13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 737 holding rows worth $5,316,147,158.
- Accession
- 0001446179-26-000008
- Filer
- CIK 1446179
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 737 entries on the cover page, a total value of $5,316,147,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,316,147,158 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 213,603 | $79,829,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 223,075 | $76,534,802 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,049,333 | $75,719,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 324,330 | $72,633,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 323,863 | $72,182,585 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 387,282 | $71,565,841 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 205,672 | $70,080,677 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 71,863 | $69,100,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,132 | $68,311,899 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,812 | $67,683,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131,606 | $67,592,842 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 188,153 | $66,713,409 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 205,230 | $64,263,670 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 130,763 | $64,225,555 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 133,282 | $60,366,083 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 301,898 | $58,695,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,304,178 | $56,314,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 219,363 | $55,827,884 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,060,545 | $52,836,352 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 119,623 | $50,973,753 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 287,700 | $50,836,590 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 186,602 | $48,583,697 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 384,866 | $47,115,296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,038,762 | $46,858,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,684 | $45,395,434 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,115,600 | $44,066,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 198,408 | $43,814,439 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 515,409 | $43,608,755 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 870,019 | $41,787,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,810,968 | $41,742,812 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,375,969 | $41,554,264 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 309,479 | $41,012,157 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 409,682 | $39,763,735 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 144,820 | $39,043,472 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 246,572 | $37,486,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 314,318 | $36,985,799 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 386,204 | $36,171,867 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 311,300 | $35,799,500 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 296,577 | $35,624,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,112 | $34,629,955 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 442,561 | $33,634,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 158,300 | $32,763,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 155,543 | $32,514,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,447,109 | $31,749,571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,652 | $31,346,432 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,710 | $28,481,345 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 636,586 | $27,952,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 116,932 | $27,591,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,885 | $27,385,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,371 | $27,244,638 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,787 | $26,492,547 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 311,214 | $26,415,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 110,553 | $26,312,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,815 | $26,018,408 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 502,238 | $25,594,048 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 358,749 | $25,302,567 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 75,654 | $25,213,209 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,244,932 | $25,210,586 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 282,907 | $25,088,193 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 871,406 | $24,948,354 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202,900 | $24,638,147 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150,828 | $24,581,947 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 879,896 | $24,478,707 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 152,215 | $24,196,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 294,105 | $24,113,669 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 302,907 | $23,563,136 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 219,960 | $23,535,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,214 | $23,332,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,578 | $22,882,855 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 75,997 | $22,252,682 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 111,619 | $22,073,773 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,225,329 | $21,725,083 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,646 | $21,240,217 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 521,600 | $21,130,016 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,585 | $20,584,398 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 247,900 | $20,216,245 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 782,972 | $20,075,402 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 616,293 | $19,986,382 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 210,679 | $19,146,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 787,252 | $18,957,028 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 205,744 | $18,872,897 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 95,495 | $18,822,065 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 118,313 | $18,570,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 415,810 | $18,470,280 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 68,153 | $18,220,023 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,014 | $17,776,032 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 224,725 | $17,712,825 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69,464 | $17,474,364 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43,732 | $17,250,962 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,171 | $17,097,905 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 80,896 | $16,902,410 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 340,260 | $16,417,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 114,687 | $16,411,710 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 305,600 | $16,404,608 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 222,927 | $16,081,954 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 42,605 | $16,059,103 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 228,631 | $15,951,585 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 202,453 | $15,951,272 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 306,214 | $15,907,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 86,760 | $15,834,568 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 71,925 | $15,349,514 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 324,178 | $14,895,979 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 661,978 | $14,834,927 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 254,954 | $14,537,477 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,608 | $14,412,107 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 663,844 | $13,960,639 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 950,023 | $13,879,836 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,759 | $13,840,832 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 53,142 | $13,705,853 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 152,315 | $13,673,318 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66,226 | $13,664,411 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,388 | $13,311,724 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 83,736 | $13,236,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 243,200 | $13,183,872 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,472 | $13,142,477 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84,623 | $13,075,946 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 151,482 | $13,062,293 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51,128 | $12,535,052 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,860 | $12,410,823 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 84,502 | $12,252,790 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 301,699 | $12,233,894 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 71,916 | $12,196,954 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,775,430 | $12,108,433 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,688 | $12,000,069 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 503,600 | $11,895,032 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172,767 | $11,850,089 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,643 | $11,619,834 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 60,188 | $11,569,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,259 | $11,469,782 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129,959 | $11,311,631 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,342 | $11,105,742 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 179,053 | $10,916,861 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168,000 | $10,847,760 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 683,914 | $10,792,163 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,513 | $10,745,055 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 364,780 | $10,698,997 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 76,792 | $10,441,408 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 146,495 | $10,358,661 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32,525 | $10,220,331 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 85,027 | $10,195,588 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 67,412 | $10,179,212 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 126,180 | $10,129,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 192,782 | $10,063,220 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 207,280 | $10,055,153 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 241,800 | $9,981,504 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 613,381 | $9,973,575 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 27,804 | $9,944,657 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,721 | $9,919,074 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,580 | $9,825,068 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 369,697 | $9,811,758 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 303,329 | $9,721,694 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 132,294 | $9,580,731 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 155,555 | $9,481,077 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,208 | $9,251,697 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,931 | $8,957,146 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,903 | $8,894,688 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 374,413 | $8,877,332 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 37,536 | $8,576,976 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 82,384 | $8,391,634 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,648 | $8,277,746 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,380 | $8,272,186 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 394,370 | $8,151,628 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 92,800 | $8,041,120 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,162 | $8,003,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,107 | $7,988,961 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53,192 | $7,728,266 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 443,700 | $7,680,447 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,371 | $7,679,802 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,587 | $7,673,264 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 352,764 | $7,651,451 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 136,051 | $7,512,736 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 102,580 | $7,425,766 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,213 | $7,391,947 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 190,823 | $7,358,135 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,704 | $7,353,303 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 101,470 | $7,340,340 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 96,467 | $7,332,457 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 90,070 | $7,100,218 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 191,965 | $7,079,669 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 482,954 | $7,070,447 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 345,104 | $7,067,730 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,721 | $6,942,101 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 447,672 | $6,907,579 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,066 | $6,904,180 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,653 | $6,869,557 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135,410 | $6,809,769 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,642 | $6,680,265 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,530 | $6,608,952 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,556 | $6,509,506 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 289,500 | $6,412,425 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 152,836 | $6,409,942 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 208,562 | $6,336,114 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 149,189 | $6,312,187 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,560 | $6,273,893 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182,846 | $6,174,709 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 147,482 | $6,082,158 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,253 | $6,051,897 | dollars as filed | |
| V2X INC | 92242T101 | COM | 80,956 | $6,036,079 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,717 | $6,013,149 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 63,417 | $5,992,272 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 140,080 | $5,977,214 | dollars as filed | |
| AAR CORP | 000361105 | COM | 41,371 | $5,913,157 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,823 | $5,874,070 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 641,936 | $5,809,521 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 755,328 | $5,710,280 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 377,517 | $5,640,104 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,232 | $5,601,903 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,072 | $5,597,892 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,004 | $5,585,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,419 | $5,561,078 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,565 | $5,557,703 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 845,443 | $5,512,288 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 111,679 | $5,410,848 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 86,219 | $5,390,412 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,851 | $5,305,223 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 202,861 | $5,274,386 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,886 | $5,257,717 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,800 | $5,242,536 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 344,823 | $5,206,827 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,230 | $5,205,159 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 201,289 | $5,199,295 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,005,626 | $5,189,030 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,719 | $5,184,283 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 63,217 | $5,151,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,025 | $5,130,626 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,561 | $5,125,991 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 55,873 | $5,116,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 155,788 | $5,098,941 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 154,448 | $5,085,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,183 | $5,073,620 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,035 | $5,070,458 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 465,644 | $4,977,734 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 284,979 | $4,972,884 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,527 | $4,956,006 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 864,430 | $4,953,184 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,884 | $4,925,558 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 132,400 | $4,863,052 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,785 | $4,764,287 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 172,967 | $4,744,485 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,780 | $4,691,366 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,150 | $4,617,158 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 348,385 | $4,567,327 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,762 | $4,519,234 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 186,350 | $4,507,807 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 75,368 | $4,489,672 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200,006 | $4,481,134 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,704 | $4,476,029 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,936 | $4,463,493 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 155,904 | $4,451,059 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136,131 | $4,406,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,961 | $4,405,474 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 85,218 | $4,345,266 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 282,241 | $4,329,577 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,611 | $4,304,462 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 136,200 | $4,293,024 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,138 | $4,291,294 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 201,081 | $4,287,047 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,900 | $4,267,934 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,422 | $4,247,591 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,557,939 | $4,222,015 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 202,600 | $4,201,924 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,623 | $4,169,416 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,480 | $4,085,669 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,398 | $3,905,011 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 67,538 | $3,896,943 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,698 | $3,868,075 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,816 | $3,843,040 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50,699 | $3,831,830 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 460,624 | $3,763,298 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 536,732 | $3,757,124 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,211 | $3,730,472 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 157,400 | $3,716,214 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 108,329 | $3,664,770 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,687 | $3,611,992 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98,025 | $3,580,853 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25,161 | $3,580,410 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,990 | $3,578,829 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 234,965 | $3,562,069 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,721 | $3,551,171 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,189 | $3,517,364 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,087 | $3,511,153 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 170,612 | $3,490,722 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 103,620 | $3,479,560 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 94,736 | $3,411,443 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 420,545 | $3,406,415 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 58,370 | $3,405,890 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98,090 | $3,393,914 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,049 | $3,361,088 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 124,761 | $3,317,395 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 242,247 | $3,241,265 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,287 | $3,240,274 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,748 | $3,194,716 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,117 | $3,186,528 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69,998 | $3,186,309 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,909 | $3,181,463 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 181,552 | $3,180,791 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 132,366 | $3,129,132 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,865 | $3,127,523 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66,610 | $3,099,363 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,052 | $3,096,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,325 | $3,080,895 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 107,696 | $3,071,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,678 | $3,055,160 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,309 | $3,040,252 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,745 | $3,037,395 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,233 | $2,993,870 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 338,881 | $2,965,209 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 128,514 | $2,942,971 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 82,022 | $2,939,668 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 211,962 | $2,905,999 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43,653 | $2,900,305 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,600 | $2,889,756 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 95,470 | $2,887,013 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,476 | $2,875,327 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,228 | $2,873,021 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81,479 | $2,869,690 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 189,603 | $2,851,629 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 77,967 | $2,795,897 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,760 | $2,751,778 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,105 | $2,742,175 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 149,907 | $2,716,315 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 354,831 | $2,714,457 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 598,226 | $2,632,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,809 | $2,555,554 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 105,279 | $2,506,693 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,133 | $2,499,611 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 274,686 | $2,496,896 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 80,781 | $2,459,781 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,968 | $2,447,621 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,759 | $2,428,112 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 49,399 | $2,401,285 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,803 | $2,354,735 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 79,767 | $2,353,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,014 | $2,337,054 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89,165 | $2,305,807 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,800 | $2,301,312 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,029 | $2,293,251 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 49,475 | $2,276,345 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,564 | $2,252,831 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,493 | $2,242,877 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $2,234,936 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,922 | $2,224,289 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,026,813 | $2,217,916 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 88,737 | $2,203,340 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 126,297 | $2,200,094 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 286,478 | $2,162,909 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,086 | $2,132,844 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116,992 | $2,115,215 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,786 | $2,106,347 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,654 | $2,099,951 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,721 | $2,087,823 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 124,067 | $2,084,326 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,099 | $2,076,591 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,896 | $2,047,861 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,741 | $2,044,884 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,095 | $2,022,633 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,648 | $2,021,909 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,634 | $1,948,549 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,638 | $1,943,048 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,138 | $1,939,123 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 528,096 | $1,938,112 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,053 | $1,919,934 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,178 | $1,898,294 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 65,663 | $1,885,841 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 182,982 | $1,881,055 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,914 | $1,867,494 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,883 | $1,863,734 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,905 | $1,862,976 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,554 | $1,850,572 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,811 | $1,844,583 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,489 | $1,822,521 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,240 | $1,816,901 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 114,328 | $1,814,385 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,466 | $1,792,864 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,132 | $1,757,918 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,313 | $1,751,920 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 197,608 | $1,734,998 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,343 | $1,734,308 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,910 | $1,727,271 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,195 | $1,724,069 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,440 | $1,714,039 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 45,318 | $1,691,268 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,199 | $1,683,325 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 67,780 | $1,678,911 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 98,500 | $1,670,560 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,875 | $1,664,573 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 159,154 | $1,642,469 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 67,063 | $1,632,984 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,857 | $1,628,841 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 33,706 | $1,626,315 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,070 | $1,620,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,874 | $1,618,895 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 347,400 | $1,604,988 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,012 | $1,597,963 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,698 | $1,592,612 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145,238 | $1,574,380 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 177,433 | $1,509,955 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,179 | $1,506,661 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,113 | $1,468,048 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,192 | $1,467,008 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,734 | $1,459,516 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 118,466 | $1,457,132 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 182,806 | $1,445,995 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,572 | $1,437,621 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 168,328 | $1,432,471 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,574 | $1,425,793 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,603 | $1,423,206 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 50,484 | $1,412,542 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20,177 | $1,408,556 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 52,414 | $1,407,840 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,585 | $1,404,818 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,489 | $1,400,589 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,000 | $1,399,920 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,061 | $1,399,908 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,354 | $1,360,468 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,065 | $1,358,260 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,279 | $1,343,843 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,688 | $1,340,180 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,803 | $1,336,218 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 27,353 | $1,329,082 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 47,910 | $1,317,525 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 88,297 | $1,289,136 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,381 | $1,287,957 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,874 | $1,266,823 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,006 | $1,243,373 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,459 | $1,200,475 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,575 | $1,195,165 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,729 | $1,194,320 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,693 | $1,182,161 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 143,787 | $1,156,047 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,971 | $1,152,934 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 109,900 | $1,152,851 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,770 | $1,152,486 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,179 | $1,149,068 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 93,552 | $1,148,819 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,769 | $1,140,426 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,695 | $1,139,712 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,231 | $1,133,948 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,588 | $1,115,850 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 106,915 | $1,093,740 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,768 | $1,085,723 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,476 | $1,084,622 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,594 | $1,083,914 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,530 | $1,076,176 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 114,994 | $1,063,695 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,409 | $1,063,531 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,053 | $1,056,476 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,064 | $1,054,955 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57,285 | $1,051,753 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,829 | $1,051,622 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,650 | $1,050,621 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 169,885 | $1,041,395 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,592 | $1,038,263 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,448 | $1,037,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $1,013,096 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,267 | $1,008,347 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,428 | $985,250 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,824 | $964,227 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 53,574 | $955,224 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,454 | $951,834 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,245 | $951,477 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 73,087 | $949,766 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 101,200 | $948,244 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,917 | $947,503 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,079 | $937,498 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,282 | $915,484 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 91,228 | $912,280 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 286,622 | $897,127 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,637 | $895,458 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,023 | $893,508 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,347 | $887,390 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 60,072 | $884,861 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 28,377 | $882,525 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,365 | $880,857 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 28,950 | $866,474 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,637 | $863,299 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,085 | $861,978 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 62,615 | $845,929 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,286 | $838,098 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 43,175 | $836,300 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,243 | $835,624 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,379 | $834,441 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,611 | $832,009 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,431 | $831,110 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,892 | $830,733 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,792 | $824,264 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,709 | $810,136 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,383 | $799,491 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,720 | $791,427 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,996 | $778,411 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 42,599 | $772,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $769,780 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,800 | $764,308 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,043 | $755,041 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21,400 | $754,136 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,060 | $750,651 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,234 | $749,508 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,907 | $746,460 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,300 | $745,841 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,797 | $742,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |