,821 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 102,300 | $1,181,565 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61,087 | $1,177,757 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,725 | $1,174,435 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,100 | $1,172,156 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 90,217 | $1,170,114 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,297 | $1,165,917 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 71,712 | $1,163,886 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,397 | $1,158,514 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 120,750 | $1,156,785 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,674 | $1,156,028 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,775 | $1,150,658 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,500 | $1,143,405 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,355 | $1,133,585 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,950 | $1,108,022 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 140,276 | $1,094,153 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,726 | $1,091,052 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,499 | $1,065,556 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,284 | $1,047,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $1,033,226 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 111,582 | $1,026,554 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,408 | $1,026,125 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,698 | $1,024,137 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,423 | $1,017,583 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,999 | $1,008,866 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,700 | $996,360 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,821 | $982,970 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,969 | $978,994 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,492 | $977,278 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 138,420 | $975,861 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,561 | $973,464 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,007 | $970,368 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,351 | $963,473 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,941 | $950,098 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,594 | $945,599 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,895 | $945,511 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,705 | $943,164 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,313 | $941,092 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,284 | $937,211 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,988 | $930,440 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 94,883 | $928,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,987 | $915,230 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,963 | $915,028 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,532 | $910,796 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,956 | $906,976 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,849 | $904,847 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,789 | $903,902 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,835 | $899,144 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,954 | $880,026 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,892 | $875,353 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 32,341 | $874,501 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,679 | $867,624 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,449 | $867,391 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,951 | $865,817 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,650 | $856,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,628 | $850,632 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,800 | $845,436 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,408 | $843,864 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,997 | $843,109 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,018 | $840,033 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,070 | $838,517 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 222,406 | $836,247 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,081 | $829,080 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,637 | $826,785 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,215 | $822,284 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,260 | $821,114 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,421 | $811,290 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 102,100 | $798,422 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,867 | $793,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,096 | $774,828 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,581 | $766,439 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,194 | $762,692 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,009 | $760,851 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,184 | $752,878 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 76,549 | $747,884 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,600 | $744,224 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,278 | $737,870 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,900 | $732,025 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,189 | $727,901 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,367 | $719,646 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 116,525 | $718,959 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 108,951 | $710,361 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,620 | $691,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,742 | $690,957 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,739 | $686,974 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,040 | $683,786 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,058 | $677,033 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,080 | $668,518 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 187,444 | $663,552 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,530 | $660,461 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31,387 | $656,930 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,310 | $649,599 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,516 | $649,591 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,065 | $649,474 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,363 | $640,358 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,120 | $638,966 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,193 | $635,656 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,040 | $632,482 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,700 | $631,455 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,412 | $629,118 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,595 | $628,123 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120,272 | $627,820 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 529 | $622,797 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81,745 | $617,175 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,528 | $610,364 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 80,402 | $609,447 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,971 | $605,938 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,705 | $603,942 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,434 | $603,695 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,009 | $597,544 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,961 | $578,634 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,774 | $573,339 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,720 | $572,863 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,657 | $572,092 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 73,993 | $571,226 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,893 | $569,813 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,108 | $560,092 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 63,411 | $559,919 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,079 | $559,239 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,836 | $554,230 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,460 | $549,209 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,574 | $540,977 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,338 | $537,718 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 217,236 | $523,539 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $513,623 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,200 | $512,928 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,310 | $508,698 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,269 | $497,506 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,625 | $493,500 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,126 | $492,762 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,400 | $483,322 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 51,269 | $481,416 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,421 | $459,972 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,345 | $455,841 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,398 | $455,264 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,592 | $453,698 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,738 | $437,124 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,606 | $430,810 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,444 | $421,157 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,582 | $415,338 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,136 | $414,262 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 71,877 | $411,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,500 | $411,775 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,647 | $410,558 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,360 | $407,602 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,550 | $406,638 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,048 | $400,438 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,920 | $393,994 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,186 | $391,203 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,359 | $390,872 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,872 | $390,242 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 119,613 | $389,938 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,488 | $387,947 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,858 | $383,705 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,421 | $370,891 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,775 | $360,822 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 42,610 | $360,055 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,283 | $357,953 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,900 | $351,210 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,791 | $349,936 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,538 | $347,623 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,417 | $346,561 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,730 | $345,708 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,486 | $344,277 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,800 | $339,938 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,568 | $334,937 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,442 | $334,369 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,642 | $333,621 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,518 | $331,350 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,200 | $325,322 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,200 | $322,212 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,475 | $318,013 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,080 | $312,725 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,387 | $309,726 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,518 | $306,216 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 23,335 | $305,222 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,715 | $303,552 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,830 | $300,503 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,951 | $299,185 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,105 | $294,212 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,248 | $292,710 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,420 | $287,802 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $286,575 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,604 | $284,038 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,700 | $282,141 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,650 | $280,731 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,626 | $265,016 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,264 | $257,926 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,260 | $257,526 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 36,708 | $250,349 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,200 | $250,236 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,309 | $249,181 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 942 | $247,115 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,961 | $246,592 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,200 | $241,960 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 59,400 | $239,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |