SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

13F filer, CIK 1446179, BALA CYNWYD, PA

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $7,159,332,611 across 1,055 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 7.91% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001446179-25-000004

Period: 2025-03-31
Reported value: $7.16B
Holdings: 1,055
Top 10 weight: 7.91%
New: 202
Sold out: 211

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

CAPITAL VENTURES INTERNATIONAL CVI Opportunities Fund I, LLLP +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GDadded	+169,959	$46.3M
CIadded	+139,625	$45.9M
AMGNnew	+138,916	$43.3M
HONadded	+192,064	$40.7M
AWKnew	+217,364	$32.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMreduced	-338,928	-$53.8M
BNYreduced	-442,017	-$37.1M
GOOGLexited	-191,539	-$36.3M
PFEexited	-1,301,772	-$34.5M
SLBexited	-850,983	-$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001446179-25-000004, largest first. % of portfolio is the value over $5,967,768,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KOCOCA COLA CO	728,160	$52.2M	0.87%	+74,674	Timeline
HONHONEYWELL INTL INC	241,484	$51.1M	0.86%	+192,064	Timeline
JPMJPMORGAN CHASE & CO	194,386	$47.7M	0.8%	-109,270	Timeline
CITHE CIGNA GROUP	143,491	$47.2M	0.79%	+139,625	Timeline
CVSCVS HEALTH CORP	693,174	$47M	0.79%	+64,634	Timeline
GDGENERAL DYNAMICS CORP	170,969	$46.6M	0.78%	+169,959	Timeline
MMM3M CO	312,592	$45.9M	0.77%	0	Timeline
NEMNEWMONT CORP	934,990	$45.1M	0.76%	+190,551	Timeline
SBUXSTARBUCKS CORP	459,155	$45M	0.75%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	723,155	$44.1M	0.74%	-47,535	Timeline
WMTWALMART INC	497,899	$43.7M	0.73%	0	Timeline
AMGNAMGEN INC	138,916	$43.3M	0.73%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	172,012	$42.8M	0.72%	0	Timeline
AONAON PLC	105,409	$42.1M	0.7%	+200	Timeline
QCOMQUALCOMM INC	267,238	$41.1M	0.69%	+104,274	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,145,365	$39.1M	0.66%	-11,506	Timeline
EAELECTRONIC ARTS INC	266,343	$38.5M	0.64%	+181,349	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	466,552	$37.7M	0.63%	+199,330	Timeline
PLDPROLOGIS INC.	333,008	$37.2M	0.62%	-44,255	Timeline
MNSTMONSTER BEVERAGE CORP NEW	635,391	$37.2M	0.62%	+520,408	Timeline
ADPAUTOMATIC DATA PROCESSING IN	119,517	$36.5M	0.61%	+65,101	Timeline
TSLATESLA INC	140,155	$36.3M	0.61%	0	Timeline
PYPLPAYPAL HLDGS INC	556,488	$36.3M	0.61%	0	Timeline
YUMYUM BRANDS INC	230,475	$36.3M	0.61%	+124,496	Timeline
ISRGINTUITIVE SURGICAL INC	71,632	$35.5M	0.59%	+597	Timeline
BXBLACKSTONE INC	242,513	$33.9M	0.57%	+39,698	Timeline
AZOAUTOZONE INC	8,814	$33.6M	0.56%	+2,321	Timeline
VEEVVEEVA SYS INC	144,084	$33.4M	0.56%	+21,365	Timeline
MCKMCKESSON CORP	49,509	$33.3M	0.56%	+900	Timeline
CRHCRH PLC	374,787	$33M	0.55%	0	Timeline
FCXFREEPORT MCMORAN INC	859,733	$32.5M	0.55%	+694,941	Timeline
HWMHOWMET AEROSPACE INC	249,780	$32.4M	0.54%	-34,908	Timeline
MSIMOTOROLA SOLUTIONS INC	73,760	$32.3M	0.54%	+35,207	Timeline
AWKAMERICAN WTR WKS CO INC NEW	217,364	$32.1M	0.54%	new	Timeline
CCITIGROUP INC	451,173	$32M	0.54%	-66,568	Timeline
FIXCOMFORT SYS USA INC	96,528	$31.1M	0.52%	0	Timeline
INTCINTEL CORP	1,369,510	$31.1M	0.52%	+1,098,010	Timeline
GILDGILEAD SCIENCES INC	271,671	$30.4M	0.51%	-25,355	Timeline
IRINGERSOLL RAND INC	376,406	$30.1M	0.5%	+265,161	Timeline
EXCEXELON CORP	651,531	$30M	0.5%	+97,547	Timeline
MCDMCDONALDS CORP	95,881	$30M	0.5%	+3,252	Timeline
STTSTATE STR CORP	323,424	$29M	0.49%	+40,059	Timeline
DELLDELL TECHNOLOGIES INC	312,315	$28.5M	0.48%	new	Timeline
DOWDOW HLDGS INC	812,312	$28.4M	0.48%	+189,423	Timeline
FEFIRSTENERGY CORP	695,761	$28.1M	0.47%	+228,946	Timeline
RYROYAL BK CDA	246,000	$27.7M	0.46%	-19,100	Timeline
VRSKVERISK ANALYTICS INC	90,977	$27.1M	0.45%	-959	Timeline
DGDOLLAR GEN CORP	304,343	$26.8M	0.45%	+102,807	Timeline
HCAHCA HEALTHCARE INC	76,364	$26.4M	0.44%	new	Timeline
HSYHERSHEY CO	154,022	$26.3M	0.44%	new	Timeline
NVRNVR INC	3,591	$26M	0.44%	new	Timeline
EQTEQT CORP	485,924	$26M	0.44%	-91,732	Timeline
MFCMANULIFE FINL CORP	830,800	$25.9M	0.43%	-43,900	Timeline
NOCNORTHROP GRUMMAN CORP	50,426	$25.8M	0.43%	-28,733	Timeline
KRKROGER CO	378,567	$25.6M	0.43%	-68,305	Timeline
SNOWSNOWFLAKE INC	175,175	$25.6M	0.43%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	46,398	$25.5M	0.43%	-3,356	Timeline
VICIVICI PPTYS INC	778,589	$25.4M	0.43%	-98,812	Timeline
CNHCNH INDL N V	2,015,205	$24.7M	0.41%	+546,830	Timeline
CSGPCOSTAR GROUP INC	309,257	$24.5M	0.41%	+287,065	Timeline
LPLALPL FINL HLDGS INC	74,696	$24.4M	0.41%	0	Timeline
STLDSTEEL DYNAMICS INC	190,208	$23.8M	0.4%	new	Timeline
CAHCARDINAL HEALTH INC	170,962	$23.6M	0.39%	-43,356	Timeline
URIUNITED RENTALS INC	37,492	$23.5M	0.39%	+36,294	Timeline
METMETLIFE INC	292,464	$23.5M	0.39%	+120,042	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	135,568	$22.4M	0.38%	+2,341	Timeline
EXEEXPAND ENERGY CORPORATION	198,206	$22.1M	0.37%	+41,619	Timeline
DVNDEVON ENERGY CORP NEW	577,196	$21.6M	0.36%	-76,596	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	88,699	$21.5M	0.36%	+42,066	Timeline
CMSCMS ENERGY CORP	281,869	$21.2M	0.35%	-33,724	Timeline
OKTAOKTA INC	198,738	$20.9M	0.35%	0	Timeline
KIMKIMCO REALTY CORP	974,267	$20.7M	0.35%	+773,233	Timeline
CTASCINTAS CORP	100,324	$20.6M	0.35%	0	Timeline
ZMZOOM COMMUNICATIONS INC	275,486	$20.3M	0.34%	+26,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	239,024	$20.3M	0.34%	+223,625	Timeline
PCARPACCAR INC	205,427	$20M	0.34%	-108,385	Timeline
SRESEMPRA	277,315	$19.8M	0.33%	+208,909	Timeline
LMTLOCKHEED MARTIN CORP	44,155	$19.7M	0.33%	-986	Timeline
CVXCHEVRON CORPORATION	117,063	$19.6M	0.33%	0	Timeline
TXTTEXTRON INC	267,884	$19.4M	0.32%	new	Timeline
ADSKAUTODESK INC	73,471	$19.2M	0.32%	-15,050	Timeline
TJXTJX COS INC NEW	153,420	$18.7M	0.31%	-113,478	Timeline
ETENERGY TRANSFER L P	1,003,828	$18.7M	0.31%	-84,149	Timeline
YUMCYUM CHINA HLDGS INC	356,826	$18.6M	0.31%	new	Timeline
WELLWELLTOWER INC	121,165	$18.6M	0.31%	-96,256	Timeline
ETNEATON CORP PLC	67,904	$18.5M	0.31%	+11,369	Timeline
CTVACORTEVA INC	292,279	$18.4M	0.31%	-41,467	Timeline
EWEDWARDS LIFESCIENCES CORP	252,695	$18.3M	0.31%	-205,832	Timeline
TWLOTWILIO INC	183,204	$17.9M	0.3%	0	Timeline
PCGPG&E CORP	1,032,781	$17.7M	0.3%	+630,305	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,583,274	$17.7M	0.3%	+246,819
ACIALBERTSONS COMPANIES INC	800,168	$17.6M	0.29%	+746,118	Timeline
TXRHTEXAS ROADHOUSE INC	104,650	$17.4M	0.29%	+96,084	Timeline
CHTRCHARTER COMMUNICATIONS INC	47,306	$17.4M	0.29%	0	Timeline
BGBUNGE GLOBAL SA	225,304	$17.2M	0.29%	+44,272	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	208,115	$17.1M	0.29%	-222,554	Timeline
MSFTMICROSOFT CORP	45,020	$16.9M	0.28%	new	Timeline
CHRDCHORD ENERGY CORPORATION	149,791	$16.9M	0.28%	-48,088	Timeline
TRGPTARGA RES CORP	83,519	$16.7M	0.28%	0	Timeline
NINISOURCE INC	412,974	$16.6M	0.28%	+273,790	Timeline
AMHAMERICAN HOMES 4 RENT	431,446	$16.3M	0.27%	+377,554	Timeline
RNRRENAISSANCERE HLDGS LTD	67,458	$16.2M	0.27%	+19,336	Timeline
AVBAVALONBAY CMNTYS INC	75,317	$16.2M	0.27%	-19,567	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	91,879	$15.7M	0.26%	new
AAPLAPPLE INC	70,386	$15.6M	0.26%	-48,127	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	433,176	$15.5M	0.26%	+334,689	Timeline
WABWABTEC	85,489	$15.5M	0.26%	+52,363	Timeline
CHDCHURCH & DWIGHT CO INC	137,351	$15.1M	0.25%	-43,100	Timeline
DOCHEALTHPEAK PROPERTIES INC	747,460	$15.1M	0.25%	-64,104	Timeline
CTRACOTERRA ENERGY INC	516,886	$14.9M	0.25%	+67,671	Timeline
EQIXEQUINIX INC	18,304	$14.9M	0.25%	0	Timeline
EGPEASTGROUP PPTYS INC	84,387	$14.9M	0.25%	+76,915	Timeline
MSCIMSCI INC	26,286	$14.9M	0.25%	+24,064	Timeline
PKGPACKAGING CORP AMER	74,391	$14.7M	0.25%	+42,749	Timeline
COKECOCA COLA CONS INC	10,828	$14.6M	0.24%	-366	Timeline
CORCENCORA INC	52,248	$14.5M	0.24%	+46,051	Timeline
OREALTY INCOME CORP	249,335	$14.5M	0.24%	-48,223	Timeline
MCOMOODYS CORP	31,051	$14.5M	0.24%	+11,220	Timeline
RSGREPUBLIC SVCS INC	59,424	$14.4M	0.24%	+20,070	Timeline
ETRENTERGY CORP NEW	168,296	$14.4M	0.24%	-229,122	Timeline
EXREXTRA SPACE STORAGE INC	96,624	$14.3M	0.24%	+1,566	Timeline
BCEBCE INC	619,585	$14.2M	0.24%	+135,685	Timeline
CHWYCHEWY INC	437,440	$14.2M	0.24%	0	Timeline
CBOECBOE GLOBAL MKTS INC	61,730	$14M	0.23%	+58,030	Timeline
ATOATMOS ENERGY CORP	89,218	$13.8M	0.23%	+26,936	Timeline
ITTITT INC	105,506	$13.6M	0.23%	+83,451	Timeline
CMICUMMINS INC	43,371	$13.6M	0.23%	-60,166	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	252,195	$13.5M	0.23%	-4,740	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	307,686	$13.4M	0.22%	+160,161	Timeline
LKQLKQ CORP	314,252	$13.4M	0.22%	+148,107	Timeline
BNTXBIONTECH SE	145,687	$13.3M	0.22%	+22,030	Timeline
TRUTRANSUNION	159,580	$13.2M	0.22%	new	Timeline
TROWPRICE T ROWE GROUP INC	143,500	$13.2M	0.22%	-3,916	Timeline
GRMNGARMIN LTD	60,116	$13.1M	0.22%	+10,107	Timeline
RJFRAYMOND JAMES FINL INC	92,999	$12.9M	0.22%	-20,179	Timeline
LNTALLIANT ENERGY CORP	196,772	$12.7M	0.21%	+58,009	Timeline
MRNAMODERNA INC	445,478	$12.6M	0.21%	+59,801	Timeline
CINFCINCINNATI FINL CORP	85,236	$12.6M	0.21%	+4,580	Timeline
UBERUBER TECHNOLOGIES INC	172,160	$12.5M	0.21%	+157,115	Timeline
HUBBHUBBELL INC	37,727	$12.5M	0.21%	+10,470	Timeline
WRBBERKLEY W R CORP	175,069	$12.5M	0.21%	-75,749	Timeline
MOSMOSAIC CO	461,144	$12.5M	0.21%	new	Timeline
MTDRMATADOR RES CO	243,375	$12.4M	0.21%	+156,686	Timeline
GGENPACT LIMITED	246,551	$12.4M	0.21%	+9,753	Timeline
MOHMOLINA HEALTHCARE INC	36,988	$12.2M	0.2%	+20,679	Timeline
AMEAMETEK INC	69,831	$12M	0.2%	-56,885	Timeline
MGMMGM RESORTS INTERNATIONAL	403,163	$11.9M	0.2%	+42,300	Timeline
INCYINCYTE CORP	197,248	$11.9M	0.2%	-12,989	Timeline
NYTNEW YORK TIMES CO MTN BE	238,510	$11.8M	0.2%	+42,891	Timeline
BWXTBWX TECHNOLOGIES INC	119,841	$11.8M	0.2%	-6,463	Timeline
DASHDOORDASH INC	63,800	$11.7M	0.2%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	651,509	$11.6M	0.2%	-257
DBXDROPBOX INC	434,060	$11.6M	0.19%	+112,387	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,061	$11.5M	0.19%	+948	Timeline
EXPEEXPEDIA GROUP INC	68,410	$11.5M	0.19%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	100,521	$11.5M	0.19%	-29,724	Timeline
CNPCENTERPOINT ENERGY INC	315,306	$11.4M	0.19%	-102,521	Timeline
UNMUNUM GROUP	138,894	$11.3M	0.19%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	884,244	$11.3M	0.19%	new	Timeline
BSYBENTLEY SYS INC	286,253	$11.3M	0.19%	new	Timeline
GSGOLDMAN SACHS GROUP INC	20,484	$11.2M	0.19%	0	Timeline
WDCWESTERN DIGITAL CORP	276,330	$11.2M	0.19%	+88,178	Timeline
DXCMDEXCOM INC	163,092	$11.1M	0.19%	-139,366	Timeline
PINSPINTEREST INC	358,772	$11.1M	0.19%	+230,046	Timeline
CNCCENTENE CORP DEL	182,883	$11.1M	0.19%	-160,279	Timeline
PSAPUBLIC STORAGE	36,934	$11.1M	0.19%	-20,911	Timeline
XELXCEL ENERGY INC	156,092	$11M	0.19%	-112,216	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,516	$10.9M	0.18%	+10,053	Timeline
PFGCPERFORMANCE FOOD GROUP CO	138,705	$10.9M	0.18%	-55,434	Timeline
ENPHENPHASE ENERGY INC	175,577	$10.9M	0.18%	+55,845	Timeline
SUSUNCOR ENERGY INC NEW	279,600	$10.8M	0.18%	0	Timeline
FNFFIDELITY NATL FINL INC	166,343	$10.8M	0.18%	+113,744	Timeline
INVHINVITATION HOMES INC	307,164	$10.7M	0.18%	+229,610	Timeline
LIILENNOX INTL INC	19,078	$10.7M	0.18%	+15,878	Timeline
VLOVALERO ENERGY CORP	80,952	$10.7M	0.18%	-70,973	Timeline
GXOGXO LOGISTICS INCORPORATED	273,526	$10.7M	0.18%	new	Timeline
DARDARLING INGREDIENTS INC	339,463	$10.6M	0.18%	+128,442	Timeline
CLXCLOROX CO DEL	71,650	$10.6M	0.18%	-45,886	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	83,183	$10.3M	0.17%	-10	Timeline
MURMURPHY OIL CORP	362,817	$10.3M	0.17%	+85,400	Timeline
ULTAULTA BEAUTY INC	27,683	$10.1M	0.17%	-23,707	Timeline
INSMINSMED INC	132,925	$10.1M	0.17%	-138,035	Timeline
PMPHILIP MORRIS INTL INC	63,021	$10M	0.17%	-338,928	Timeline
RGAREINSURANCE GROUP AMER INC	50,048	$9.85M	0.17%	new	Timeline
OPCHOPTION CARE HEALTH INC	281,292	$9.83M	0.16%	-4,527	Timeline
URBNURBAN OUTFITTERS INC	186,209	$9.76M	0.16%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,986	$9.69M	0.16%	+15,886	Timeline
FIVEFIVE BELOW INC	128,272	$9.61M	0.16%	+23,636	Timeline
TTTRANE TECHNOLOGIES PLC	28,278	$9.53M	0.16%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	71,973	$9.49M	0.16%	+55,666
ALSNALLISON TRANSMISSION HLDGS I	99,188	$9.49M	0.16%	+61,255	Timeline
ANSYS INCANSYS INC	29,800	$9.43M	0.16%	+7,273
LVSLAS VEGAS SANDS CORP	244,063	$9.43M	0.16%	+232,375	Timeline
PCORPROCORE TECHNOLOGIES INC	140,718	$9.29M	0.16%	+2,650	Timeline
CMCANADIAN IMPERIAL BANK OF CO	164,700	$9.27M	0.16%	-278,400	Timeline
MGYMAGNOLIA OIL & GAS CORP	366,909	$9.27M	0.16%	+267,523	Timeline
EFXEQUIFAX INC	37,782	$9.2M	0.15%	-54,349	Timeline
MARMARRIOTT INTL INC NEW	38,600	$9.19M	0.15%	-5,026	Timeline
MBLYMOBILEYE GLOBAL INC	638,213	$9.19M	0.15%	-59,430	Timeline
MRSHMARSH & MCLENNAN COS INC	37,005	$9.03M	0.15%	new	Timeline
CRUSCIRRUS LOGIC INC	90,451	$9.01M	0.15%	+44,317	Timeline
PENPENUMBRA INC	33,584	$8.98M	0.15%	0	Timeline
NETCLOUDFLARE INC	79,627	$8.97M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	33,317	$8.96M	0.15%	new	Timeline
COLBCOLUMBIA BKG SYS INC	358,269	$8.94M	0.15%	-20,375	Timeline
HHYATT HOTELS CORP	72,872	$8.93M	0.15%	+50,393	Timeline
GLPIGAMING & LEISURE P	175,346	$8.93M	0.15%	+105,781	Timeline
SBRASABRA HEALTH CARE REIT INC	509,729	$8.9M	0.15%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	253,795	$8.77M	0.15%	+15,800	Timeline
RIVNRIVIAN AUTOMOTIVE INC	699,580	$8.71M	0.15%	-160,146	Timeline
PLNTPLANET FITNESS MASTER ISSUER	90,009	$8.7M	0.15%	-11,371	Timeline
LNGCHENIERE ENERGY INC	37,028	$8.57M	0.14%	-6,300	Timeline
ALVAUTOLIV INC	96,840	$8.57M	0.14%	+629	Timeline
GLNGGOLAR LNG LTD	225,091	$8.55M	0.14%	+29,383	Timeline
SYKSTRYKER CORPORATION	22,870	$8.51M	0.14%	new	Timeline
LNCLINCOLN NATL CORP IND	235,606	$8.46M	0.14%	-52,393	Timeline
TDGTRANSDIGM GROUP INC	6,078	$8.41M	0.14%	new	Timeline
IBPINSTALLED BLDG PRODS INC	48,937	$8.39M	0.14%	+47,148	Timeline
HESMHESS MIDSTREAM LP	197,515	$8.35M	0.14%	+75,101	Timeline
QRVOQORVO INC	115,257	$8.35M	0.14%	new	Timeline
ENSGENSIGN GROUP INC	64,343	$8.33M	0.14%	+6,368	Timeline
CPTCAMDEN PPTY TR	67,912	$8.31M	0.14%	0	Timeline
VTRVENTAS INC	120,755	$8.3M	0.14%	+107,055	Timeline
FERFERROVIAL NV	184,605	$8.29M	0.14%	-60,952	Timeline
OHIOMEGA HEALTHCARE INVS INC	217,737	$8.29M	0.14%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	271,596	$8.23M	0.14%	0	Timeline
FMCFMC CORP	194,917	$8.22M	0.14%	+81,308	Timeline
POSTPOST HLDGS INC	70,152	$8.16M	0.14%	-4,794	Timeline
UMBFUMB FINL CORP	80,621	$8.15M	0.14%	+77,094	Timeline
PAGPPLAINS GP HLDGS L P	375,882	$8.03M	0.13%	+20,569	Timeline
BLKBLACKROCK INC	8,445	$7.99M	0.13%	new	Timeline
WFRDWEATHERFORD INTL PLC	148,904	$7.97M	0.13%	new	Timeline
LLOEWS CORP	86,476	$7.95M	0.13%	+18,629	Timeline
TOSTTOAST INC	239,236	$7.94M	0.13%	-52,682	Timeline
AESAES CORP	638,261	$7.93M	0.13%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	137,600	$7.88M	0.13%	-222,000	Timeline
CTRECARETRUST REIT INC	274,053	$7.83M	0.13%	+52,459	Timeline
ETSYETSY INC	165,210	$7.79M	0.13%	-32,442	Timeline
ESTCELASTIC N V	87,409	$7.79M	0.13%	+5,399	Timeline
MUMICRON TECHNOLOGY INC	89,606	$7.79M	0.13%	-112,741	Timeline
WECWEC ENERGY GROUP INC	70,957	$7.73M	0.13%	-174,074	Timeline
ADCAGREE RLTY CORP	99,766	$7.7M	0.13%	new	Timeline
BNYBANK OF NY MELLON CORP	91,814	$7.7M	0.13%	-442,017	Timeline
NTRNUTRIEN LTD	154,300	$7.66M	0.13%	-285,100	Timeline
CHECHEMED CORP NEW	12,384	$7.62M	0.13%	+7,524	Timeline
MEDPMEDPACE HLDGS INC	24,909	$7.59M	0.13%	+6,889	Timeline
OZKBANK OZK LITTLE ROCK ARK	174,553	$7.58M	0.13%	new	Timeline
IVZINVESCO LTD	493,073	$7.48M	0.13%	+164,427	Timeline
HUNHUNTSMAN CORP	473,630	$7.48M	0.13%	+220,055	Timeline
PVHPVH CORPORATION	114,972	$7.43M	0.12%	+20,511	Timeline
CWCURTISS WRIGHT CORP	23,240	$7.37M	0.12%	-20,942	Timeline
WYNNWYNN RESORTS LTD	87,860	$7.34M	0.12%	+61,207	Timeline
EXLSEXLSERVICE HLDGS INC	153,124	$7.23M	0.12%	-104,040	Timeline
AFRMAFFIRM HLDGS INC	158,117	$7.15M	0.12%	-400	Timeline
HXLHEXCEL CORP NEW	129,993	$7.12M	0.12%	+115,777	Timeline
ABNBAIRBNB INC	59,455	$7.1M	0.12%	new	Timeline
KNFKNIFE RIVER CORP	78,340	$7.07M	0.12%	+2,990	Timeline
ALLYALLY FINL INC	191,865	$7M	0.12%	-38,816	Timeline
ALLALLSTATE CORP	33,413	$6.92M	0.12%	+7,791	Timeline
HLHECLA MINING COMPANY	1,240,748	$6.9M	0.12%	+225,594	Timeline
FANGDIAMONDBACK ENERGY INC	42,958	$6.87M	0.12%	new	Timeline
CGNXCOGNEX CORP	230,090	$6.86M	0.12%	+91,415	Timeline
ESABESAB CORPORATION	58,847	$6.86M	0.11%	+22,451	Timeline
VMRKVIVMARK RESIDENTIAL	95,562	$6.84M	0.11%	+44,590	Timeline
AMANTERO MIDSTREAM CORP	373,497	$6.72M	0.11%	+604	Timeline
BLBLACKLINE INC	137,864	$6.68M	0.11%	+33,563	Timeline
GPIGROUP 1 AUTOMOTIVE INC	17,427	$6.66M	0.11%	+2,368	Timeline
PTENPATTERSON-UTI ENERGY INC	809,106	$6.65M	0.11%	new	Timeline
PBFPBF ENERGY INC	347,241	$6.63M	0.11%	+205,886	Timeline
TDSTELEPHONE & DATA SYS INC	170,747	$6.61M	0.11%	-21,881	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	202,007	$6.59M	0.11%	+3,475	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	177,762	$6.53M	0.11%	-4,392	Timeline
TALTAL ED GROUP	484,663	$6.4M	0.11%	new	Timeline
TXNTEXAS INSTRS INC	35,531	$6.38M	0.11%	-150,934	Timeline
REGREGENCY CTRS CORP	83,836	$6.18M	0.1%	-99,236	Timeline
LIVNLIVANOVA PLC	157,299	$6.18M	0.1%	+97,452	Timeline
QLYSQUALYS INC	48,420	$6.1M	0.1%	-1,381	Timeline
COHRCOHERENT CORP	93,585	$6.08M	0.1%	+26,385	Timeline
CIENCIENA CORP	100,066	$6.05M	0.1%	-60,857	Timeline
RBLXROBLOX CORP	103,465	$6.03M	0.1%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	550,645	$6.03M	0.1%	+210,154	Timeline
FRFIRST INDL RLTY TR INC	111,216	$6M	0.1%	+70,831	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	81,072	$5.99M	0.1%	-4,861	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	27,118	$5.99M	0.1%	+22,557	Timeline
PIIPOLARIS INC	146,187	$5.98M	0.1%	+30,834	Timeline
BKHBLACK HILLS CORP	98,398	$5.97M	0.1%	+83,327	Timeline
MPMP MATERIALS CORP	243,770	$5.95M	0.1%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	635,593	$5.87M	0.1%	+43,252	Timeline
CRKCOMSTOCK RES INC	285,668	$5.81M	0.1%	-62,811	Timeline
MAMASTERCARD INCORPORATED	10,569	$5.79M	0.1%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	99,688	$5.79M	0.1%	+25,386	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,696	$5.76M	0.1%	-31,839	Timeline
NVTNVENT ELEC PLC	109,463	$5.74M	0.1%	-41,939	Timeline
AERAERCAP HOLDINGS NV	55,930	$5.71M	0.1%	+41,430	Timeline
VIRTVIRTU FINL INC	149,445	$5.7M	0.1%	-144,032	Timeline
VRTVERTIV HOLDINGS CO	78,833	$5.69M	0.1%	-30,325	Timeline
AIZASSURANT INC	26,913	$5.65M	0.09%	+14,601	Timeline
DTDYNATRACE INC	118,599	$5.59M	0.09%	-30,150	Timeline
HIGHARTFORD INSURANCE GROUP INC	44,719	$5.53M	0.09%	+30,719	Timeline
EXASEXACT SCIENCES CORP	127,606	$5.52M	0.09%	-97,754	Timeline
LOPEGRAND CANYON ED INC	31,671	$5.48M	0.09%	+16,032	Timeline
BDCBELDEN INC	54,586	$5.47M	0.09%	+45,912	Timeline
EVRGEVERGY INC	78,679	$5.42M	0.09%	-139,653	Timeline
MCYMERCURY GENL CORP NEW	96,268	$5.38M	0.09%	new	Timeline
BTUPEABODY ENGR CORP	396,763	$5.38M	0.09%	new	Timeline
RMDRESMED INC	23,972	$5.37M	0.09%	+2,956	Timeline
CNXCCONCENTRIX CORP	95,714	$5.33M	0.09%	new	Timeline
KBRKBR INC	106,385	$5.3M	0.09%	-93,195	Timeline
CIVICIVITAS RESOURCES INC	151,254	$5.28M	0.09%	-17,709	Timeline
NJRNEW JERSEY RES CORP	107,305	$5.26M	0.09%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	152,490	$5.26M	0.09%	-15,996	Timeline
CARAVIS BUDGET GROUP INC	69,004	$5.24M	0.09%	+18,449	Timeline
HRIHERC HLDGS INC	38,913	$5.22M	0.09%	-1,013	Timeline
PRGSPROGRESS SOFTWARE CORP	99,799	$5.14M	0.09%	+57,639	Timeline
PAAPLAINS ALL AMERN PIPELINE L	256,498	$5.13M	0.09%	-172,634	Timeline
BRKRBRUKER CORP	122,285	$5.1M	0.09%	-76,050	Timeline
UUNITY SOFTWARE INC	260,276	$5.1M	0.09%	+85,210	Timeline
ACHRARCHER AVIATION INC	716,448	$5.09M	0.09%	0	Timeline
FIVNFIVE9 INC	185,280	$5.03M	0.08%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	41,764	$5.03M	0.08%	new	Timeline
MANMANPOWERGROUP INC WIS	86,573	$5.01M	0.08%	-16,999	Timeline
PRIPRIMERICA INC	17,548	$4.99M	0.08%	+1,948	Timeline
NNNNNN REIT INC	116,802	$4.98M	0.08%	-99,448	Timeline
PAYXPAYCHEX INC	32,185	$4.97M	0.08%	+390	Timeline
SLABSILICON LABORATORIES INC	43,236	$4.87M	0.08%	new	Timeline
RLIRLI CORP	60,187	$4.83M	0.08%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	158,609	$4.79M	0.08%	-54,406	Timeline
ALBALBEMARLE CORP	65,560	$4.72M	0.08%	-42,102	Timeline
ITRIITRON INC	44,749	$4.69M	0.08%	-15,866	Timeline
KAIKADANT INC	13,749	$4.63M	0.08%	+3,417	Timeline
EXELEXELIXIS INC	124,724	$4.6M	0.08%	-237,274	Timeline
IDCCINTERDIGITAL INC	22,234	$4.6M	0.08%	0	Timeline
DTMDT MIDSTREAM INC	47,412	$4.57M	0.08%	+4,501	Timeline
CPAYCORPAY INC	13,064	$4.56M	0.08%	-839	Timeline
ESEVERSOURCE ENERGY	73,305	$4.55M	0.08%	-7,925	Timeline
CCCHEMOURS CO	335,201	$4.54M	0.08%	+124,733	Timeline
WWDWOODWARD INC	24,843	$4.53M	0.08%	-25,865	Timeline
PENNPENN ENTERTAINMENT INC	276,217	$4.51M	0.08%	new	Timeline
FUTUFUTU HLDGS LTD	43,991	$4.5M	0.08%	+512	Timeline
GMGENERAL MTRS CO	95,612	$4.5M	0.08%	-381,276	Timeline
WEXWEX INC	28,505	$4.48M	0.08%	-13,009	Timeline
APAMARTISAN PARTNERS ASSET MGMT	114,330	$4.47M	0.07%	+1,185	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	63,104	$4.46M	0.07%	-106,375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,703	$4.45M	0.07%	-3,560	Timeline
IRTCIRHYTHM HOLDINGS INC	42,414	$4.44M	0.07%	+550	Timeline
ESNTESSENT GROUP LTD	76,805	$4.43M	0.07%	-17,118	Timeline
FOOT LOCKER INCFOOT LOCKER INC	312,762	$4.41M	0.07%	new
CRSCARPENTER TECHNOLOGY CORP	23,956	$4.34M	0.07%	-60,190	Timeline
AXSAXIS CAP HLDGS LTD	42,725	$4.28M	0.07%	+6,550	Timeline
WTSWATTS WATER TECHNOLOGIES INC	21,000	$4.28M	0.07%	+11,575	Timeline
KVUEKENVUE INC	178,537	$4.28M	0.07%	-61,144	Timeline
CVICVR ENERGY INC	220,134	$4.27M	0.07%	new	Timeline
EHCENCOMPASS HEALTH CORP	41,881	$4.24M	0.07%	+35,876	Timeline
BHVNBIOHAVEN LTD	176,271	$4.24M	0.07%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,525	$4.22M	0.07%	+8,790	Timeline
APHAMPHENOL CORP	63,967	$4.2M	0.07%	-303,739	Timeline
JBTMJBT MAREL CORPORATION	34,100	$4.17M	0.07%	-17,064	Timeline
FSSFEDERAL SIGNAL CORP	56,603	$4.16M	0.07%	-13,968	Timeline
FOURSHIFT4 PMTS INC	50,486	$4.13M	0.07%	0	Timeline
HELEHELEN OF TROY LTD	77,062	$4.12M	0.07%	+25,438	Timeline
EXTREXTREME NETWORKS INC	309,193	$4.09M	0.07%	-24,451	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	43,716	$4.04M	0.07%	-66,178	Timeline
ORIOLD REP INTL CORP	102,878	$4.03M	0.07%	+84,628	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	212,982	$4M	0.07%	+123,963
FDSFACTSET RESH SYS INC	8,783	$3.99M	0.07%	-14,965	Timeline
APLEAPPLE HOSPITALITY REIT INC	309,195	$3.99M	0.07%	-45,911	Timeline
ONONON HLDG AG	90,846	$3.99M	0.07%	-17,645	Timeline
BANCBANC OF CALIFORNIA INC	280,641	$3.98M	0.07%	-44,330	Timeline
PEGAPEGASYSTEMS INC	57,223	$3.98M	0.07%	-12,574	Timeline
OIO-I GLASS INC	346,255	$3.97M	0.07%	+131,905	Timeline
ESEESCO TECHNOLOGIES INC	24,837	$3.95M	0.07%	-22,356	Timeline
SNXTD SYNNEX CORPORATION	37,960	$3.95M	0.07%	-44,666	Timeline
TRNOTERRENO RLTY CORP	61,976	$3.92M	0.07%	new	Timeline
ROKUROKU INC	55,092	$3.88M	0.07%	-321	Timeline
PECOPHILLIPS EDISON & CO INC	106,215	$3.88M	0.06%	+28,239	Timeline
KNTKKINETIK HOLDINGS INC	74,230	$3.86M	0.06%	-2,300	Timeline
ASANASANA INC	263,163	$3.83M	0.06%	-28,599	Timeline
HLFHERBALIFE LTD	443,106	$3.82M	0.06%	new	Timeline
KSSKOHLS CORP	467,011	$3.82M	0.06%	+172,232	Timeline
CORTCORCEPT THERAPEUTICS INC	33,097	$3.78M	0.06%	0	Timeline
GHGUARDANT HEALTH INC	88,417	$3.77M	0.06%	+3,150	Timeline
MMACYS INC	299,126	$3.76M	0.06%	-218,273	Timeline
KEXKIRBY CORP	36,780	$3.72M	0.06%	-18,401	Timeline
DKDELEK US HLDGS INC NEW	246,402	$3.71M	0.06%	+59,999	Timeline
BCPCBALCHEM CORP	22,315	$3.7M	0.06%	+14,798	Timeline
HANESBRANDS INCHANESBRANDS INC	628,873	$3.63M	0.06%	-248,967
UALUNITED AIRLS HLDGS INC	52,458	$3.62M	0.06%	-184,485	Timeline
RAMPLIVERAMP HLDGS INC	138,455	$3.62M	0.06%	+59,907	Timeline
AMZNAMAZON COM INC	18,915	$3.6M	0.06%	0	Timeline
BMIBADGER METER INC	18,890	$3.59M	0.06%	-3,296	Timeline
ATRCATRICURE INC	110,341	$3.56M	0.06%	+6,247	Timeline
ATIATI INC	68,231	$3.55M	0.06%	-84,847	Timeline
PRUPRUDENTIAL FINL INC	31,631	$3.53M	0.06%	-82,792	Timeline
RVTYREVVITY INC	33,334	$3.53M	0.06%	-64,298	Timeline
ACAARCOSA INC	45,721	$3.53M	0.06%	-21,884	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,892	$3.51M	0.06%	new	Timeline
TRITHOMSON REUTERS CORP	20,200	$3.49M	0.06%	0	Timeline
MGEEMGE ENERGY INC	37,349	$3.47M	0.06%	-11,138	Timeline
AYIACUITY INC	13,138	$3.46M	0.06%	+3,073	Timeline
LAURLAUREATE ED INC	167,554	$3.43M	0.06%	+69,546	Timeline
CSWCSW INDUSTRIALS INC	11,623	$3.39M	0.06%	+9,903	Timeline
PARRPAR PAC HOLDINGS INC	235,676	$3.36M	0.06%	+76,599	Timeline
MSMORGAN STANLEY	28,800	$3.36M	0.06%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	115,086	$3.34M	0.06%	new	Timeline
OTEXOPEN TEXT CORP	131,700	$3.33M	0.06%	-11,800	Timeline
CHEFCHEFS WHSE INC	61,025	$3.32M	0.06%	+10,842	Timeline
SOLARWINDS CORPSOLARWINDS CORP	178,991	$3.3M	0.06%	+149,470
RGLDROYAL GOLD INC	19,973	$3.27M	0.05%	new	Timeline
MRKMERCK & CO INC	36,341	$3.26M	0.05%	-297,245	Timeline
EPACENERPAC TOOL GROUP CORP	72,626	$3.26M	0.05%	-27,884	Timeline
SPGIS&P GLOBAL INC	6,400	$3.25M	0.05%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	64,821	$3.25M	0.05%	-33,108	Timeline
DANDANA INC	242,747	$3.24M	0.05%	-8,175	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	278,094	$3.23M	0.05%	+29,474	Timeline
UPSTUPSTART HLDGS INC	70,160	$3.23M	0.05%	0	Timeline
PAYCPAYCOM SOFTWARE INC	14,549	$3.18M	0.05%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	78,722	$3.16M	0.05%	-27,819	Timeline
THGHANOVER INS GROUP INC	17,859	$3.11M	0.05%	-2,652	Timeline
CNKCINEMARK HLDGS INC	123,363	$3.07M	0.05%	-38,242	Timeline
EGEVEREST GROUP LTD	8,450	$3.07M	0.05%	-39,770	Timeline
LDOSLEIDOS HOLDINGS INC	22,564	$3.04M	0.05%	-23,626	Timeline
AVAAVISTA CORP	72,578	$3.04M	0.05%	+16,175	Timeline
PRIMPRIMORIS SVCS CORP	52,928	$3.04M	0.05%	-34,855	Timeline
DXCDXC TECHNOLOGY CO	178,090	$3.04M	0.05%	-61,982	Timeline
NVCRNOVOCURE LTD	170,346	$3.04M	0.05%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	260,707	$3.03M	0.05%	new	Timeline
CWENCLEARWAY ENERGY INC	99,570	$3.01M	0.05%	-26,246	Timeline
SEICSEI INVTS CO	38,443	$2.98M	0.05%	-46,161	Timeline
SYNASYNAPTICS INC	46,822	$2.98M	0.05%	-8,761	Timeline
PAYCOR HCM INCPAYCOR HCM INC	132,597	$2.98M	0.05%	new
BSXBOSTON SCIENTIFIC CORP	29,400	$2.97M	0.05%	0	Timeline
RRRRED ROCK RESORTS INC	67,889	$2.94M	0.05%	-40,372	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	137,906	$2.94M	0.05%	new
WPCWP CAREY INC	46,473	$2.93M	0.05%	-3,856	Timeline
CZRCAESARS ENTERTAINMENT INC NE	117,312	$2.93M	0.05%	new	Timeline
NVDANVIDIA CORPORATION	26,900	$2.92M	0.05%	-26,470	Timeline
ALAIR LEASE CORP	60,346	$2.92M	0.05%	-46,148	Timeline
FULTFULTON FINL CORP PA	161,094	$2.91M	0.05%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	64,308	$2.9M	0.05%	+17,651
AMCOR PLCAMCOR PLC	299,296	$2.9M	0.05%	-46,044
GTMZOOMINFO TECHNOLOGIES INC	289,147	$2.89M	0.05%	-101,918	Timeline
CWTCALIFORNIA WTR SVC GROUP	59,237	$2.87M	0.05%	+27,840	Timeline
ALKSALKERMES PLC	86,899	$2.87M	0.05%	0	Timeline
PBIPITNEY BOWES INC	314,088	$2.84M	0.05%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,494	$2.82M	0.05%	+2,156
SMTCSEMTECH CORP	81,788	$2.81M	0.05%	+41,189	Timeline
ABCBAMERIS BANCORP	48,747	$2.81M	0.05%	+43,727	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,906	$2.8M	0.05%	+5,470	Timeline
FORMFORMFACTOR INC	98,916	$2.8M	0.05%	+64,811	Timeline
RNSTRENASANT CORP	81,814	$2.78M	0.05%	+25,012	Timeline
XRXXEROX HOLDINGS CORP	574,050	$2.77M	0.05%	+210,257	Timeline
CBCHUBB LIMITED	9,100	$2.75M	0.05%	+401	Timeline
LZLEGALZOOM COM INC	318,421	$2.74M	0.05%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	157,961	$2.73M	0.05%	new	Timeline
ECLECOLAB INC	10,755	$2.73M	0.05%	-35,973	Timeline
CRGYCRESCENT ENERGY COMPANY	242,515	$2.73M	0.05%	-1,050	Timeline
SNDKSANDISK CORP	57,175	$2.72M	0.05%	new	Timeline
STAGSTAG INDUSTRIAL INC	75,230	$2.72M	0.05%	-33,369	Timeline
WKCWORLD KINECT CORPORATION	95,455	$2.71M	0.05%	-34,694	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	134,251	$2.67M	0.04%	+85,613
PSMTPRICESMART INC	30,240	$2.66M	0.04%	+7,929	Timeline
COURCOURSERA INC	397,569	$2.65M	0.04%	-2,551	Timeline
ALLEALLEGION PLC	20,202	$2.64M	0.04%	-23,940	Timeline
ACHACCENDRA HEALTH INC	289,400	$2.61M	0.04%	+179,027	Timeline
RUNSUNRUN INC	445,244	$2.61M	0.04%	+254,223	Timeline
GATXGATX CORP	16,776	$2.6M	0.04%	-7,228	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	81,117	$2.6M	0.04%	0
VFCV F CORP	166,802	$2.59M	0.04%	-411,260	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	322,875	$2.56M	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	57,815	$2.54M	0.04%	0	Timeline
JJSFJ & J SNACK FOODS CORP	19,126	$2.52M	0.04%	+15,470	Timeline
MGRCMCGRATH RENTCORP	22,544	$2.51M	0.04%	new	Timeline
VSATVIASAT INC	239,477	$2.5M	0.04%	+147,824	Timeline
DOXAMDOCS LTD	27,135	$2.48M	0.04%	0	Timeline
TWTRADEWEB MKTS INC	16,491	$2.45M	0.04%	-57,239	Timeline
IRMIRON MTN INC DEL	28,209	$2.43M	0.04%	+21,478	Timeline
MCWMISTER CAR WASH INC	305,570	$2.41M	0.04%	new	Timeline
LUVSOUTHWEST AIRLS CO	71,590	$2.4M	0.04%	-305,782	Timeline
HOSHORNBECK OFFSHORE SERVICES I	289,034	$2.4M	0.04%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	177,166	$2.39M	0.04%	new	Timeline
FROGJFROG LTD	74,459	$2.38M	0.04%	+25,594	Timeline
RRCRANGE RES CORP	59,648	$2.38M	0.04%	-9,400	Timeline
YOUCLEAR SECURE INC	91,203	$2.36M	0.04%	new	Timeline
GUESS? INCGUESS? INC	211,050	$2.34M	0.04%	+28,180
HURNHURON CONSULTING GROUP INC	16,178	$2.32M	0.04%	+1,874	Timeline
PRPERMIAN RESOURCES CORP	167,153	$2.32M	0.04%	+58,758	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	103,143	$2.31M	0.04%	0
HALOHALOZYME THERAPEUTICS INC	36,250	$2.31M	0.04%	+31,732	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,637	$2.31M	0.04%	-2,100
AMBAAMBARELLA INC	45,706	$2.3M	0.04%	-4,143	Timeline
FVRRFIVERR INTL LTD	97,020	$2.3M	0.04%	-2,225	Timeline
BOXBOX INC	73,843	$2.28M	0.04%	-42,689	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15,825	$2.28M	0.04%	-2,680	Timeline
JKHYHENRY JACK & ASSOC INC	12,473	$2.28M	0.04%	-61,735	Timeline
AMNAMN HEALTHCARE SVCS INC	92,447	$2.26M	0.04%	-328	Timeline
NEUNEWMARKET CORP	3,985	$2.26M	0.04%	+582	Timeline
MMSMAXIMUS INC	33,016	$2.25M	0.04%	new	Timeline
GWWWW GRAINGER INC	2,272	$2.24M	0.04%	new	Timeline
DDSDILLARDS INC	6,263	$2.24M	0.04%	-5,986	Timeline
CXWCORECIVIC INC	110,528	$2.24M	0.04%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VVISA INC COM	call	3,400,000	$1.19B	+115,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
GOOGLALPHABET INC	191,539	$36.3M	shares
PFEPFIZER INC	1,301,772	$34.5M	shares
SLBSLB LIMITED	850,983	$32.6M	shares
NBIXNEUROCRINE BIOSCIENCES INC	114,661	$15.7M	shares
PNWPINNACLE WEST CAP CORP	168,404	$14.3M	shares
CDNSCADENCE DESIGN SYSTEM INC	47,429	$14.3M	shares
ALNYALNYLAM PHARMACEUTICALS INC	56,585	$13.3M	shares
PWRQUANTA SVCS INC	39,777	$12.6M	shares
TERTERADYNE INC	93,375	$11.8M	shares
DALDELTA AIR LINES INC	194,211	$11.7M	shares
COPCONOCOPHILLIPS	108,638	$10.8M	shares
PSNPARSONS CORP DEL	112,902	$10.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	166,815	$9.35M	shares
FNDFLOOR & DECOR HLDGS INC	92,617	$9.23M	shares
PBAPEMBINA PIPELINE CORP	245,800	$9.08M	shares
CLCOLGATE PALMOLIVE CO	99,124	$9.01M	shares
CMGCHIPOTLE MEXICAN GRILL INC	145,414	$8.77M	shares
DECKDECKERS OUTDOOR CORP	42,595	$8.65M	shares
CHDNCHURCHILL DOWNS INC	59,690	$7.97M	shares
FLRFLUOR CORP	143,024	$7.05M	shares
SYFSYNCHRONY FINANCIAL	106,467	$6.92M	shares
BILLBILL HOLDINGS INC	77,742	$6.59M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	60,896	$6.5M	shares
INARI MED INCINARI MED INC	126,140	$6.44M	shares
NOGNORTHERN OIL & GAS INC	158,924	$5.91M	shares
QIAGEN NVQIAGEN NV	126,777	$5.65M	shares
HIIHUNTINGTON INGALLS INDS INC	27,993	$5.29M	shares
RHRH	12,359	$4.86M	shares
OGNORGANON & CO	324,722	$4.84M	shares
TTDTHE TRADE DESK INC	40,705	$4.78M	shares
TTEKTETRA TECH INC NEW	116,535	$4.64M	shares
ARWARROW ELECTRS INC	40,361	$4.57M	shares
VLTOVERALTO CORP	42,042	$4.28M	shares
WWAYFAIR INC	96,172	$4.26M	shares
ARMKARAMARK	111,946	$4.18M	shares
INFORMATICA INCINFORMATICA INC	151,377	$3.93M	shares
AZTAAZENTA INC	78,501	$3.93M	shares
DNLIDENALI THERAPEUTICS INC	192,563	$3.92M	shares
SPGSIMON PPTY GROUP INC NEW	22,427	$3.86M	shares
VYXNCR VOYIX CORPORATION	265,680	$3.68M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	72,613	$3.67M	shares
MORNMORNINGSTAR INC	10,188	$3.43M	shares
EMNEASTMAN CHEM CO	36,513	$3.33M	shares
BEBLOOM ENERGY CORP	149,845	$3.33M	shares
HAEHAEMONETICS CORP MASS	42,599	$3.33M	shares
TECKTECK RESOURCES LTD	79,800	$3.23M	shares
TDOCTELADOC HEALTH INC	345,441	$3.14M	shares
NTRANATERA INC	18,573	$2.94M	shares
ZUORA INCZUORA INC	288,867	$2.87M	shares
NWENORTHWESTERN ENERGY GROUP IN	51,995	$2.78M	shares
HLTHILTON WORLDWIDE HLDGS INC	11,139	$2.75M	shares
AGYSAGILYSYS INC	20,732	$2.73M	shares
NCNONCINO INC	75,973	$2.55M	shares
AMRALPHA METALLURGICAL RESOUR I	12,631	$2.53M	shares
JXNJACKSON FINANCIAL INC	27,728	$2.41M	shares
WTRGESSENTIAL UTILS INC	66,216	$2.4M	shares
KYMRKYMERA THERAPEUTICS INC	59,436	$2.39M	shares
ADBEADOBE INC	5,338	$2.37M	shares
RHPRYMAN HOSPITALITY PPTYS INC	22,012	$2.3M	shares
DDOGDATADOG INC	15,621	$2.23M	shares
IRTINDEPENDENCE RLTY TR INC	103,549	$2.05M	shares
PPLPPL CORP	62,972	$2.04M	shares
DVDOUBLEVERIFY HLDGS INC	104,553	$2.01M	shares
BALLYS CORPORATIONBALLYS CORPORATION	112,092	$2.01M	shares
HPHELMERICH & PAYNE INC	62,120	$1.99M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	114,211	$1.98M	shares
GKOSGLAUKOS CORP	12,689	$1.9M	shares
RVLVREVOLVE GROUP INC	55,703	$1.87M	shares
TNDMTANDEM DIABETES CARE INC	51,703	$1.86M	shares
ALEALLETE INC	28,561	$1.85M	shares
CASYCASEYS GEN STORES INC	4,310	$1.71M	shares
GPNGLOBAL PMTS INC	15,239	$1.71M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	551,224	$1.68M	shares
BOOTBOOT BARN HLDGS INC	10,818	$1.64M	shares
ACGLARCH CAP GROUP LTD	17,300	$1.6M	shares
YETIYETI HLDGS INC	40,700	$1.57M	shares
TXG10X GENOMICS INC	106,788	$1.53M	shares
SMGSCOTTS MIRACLE-GRO CO	20,608	$1.37M	shares
MATTERPORT INCMATTERPORT INC	288,232	$1.37M	shares
GPKGRAPHIC PACKAGING HLDG CO	48,851	$1.33M	shares
SIGISELECTIVE INS GROUP INC	13,828	$1.29M	shares
SGSWEETGREEN INC	39,000	$1.25M	shares
MANHMANHATTAN ASSOCIATES INC	4,500	$1.22M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	102,012	$1.2M	shares
Vital Energy IncVital Energy Inc	38,010	$1.18M	shares
SBLKSTAR BULK CARRIERS CORP.	78,573	$1.17M	shares
NVTSNAVITAS SEMICONDUCTOR CORP	327,837	$1.17M	shares
NWNNORTHWEST NAT HLDG CO	29,341	$1.16M	shares
RDNRADIAN GROUP INC	36,076	$1.14M	shares
VECOVEECO INSTRS INC DEL	41,855	$1.12M	shares
BIRKBIRKENSTOCK HOLDING PLC	18,935	$1.07M	shares
SYMSYMBOTIC INC	44,432	$1.05M	shares
DYDYCOM INDS INC	5,800	$1.01M	shares
VNETVNET GROUP INC	211,702	$1M	shares
FLOFLOWERS FOODS INC	48,240	$997K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	26,708	$989K	shares
SNAPSNAP INC	90,900	$979K	shares
NEOGNEOGEN CORP	79,400	$964K	shares
CMPRCIMPRESS PLC	12,700	$911K	shares
SAIASAIA INC	1,993	$908K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001446179-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC