SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

13F filer, CIK 1446179, BALA CYNWYD, PA

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $3,716,147,314 across 708 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.2% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001446179-25-000006

Period: 2025-06-30
Reported value: $3.72B
Holdings: 708
Top 10 weight: 12.2%
New: 9
Sold out: 356

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
CCJnew	+421,000	$31.3M
RKLBnew	+586,332	$21M
COFnew	+77,582	$16.5M
CMadded	+210,700	$14.9M
ORLYadded	+90,354	$8.14M

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
WMTexited	-497,899	-$43.7M
MMMreduced	-281,992	-$42.9M
QCOMreduced	-257,401	-$41M
HWMreduced	-203,623	-$37.9M
ISRGreduced	-67,184	-$36.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001446179-25-000006, largest first. % of portfolio is the value over $3,716,147,314, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HONHONEYWELL INTL INC	241,484	$56.2M	1.51%	0	Timeline
NEMNEWMONT CORP	934,990	$54.5M	1.47%	0	Timeline
FIXCOMFORT SYS USA INC	95,228	$51.1M	1.37%	-1,300	Timeline
GDGENERAL DYNAMICS CORP	170,969	$49.9M	1.34%	0	Timeline
CITHE CIGNA GROUP	143,491	$47.4M	1.28%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	635,391	$39.8M	1.07%	0	Timeline
SNOWSNOWFLAKE INC	175,175	$39.2M	1.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	130,612	$38.5M	1.04%	-41,400	Timeline
CCITIGROUP INC	451,173	$38.4M	1.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	311,895	$38.2M	1.03%	-420	Timeline
MCKMCKESSON CORP	49,509	$36.3M	0.98%	0	Timeline
PYPLPAYPAL HLDGS INC	484,838	$36M	0.97%	-71,650	Timeline
AONAON PLC	98,393	$35.1M	0.94%	-7,016	Timeline
DGDOLLAR GEN CORP	304,343	$34.8M	0.94%	0	Timeline
YUMYUM BRANDS INC	230,475	$34.2M	0.92%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,066,895	$33.1M	0.89%	-78,470	Timeline
RYROYAL BK CDA	246,000	$32.4M	0.87%	0	Timeline
CVSCVS HEALTH CORP	458,638	$31.6M	0.85%	-234,536	Timeline
JPMJPMORGAN CHASE & CO	108,900	$31.6M	0.85%	-85,486	Timeline
CCJCAMECO CORP	421,000	$31.3M	0.84%	new	Timeline
IRINGERSOLL RAND INC	366,526	$30.5M	0.82%	-9,880	Timeline
SPOTSPOTIFY TECHNOLOGY S A	39,258	$30.1M	0.81%	-7,140	Timeline
GILDGILEAD SCIENCES INC	271,671	$30.1M	0.81%	0	Timeline
FCXFREEPORT MCMORAN INC	667,584	$28.9M	0.78%	-192,149	Timeline
AZOAUTOZONE INC	7,688	$28.5M	0.77%	-1,126	Timeline
EQTEQT CORP	485,924	$28.3M	0.76%	0	Timeline
LPLALPL FINL HLDGS INC	74,696	$28M	0.75%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	375,400	$26.6M	0.72%	+210,700	Timeline
HSYHERSHEY CO	154,022	$25.6M	0.69%	0	Timeline
HCAHCA HEALTHCARE INC	66,530	$25.5M	0.69%	-9,834	Timeline
AWKAMERICAN WTR WKS CO INC NEW	181,023	$25.2M	0.68%	-36,341	Timeline
VEEVVEEVA SYS INC	86,805	$25M	0.67%	-57,279	Timeline
KOCOCA COLA CO	351,341	$24.9M	0.67%	-376,819	Timeline
FEFIRSTENERGY CORP	610,872	$24.6M	0.66%	-84,889	Timeline
EAELECTRONIC ARTS INC	153,434	$24.5M	0.66%	-112,909	Timeline
STLDSTEEL DYNAMICS INC	189,938	$24.3M	0.65%	-270	Timeline
ETNEATON CORP PLC	67,904	$24.2M	0.65%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,548	$23.9M	0.64%	-41,969	Timeline
STTSTATE STR CORP	222,577	$23.7M	0.64%	-100,847	Timeline
EXCEXELON CORP	538,519	$23.4M	0.63%	-113,012	Timeline
NVRNVR INC	3,063	$22.6M	0.61%	-528	Timeline
CNHCNH INDL N V	1,735,907	$22.5M	0.61%	-279,298	Timeline
DOWDOW HLDGS INC	812,312	$21.5M	0.58%	0	Timeline
TWLOTWILIO INC	171,954	$21.4M	0.58%	-11,250	Timeline
RKLBROCKET LAB CORP	586,332	$21M	0.56%	new	Timeline
LMTLOCKHEED MARTIN CORP	44,155	$20.4M	0.55%	0	Timeline
CTASCINTAS CORP	91,025	$20.3M	0.55%	-9,299	Timeline
MSIMOTOROLA SOLUTIONS INC	48,245	$20.3M	0.55%	-25,515	Timeline
TXTTEXTRON INC	250,963	$20.1M	0.54%	-16,921	Timeline
OKTAOKTA INC	198,738	$19.9M	0.53%	0	Timeline
TJXTJX COS INC NEW	153,420	$18.9M	0.51%	0	Timeline
CRHCRH PLC	203,100	$18.6M	0.5%	-171,687	Timeline
NOCNORTHROP GRUMMAN CORP	37,073	$18.5M	0.5%	-13,353	Timeline
EXEEXPAND ENERGY CORPORATION	156,604	$18.3M	0.49%	-41,602	Timeline
ETENERGY TRANSFER L P	1,003,828	$18.2M	0.49%	0	Timeline
BXBLACKSTONE INC	119,719	$17.9M	0.48%	-122,794	Timeline
BMYBRISTOL-MYERS SQUIBB CO	383,092	$17.7M	0.48%	-340,063	Timeline
WDCWESTERN DIGITAL CORP	276,330	$17.7M	0.48%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,512,114	$17.4M	0.47%	-71,160
KIMKIMCO REALTY CORP	812,549	$17.1M	0.46%	-161,718	Timeline
CHTRCHARTER COMMUNICATIONS INC	41,333	$16.9M	0.45%	-5,973	Timeline
FIVEFIVE BELOW INC	128,272	$16.8M	0.45%	0	Timeline
MOSMOSAIC CO	461,144	$16.8M	0.45%	0	Timeline
COFCAPITAL ONE FINL CORP	77,582	$16.5M	0.44%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	206,721	$16.2M	0.44%	-45,974	Timeline
ACIALBERTSONS COMPANIES INC	737,380	$15.9M	0.43%	-62,788	Timeline
CORCENCORA INC	52,248	$15.7M	0.42%	0	Timeline
BGBUNGE GLOBAL SA	194,174	$15.6M	0.42%	-31,130	Timeline
ZMZOOM COMMUNICATIONS INC	199,309	$15.5M	0.42%	-76,177	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	415,815	$15.1M	0.41%	-17,361	Timeline
VICIVICI PPTYS INC	457,395	$14.9M	0.4%	-321,194	Timeline
ITTITT INC	93,390	$14.6M	0.39%	-12,116	Timeline
RNRRENAISSANCERE HLDGS LTD	59,807	$14.5M	0.39%	-7,651	Timeline
AMGNAMGEN INC	51,955	$14.5M	0.39%	-86,961	Timeline
CBOECBOE GLOBAL MKTS INC	61,730	$14.4M	0.39%	0	Timeline
AMHAMERICAN HOMES 4 RENT	388,684	$14M	0.38%	-42,762	Timeline
PKGPACKAGING CORP AMER	74,391	$14M	0.38%	0	Timeline
BNTXBIONTECH SE	131,522	$14M	0.38%	-14,165	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	57,248	$13.9M	0.37%	-31,451	Timeline
TROWPRICE T ROWE GROUP INC	142,034	$13.7M	0.37%	-1,466	Timeline
RSGREPUBLIC SVCS INC	54,774	$13.5M	0.36%	-4,650	Timeline
URBNURBAN OUTFITTERS INC	186,209	$13.5M	0.36%	0	Timeline
HUBBHUBBELL INC	33,069	$13.5M	0.36%	-4,658	Timeline
BSYBENTLEY SYS INC	248,180	$13.4M	0.36%	-38,073	Timeline
NTRNUTRIEN LTD	224,800	$13.1M	0.35%	+70,500	Timeline
DOCHEALTHPEAK PROPERTIES INC	747,460	$13.1M	0.35%	0	Timeline
GSGOLDMAN SACHS GROUP INC	18,184	$12.9M	0.35%	-2,300	Timeline
ATOATMOS ENERGY CORP	83,429	$12.9M	0.35%	-5,789	Timeline
CMSCMS ENERGY CORP	182,309	$12.6M	0.34%	-99,560	Timeline
WELLWELLTOWER INC	81,819	$12.6M	0.34%	-39,346	Timeline
FERFERROVIAL NV	233,608	$12.5M	0.34%	+49,003	Timeline
BCEBCE INC	560,358	$12.4M	0.33%	-59,227	Timeline
EXREXTRA SPACE STORAGE INC	83,825	$12.4M	0.33%	-12,799	Timeline
NINISOURCE INC	301,398	$12.2M	0.33%	-111,576	Timeline
TXRHTEXAS ROADHOUSE INC	62,792	$11.8M	0.32%	-41,858	Timeline
CARAVIS BUDGET GROUP INC	69,004	$11.7M	0.31%	0	Timeline
CNPCENTERPOINT ENERGY INC	314,192	$11.5M	0.31%	-1,114	Timeline
EXPEEXPEDIA GROUP INC	68,410	$11.5M	0.31%	0	Timeline
MCDMCDONALDS CORP	39,467	$11.5M	0.31%	-56,414	Timeline
UNMUNUM GROUP	138,894	$11.2M	0.3%	0	Timeline
EGPEASTGROUP PPTYS INC	65,666	$11M	0.3%	-18,721	Timeline
DASHDOORDASH INC	44,200	$10.9M	0.29%	-19,600	Timeline
RBLXROBLOX CORP	103,465	$10.9M	0.29%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	100,521	$10.8M	0.29%	0	Timeline
AXPAMERICAN EXPRESS CO	33,317	$10.6M	0.29%	0	Timeline
LNTALLIANT ENERGY CORP	175,222	$10.6M	0.29%	-21,550	Timeline
TOSTTOAST INC	235,526	$10.4M	0.28%	-3,710	Timeline
CHDCHURCH & DWIGHT CO INC	108,129	$10.4M	0.28%	-29,222	Timeline
MFCMANULIFE FINL CORP	317,600	$10.2M	0.27%	-513,200	Timeline
RJFRAYMOND JAMES FINL INC	65,603	$10.1M	0.27%	-27,396	Timeline
ALVAUTOLIV INC	88,229	$9.87M	0.27%	-8,611	Timeline
XELXCEL ENERGY INC	141,190	$9.62M	0.26%	-14,902	Timeline
QRVOQORVO INC	112,450	$9.55M	0.26%	-2,807	Timeline
DARDARLING INGREDIENTS INC	246,433	$9.35M	0.25%	-93,030	Timeline
GGENPACT LIMITED	207,826	$9.15M	0.25%	-38,725	Timeline
MBLYMOBILEYE GLOBAL INC	508,650	$9.15M	0.25%	-129,563	Timeline
OPCHOPTION CARE HEALTH INC	280,662	$9.12M	0.25%	-630	Timeline
INTCINTEL CORP	405,923	$9.09M	0.24%	-963,587	Timeline
DXCMDEXCOM INC	104,081	$9.09M	0.24%	-59,011	Timeline
SBRASABRA HEALTH CARE REIT INC	489,749	$9.03M	0.24%	-19,980	Timeline
ORLYOREILLY AUTOMOTIVE INC	98,415	$8.87M	0.24%	+90,354	Timeline
MARMARRIOTT INTL INC NEW	32,077	$8.76M	0.24%	-6,523	Timeline
INVHINVITATION HOMES INC	266,515	$8.74M	0.24%	-40,649	Timeline
CRUSCIRRUS LOGIC INC	83,545	$8.71M	0.23%	-6,906	Timeline
PENPENUMBRA INC	33,584	$8.62M	0.23%	0	Timeline
LKQLKQ CORP	232,147	$8.59M	0.23%	-82,105	Timeline
HWMHOWMET AEROSPACE INC	46,157	$8.59M	0.23%	-203,623	Timeline
GRMNGARMIN LTD	40,868	$8.53M	0.23%	-19,248	Timeline
MGMMGM RESORTS INTERNATIONAL	246,643	$8.48M	0.23%	-156,520	Timeline
WABWABTEC	40,135	$8.4M	0.23%	-45,354	Timeline
ALSNALLISON TRANSMISSION HLDGS I	88,348	$8.39M	0.23%	-10,840	Timeline
CTRACOTERRA ENERGY INC	321,199	$8.15M	0.22%	-195,687	Timeline
MPMP MATERIALS CORP	243,770	$8.11M	0.22%	0	Timeline
UBERUBER TECHNOLOGIES INC	86,724	$8.09M	0.22%	-85,436	Timeline
TTTRANE TECHNOLOGIES PLC	18,312	$8.01M	0.22%	-9,966	Timeline
CRKCOMSTOCK RES INC	285,668	$7.9M	0.21%	0	Timeline
GLPIGAMING & LEISURE P	169,266	$7.9M	0.21%	-6,080	Timeline
VRSKVERISK ANALYTICS INC	25,293	$7.88M	0.21%	-65,684	Timeline
BBIOBRIDGEBIO PHARMA INC	178,906	$7.73M	0.21%	-74,889	Timeline
FMCFMC CORP	183,046	$7.64M	0.21%	-11,871	Timeline
VTRVENTAS INC	120,755	$7.63M	0.21%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	69,555	$7.58M	0.2%	-20,454	Timeline
ACHRARCHER AVIATION INC	698,700	$7.58M	0.2%	-17,748	Timeline
WYNNWYNN RESORTS LTD	79,724	$7.47M	0.2%	-8,136	Timeline
UMBFUMB FINL CORP	70,936	$7.46M	0.2%	-9,685	Timeline
ALLYALLY FINL INC	191,238	$7.45M	0.2%	-627	Timeline
LNGCHENIERE ENERGY INC	29,893	$7.28M	0.2%	-7,135	Timeline
PCARPACCAR INC	76,023	$7.23M	0.19%	-129,404	Timeline
CGNXCOGNEX CORP	227,358	$7.21M	0.19%	-2,732	Timeline
KRKROGER CO	99,712	$7.15M	0.19%	-278,855	Timeline
OHIOMEGA HEALTHCARE INVS INC	194,042	$7.11M	0.19%	-23,695	Timeline
CINFCINCINNATI FINL CORP	47,353	$7.05M	0.19%	-37,883	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	159,011	$7.03M	0.19%	-148,675	Timeline
MOHMOLINA HEALTHCARE INC	23,606	$7.03M	0.19%	-13,382	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	595,391	$7.03M	0.19%	-288,853	Timeline
ENPHENPHASE ENERGY INC	175,577	$6.96M	0.19%	0	Timeline
SUSUNCOR ENERGY INC NEW	185,700	$6.95M	0.19%	-93,900	Timeline
QIAGEN N.V.QIAGEN N.V.	144,689	$6.95M	0.19%	+121,065
ENSGENSIGN GROUP INC	45,018	$6.94M	0.19%	-19,325	Timeline
QLYSQUALYS INC	48,420	$6.92M	0.19%	0	Timeline
WRBBERKLEY W R CORP	92,685	$6.81M	0.18%	-82,384	Timeline
AESAES CORP	638,261	$6.71M	0.18%	0	Timeline
AMANTERO MIDSTREAM CORP	344,656	$6.53M	0.18%	-28,841	Timeline
GTGOODYEAR TIRE & RUBR CO	627,671	$6.51M	0.18%	-7,922	Timeline
NYTNEW YORK TIMES CO MTN BE	115,197	$6.45M	0.17%	-123,313	Timeline
IRTCIRHYTHM HOLDINGS INC	41,864	$6.45M	0.17%	-550	Timeline
COLBCOLUMBIA BKG SYS INC	272,348	$6.37M	0.17%	-85,921	Timeline
CWCURTISS WRIGHT CORP	12,799	$6.25M	0.17%	-10,441	Timeline
PLDPROLOGIS INC.	59,321	$6.24M	0.17%	-273,687	Timeline
SLFSUN LIFE FINANCIAL INC.	93,100	$6.19M	0.17%	-44,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,398	$6.12M	0.16%	-196,626	Timeline
BWXTBWX TECHNOLOGIES INC	41,576	$5.99M	0.16%	-78,265	Timeline
LOPEGRAND CANYON ED INC	31,671	$5.99M	0.16%	0	Timeline
SBUXSTARBUCKS CORP	65,323	$5.99M	0.16%	-393,832	Timeline
ADCAGREE RLTY CORP	81,780	$5.97M	0.16%	-17,986	Timeline
LNCLINCOLN NATL CORP IND	171,987	$5.95M	0.16%	-63,619	Timeline
MAMASTERCARD INCORPORATED	10,569	$5.94M	0.16%	0	Timeline
CVICVR ENERGY INC	220,134	$5.91M	0.16%	0	Timeline
LLOEWS CORP	64,034	$5.87M	0.16%	-22,442	Timeline
FOOT LOCKER INCFOOT LOCKER INC	239,231	$5.86M	0.16%	-73,531
HESMHESS MIDSTREAM LP	151,134	$5.82M	0.16%	-46,381	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,916	$5.79M	0.16%	-8,600	Timeline
AHRAMERICAN HEALTHCARE REIT INC	156,239	$5.74M	0.15%	-115,357	Timeline
RGAREINSURANCE GROUP AMER INC	28,775	$5.71M	0.15%	-21,273	Timeline
PARRPAR PAC HOLDINGS INC	213,424	$5.66M	0.15%	-22,252	Timeline
FCFSFIRSTCASH HOLDINGS INC	41,764	$5.64M	0.15%	0	Timeline
PEGAPEGASYSTEMS INC	103,846	$5.62M	0.15%	+46,623	Timeline
AEMAGNICO EAGLE MINES LTD	46,900	$5.58M	0.15%	new	Timeline
BNYBANK OF NY MELLON CORP	61,198	$5.58M	0.15%	-30,616	Timeline
CTRECARETRUST REIT INC	177,122	$5.42M	0.15%	-96,931	Timeline
PCORPROCORE TECHNOLOGIES INC	79,188	$5.42M	0.15%	-61,530	Timeline
SLABSILICON LABORATORIES INC	36,334	$5.35M	0.14%	-6,902	Timeline
FRFIRST INDL RLTY TR INC	111,216	$5.35M	0.14%	0	Timeline
MTDRMATADOR RES CO	111,917	$5.34M	0.14%	-131,458	Timeline
EXELEXELIXIS INC	120,124	$5.29M	0.14%	-4,600	Timeline
PIIPOLARIS INC	128,324	$5.22M	0.14%	-17,863	Timeline
BKHBLACK HILLS CORP	90,869	$5.1M	0.14%	-7,529	Timeline
ESABESAB CORPORATION	42,265	$5.1M	0.14%	-16,582	Timeline
BRKRBRUKER CORP	122,285	$5.04M	0.14%	0	Timeline
CLXCLOROX CO DEL	41,706	$5.01M	0.13%	-29,944	Timeline
PBFPBF ENERGY INC	229,786	$4.98M	0.13%	-117,455	Timeline
NVTNVENT ELEC PLC	67,632	$4.95M	0.13%	-41,831	Timeline
ULTAULTA BEAUTY INC	10,517	$4.92M	0.13%	-17,166	Timeline
GXOGXO LOGISTICS INCORPORATED	100,539	$4.9M	0.13%	-172,987	Timeline
MCYMERCURY GENL CORP NEW	72,612	$4.89M	0.13%	-23,656	Timeline
CMICUMMINS INC	14,771	$4.84M	0.13%	-28,600	Timeline
CNXCCONCENTRIX CORP	91,514	$4.84M	0.13%	-4,200	Timeline
WTSWATTS WATER TECHNOLOGIES INC	19,570	$4.81M	0.13%	-1,430	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	450,622	$4.79M	0.13%	-100,023	Timeline
EXASEXACT SCIENCES CORP	89,774	$4.77M	0.13%	-37,832	Timeline
DBXDROPBOX INC	166,217	$4.75M	0.13%	-267,843	Timeline
LIVNLIVANOVA PLC	105,022	$4.73M	0.13%	-52,277	Timeline
ESEVERSOURCE ENERGY	73,305	$4.66M	0.13%	0	Timeline
MMM3M CO	30,600	$4.66M	0.13%	-281,992	Timeline
GHGUARDANT HEALTH INC	88,417	$4.6M	0.12%	0	Timeline
UPSTUPSTART HLDGS INC	70,160	$4.54M	0.12%	0	Timeline
TDSTELEPHONE & DATA SYS INC	126,728	$4.51M	0.12%	-44,019	Timeline
PVHPVH CORPORATION	64,753	$4.44M	0.12%	-50,219	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,342	$4.36M	0.12%	-10,377	Timeline
BLKBLACKROCK INC	4,144	$4.35M	0.12%	-4,301	Timeline
CPAYCORPAY INC	13,064	$4.33M	0.12%	0	Timeline
DKDELEK US HLDGS INC NEW	201,829	$4.27M	0.12%	-44,573	Timeline
APAMARTISAN PARTNERS ASSET MGMT	96,218	$4.27M	0.11%	-18,112	Timeline
KNFKNIFE RIVER CORP	51,983	$4.24M	0.11%	-26,357	Timeline
MURMURPHY OIL CORP	187,430	$4.22M	0.11%	-175,387	Timeline
FUTUFUTU HLDGS LTD	33,679	$4.16M	0.11%	-10,312	Timeline
SMPLSIMPLY GOOD FOODS CO	130,198	$4.11M	0.11%	-22,292	Timeline
ESEESCO TECHNOLOGIES INC	21,187	$4.07M	0.11%	-3,650	Timeline
CAHCARDINAL HEALTH INC	23,507	$3.95M	0.11%	-147,455	Timeline
ALLALLSTATE CORP	19,600	$3.95M	0.11%	-13,813	Timeline
LAURLAUREATE ED INC	167,554	$3.92M	0.11%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	60,470	$3.86M	0.1%	-39,329	Timeline
HBMHUDBAY MINERALS INC	363,800	$3.86M	0.1%	+337,800	Timeline
ADSKAUTODESK INC	12,417	$3.84M	0.1%	-61,054	Timeline
PAAPLAINS ALL AMERN PIPELINE L	202,073	$3.7M	0.1%	-54,425	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49,575	$3.67M	0.1%	-416,977	Timeline
DTMDT MIDSTREAM INC	33,112	$3.64M	0.1%	-14,300	Timeline
HLFHERBALIFE LTD	421,164	$3.63M	0.1%	-21,942	Timeline
PCGPG&E CORP	260,161	$3.63M	0.1%	-772,620	Timeline
ODDODDITY TECH LTD	47,980	$3.62M	0.1%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	309,195	$3.61M	0.1%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	99,020	$3.61M	0.1%	-78,742	Timeline
ETRENTERGY CORP NEW	43,260	$3.6M	0.1%	-125,036	Timeline
PSAPUBLIC STORAGE	12,228	$3.59M	0.1%	-24,706	Timeline
FSSFEDERAL SIGNAL CORP	33,680	$3.58M	0.1%	-22,923	Timeline
RAMPLIVERAMP HLDGS INC	107,515	$3.55M	0.1%	-30,940	Timeline
RGLDROYAL GOLD INC	19,973	$3.55M	0.1%	0	Timeline
PECOPHILLIPS EDISON & CO INC	99,757	$3.49M	0.09%	-6,458	Timeline
MMACYS INC	299,126	$3.49M	0.09%	0	Timeline
BDCBELDEN INC	29,804	$3.45M	0.09%	-24,782	Timeline
RMDRESMED INC	13,352	$3.44M	0.09%	-10,620	Timeline
OIO-I GLASS INC	230,864	$3.4M	0.09%	-115,391	Timeline
COURCOURSERA INC	384,828	$3.37M	0.09%	-12,741	Timeline
WFRDWEATHERFORD INTL PLC	66,884	$3.36M	0.09%	-82,020	Timeline
AMEAMETEK INC	18,502	$3.35M	0.09%	-51,329	Timeline
ORIOLD REP INTL CORP	86,735	$3.33M	0.09%	-16,143	Timeline
AXSAXIS CAP HLDGS LTD	31,370	$3.26M	0.09%	-11,355	Timeline
ALBALBEMARLE CORP	51,875	$3.25M	0.09%	-13,685	Timeline
VSATVIASAT INC	221,093	$3.23M	0.09%	-18,384	Timeline
CHEFCHEFS WHSE INC	49,505	$3.16M	0.09%	-11,520	Timeline
MRNAMODERNA INC	113,865	$3.14M	0.08%	-331,613	Timeline
NNNNNN REIT INC	72,459	$3.13M	0.08%	-44,343	Timeline
UUNITY SOFTWARE INC	128,710	$3.11M	0.08%	-131,566	Timeline
DANDANA INC	180,514	$3.1M	0.08%	-62,233	Timeline
NJRNEW JERSEY RES CORP	69,063	$3.1M	0.08%	-38,242	Timeline
SEICSEI INVTS CO	34,241	$3.08M	0.08%	-4,202	Timeline
ATRCATRICURE INC	92,636	$3.04M	0.08%	-17,705	Timeline
KVUEKENVUE INC	142,410	$2.98M	0.08%	-36,127	Timeline
HXLHEXCEL CORP NEW	52,748	$2.98M	0.08%	-77,245	Timeline
OTEXOPEN TEXT CORP	102,000	$2.98M	0.08%	-29,700	Timeline
PSMTPRICESMART INC	27,918	$2.93M	0.08%	-2,322	Timeline
EHCENCOMPASS HEALTH CORP	23,789	$2.92M	0.08%	-18,092	Timeline
ALLEALLEGION PLC	20,202	$2.91M	0.08%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	137,906	$2.91M	0.08%	0
FULTFULTON FINL CORP PA	161,094	$2.91M	0.08%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	139,717	$2.9M	0.08%	-18,244	Timeline
TDGTRANSDIGM GROUP INC	1,904	$2.9M	0.08%	-4,174	Timeline
LZLEGALZOOM COM INC	318,421	$2.84M	0.08%	0	Timeline
REGREGENCY CTRS CORP	39,610	$2.82M	0.08%	-44,226	Timeline
FORMFORMFACTOR INC	81,932	$2.82M	0.08%	-16,984	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,341	$2.81M	0.08%	-153
AVAAVISTA CORP	72,578	$2.75M	0.07%	0	Timeline
HUNHUNTSMAN CORP	262,777	$2.74M	0.07%	-210,853	Timeline
CSIQCANADIAN SOLAR INC	243,335	$2.69M	0.07%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	56,902	$2.68M	0.07%	-117,651	Timeline
AYIACUITY INC	8,914	$2.66M	0.07%	-4,224	Timeline
AMBAAMBARELLA INC	40,199	$2.66M	0.07%	-5,507	Timeline
ABCBAMERIS BANCORP	40,986	$2.65M	0.07%	-7,761	Timeline
BMBLBUMBLE INC	401,796	$2.65M	0.07%	-85,899	Timeline
MGYMAGNOLIA OIL & GAS CORP	117,677	$2.65M	0.07%	-249,232	Timeline
DDSDILLARDS INC	6,263	$2.62M	0.07%	0	Timeline
ACAARCOSA INC	29,783	$2.58M	0.07%	-15,938	Timeline
CMPCOMPASS MINERALS INTL INC	128,431	$2.58M	0.07%	0	Timeline
BCPCBALCHEM CORP	16,198	$2.58M	0.07%	-6,117	Timeline
CSGPCOSTAR GROUP INC	31,750	$2.55M	0.07%	-277,507	Timeline
89BIO INC89BIO INC	255,796	$2.51M	0.07%	-10,670
MANMANPOWERGROUP INC WIS	61,980	$2.5M	0.07%	-24,593	Timeline
XMTRXOMETRY INC	74,070	$2.5M	0.07%	-8,644	Timeline
ONONON HLDG AG	47,944	$2.5M	0.07%	-42,902	Timeline
ALKSALKERMES PLC	86,899	$2.49M	0.07%	0	Timeline
DOXAMDOCS LTD	27,135	$2.48M	0.07%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	33,097	$2.43M	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,448	$2.42M	0.07%	-67,184	Timeline
IMOIMPERIAL OIL LTD	30,100	$2.39M	0.06%	new	Timeline
ALCALCON AG	27,027	$2.39M	0.06%	+16,443	Timeline
MGRCMCGRATH RENTCORP	20,546	$2.38M	0.06%	-1,998	Timeline
JBTMJBT MAREL CORPORATION	19,711	$2.37M	0.06%	-14,389	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,865	$2.35M	0.06%	-17,253	Timeline
ROKUROKU INC	26,681	$2.34M	0.06%	-28,411	Timeline
ECLECOLAB INC	8,678	$2.34M	0.06%	-2,077	Timeline
YUMCYUM CHINA HLDGS INC	52,236	$2.34M	0.06%	-304,590	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	101,553	$2.33M	0.06%	-13,533	Timeline
CXWCORECIVIC INC	110,528	$2.33M	0.06%	0	Timeline
WPCWP CAREY INC	37,300	$2.33M	0.06%	-9,173	Timeline
VIRTVIRTU FINL INC	51,404	$2.3M	0.06%	-98,041	Timeline
RNSTRENASANT CORP	63,475	$2.28M	0.06%	-18,339	Timeline
TRSTRIMAS CORP	79,181	$2.27M	0.06%	-12,285	Timeline
GUESS? INCGUESS? INC	182,929	$2.21M	0.06%	-28,121
PRIPRIMERICA INC	8,006	$2.19M	0.06%	-9,542	Timeline
CCCHEMOURS CO	188,323	$2.16M	0.06%	-146,878	Timeline
VISNVISTANCE NETWORKS INC	257,737	$2.13M	0.06%	0	Timeline
RRRRED ROCK RESORTS INC	40,807	$2.12M	0.06%	-27,082	Timeline
CBCHUBB LIMITED	7,300	$2.11M	0.06%	-1,800	Timeline
BTUPEABODY ENGR CORP	157,421	$2.11M	0.06%	-239,342	Timeline
URIUNITED RENTALS INC	2,800	$2.11M	0.06%	-34,692	Timeline
NEUNEWMARKET CORP	3,047	$2.11M	0.06%	-938	Timeline
FROGJFROG LTD	47,829	$2.1M	0.06%	-26,630	Timeline
RUNSUNRUN INC	255,389	$2.09M	0.06%	-189,855	Timeline
ALAIR LEASE CORP	35,628	$2.08M	0.06%	-24,718	Timeline
NVCRNOVOCURE LTD	116,362	$2.07M	0.06%	-53,984	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	182,925	$2.06M	0.06%	0	Timeline
NAVINAVIENT CORPORATION	144,608	$2.04M	0.05%	-3,300	Timeline
HELEHELEN OF TROY LTD	71,560	$2.03M	0.05%	-5,502	Timeline
CRGYCRESCENT ENERGY COMPANY	232,446	$2M	0.05%	-10,069	Timeline
NETCLOUDFLARE INC	10,142	$1.99M	0.05%	-69,485	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,475	$1.95M	0.05%	-12,952	Timeline
FLNCFLUENCE ENERGY INC	289,999	$1.95M	0.05%	-31,385	Timeline
CALYCALLAWAY GOLF CO	240,062	$1.93M	0.05%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	26,476	$1.92M	0.05%	-17,240	Timeline
CSWCSW INDUSTRIALS INC	6,682	$1.92M	0.05%	-4,941	Timeline
AINALBANY INTL CORP	27,188	$1.91M	0.05%	0	Timeline
EXLSEXLSERVICE HLDGS INC	43,435	$1.9M	0.05%	-109,689	Timeline
GPREGREEN PLAINS INC	315,371	$1.9M	0.05%	-30,975	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	35,402	$1.9M	0.05%	-64,286	Timeline
JJSFJ & J SNACK FOODS CORP	16,690	$1.89M	0.05%	-2,436	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	102,393	$1.88M	0.05%	-31,858
COSTCOSTCO WHOLESALE CORPORATION	1,899	$1.88M	0.05%	-2,804	Timeline
ACMAECOM	16,641	$1.88M	0.05%	-74	Timeline
CSGSCSG SYS INTL INC	28,460	$1.86M	0.05%	0	Timeline
SKTTANGER INC	60,725	$1.86M	0.05%	0	Timeline
SNEXSTONEX GROUP INC	19,983	$1.82M	0.05%	-6,712	Timeline
AMNAMN HEALTHCARE SVCS INC	87,906	$1.82M	0.05%	-4,541	Timeline
CHECHEMED CORP NEW	3,708	$1.81M	0.05%	-8,676	Timeline
YOUCLEAR SECURE INC	64,623	$1.79M	0.05%	-26,580	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	196,284	$1.79M	0.05%	-15,279
AIZASSURANT INC	8,973	$1.77M	0.05%	-17,940	Timeline
CTVACORTEVA INC	23,642	$1.76M	0.05%	-268,637	Timeline
GMGENERAL MTRS CO	35,671	$1.76M	0.05%	-59,941	Timeline
EVRGEVERGY INC	25,460	$1.75M	0.05%	-53,219	Timeline
ALRMALARM COM HLDGS INC	30,992	$1.75M	0.05%	-8,470	Timeline
DTDYNATRACE INC	31,707	$1.75M	0.05%	-86,892	Timeline
HUBGHUB GROUP INC	51,645	$1.73M	0.05%	0	Timeline
BLBLACKLINE INC	30,398	$1.72M	0.05%	-107,466	Timeline
HEI-AHEICO CORP NEW	6,618	$1.71M	0.05%	-1,900	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	263,313	$1.71M	0.05%	-59,562	Timeline
SKYWSKYWEST INC	16,591	$1.71M	0.05%	-6,713	Timeline
RLIRLI CORP	23,523	$1.7M	0.05%	-36,664	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	781,516	$1.67M	0.05%	-22,962	Timeline
RRCRANGE RES CORP	41,048	$1.67M	0.04%	-18,600	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	60,125	$1.66M	0.04%	-37,867	Timeline
STAGSTAG INDUSTRIAL INC	45,531	$1.65M	0.04%	-29,699	Timeline
AFRMAFFIRM HLDGS INC	23,832	$1.65M	0.04%	-134,285	Timeline
LRNSTRIDE INC	11,330	$1.65M	0.04%	-300	Timeline
EPACENERPAC TOOL GROUP CORP	40,412	$1.64M	0.04%	-32,214	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,540	$1.62M	0.04%	-222,655	Timeline
TRVTRAVELERS COMPANIES INC	6,000	$1.61M	0.04%	0	Timeline
ACHACCENDRA HEALTH INC	174,654	$1.59M	0.04%	-114,746	Timeline
CNKCINEMARK HLDGS INC	52,617	$1.59M	0.04%	-70,746	Timeline
ASANASANA INC	116,899	$1.58M	0.04%	-146,264	Timeline
QCOMQUALCOMM INC	9,837	$1.57M	0.04%	-257,401	Timeline
GRPNGROUPON INC	46,726	$1.56M	0.04%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	111,545	$1.56M	0.04%	-65,621	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,613	$1.55M	0.04%	0	Timeline
AGCOAGCO CORP	14,932	$1.54M	0.04%	-2,000	Timeline
COKECOCA COLA CONS INC	13,623	$1.52M	0.04%	+2,795	Timeline
VIRVIR BIOTECHNOLOGY INC	300,357	$1.51M	0.04%	-31,444	Timeline
KSSKOHLS CORP	177,230	$1.5M	0.04%	-289,781	Timeline
WKCWORLD KINECT CORPORATION	52,418	$1.49M	0.04%	-43,037	Timeline
TNCTENNANT CO	18,951	$1.47M	0.04%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	156,204	$1.47M	0.04%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	49,289	$1.46M	0.04%	-9,303
CASHPATHWARD FINANCIAL INC	18,493	$1.46M	0.04%	-3,481	Timeline
CRNCCERENCE INC	143,218	$1.46M	0.04%	-31,334	Timeline
ARLOARLO TECHNOLOGIES INC	85,501	$1.45M	0.04%	-34,559	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,297	$1.44M	0.04%	-4,060	Timeline
FDSFACTSET RESH SYS INC	3,200	$1.43M	0.04%	-5,583	Timeline
BTGB2GOLD CORP	395,200	$1.43M	0.04%	-26,900	Timeline
HCSGHEALTHCARE SVCS GROUP INC	94,369	$1.42M	0.04%	-11,825	Timeline
NHINATIONAL HEALTH INVS INC	20,181	$1.42M	0.04%	0	Timeline
AMCAMC ENTMT HLDGS INC	447,697	$1.39M	0.04%	-311,438	Timeline
PAGPPLAINS GP HLDGS L P	71,196	$1.38M	0.04%	-304,686	Timeline
TRGPTARGA RES CORP	7,836	$1.36M	0.04%	-75,683	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,830	$1.36M	0.04%	-40,991	Timeline
INGMINGRAM MICRO HLDG CORP	65,046	$1.36M	0.04%	-13,489	Timeline
OLO INCOLO INC	151,108	$1.34M	0.04%	-68,851
NRIXNURIX THERAPEUTICS INC	117,282	$1.34M	0.04%	-28,192	Timeline
GLGLOBE LIFE INC	10,711	$1.33M	0.04%	-1,050	Timeline
STRASTRATEGIC ED INC	15,415	$1.31M	0.04%	-4,816	Timeline
EVTCEVERTEC INC	36,199	$1.3M	0.04%	-17,334	Timeline
UEURBAN EDGE PPTYS	68,809	$1.28M	0.03%	-44,577	Timeline
JKHYHENRY JACK & ASSOC INC	7,006	$1.26M	0.03%	-5,467	Timeline
IDTIDT CORP	18,415	$1.26M	0.03%	-2,800	Timeline
EYPTEYEPOINT INC	132,764	$1.25M	0.03%	-73,841	Timeline
ALNTALLIENT INC	34,348	$1.25M	0.03%	-12,567	Timeline
SILASILA REALTY TRUST INC	52,477	$1.24M	0.03%	-3,388	Timeline
HTZHERTZ GLOBAL HLDGS INC	181,521	$1.24M	0.03%	-107,232	Timeline
GDOTGREEN DOT CORP	114,827	$1.24M	0.03%	-60,394	Timeline
LSPDLIGHTSPEED COMMERCE INC	105,700	$1.24M	0.03%	new	Timeline
GRNDGRINDR INC	54,377	$1.23M	0.03%	-12,860	Timeline
USLMUNITED STS LIME & MINERALS I	12,251	$1.22M	0.03%	-1,945	Timeline
AJGGALLAGHER ARTHUR J & CO	3,799	$1.22M	0.03%	0	Timeline
XRXXEROX HOLDINGS CORP	230,506	$1.21M	0.03%	-343,544	Timeline
LEGLEGGETT & PLATT INC	136,030	$1.21M	0.03%	-2,025	Timeline
CCOICOGENT COMM HOLDINGS INC	24,971	$1.2M	0.03%	-265	Timeline
WECWEC ENERGY GROUP INC	11,415	$1.19M	0.03%	-59,542	Timeline
ADTNADTRAN HOLDINGS INC	129,008	$1.16M	0.03%	-13,089	Timeline
NABLN-ABLE INC	140,276	$1.14M	0.03%	-135,116	Timeline
EEEXCELERATE ENERGY INC	38,576	$1.13M	0.03%	-3,650	Timeline
STCSTEWART INFORMATION SVCS COR	17,285	$1.13M	0.03%	-500	Timeline
AMALAMALGAMATED FINANCIAL CORP	35,470	$1.11M	0.03%	-23,455	Timeline
CLWCLEARWATER PAPER CORP	40,225	$1.1M	0.03%	-21,521	Timeline
CUBICUSTOMERS BANCORP INC	18,650	$1.1M	0.03%	-18,045	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,034	$1.09M	0.03%	-65,038	Timeline
GOLDGOLD COM INC	49,037	$1.09M	0.03%	-4,922	Timeline
UNFIUNITED NAT FOODS INC	46,112	$1.07M	0.03%	-25,821	Timeline
ATRAPTARGROUP INC	6,835	$1.07M	0.03%	-1,561	Timeline
PTCTPTC THERAPEUTICS INC	21,887	$1.07M	0.03%	-13,941	Timeline
CWENCLEARWAY ENERGY INC	33,313	$1.07M	0.03%	-66,257	Timeline
IVZINVESCO LTD	66,803	$1.05M	0.03%	-426,270	Timeline
BANFBANCFIRST CORP	8,484	$1.05M	0.03%	0	Timeline
DHTDHT HOLDINGS INC	95,870	$1.04M	0.03%	-36,000	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,499	$1.03M	0.03%	-1,597	Timeline
YELPYELP INC	30,046	$1.03M	0.03%	-5,679	Timeline
ANDEANDERSONS INC	27,947	$1.03M	0.03%	-12,907	Timeline
HOSHORNBECK OFFSHORE SERVICES I	160,214	$1000K	0.03%	-128,820	Timeline
THGHANOVER INS GROUP INC	5,856	$995K	0.03%	-12,003	Timeline
USACUSA COMPRESSION PARTNERS LP	40,811	$992K	0.03%	-28,026	Timeline
JOEST JOE CO	20,698	$987K	0.03%	-5,356	Timeline
NGVTINGEVITY CORP	22,899	$987K	0.03%	-10,100	Timeline
DQDAQO NEW ENERGY CORP	65,019	$986K	0.03%	-49,053	Timeline
APPNAPPIAN CORP	32,686	$976K	0.03%	-31,794	Timeline
RLAYRELAY THERAPEUTICS INC	279,212	$966K	0.03%	-76,953	Timeline
PSNLPERSONALIS INC	146,617	$962K	0.03%	-7,530	Timeline
KNTKKINETIK HOLDINGS INC	21,636	$953K	0.03%	-52,594	Timeline
TRUTRANSUNION	10,789	$949K	0.03%	-148,791	Timeline
HUBSHUBSPOT INC	1,700	$946K	0.03%	0	Timeline
SNXTD SYNNEX CORPORATION	6,843	$929K	0.02%	-31,117	Timeline
FITBFIFTH THIRD BANCORP	22,500	$925K	0.02%	0	Timeline
IMKTAINGLES MKTS INC	14,533	$921K	0.02%	-5,392	Timeline
ITRIITRON INC	6,951	$915K	0.02%	-37,798	Timeline
NBRNABORS INDUSTRIES LTD	32,514	$911K	0.02%	-14,343	Timeline
PDFSPDF SOLUTIONS INC	42,397	$906K	0.02%	-1,382	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	80,000	$898K	0.02%	-204,237
CWTCALIFORNIA WTR SVC GROUP	19,565	$890K	0.02%	-39,672	Timeline
CBSHCOMMERCE BANCSHARES INC	14,294	$889K	0.02%	-15,452	Timeline
SYNASYNAPTICS INC	13,682	$887K	0.02%	-33,140	Timeline
NICNICOLET BANKSHARES INC	7,155	$883K	0.02%	-1,919	Timeline
BHVNBIOHAVEN LTD	61,988	$875K	0.02%	-114,283	Timeline
UMHUMH PPTYS INC	51,854	$871K	0.02%	-1,828	Timeline
AERAERCAP HOLDINGS NV	7,385	$864K	0.02%	-48,545	Timeline
BMIBADGER METER INC	3,506	$859K	0.02%	-15,384	Timeline
MTRNMATERION CORP	10,815	$858K	0.02%	-2,307	Timeline
LADLITHIA MTRS INC	2,533	$856K	0.02%	-2,271	Timeline
ANAUTONATION INC	4,284	$851K	0.02%	-9,290	Timeline
CALXCALIX INC	15,976	$850K	0.02%	-26,133	Timeline
MEDMEDIFAST INC	60,323	$848K	0.02%	-6,147	Timeline
OECORION S.A.	80,402	$843K	0.02%	-3,495	Timeline
USFDUS FOODS HLDG CORP	10,900	$839K	0.02%	-4,890	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	40,728	$838K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	2,096	$829K	0.02%	-20,774	Timeline
TNGXTANGO THERAPEUTICS INC	159,837	$818K	0.02%	-72,929	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	414	$810K	0.02%	-1,478	Timeline
PRAPROASSURANCE CORP	35,181	$803K	0.02%	0	Timeline
WATWATERS CORP	2,300	$803K	0.02%	0	Timeline
MEIMETHODE ELECTRS INC	84,406	$803K	0.02%	-43,515	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	17,522	$802K	0.02%	-1,470	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,625	$798K	0.02%	-772	Timeline
ADNTADIENT PLC	40,821	$794K	0.02%	-52,125	Timeline
AVPTAVEPOINT INC	41,125	$794K	0.02%	-11,475	Timeline
VICRVICOR CORP	17,382	$788K	0.02%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	11,081	$776K	0.02%	-846	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	32,768	$775K	0.02%	-48,349
FULCFULCRUM THERAPEUTICS INC	111,582	$768K	0.02%	-39,061	Timeline
HAPNHAPPEN INC	63,090	$759K	0.02%	-51,944	Timeline
ORRFORRSTOWN FINL SVCS INC	23,828	$758K	0.02%	-3,210	Timeline
MITKMITEK SYS INC	76,549	$758K	0.02%	-19,490	Timeline
AKROAKERO THERAPEUTICS INC	14,080	$751K	0.02%	-10,641	Timeline
POWLPOWELL INDS INC	3,525	$742K	0.02%	-9,428	Timeline
DCHDAUCH CORP	179,560	$733K	0.02%	-342,809	Timeline
RBCRBC BEARINGS INC	1,882	$724K	0.02%	-3,568	Timeline

Sold out in Q2 2025

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

The largest 100 of 356. All 356

Security	Shares before	Value before	Type
VVISA INC	3,400,000	$1.19B	call
WMTWALMART INC	497,899	$43.7M	shares
TSLATESLA INC	140,155	$36.3M	shares
METMETLIFE INC	292,464	$23.5M	shares
ODFLOLD DOMINION FREIGHT LINE IN	135,568	$22.4M	shares
SRESEMPRA	277,315	$19.8M	shares
CVXCHEVRON CORPORATION	117,063	$19.6M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	208,115	$17.1M	shares
MSFTMICROSOFT CORP	45,020	$16.9M	shares
CHRDCHORD ENERGY CORPORATION	149,791	$16.9M	shares
AVBAVALONBAY CMNTYS INC	75,317	$16.2M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	91,879	$15.7M	shares
AAPLAPPLE INC	70,386	$15.6M	shares
EQIXEQUINIX INC	18,304	$14.9M	shares
MSCIMSCI INC	26,286	$14.9M	shares
OREALTY INCOME CORP	249,335	$14.5M	shares
MCOMOODYS CORP	31,051	$14.5M	shares
CHWYCHEWY INC	437,440	$14.2M	shares
INCYINCYTE CORP	197,248	$11.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	651,509	$11.6M	shares
PINSPINTEREST INC	358,772	$11.1M	shares
CNCCENTENE CORP DEL	182,883	$11.1M	shares
FNFFIDELITY NATL FINL INC	166,343	$10.8M	shares
LIILENNOX INTL INC	19,078	$10.7M	shares
VLOVALERO ENERGY CORP	80,952	$10.7M	shares
JAZZJAZZ PHARMACEUTICALS PLC	83,183	$10.3M	shares
INSMINSMED INC	132,925	$10.1M	shares
PMPHILIP MORRIS INTL INC	63,021	$10M	shares
VRTXVERTEX PHARMACEUTICALS INC	19,986	$9.69M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	71,973	$9.49M	shares
ANSYS INCANSYS INC	29,800	$9.43M	shares
LVSLAS VEGAS SANDS CORP	244,063	$9.43M	shares
EFXEQUIFAX INC	37,782	$9.2M	shares
MRSHMARSH & MCLENNAN COS INC	37,005	$9.03M	shares
HHYATT HOTELS CORP	72,872	$8.93M	shares
RIVNRIVIAN AUTOMOTIVE INC	699,580	$8.71M	shares
CPTCAMDEN PPTY TR	67,912	$8.31M	shares
POSTPOST HLDGS INC	70,152	$8.16M	shares
ETSYETSY INC	165,210	$7.79M	shares
ESTCELASTIC N V	87,409	$7.79M	shares
MUMICRON TECHNOLOGY INC	89,606	$7.79M	shares
MEDPMEDPACE HLDGS INC	24,909	$7.59M	shares
ABNBAIRBNB INC	59,455	$7.1M	shares
HLHECLA MINING COMPANY	1,240,748	$6.9M	shares
FANGDIAMONDBACK ENERGY INC	42,958	$6.87M	shares
PTENPATTERSON-UTI ENERGY INC	809,106	$6.65M	shares
TALTAL ED GROUP	484,663	$6.4M	shares
TXNTEXAS INSTRS INC	35,531	$6.38M	shares
COHRCOHERENT CORP	93,585	$6.08M	shares
CIENCIENA CORP	100,066	$6.05M	shares
UTHRUNITED THERAPEUTICS CORP DEL	18,696	$5.76M	shares
VRTVERTIV HOLDINGS CO	78,833	$5.69M	shares
KBRKBR INC	106,385	$5.3M	shares
CIVICIVITAS RESOURCES INC	151,254	$5.28M	shares
HRIHERC HLDGS INC	38,913	$5.22M	shares
FIVNFIVE9 INC	185,280	$5.03M	shares
PAYXPAYCHEX INC	32,185	$4.97M	shares
IONSIONIS PHARMACEUTICALS INC	158,609	$4.79M	shares
KAIKADANT INC	13,749	$4.63M	shares
PENNPENN ENTERTAINMENT INC	276,217	$4.51M	shares
WEXWEX INC	28,505	$4.48M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	63,104	$4.46M	shares
ESNTESSENT GROUP LTD	76,805	$4.43M	shares
CRSCARPENTER TECHNOLOGY CORP	23,956	$4.34M	shares
CHKPCHECK POINT SOFTWARE TECH LT	18,525	$4.22M	shares
APHAMPHENOL CORP	63,967	$4.2M	shares
FOURSHIFT4 PMTS INC	50,486	$4.13M	shares
EXTREXTREME NETWORKS INC	309,193	$4.09M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	212,982	$4M	shares
BANCBANC OF CALIFORNIA INC	280,641	$3.98M	shares
TRNOTERRENO RLTY CORP	61,976	$3.92M	shares
KEXKIRBY CORP	36,780	$3.72M	shares
HANESBRANDS INCHANESBRANDS INC	628,873	$3.63M	shares
UALUNITED AIRLS HLDGS INC	52,458	$3.62M	shares
AMZNAMAZON COM INC	18,915	$3.6M	shares
ATIATI INC	68,231	$3.55M	shares
RVTYREVVITY INC	33,334	$3.53M	shares
TRITHOMSON REUTERS CORP	20,200	$3.49M	shares
MSMORGAN STANLEY	28,800	$3.36M	shares
SOLARWINDS CORPSOLARWINDS CORP	178,991	$3.3M	shares
MRKMERCK & CO INC	36,341	$3.26M	shares
SPGIS&P GLOBAL INC	6,400	$3.25M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	278,094	$3.23M	shares
PAYCPAYCOM SOFTWARE INC	14,549	$3.18M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	78,722	$3.16M	shares
EGEVEREST GROUP LTD	8,450	$3.07M	shares
LDOSLEIDOS HOLDINGS INC	22,564	$3.04M	shares
DXCDXC TECHNOLOGY CO	178,090	$3.04M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	260,707	$3.03M	shares
PAYCOR HCM INCPAYCOR HCM INC	132,597	$2.98M	shares
BSXBOSTON SCIENTIFIC CORP	29,400	$2.97M	shares
CZRCAESARS ENTERTAINMENT INC NE	117,312	$2.93M	shares
NVDANVIDIA CORPORATION	26,900	$2.92M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	64,308	$2.9M	shares
AMCOR PLCAMCOR PLC	299,296	$2.9M	shares
GTMZOOMINFO TECHNOLOGIES INC	289,147	$2.89M	shares
PBIPITNEY BOWES INC	314,088	$2.84M	shares
UHSUNIVERSAL HLTH SVCS INC	14,906	$2.8M	shares
SNDKSANDISK CORP	57,175	$2.72M	shares
GATXGATX CORP	16,776	$2.6M	shares

How Q2 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 0001446179-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC