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Disclosery

13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 468 holding rows worth $2,667,690,156.

Accession
0001446179-26-000005
Filer
CIK 1446179
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 468 entries on the cover page, a total value of $2,667,690,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,690,156 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM165,449$61,244,256dollars as filed
Adobe Inc00724F101COM250,716$60,944,045dollars as filed
Visa Inc92826C839COM199,900$60,417,776dollars as filed
ServiceNow,Inc.81762P102COM549,755$57,476,885dollars as filed
Automatic Data Processing,Inc.053015103COM279,284$56,744,923dollars as filed
MOODYS CORP COM615369105Stock129,606$56,540,618dollars as filed
CME Group Inc. Class A12572Q105COM189,190$55,877,267dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,148,137$52,779,858dollars as filed
FASTENAL CO COM311900104Stock1,096,994$50,900,522dollars as filed
TRANSDIGM GROUP INC COM893641100Stock43,853$50,823,873dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock522,000$49,459,500dollars as filed
Uber Technologies90353T100COM673,058$48,413,062dollars as filed
CAMECO CORP COM13321L108Stock411,400$44,682,154dollars as filed
PACCAR INC COM693718108Stock370,917$42,840,914dollars as filed
METLIFE INC COM59156R108Stock515,409$36,449,724dollars as filed
AUTODESK INC COM052769106Stock146,738$35,129,077dollars as filed
Chubb LimitedH1467J104COM104,529$34,069,137dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock80,232$33,435,884dollars as filed
KEYCORP COM493267108Stock1,556,745$31,212,737dollars as filed
VERALTO CORP COM SHS92338C103Stock344,319$30,444,686dollars as filed
Waste Management, Inc.94106L109COM129,272$29,705,413dollars as filed
CNH INDL N V SHSN20944109Stock2,528,496$27,813,456dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock63,522$27,566,642dollars as filed
INGERSOLL RAND INC COM45687V106Stock341,317$27,346,318dollars as filed
BLOCK INC CL A852234103Stock442,561$26,633,321dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS164,754$24,923,985dollars as filed
PAYPALHLDGSINC70450Y103STOK549,729$24,864,243dollars as filed
LENNOX INTL INC COM526107107Stock50,192$23,295,613dollars as filed
AON PLC SHS CL AG0403H108Stock71,538$23,091,036dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock153,449$22,949,832dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock467,600$22,786,148dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock150,828$21,603,094dollars as filed
GODADDY INC CL A380237107Stock259,163$21,425,005dollars as filed
ROYAL BK CDA COM780087102Stock131,100$21,209,358dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock305,600$20,203,216dollars as filed
WABTEC COM929740108Stock80,775$20,186,480dollars as filed
STEEL DYNAMICS INC COM858119100Stock99,895$17,981,100dollars as filed
TRANSUNION COM89400J107Stock258,491$17,884,992dollars as filed
VERISIGN INC COM92343E102Stock70,031$17,392,899dollars as filed
OWENS CORNING NEW690742101COM159,397$17,249,943dollars as filed
PAYCHEX INC704326107COM186,023$17,136,439dollars as filed
SAMSARA INC COM CL A79589L106Stock535,752$16,977,981dollars as filed
General Electric Company369604301COM59,174$16,791,806dollars as filed
DYNATRACE INC COM NEW268150109Stock449,666$16,628,649dollars as filed
NUTANIX INC CL A67059N108Stock420,202$15,971,878dollars as filed
GENERAC HLDGS INC368736104COM75,997$14,844,494dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock276,752$14,803,464dollars as filed
AIR LEASE CORP00912X302CL A222,341$14,438,825dollars as filed
TOASTINCCLASSCLASSA888787108STOK539,064$14,290,587dollars as filed
CINTAS CORP COM172908105Stock84,252$14,250,383dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock271,335$13,938,479dollars as filed
KINSALECAPGROUPINC49714P108STOK39,479$13,488,395dollars as filed
HAMILTON LANE INC407497106CL A134,097$13,329,242dollars as filed
OKTAINCCLASSA679295105STOK165,745$13,045,789dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock192,918$12,242,576dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock89,100$12,058,794dollars as filed
ATI INC COM01741R102Stock82,786$12,042,052dollars as filed
BERKLEY W R CORP COM084423102Stock180,699$11,976,730dollars as filed
CHART INDS INC16115Q308COM56,766$11,736,371dollars as filed
Honeywell Technologies438516106COM51,204$11,573,640dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock1,913,177$11,479,062dollars as filed
BARRICK MNG CORP06849F108COM SHS277,300$11,311,067dollars as filed
COREBRIDGE FINL INC COM21871X109Stock470,368$11,222,980dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock54,900$11,143,602dollars as filed
REMITLY GLOBAL INC75960P104COM661,978$10,373,195dollars as filed
BOX INC CL A10316T104Stock435,787$10,302,005dollars as filed
ARROW ELECTRS INC042735100COM71,825$10,300,423dollars as filed
MANULIFE FINL CORP56501R106COM294,100$10,128,804dollars as filed
American Express Company025816109COM33,317$10,077,726dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM214,584$9,952,406dollars as filed
MATSON INC COM57686G105Stock60,188$9,867,221dollars as filed
STIFEL FINL CORP860630102COM129,888$9,601,321dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock65,186$9,438,281dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW602,864$9,296,163dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock44,248$9,033,672dollars as filed
SAIA INC78709Y105COM25,513$8,962,207dollars as filed
DYNEX CAP INC26817Q886COM699,849$8,930,073dollars as filed
HUDBAY MINERALS INC COM443628102Stock422,600$8,832,340dollars as filed
ERIE INDTY CO CL A29530P102Stock35,035$8,804,646dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock65,800$8,607,956dollars as filed
DATADOGINCCLASSA23804L103STOK72,131$8,515,065dollars as filed
ENPHASE ENERGY INC COM29355A107Stock219,995$8,318,011dollars as filed
ELASTIC N V ORD SHSN14506104Stock163,692$8,182,963dollars as filed
Qualcomm Incorporated747525103COM63,078$8,123,185dollars as filed
Raytheon Technologies Corporation75513E101COM42,107$8,122,440dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock86,700$8,089,977dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock26,965$8,014,807dollars as filed
CGI INC CL A SUB VTG12532H104Stock107,500$7,858,250dollars as filed
FORTIVE CORP COM34959J108Stock138,805$7,673,140dollars as filed
PJT PARTNERS INC69343T107COM CL A54,255$7,580,509dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock78,509$7,536,079dollars as filed
M & T BK CORP COM55261F104Stock36,200$7,483,264dollars as filed
ENPRO INC29355X107COM29,757$7,458,592dollars as filed
EAST WEST BANCORP INC COM27579R104Stock68,904$7,356,191dollars as filed
DONALDSON INC COM257651109Stock86,623$7,351,694dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS273,856$7,216,106dollars as filed
BRAZE INC10576N102COM CL A305,184$7,205,394dollars as filed
BLACKSTONE INC09260D107COM61,450$7,066,136dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock1,703,277$7,017,501dollars as filed
STATE STR CORP COM857477103Stock55,293$6,997,882dollars as filed
HEICO CORP NEW422806208CL A32,206$6,798,365dollars as filed
KADANT INC48282T104COM22,473$6,569,982dollars as filed
HERSHEY CO COM427866108Stock30,697$6,381,599dollars as filed
FEDERAL SIGNAL CORP313855108COM58,808$6,359,497dollars as filed
MUELLER INDS INC COM624756102Stock56,361$6,244,799dollars as filed
TENABLE HLDGS INC88025T102COM368,939$6,240,603dollars as filed
Mda Space Ltd55293N109COM241,800$6,122,376dollars as filed
HUBSPOTINC443573100STOK24,906$6,079,555dollars as filed
GRANITE CONSTR INC COM387328107Stock50,431$6,045,668dollars as filed
JBT MAREL CORPORATION477839104COM47,003$6,010,274dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock41,346$5,938,113dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock194,846$5,740,163dollars as filed
HAYWARD HLDGS INC421298100COM428,662$5,735,498dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock217,780$5,679,702dollars as filed
ARCOSA INC COM039653100Stock53,192$5,645,799dollars as filed
XP INC CL AG98239109Stock291,492$5,550,008dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS14,017$5,491,300dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock434,361$5,459,918dollars as filed
PEGASYSTEMS INC COM705573103Stock126,786$5,396,012dollars as filed
HOME BANCSHARES INC COM436893200Stock199,837$5,381,610dollars as filed
ASSURANT INC COM04621X108Stock24,692$5,378,165dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,823$5,320,395dollars as filed
HANOVER INS GROUP INC COM410867105Stock30,606$5,305,550dollars as filed
AAR CORP000361105COM47,473$5,196,395dollars as filed
FEDEX CORP COM31428X106Stock14,568$5,188,830dollars as filed
STANDEX INTL CORP854231107COM19,534$4,978,435dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A494,547$4,955,361dollars as filed
EVEREST GROUP LTD COMG3223R108Stock14,851$4,854,049dollars as filed
ITT INC COM45073V108Stock25,253$4,811,454dollars as filed
BILL HOLDINGS INC090043100COM125,356$4,801,135dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT284,979$4,753,450dollars as filed
BWX TECHNOLOGIES INC05605H100COM22,783$4,658,896dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock27,474$4,635,139dollars as filed
CORPAY INC COM SHS219948106Stock15,795$4,596,187dollars as filed
TEXTRON INC COM883203101Stock51,944$4,548,217dollars as filed
BRIGHTHOUSE FINL INC10922N103COM75,902$4,545,012dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock102,052$4,534,170dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW339,766$4,474,718dollars as filed
BGC GROUP INC CL A088929104Stock433,128$4,235,992dollars as filed
NCINO INC63947X101COM281,327$4,214,278dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock30,704$4,211,975dollars as filed
ATLASSIANCORPCLASSA049468101STOK60,813$4,150,487dollars as filed
KINROSS GOLD CORP496902404COM134,100$4,092,732dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock60,524$4,059,345dollars as filed
PRIMERICA INC74164M108COM15,981$4,002,921dollars as filed
CNA FINL CORP126117100COM86,266$3,961,335dollars as filed
Eaton Corp. PlcG29183103COM10,812$3,867,128dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN103,238$3,865,231dollars as filed
CORECIVIC INC21871N101COM203,748$3,852,875dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS44,807$3,840,408dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock22,139$3,785,769dollars as filed
CINCINNATI FINL CORP COM172062101Stock23,559$3,707,009dollars as filed
BANNER CORP06652V208COM NEW61,048$3,704,393dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM88,060$3,634,236dollars as filed
FEDERATED HERMES INC CL B314211103Stock62,333$3,534,904dollars as filed
PLUG PWR INC72919P202COM NEW1,557,939$3,520,942dollars as filed
DAILY JOURNAL CORP233912104COM7,178$3,462,237dollars as filed
1ST FINL BANCORP320209109COM124,077$3,459,267dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock90,972$3,375,971dollars as filed
TWILIO INC CL A90138F102Stock26,667$3,355,242dollars as filed
PROASSURANCE CORP74267C106COM134,920$3,335,222dollars as filed
FIRST AMERN FINL CORP31847R102COM54,631$3,293,703dollars as filed
QORVO INC COM74736K101Stock42,499$3,289,423dollars as filed
WINTRUST FINL CORP COM97650W108Stock23,211$3,224,936dollars as filed
UMB FINL CORP902788108COM28,567$3,222,072dollars as filed
LEONARDO DRS INC COM52661A108Stock71,843$3,198,450dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock288,480$3,127,123dollars as filed
CLEAR SECURE INC18467V109COM CL A63,721$3,084,734dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM97,933$3,083,910dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock89,600$3,023,104dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock115,996$2,975,297dollars as filed
VIRTU FINL INC928254101CL A66,609$2,929,464dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A86,713$2,896,214dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock94,969$2,891,806dollars as filed
DOCUSIGN INC COM256163106Stock60,651$2,875,464dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A341,012$2,861,091dollars as filed
MAIN STR CAP CORP56035L104COM53,758$2,847,024dollars as filed
ADEIA INC00676P107COM117,771$2,830,037dollars as filed
BANK HAWAII CORP062540109COM37,943$2,817,268dollars as filed
AVIS BUDGET GROUP INC053774105COM19,167$2,795,507dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,770$2,783,429dollars as filed
FIRST BUSEY CORP319383204COM NEW109,941$2,778,209dollars as filed
FIVE9 INC338307101COM182,515$2,768,753dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM37,991$2,766,885dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B104,455$2,753,434dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock216,121$2,742,575dollars as filed
RLI CORP COM749607107Stock47,988$2,737,236dollars as filed
QUALYS INC COM74758T303Stock31,143$2,735,913dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock99,354$2,731,241dollars as filed
ALARM COM HLDGS INC COM011642105Stock62,073$2,680,933dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock90,841$2,675,267dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N59,574$2,661,171dollars as filed
PROSPERITY BANCSHARES INC743606105COM37,259$2,503,060dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,642$2,480,639dollars as filed
OPENLANE INC48238T109COM84,564$2,465,041dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS271,800$2,435,328dollars as filed
ALLEGIANT TRAVEL CO01748X102COM29,572$2,396,515dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock113,157$2,394,402dollars as filed
MERCURY GENL CORP NEW589400100COM26,590$2,343,909dollars as filed
RAPID7 INC COM753422104Stock420,545$2,317,203dollars as filed
Up Fintech Holding Ltd91531W106COM362,503$2,283,769dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock62,352$2,273,977dollars as filed
NETSCOUT SYS INC64115T104COM69,745$2,217,194dollars as filed
DYCOM INDS INC COM267475101Stock6,479$2,195,215dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK208,811$2,167,458dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock250,312$2,165,199dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM28,871$2,162,149dollars as filed
V2X INC92242T101COM31,252$2,140,762dollars as filed
BOK FINL CORP COM NEW05561Q201Stock16,577$2,122,851dollars as filed
C3 AI INC12468P104CL A250,310$2,107,610dollars as filed
ASANA INC04342Y104CL A327,373$2,095,187dollars as filed
CSW INDUSTRIALS INC126402106COM7,997$2,083,858dollars as filed
FIRST MERCHANTS CORP COM320817109Stock53,415$2,068,763dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock7,424$2,054,221dollars as filed
ESAB CORPORATION29605J106COM20,608$1,991,969dollars as filed
CALIX INC13100M509COM40,373$1,977,873dollars as filed
CRA INTL INC12618T105COM12,171$1,970,241dollars as filed
INNODATA INC457642205COM NEW50,699$1,957,995dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR240,504$1,892,766dollars as filed
TRUSTMARK CORP898402102COM44,487$1,874,682dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock106,163$1,868,469dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A17,953$1,862,803dollars as filed
NMI HLDGS INC629209305COM49,271$1,848,155dollars as filed
UPWORK INC91688F104COM167,666$1,837,619dollars as filed
ARCBEST CORP COM03937C105Stock18,665$1,835,889dollars as filed
VERMILION ENERGY INC COM923725105Stock132,600$1,827,228dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock320,080$1,824,456dollars as filed
UNIFIRST CORP MASS904708104COM7,178$1,805,913dollars as filed
STEPSTONE GROUP INC85914M107COM CL A37,712$1,799,617dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock26,760$1,752,245dollars as filed
PAR TECHNOLOGY CORP698884103COM128,718$1,715,811dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock26,155$1,701,383dollars as filed
ALLEGION PLCG0176J109ORD SHS11,603$1,685,800dollars as filed
MILLERKNOLL INC600544100COM115,305$1,667,310dollars as filed
FASTLY INC31188V100CL A57,285$1,664,702dollars as filed
BELDEN INC COM077454106Stock14,480$1,662,738dollars as filed
RYDER SYS INC COM783549108Stock8,086$1,655,285dollars as filed
MOELIS & CO60786M105CL A28,570$1,628,490dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share71,416$1,625,428dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock159,154$1,594,723dollars as filed
RINGCENTRAL INC76680R206CL A42,041$1,563,505dollars as filed
BANK OF NY MELLON CORP COM064058100Stock12,914$1,531,988dollars as filed
FB FINL CORP30257X104COM29,417$1,527,919dollars as filed
WESBANCO INC950810101COM44,274$1,527,010dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock7,699$1,526,635dollars as filed
WOODWARD INC COM980745103Stock4,237$1,516,507dollars as filed
CUSTOMERS BANCORP INC23204G100COM21,709$1,506,822dollars as filed
SPRINKLR INC85208T107CL A249,253$1,495,518dollars as filed
GATX CORP COM361448103Stock8,555$1,460,681dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW48,083$1,456,434dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock16,094$1,450,713dollars as filed
JPMorgan Chase & Co46625H100COM4,920$1,447,267dollars as filed
HAPPEN INC COM NEW52603A208Stock98,775$1,414,458dollars as filed
TRIUMPH FINANCIAL INC89679E300COM23,557$1,405,411dollars as filed
POPULAR INC733174700COM NEW10,440$1,400,735dollars as filed
PATHWARD FINANCIAL INC59100U108COM15,666$1,397,877dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,964$1,396,721dollars as filed
PARK NATL CORP COM700658107Stock8,499$1,389,162dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK51,887$1,389,015dollars as filed
CONCENTRIX CORP20602D101COM50,743$1,388,328dollars as filed
PORCH GROUP INC733245104COM193,051$1,384,176dollars as filed
BANKUNITED INC06652K103COM30,591$1,381,490dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock38,629$1,380,600dollars as filed
Q2 HLDGS INC COM74736L109Stock28,821$1,363,233dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock11,799$1,355,115dollars as filed
LIMBACH HLDGS INC53263P105COM17,131$1,337,075dollars as filed
WYNN RESORTS LTD983134107COM12,929$1,312,940dollars as filed
LENDINGTREE INC52603B107COM29,135$1,249,309dollars as filed
SOUTH BOW CORP COM83671M105Stock37,300$1,242,836dollars as filed
SIMPSON MFG INC829073105COM7,214$1,238,067dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,400$1,236,708dollars as filed
IMPINJ INC453204109COM11,983$1,230,654dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI18,006$1,215,045dollars as filed
COSTAMARE INCY1771G102SHS71,581$1,209,719dollars as filed
ENERSYS COM29275Y102Stock6,939$1,205,443dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK90,697$1,193,573dollars as filed
FULTON FINL CORP PA360271100COM58,487$1,189,626dollars as filed
BARRETT BUSINESS SVCS INC068463108COM39,795$1,161,218dollars as filed
NAVIENT CORPORATION COM63938C108Stock141,533$1,157,740dollars as filed
CADRE HLDGS INC COM12763L105Stock37,533$1,151,512dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW14,963$1,145,418dollars as filed
LOEWS CORP COM540424108Stock10,653$1,137,101dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT57,664$1,108,879dollars as filed
STOCK YDS BANCORP INC861025104COM16,515$1,094,779dollars as filed
INDEPENDENT BK CORP MASS453836108COM14,214$1,069,035dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM57,000$1,057,350dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK40,293$1,047,618dollars as filed
NELNET INC64031N108CL A8,093$1,043,673dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK38,761$1,021,740dollars as filed
EZCORP INC302301106CL A NON VTG39,354$998,805dollars as filed
PTC INC COM69370C100Stock7,006$998,285dollars as filed
PAGERDUTY INC COM69553P100Stock159,551$990,812dollars as filed
OLD REP INTL CORP COM680223104Stock24,762$988,004dollars as filed
COHEN & STEERS INC COM19247A100Stock15,579$974,466dollars as filed
PELAGOS INS CAP LTDG3398L118COM50,873$972,183dollars as filed
KIRBY CORP497266106COM7,309$971,220dollars as filed
EPLUS INC294268107COM12,839$966,135dollars as filed
CRANE NXT CO224441105COM23,548$955,813dollars as filed
OUSTER INC COM NEW68989M202Stock49,645$911,979dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK20,769$909,267dollars as filed
COASTAL FINL CORP WA19046P209COM NEW11,634$885,347dollars as filed
GCM GROSVENOR INC36831E108COM CL A89,914$881,157dollars as filed
SUNRUN INC86771W105COM64,867$879,597dollars as filed
INTERFACE INC458665304COM35,182$876,735dollars as filed
PACKAGING CORP AMER COM695156109Stock4,087$867,343dollars as filed
MASTEC INC COM576323109Stock2,666$857,759dollars as filed
CAPITOL FED FINL INC COM14057J101Stock120,253$857,404dollars as filed
LINCOLN NATL CORP IND COM534187109Stock24,031$853,101dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK58,048$841,116dollars as filed
PARK AEROSPACE CORP70014A104COM30,331$830,463dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock6,058$830,431dollars as filed
AMPLITUDE INC COM CL A03213A104Stock118,919$811,028dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock6,100$799,161dollars as filed
HYSTER-YALE INC449172105CL A24,440$794,544dollars as filed
BYLINE BANCORP INC124411109COM25,153$794,080dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock519,170$778,755dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK34,301$769,371dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK18,374$767,849dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock217,467$767,659dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK14,134$765,780dollars as filed
WISDOMTREE INC97717P104COM52,538$764,953dollars as filed
BANK FIRST CORP06211J100COM5,585$754,310dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM6,898$741,535dollars as filed
BEACON FINANCIAL CORP.084680107COM24,359$730,770dollars as filed
COLUMBIA BKG SYS INC197236102COM26,618$730,132dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK8,360$714,362dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK15,797$704,230dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK110,775$701,206dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS85,539$692,866dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock15,092$692,572dollars as filed
COMPASS MINERALS INTL INC20451N101COM29,155$680,769dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B22,748$678,573dollars as filed
ASTEC INDS INC046224101COM12,458$670,739dollars as filed
VSE CORP COM918284100Stock3,553$655,173dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK24,028$649,717dollars as filed
CMB.TECH NV SHSB38564108Stock51,269$648,553dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK91,411$647,190dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK20,131$638,354dollars as filed
OSI SYSTEMS INC671044105COM2,404$638,286dollars as filed
INSTEEL INDS INC45774W108COM18,717$629,078dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK35,420$627,642dollars as filed
KELLY SVCS INC488152208CL A70,544$624,314dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK94,736$618,626dollars as filed
BRADY CORP104674106CL A7,530$611,737dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK35,126$606,275dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM13,606$594,310dollars as filed
PROTO LABS INC743713109COM10,325$588,732dollars as filed
NB BANCORP INC63945M107COM27,840$586,589dollars as filed
ALLIANT ENERGY CORP COM018802108Stock8,162$585,705dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK13,004$565,154dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,024$562,409dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,956$559,103dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK16,502$553,972dollars as filed
NICOLET BANKSHARES INC65406E102COM3,685$547,665dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK11,535$547,336dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock32,070$545,190dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,887$542,756dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,570$534,946dollars as filed
BCE INC COM NEW05534B760Stock21,173$534,407dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,650$532,472dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,948$530,414dollars as filed
1ST SOURCE CORP COM336901103Stock7,602$526,134dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK12,336$526,130dollars as filed
STEWART INFORMATION SVCS COR860372101COM8,539$525,832dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,390$523,458dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK14,836$522,376dollars as filed
ALERUS FINL CORP01446U103COM21,769$516,143dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM9,070$514,904dollars as filed
PITNEY BOWES INC COM724479100Stock45,790$505,980dollars as filed
SAFETY INS GROUP INC78648T100COM6,905$501,579dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK11,205$497,614dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK13,360$482,029dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK16,516$478,303dollars as filed
TITAN MACHY INC88830R101COM28,339$473,828dollars as filed
NWPX INFRASTRUCTURE INC667746101COM6,040$470,274dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK20,113$468,633dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK34,127$462,080dollars as filed
SANMINA CORP COM801056102Stock3,543$459,315dollars as filed
GREEN DOT CORP CLASS A39304D102CL A39,586$444,155dollars as filed
Sun Country Airlines Holding866683105COM26,206$432,923dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK15,347$431,558dollars as filed
EXTREME NETWORKS INC30226D106COM28,413$428,468dollars as filed
MANITOWOC CO INC563571405COM NEW36,188$421,590dollars as filed
B. RILEY FINANCIAL INC05580M108COM57,292$419,377dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK35,791$402,649dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM9,577$401,276dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW43,579$400,055dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK6,200$391,406dollars as filed
First Foundation Inc32026V104Common Stock64,031$377,783dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK95,307$373,603dollars as filed
APPIAN CORP03782L101CL A15,397$371,222dollars as filed
KEARNY FINL CORP MD48716P108COM48,890$369,120dollars as filed
UNISYS CORP909214306COMMON STOCK178,048$368,559dollars as filed
CLARIVATE PLCG21810109ORD SHS145,128$367,174dollars as filed
SPX TECHNOLOGIES INC78473E103COM1,817$363,291dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES28,003$361,519dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK16,151$360,329dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK11,098$356,912dollars as filed
COLONY BANKCORP19623P101COMMON STOCK17,747$354,408dollars as filed
CS DISCO INC126327105COM91,493$349,503dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK16,425$331,128dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK14,441$330,410dollars as filed
SIMILARWEB LTDM84137104SHS125,623$327,876dollars as filed
RESOURCES CONNECTION INC76122Q105COM87,714$327,173dollars as filed
JFROG LTD ORD SHSM6191J100Stock6,948$326,070dollars as filed
NEWTEKONE INC652526203COM NEW29,607$324,197dollars as filed
DUCOMMUN INC DEL264147109COM2,653$323,666dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK8,695$322,237dollars as filed
DIANA SHIPPING INCY2066G104COM128,117$320,293dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK7,752$319,305dollars as filed
IES HOLDINGS INC44951W106COM670$319,235dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK7,644$317,379dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK16,006$317,239dollars as filed
THERMON GROUP HLDGS INC88362T103COM6,283$316,663dollars as filed
CONDUENT INC206787103COM239,650$306,752dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK160,938$302,563dollars as filed
BAR HBR BANKSHARES066849100COM9,291$301,493dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock66,600$297,702dollars as filed
Matrix Service Company576853105COM25,591$293,785dollars as filed
FIRSTSUN CAP BANCORP33767U107COM8,005$291,862dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM3,032$287,676dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK12,325$287,296dollars as filed
NET POWER INC64107A105COMMON STOCK184,083$287,169dollars as filed
CIRRUS LOGIC INC COM172755100Stock1,970$284,901dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM2,525$283,734dollars as filed
DESIGNER BRANDS INC250565108CL A49,460$281,427dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM31,265$259,500dollars as filed
THIRD COAST BANCSHARES INC88422P109COM6,844$258,909dollars as filed
ADTRAN HOLDINGS INC00486H105COM20,443$257,173dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK5,006$255,706dollars as filed
UNITY SOFTWARE INC COM91332U101Stock11,616$254,855dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK6,747$254,497dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock1,775$253,896dollars as filed
IBEX LTDG4690M101COMMON STOCK9,379$251,545dollars as filed
DOUGLAS DYNAMICS INC25960R105COM5,953$250,562dollars as filed
BLEND LABS INC09352U108CL A146,915$249,756dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK22,683$247,245dollars as filed
ESSENT GROUP LTD COMG3198U102Stock4,202$245,565dollars as filed
ENVIRI CORP415864107COM12,511$245,466dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,811$242,844dollars as filed
ARTERIS INC04302A104COM14,678$241,306dollars as filed
PARKE BANCORP INC700885106COMMON STOCK8,195$232,738dollars as filed
QUANTA SVCS INC74762E102COM420$230,588dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,611$224,703dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW126,012$214,220dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock736$213,653dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,999$212,679dollars as filed
SIERRA BANCORP82620P102COM6,097$206,810dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW17,482$197,547dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR38,884$186,254dollars as filed
8X8 INC282914100COMMON STOCK110,874$184,051dollars as filed
YEXT INC98585N106COM47,630$182,899dollars as filed
XPERI INC98423J101COMMON STOCK31,299$175,274dollars as filed
Heritage Commerce Corp426927109Common Stock13,822$172,499dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK11,835$132,552dollars as filed
RADIANT LOGISTICS INC75025X100COM18,156$128,000dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK54,537$115,618dollars as filed
Xunlei Ltd-Adr98419E108COM19,409$107,914dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW83,499$107,714dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock21,254$99,256dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock14,449$97,964dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity17,266$83,913dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A30,252$75,933dollars as filed
MATERIALISE NV57667T100SPONSORED ADS11,667$57,635dollars as filed
JETBLUE AWYS CORP477143101COM10,041$44,381dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20513,092$29,850dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM11,922$23,606dollars as filed
XEROX HOLDINGS CORP98421M114*W EXP 02/11/202104,255$9,435dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446179-26-000005this filing2026-05-15acceptance time not in the bulk data set