13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 549 holding rows worth $2,933,807,609.
- Accession
- 0001446179-26-000001
- Filer
- CIK 1446179
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 549 entries on the cover page, a total value of $2,933,807,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,933,807,609 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 227,380 | $60,235,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170,969 | $57,558,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215,443 | $55,418,403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 448,773 | $52,367,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 268,914 | $50,574,656 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 267,704 | $49,664,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 181,270 | $49,501,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 139,777 | $48,920,552 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 635,391 | $48,715,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 422,117 | $47,353,085 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 499,500 | $45,259,695 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 360,705 | $39,500,805 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 311,895 | $39,261,343 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,811 | $37,876,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 411,400 | $37,638,986 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 623,966 | $36,427,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667,584 | $33,906,591 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 107,355 | $33,507,643 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 823,797 | $33,058,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189,938 | $32,184,994 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 330,438 | $32,095,443 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,434 | $31,351,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 66,530 | $31,060,196 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 125,220 | $30,422,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 181,916 | $28,040,532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 217,133 | $28,012,328 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,794 | $26,606,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118,748 | $25,782,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 119,405 | $25,645,806 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,713 | $25,188,195 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 282,928 | $24,733,566 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 522,446 | $23,389,907 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126,379 | $22,998,450 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 106,165 | $22,660,919 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150,828 | $22,474,880 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 250,963 | $21,876,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,854 | $21,210,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140,126 | $21,198,261 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264,441 | $20,949,016 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 207,839 | $20,752,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,582 | $18,802,774 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,942 | $18,653,931 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 108,900 | $18,566,361 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83,726 | $18,395,439 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,654 | $18,201,015 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,397 | $17,480,770 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 238,653 | $16,121,010 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 570,905 | $15,871,159 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,051 | $15,553,725 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 179,077 | $15,355,853 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,140 | $15,323,725 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,041 | $14,805,557 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,030 | $14,565,530 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83,510 | $14,489,820 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 155,300 | $14,334,190 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 371,844 | $14,156,101 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49,235 | $13,842,913 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 212,586 | $13,654,399 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80,229 | $13,448,787 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71,312 | $12,423,264 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,612 | $12,328,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,317 | $12,325,624 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,327 | $12,136,194 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 313,092 | $11,949,156 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56,766 | $11,706,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,398 | $11,675,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,050 | $11,482,286 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 259,100 | $11,283,805 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 75,757 | $11,178,703 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,313 | $10,559,407 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 158,422 | $10,299,014 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,217 | $10,284,255 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,685 | $10,079,697 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,566 | $10,004,557 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,320 | $9,954,859 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 133,615 | $9,641,658 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 175,625 | $9,578,588 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 262,500 | $9,523,500 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 184,304 | $9,515,616 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 112,450 | $9,503,150 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 82,786 | $9,500,521 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 105,470 | $9,350,970 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,283 | $9,338,713 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 120,655 | $9,336,284 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,000 | $9,315,600 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,900 | $9,307,197 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 489,749 | $9,275,846 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 194,396 | $9,247,418 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 221,332 | $9,242,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76,724 | $9,232,199 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,721 | $9,228,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 67,565 | $9,213,839 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 638,261 | $9,152,663 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,892 | $8,783,889 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 192,085 | $8,517,049 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 422,600 | $8,388,610 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,513 | $8,330,505 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,475 | $7,966,241 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 124,005 | $7,933,840 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 68,740 | $7,907,850 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,498 | $7,863,466 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 118,354 | $7,742,719 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,107 | $7,722,424 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,406 | $7,720,692 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 184,176 | $7,658,038 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 60,188 | $7,436,227 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 107,796 | $7,373,246 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 54,541 | $7,325,402 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,637 | $7,303,985 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,111 | $7,129,743 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 99,617 | $6,928,362 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,887 | $6,894,649 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 72,612 | $6,829,885 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 453,532 | $6,775,768 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,023 | $6,672,042 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,764 | $6,656,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,114 | $6,546,115 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 144,689 | $6,506,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,618 | $6,445,905 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 219,931 | $6,377,999 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 118,982 | $6,263,212 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 112,010 | $6,193,033 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,376 | $5,945,601 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,220 | $5,897,601 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,210 | $5,801,347 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 289,999 | $5,736,180 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,322 | $5,689,293 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 220,134 | $5,600,209 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,346 | $5,598,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,941 | $5,531,480 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 89,689 | $5,518,564 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,774 | $5,468,491 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 159,113 | $5,455,985 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,468 | $5,397,433 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 224,904 | $5,188,535 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,890 | $5,157,960 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 149,444 | $5,149,840 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 328,601 | $5,076,885 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 393,603 | $5,073,543 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 284,979 | $5,041,279 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,423 | $4,960,209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,727 | $4,938,775 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,648 | $4,838,824 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,324 | $4,820,163 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,342 | $4,732,328 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 255,389 | $4,699,158 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,472 | $4,617,239 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 76,439 | $4,616,151 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 152,910 | $4,541,427 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 124,533 | $4,503,113 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,385 | $4,501,147 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,220 | $4,488,187 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,636 | $4,452,077 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,144 | $4,435,489 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 144,965 | $4,317,058 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,954 | $4,238,807 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,495 | $4,155,331 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 47,312 | $4,091,069 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,179 | $4,072,390 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 125,156 | $4,063,815 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200,896 | $4,027,965 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,072 | $4,015,014 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,514 | $3,964,403 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,060 | $3,937,475 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 215,237 | $3,902,247 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,396 | $3,899,931 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,543 | $3,899,633 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 57,853 | $3,877,308 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 216,349 | $3,848,849 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,800 | $3,843,360 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105,440 | $3,793,731 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106,996 | $3,789,798 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,559 | $3,742,555 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,591 | $3,694,306 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 408,617 | $3,689,812 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,700 | $3,685,437 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 138,039 | $3,662,175 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,478 | $3,644,179 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,852 | $3,595,801 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 102,215 | $3,585,702 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 150,458 | $3,583,910 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 76,430 | $3,572,338 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,441 | $3,466,803 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 262,497 | $3,415,086 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,720 | $3,302,014 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,300 | $3,264,467 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 72,910 | $3,220,435 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,963 | $3,185,666 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,650 | $3,183,152 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,971 | $3,181,769 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 101,083 | $3,145,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,949 | $3,120,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 152,757 | $3,117,770 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64,173 | $3,063,619 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 392,548 | $3,054,023 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 112,564 | $3,052,736 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 103,693 | $3,045,463 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,986 | $3,044,030 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,796 | $2,979,437 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 85,863 | $2,962,274 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98,232 | $2,920,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,671 | $2,900,766 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,831 | $2,883,658 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 625,139 | $2,844,382 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,949 | $2,796,764 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 71,018 | $2,715,728 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,260 | $2,711,971 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,706 | $2,692,883 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 76,599 | $2,691,689 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,706 | $2,683,701 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,641 | $2,642,884 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,001 | $2,593,823 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92,873 | $2,580,941 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147,939 | $2,566,742 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,686 | $2,562,949 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90,800 | $2,556,928 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 218,776 | $2,533,426 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128,431 | $2,522,385 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,572 | $2,521,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,724 | $2,518,540 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,773 | $2,514,780 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 221,614 | $2,497,590 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 66,368 | $2,480,172 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 60,125 | $2,480,156 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,800 | $2,477,744 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,275 | $2,466,347 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,505 | $2,459,315 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,900 | $2,452,224 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,800 | $2,440,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,597 | $2,383,184 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 94,883 | $2,372,075 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 99,354 | $2,366,612 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,812 | $2,341,649 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 116,655 | $2,305,103 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,844 | $2,252,320 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 251,090 | $2,242,234 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 113,157 | $2,234,851 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,479 | $2,189,254 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,593 | $2,145,212 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,583 | $2,115,999 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,817 | $2,103,376 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,789 | $2,086,295 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,522 | $2,084,505 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,213 | $2,055,286 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 84,279 | $2,003,312 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,630 | $1,913,762 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,375 | $1,911,300 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,397 | $1,905,589 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 194,346 | $1,904,591 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 158,280 | $1,899,360 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,287 | $1,897,231 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,290 | $1,873,920 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 59,319 | $1,873,887 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,879 | $1,863,866 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,483 | $1,861,940 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,532 | $1,854,827 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,724 | $1,807,368 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,447 | $1,799,273 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 59,999 | $1,779,570 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 104,826 | $1,755,836 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 46,600 | $1,728,860 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,784 | $1,722,431 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,500 | $1,721,150 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,016 | $1,715,747 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,049 | $1,715,196 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 129,305 | $1,695,189 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,837 | $1,692,427 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 26,155 | $1,689,875 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,591 | $1,665,902 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,752 | $1,658,843 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 87,245 | $1,593,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,580 | $1,576,502 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,374 | $1,549,217 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,397 | $1,549,062 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,086 | $1,547,580 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 114,290 | $1,540,629 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,785 | $1,540,260 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 46,108 | $1,536,319 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,282 | $1,529,402 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,371 | $1,514,996 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,621 | $1,513,704 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,674 | $1,511,011 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,690 | $1,508,275 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,591 | $1,498,191 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,782 | $1,498,035 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 109,178 | $1,496,830 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,421 | $1,495,816 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,077 | $1,483,502 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,313 | $1,467,683 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,894 | $1,449,651 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 119,200 | $1,439,936 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,541 | $1,439,707 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,429 | $1,420,648 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,662 | $1,414,601 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,567 | $1,411,584 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,072 | $1,406,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,296 | $1,405,078 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,178 | $1,384,636 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,711 | $1,382,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,375,844 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,916 | $1,375,458 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,644 | $1,373,221 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,981 | $1,367,201 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,831 | $1,354,322 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98,090 | $1,353,642 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 96,008 | $1,343,152 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,241 | $1,342,133 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 168,199 | $1,337,182 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,398 | $1,328,685 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89,701 | $1,326,678 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,118 | $1,321,536 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,220 | $1,297,006 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,884 | $1,272,088 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 154,769 | $1,267,558 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,471 | $1,267,019 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,349 | $1,256,252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,132 | $1,249,186 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,698 | $1,228,840 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,063 | $1,222,679 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 56,521 | $1,206,158 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,775 | $1,203,395 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,557 | $1,190,038 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,360 | $1,185,936 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 75,023 | $1,184,613 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,070 | $1,175,065 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 171,850 | $1,170,299 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 59,699 | $1,168,309 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,500 | $1,135,935 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,823 | $1,126,344 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 39,346 | $1,122,935 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,974 | $1,119,526 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,821 | $1,109,397 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,265 | $1,104,975 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,782 | $1,103,861 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,376 | $1,088,754 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,947 | $1,070,777 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,488 | $1,059,999 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,542 | $1,049,267 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,423 | $1,047,147 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,210 | $1,040,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $1,039,142 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,437 | $1,038,964 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,969 | $1,029,519 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 51,976 | $1,016,651 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,675 | $1,008,040 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,755 | $1,005,215 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,737 | $1,000,337 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,445 | $994,364 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,679 | $992,259 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,693 | $989,365 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,650 | $978,516 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,623 | $971,552 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,020 | $965,124 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,843 | $960,689 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,357 | $955,849 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,981 | $934,060 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 104,863 | $922,794 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,230 | $919,522 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,408 | $916,066 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60,971 | $899,932 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,898 | $896,560 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,284 | $878,270 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,899 | $870,911 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,530 | $869,297 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 108,951 | $867,250 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,139 | $854,158 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,987 | $842,309 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,564 | $837,777 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 112,674 | $837,168 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,620 | $826,546 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,507 | $798,214 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,434 | $795,344 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,562 | $795,067 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,352 | $794,526 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,821 | $782,539 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 26,317 | $776,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,100 | $776,001 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,550 | $760,760 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,953 | $760,011 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,335 | $758,553 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,874 | $754,933 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,941 | $744,163 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,796 | $741,954 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,133 | $739,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $738,261 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,009 | $734,440 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,524 | $730,039 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,347 | $720,691 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,100 | $716,872 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,831 | $703,473 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 68,480 | $697,126 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,438 | $696,343 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,680 | $689,384 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,508 | $681,876 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 116,525 | $657,201 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,233 | $656,931 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,730 | $655,470 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,223 | $647,922 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,919 | $646,186 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,948 | $644,116 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,652 | $640,696 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,190 | $629,090 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,514 | $627,482 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,356 | $627,057 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,226 | $622,342 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,742 | $621,344 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,714 | $617,675 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,986 | $613,255 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,775 | $589,859 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,525 | $586,687 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,025 | $582,813 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 848 | $582,796 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,870 | $579,211 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 29,022 | $575,216 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,908 | $571,906 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,927 | $569,223 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,412 | $567,932 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,300 | $567,577 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,336 | $554,570 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 58,661 | $551,413 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,460 | $543,317 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,625 | $538,939 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 107,714 | $535,339 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,900 | $532,926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,200 | $530,244 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 71,281 | $528,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,784 | $528,082 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,951 | $518,886 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,119 | $517,018 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,904 | $514,419 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,056 | $507,080 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 71,877 | $495,951 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 51,269 | $494,746 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,085 | $475,990 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40,493 | $473,768 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,043 | $465,393 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,993 | $465,241 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,407 | $464,186 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 239,650 | $460,128 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,186 | $459,249 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,086 | $451,680 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,260 | $445,982 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,310 | $441,088 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,993 | $439,467 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,136 | $431,734 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,171 | $427,020 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,447 | $422,768 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,805 | $422,636 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,044 | $417,922 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,469 | $413,134 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,497 | $409,735 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,872 | $401,434 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,920 | $399,890 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,205 | $394,640 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,210 | $389,864 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 140,180 | $386,897 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,311 | $385,154 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,747 | $381,887 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,206 | $377,104 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,800 | $375,608 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 104,409 | $372,740 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,590 | $371,228 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,392 | $367,803 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,955 | $366,834 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,483 | $366,290 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 60,637 | $365,641 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,428 | $364,226 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,800 | $362,442 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,475 | $357,676 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,881 | $357,190 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,350 | $348,870 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,650 | $345,461 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 11,724 | $337,299 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 44,957 | $328,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,600 | $328,104 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,674 | $326,981 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 695 | $308,205 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,035 | $299,373 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125,012 | $296,278 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,323 | $291,635 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,546 | $291,333 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,445 | $284,450 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,175 | $283,374 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,613 | $283,151 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,774 | $282,456 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,486 | $277,277 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,650 | $260,840 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,998 | $259,833 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 942 | $259,182 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,325 | $258,892 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,933 | $252,033 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,880 | $250,088 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,941 | $246,288 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,000 | $246,240 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,472 | $246,001 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,706 | $235,285 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,656 | $235,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,200 | $233,508 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,468 | $233,396 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,517 | $233,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |