SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC held in its portfolio 500 assets valued at $2,933,807,609 (i.e. $2.93B).

The most valuable assets in the portfolio included: SALESFORCE INC ($60.24M), GENERAL DYNAMICS CORP ($57.56M), and AUTOMATIC DATA PROCESSING IN ($55.42M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Portfolio
SALESFORCE INC
GENERAL DYNAMICS CORP
AUTOMATIC DATA PROCESSING IN
CITIGROUP INC
CINTAS CORP
MARSH & MCLENNAN COS INC
CME GROUP INC
ADOBE INC
MONSTER BEVERAGE CORP NEW
PAYCHEX INC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SALESFORCE INC 227380 60235236 COM
GENERAL DYNAMICS CORP 170969 57558424 COM
AUTOMATIC DATA PROCESSING IN 215443 55418403 COM
CITIGROUP INC 448773 52367321 COM NEW
CINTAS CORP 268914 50574656 COM
MARSH & MCLENNAN COS INC 267704 49664446 COM
CME GROUP INC 181270 49501212 COM
ADOBE INC 139777 48920552 COM
MONSTER BEVERAGE CORP NEW 635391 48715428 COM
PAYCHEX INC 422117 47353085 COM
CANADIAN IMPERIAL BANK OF CO 499500 45259695 COM
PACCAR INC 360705 39500805 COM
DELL TECHNOLOGIES INC 311895 39261343 CL C
MOTOROLA SOLUTIONS INC 98811 37876233 COM NEW
CAMECO CORP 411400 37638986 COM
PAYPAL HLDGS INC 623966 36427135 COM
FREEPORT-MCMORAN INC 667584 33906591 CL B
CHUBB LIMITED 107355 33507643 COM
FASTENAL CO 823797 33058974 COM
STEEL DYNAMICS INC 189938 32184994 COM
NASDAQ INC 330438 32095443 COM
ELECTRONIC ARTS INC 153434 31351169 COM
HCA HEALTHCARE INC 66530 31060196 COM
VERISIGN INC 125220 30422199 COM
BLACKSTONE INC 181916 28040532 COM
STATE STR CORP 217133 28012328 COM
LENNOX INTL INC 54794 26606871 COM
BOEING CO 118748 25782566 COM
WORKDAY INC 119405 25645806 CL A
DOLLAR GEN CORP NEW 189713 25188195 COM
SS&C TECHNOLOGIES HLDGS INC 282928 24733566 COM
FIRSTENERGY CORP 522446 23389907 COM
HERSHEY CO 126379 22998450 COM
WABTEC 106165 22660919 COM
EXPEDITORS INTL WASH INC 150828 22474880 COM
TEXTRON INC 250963 21876445 COM
LOCKHEED MARTIN CORP 43854 21210864 COM
YUM BRANDS INC 140126 21198261 COM
INGERSOLL RAND INC 264441 20949016 COM
NEWMONT CORP 207839 20752724 COM
CAPITAL ONE FINL CORP 77582 18802774 COM
AMERICAN WTR WKS CO INC NEW 142942 18653931 COM
ROYAL BK CDA 108900 18566361 COM
WASTE MGMT INC DEL 83726 18395439 COM
WESTERN DIGITAL CORP 105654 18201015 COM
NVR INC 2397 17480770 COM
ONEMAIN HLDGS INC 238653 16121010 COM
DROPBOX INC 570905 15871159 CL A
CENCORA INC 46051 15553725 COM
TRANSUNION 179077 15355853 COM
FIRST CTZNS BANCSHARES INC D 7140 15323725 CL A
TRANE TECHNOLOGIES PLC 38041 14805557 SHS
CBOE GLOBAL MKTS INC 58030 14565530 COM
ITT INC 83510 14489820 COM
CGI INC 155300 14334190 CL A SUB VTG
FRONTIER COMMUNICATIONS PARE 371844 14156101 COM
RENAISSANCERE HLDGS LTD 49235 13842913 COM
AIR LEASE CORP 212586 13654399 CL A
ATMOS ENERGY CORP 80229 13448787 COM
PTC INC 71312 12423264 COM
INTUIT 18612 12328961 COM
AMERICAN EXPRESS CO 33317 12325624 COM
HUBBELL INC 27327 12136194 COM
BENTLEY SYS INC 313092 11949156 COM CL B
CHART INDS INC 56766 11706852 COM
SEAGATE TECHNOLOGY HLDNGS PL 42398 11675985 ORD SHS
EATON CORP PLC 36050 11482286 SHS
BARRICK MNG CORP 259100 11283805 COM SHS
MONDAY COM LTD 75757 11178703 SHS
HUBSPOT INC 26313 10559407 COM
ALLIANT ENERGY CORP 158422 10299014 COM
ARCH CAP GROUP LTD 107217 10284255 ORD
EAST WEST BANCORP INC 89685 10079697 COM
AMGEN INC 30566 10004557 COM
TRAVELERS COMPANIES INC 34320 9954859 COM
Q2 HLDGS INC 133615 9641658 COM
BILL HOLDINGS INC 175625 9578588 COM
MANULIFE FINL CORP 262500 9523500 COM
RYAN SPECIALTY HOLDINGS INC 184304 9515616 CL A
QORVO INC 112450 9503150 COM
ATI INC 82786 9500521 COM
DONALDSON INC 105470 9350970 COM
PACKAGING CORP AMER 45283 9338713 COM
VENTAS INC 120655 9336284 COM
SUNCOR ENERGY INC NEW 210000 9315600 COM
AGNICO EAGLE MINES LTD 54900 9307197 COM
SABRA HEALTH CARE REIT INC 489749 9275846 COM
JANUS HENDERSON GROUP PLC 194396 9247418 ORD SHS
NISOURCE INC 221332 9242824 COM
WYNN RESORTS LTD 76724 9232199 COM
AUTOZONE INC 2721 9228272 COM
GENERAC HLDGS INC 67565 9213839 COM
AES CORP 638261 9152663 COM
AON PLC 24892 8783889 SHS CL A
OMEGA HEALTHCARE INVS INC 192085 8517049 COM
HUDBAY MINERALS INC 422600 8388610 COM
SAIA INC 25513 8330505 COM
EVEREST GROUP LTD 23475 7966241 COM
RLI CORP 124005 7933840 COM
UMB FINL CORP 68740 7907850 COM
ATLASSIAN CORPORATION 48498 7863466 CL A
TOTALENERGIES SE 118354 7742719 ACT
RTX CORPORATION 42107 7722424 COM
CMS ENERGY CORP 110406 7720692 COM
CONCENTRIX CORP 184176 7658038 COM
MATSON INC 60188 7436227 COM
DOCUSIGN INC 107796 7373246 COM
HAMILTON LANE INC 54541 7325402 CL A
CIRRUS LOGIC INC 61637 7303985 COM
LINCOLN NATL CORP IND 160111 7129743 COM
STRUCTURE THERAPEUTICS INC 99617 6928362 SPONSORED ADS
REINSURANCE GRP OF AMERICA I 33887 6894649 COM NEW
MERCURY GENL CORP NEW 72612 6829885 COM
BLUE OWL CAPITAL INC 453532 6775768 COM CL A
CENTERPOINT ENERGY INC 174023 6672042 COM
FIRSTCASH HOLDINGS INC 41764 6656346 COM
UBER TECHNOLOGIES INC 80114 6546115 COM
QIAGEN NV 144689 6506664 COM SHS
MOODYS CORP 12618 6445905 COM
AMENTUM HOLDINGS INC 219931 6377999 COM
GXO LOGISTICS INCORPORATED 118982 6263212 COMMON STOCK
BLACKLINE INC 112010 6193033 COM
EASTGROUP PPTYS INC 33376 5945601 COM
OLD REP INTL CORP 129220 5897601 COM
AVIS BUDGET GROUP 45210 5801347 COM
FLUENCE ENERGY INC 289999 5736180 COM CL A
GRANITE CONSTR INC 49322 5689293 COM
CVR ENERGY INC 220134 5600209 COM
JEFFERIES FINL GROUP INC 90346 5598742 COM
DICKS SPORTING GOODS INC 27941 5531480 COM
LIVANOVA PLC 89689 5518564 SHS
NEW YORK TIMES CO 78774 5468491 CL A
BRAZE INC 159113 5455985 COM CL A
REPUBLIC SVCS INC 25468 5397433 COM
ALKAMI TECHNOLOGY INC 224904 5188535 COM
WINTRUST FINL CORP 36890 5157960 COM
VIASAT INC 149444 5149840 COM
HAYWARD HLDGS INC 328601 5076885 COM
HERBALIFE LTD 393603 5073543 COM SHS
ARMOUR RESIDENTIAL REIT INC 284979 5041279 COM SHS
INTEL CORP 134423 4960209 COM
ALLSTATE CORP 23727 4938775 COM
DYNATRACE INC 111648 4838824 COM NEW
KINSALE CAP GROUP INC 12324 4820163 COM
HARTFORD INSURANCE GROUP INC 34342 4732328 COM
SUNRUN INC 255389 4699158 COM
TRANSDIGM GROUP INC 3472 4617239 COM
MAIN STR CAP CORP 76439 4616151 COM
PEABODY ENERGY CORP 152910 4541427 COM
CARETRUST REIT INC 124533 4503113 COM
ALLY FINL INC 99385 4501147 COM
AERCAP HOLDINGS NV 31220 4488187 SHS
FIVE BELOW INC 23636 4452077 COM
BLACKROCK INC 4144 4435489 COM
OPENLANE INC 144965 4317058 COM
CINCINNATI FINL CORP 25954 4238807 COM
FORMFACTOR INC 74495 4155331 COM
OKTA INC 47312 4091069 CL A
GILEAD SCIENCES INC 33179 4072390 COM
KLAVIYO INC 125156 4063815 COM SER A
FIVE9 INC 200896 4027965 COM
BUNGE GLOBAL SA 45072 4015014 COM SHS
ENPRO INC 18514 3964403 COM
ALAMOS GOLD INC NEW 102060 3937475 COM CL A
COMMSCOPE HLDG CO INC 215237 3902247 COM
ARROW ELECTRS INC 35396 3899931 COM
ROYAL GOLD INC 17543 3899633 COM
PVH CORPORATION 57853 3877308 COM
ANTERO MIDSTREAM CORP 216349 3848849 COM
TORONTO DOMINION BK ONT 40800 3843360 COM NEW
COGNEX CORP 105440 3793731 COM
APPIAN CORP 106996 3789798 CL A
WATTS WATER TECHNOLOGIES INC 13559 3742555 CL A
TD SYNNEX CORPORATION 24591 3694306 COM
GENWORTH FINL INC 408617 3689812 COM SHS
IMPERIAL OIL LTD 42700 3685437 COM NEW
SCHNEIDER NATIONAL INC 138039 3662175 CL B
DAILY JOURNAL CORP 7478 3644179 COM
BELDEN INC 30852 3595801 COM
CLEAR SECURE INC 102215 3585702 COM CL A
BCE INC 150458 3583910 COM NEW
U HAUL HOLDING COMPANY 76430 3572338 COM SER N
BERKLEY W R CORP 49441 3466803 COM
JAMF HLDG CORP 262497 3415086 COM
ALARM COM HLDGS INC 64720 3302014 COM
BANK NOVA SCOTIA HALIFAX 44300 3264467 COM
UNITY SOFTWARE INC 72910 3220435 COM
ARCOSA INC 29963 3185666 COM
STANDEX INTL CORP 14650 3183152 COM
EXLSERVICE HOLDINGS INC 74971 3181769 COM
VIRIDIAN THERAPEUTICS INC 101083 3145703 COM
BLACK HILLS CORP 44949 3120360 COM
KOHLS CORP 152757 3117770 COM
CNA FINL CORP 64173 3063619 COM
SPRINKLR INC 392548 3054023 CL A
PBF ENERGY INC 112564 3052736 CL A
LIVERAMP HLDGS INC 103693 3045463 COM
AMERIS BANCORP 40986 3044030 COM
SILICON LABORATORIES INC 22796 2979437 COM
HESS MIDSTREAM LP 85863 2962274 CL A SHS
MANPOWERGROUP INC WIS 98232 2920437 COM
GENERAL MTRS CO 35671 2900766 COM
AAR CORP 34831 2883658 COM
JETBLUE AWYS CORP 625139 2844382 COM
UNIVERSAL DISPLAY CORP 23949 2796764 COM
ENERPAC TOOL GROUP CORP 71018 2715728 CL A COM
ASSURANT INC 11260 2711971 COM
SEACOAST BKG CORP FLA 85706 2692883 COM NEW
PAR PAC HOLDINGS INC 76599 2691689 COM NEW
LAUREATE EDUCATION INC 79706 2683701 COMMON STOCK
BRINKS CO 22641 2642884 COM
HURON CONSULTING GROUP INC 15001 2593823 COM
INVITATION HOMES INC 92873 2580941 COM
HUNTINGTON BANCSHARES INC 147939 2566742 COM
VERALTO CORP 25686 2562949 COM SHS
KINROSS GOLD CORP 90800 2556928 COM
AMPLITUDE INC 218776 2533426 COM CL A
COMPASS MINERALS INTL INC 128431 2522385 COM
ALLEGIANT TRAVEL CO 29572 2521604 COM
QUALCOMM INC 14724 2518540 COM
ERIE INDTY CO 8773 2514780 CL A
SPROUT SOCIAL INC 221614 2497590 COM CL A
TRUPANION INC 66368 2480172 COM
KINIKSA PHARMACEUTICALS INTL 60125 2480156 ORD SHS CL A
EVERSOURCE ENERGY 36800 2477744 COM
UL SOLUTIONS INC 31275 2466347 CLASS A COM SHS
QUALYS INC 18505 2459315 COM
CVS HEALTH CORP 30900 2452224 COM
BANK MONTREAL QUE 18800 2440052 COM
CARDINAL HEALTH INC 11597 2383184 COM
OLEMA PHARMACEUTICALS INC 94883 2372075 COM
MUELLER WTR PRODS INC 99354 2366612 COM SER A
HANOVER INS GROUP INC 12812 2341649 COM
FIVERR INTL LTD 116655 2305103 ORD SHS
NCINO INC 87844 2252320 COM
BGC GROUP INC 251090 2242234 CL A
PROVIDENT FINL SVCS INC 113157 2234851 COM
DYCOM INDS INC 6479 2189254 COM
TRUIST FINL CORP 43593 2145212 COM
BREAD FINANCIAL HOLDINGS INC 28583 2115999 COM
ENCOMPASS HEALTH CORP 19817 2103376 COM
EPLUS INC 23789 2086295 COM
PROGRESS SOFTWARE CORP 48522 2084505 COM
SKYWARD SPECIALTY INS GROUP 40213 2055286 COM
CANADIAN SOLAR INC 84279 2003312 COM
KROGER CO 30630 1913762 COM
NELNET INC 14375 1911300 CL A
TWILIO INC 13397 1905589 CL A
GREEN PLAINS INC 194346 1904591 COM
NORTHWEST BANCSHARES INC MD 158280 1899360 COM
CRANE COMPANY 10287 1897231 COMMON STOCK
WESTERN ALLIANCE BANCORP 22290 1873920 COM
PAYMENTUS HOLDINGS INC 59319 1873887 COM CL A
NETSCOUT SYS INC 68879 1863866 COM
SERVICETITAN INC 17483 1861940 SHS CL A
HINGHAM INSTN SVGS MASS 6532 1854827 COM
STEWART INFORMATION SVCS COR 25724 1807368 COM
POLARIS INC 28447 1799273 COM
DELEK US HLDGS INC NEW 59999 1779570 COM
GUESS INC 104826 1755836 COM
ASPEN INSURANCE HOLDINGS LTD 46600 1728860 ORD SHS CL A
ACUITY INC 4784 1722431 COM
AUTOLIV INC 14500 1721150 COM
PROASSURANCE CORP 71016 1715747 COM
PIPER SANDLER COMPANIES 5049 1715196 COM
PAGERDUTY INC 129305 1695189 COM
PATHWARD FINANCIAL INC 23837 1692427 COM
FERROVIAL SE 26155 1689875 ORD SHS
SKYWEST INC 16591 1665902 COM
LOEWS CORP 15752 1658843 COM
EYEPOINT INC 87245 1593966 COM NEW
BANK NEW YORK MELLON CORP 13580 1576502 COM
AFFILIATED MANAGERS GROUP IN 5374 1549217 COM
ANYWHERE REAL ESTATE INC 109397 1549062 COM
RYDER SYS INC 8086 1547580 COM
C3 AI INC 114290 1540629 CL A
DARLING INGREDIENTS INC 42785 1540260 COM
VIRTU FINL INC 46108 1536319 CL A
LPL FINL HLDGS INC 4282 1529402 COM
ALLIANCEBERNSTEIN HLDG L P 39371 1514996 UNIT LTD PARTN
INVESCO LTD 57621 1513704 SHS
ENSIGN GROUP INC 8674 1511011 COM
J & J SNACK FOODS CORP 16690 1508275 COM
NABORS INDUSTRIES LTD 27591 1498191 SHS
ALASKA AIR GROUP INC 29782 1498035 COM
ASANA INC 109178 1496830 CL A
V2X INC 27421 1495816 COM
COLUMBIA BKG SYS INC 53077 1483502 COM
CRA INTL INC 7313 1467683 COM
CORE & MAIN INC 27894 1449651 CL A
LIGHTSPEED COMMERCE INC 119200 1439936 SUB VTG SHS
MUELLER INDS INC 12541 1439707 COM
CUSTOMERS BANCORP INC 19429 1420648 COM
NICOLET BANKSHARES INC 11662 1414601 COM
HORACE MANN EDUCATORS CORP N 30567 1411584 COM
HOULIHAN LOKEY INC 8072 1406062 CL A
BROADRIDGE FINL SOLUTIONS IN 6296 1405078 COM
UNIFIRST CORP MASS 7178 1384636 COM
CSW INDUSTRIALS INC 4711 1382820 COM
UNITED RENTALS INC 1700 1375844 COM
ENPHASE ENERGY INC 42916 1375458 COM
HAWAIIAN ELEC INDUSTRIES 111644 1373221 COM
AGREE RLTY CORP 18981 1367201 COM
BALCHEM CORP 8831 1354322 COM
REMITLY GLOBAL INC 98090 1353642 COM
ARLO TECHNOLOGIES INC 96008 1343152 COM
NAVIENT CORPORATION 103241 1342133 COM
CCC INTELLIGENT SOLUTIONS HL 168199 1337182 COM
NATIONAL HEALTH INVS INC 17398 1328685 COM
STONECO LTD 89701 1326678 COM CL A
HEALTHCARE SVCS GROUP INC 69118 1321536 COM
OREILLY AUTOMOTIVE INC 14220 1297006 COM
TRIMAS CORP 35884 1272088 COM NEW
HIMAX TECHNOLOGIES INC 154769 1267558 SPONSORED ADR
AMERICAN HOMES 4 RENT 39471 1267019 CL A
FEDEX CORP 4349 1256252 COM
WOODWARD INC 4132 1249186 COM
ST JOE CO 20698 1228840 COM
CORPAY INC 4063 1222679 COM SHS
INGRAM MICRO HLDG CORP 56521 1206158 COM
POWELL INDS INC 3775 1203395 COM
POPULAR INC 9557 1190038 COM NEW
EVERGY INC 16360 1185936 COM
COSTAMARE INC 75023 1184613 SHS
EMERGENT BIOSOLUTIONS INC 95070 1175065 COM
CAPITOL FED FINL INC 171850 1170299 COM
FIDELIS INSURANCE HOLDINGS L 59699 1168309 COM
HEICO CORP NEW 4500 1135935 CL A
PROLOGIS INC. 8823 1126344 COM
BOWHEAD SPECIALTY HLDGS INC 39346 1122935 COM SHS
ZOOM COMMUNICATIONS INC 12974 1119526 CL A
OPTION CARE HEALTH INC 34821 1109397 COM NEW
QCR HOLDINGS INC 13265 1104975 COM
PRICE T ROWE GROUP INC 10782 1103861 COM
MCGRATH RENTCORP 10376 1088754 COM
DT MIDSTREAM INC 8947 1070777 COMMON STOCK
ESAB CORPORATION 9488 1059999 COM
BANKUNITED INC 23542 1049267 COM
MATERION CORP 8423 1047147 COM
GREEN DOT CORP 81210 1040300 CL A
MCDONALDS CORP 3400 1039142 COM
COREBRIDGE FINL INC 34437 1038964 COM
INSTALLED BLDG PRODS INC 3969 1029519 COM
PENGUIN SOLUTIONS INC 51976 1016651 COM
PREFERRED BK LOS ANGELES CA 10675 1008040 COM NEW
INDEPENDENT BK CORP MASS 13755 1005215 COM
BANK OZK LITTLE ROCK ARK 21737 1000337 COM
BIONTECH SE 10445 994364 SPONSORED ADS
WEATHERFORD INTL PLC 12679 992259 ORD SHS
ESQUIRE FINL HLDGS INC 9693 989365 COM
MILLICOM INTL CELLULAR S A 17650 978516 COM STK
INTERNATIONAL BANCSHARES COR 14623 971552 COM
ODDITY TECH LTD 24020 965124 SHS CL A
WORLD ACCEP CORPORATION 6843 960689 COM
FEDERATED HERMES INC 18357 955849 CL B
TRUSTMARK CORP 23981 934060 COM
KELLY SVCS INC 104863 922794 CL A
PDF SOLUTIONS INC 32230 919522 COM
ADAPTIVE BIOTECHNOLOGIES COR 56408 916066 COM
O-I GLASS INC 60971 899932 COM
NCR VOYIX CORPORATION 87898 896560 COM
BANCFIRST CORP 8284 878270 COM
BANNER CORP 13899 870911 COM NEW
GOLD COM INC 25530 869297 COM
PERSONALIS INC 108951 867250 COM
FIRST FINL BANCORP OH 34139 854158 COM
WEC ENERGY GROUP INC 7987 842309 COM
ARTISAN PARTNERS ASSET MGMT 20564 837777 CL A
DESIGNER BRANDS INC 112674 837168 CL A
RINGCENTRAL INC 28620 826546 CL A
PRICESMART INC 6507 798214 COM
ENANTA PHARMACEUTICALS INC 50434 795344 COM
ITRON INC 8562 795067 COM
DUCOMMUN INC DEL 8352 794526 COM
ADIENT PLC 40821 782539 ORD SHS
CHOICEONE FINL SVCS INC 26317 776878 COM
COCA COLA CO 11100 776001 COM
PJT PARTNERS INC 4550 760760 COM CL A
METROPOLITAN BK HLDG CORP 9953 760011 COM
UNITED STS LIME & MINERALS I 6335 758553 COM
EZCORP INC 38874 754933 CL A NON VTG
CORECIVIC INC 38941 744163 COM
FIRST MERCHANTS CORP 19796 741954 COM
NMI HLDGS INC 18133 739645 COM
MCKESSON CORP 900 738261 COM
TOWNEBANK PORTSMOUTH VA 22009 734440 COM
PHILLIPS EDISON & CO INC 20524 730039 COMMON STOCK
ORRSTOWN FINL SVCS INC 20347 720691 COM
WHEATON PRECIOUS METALS CORP 6100 716872 COM
STOCK YDS BANCORP INC 10831 703473 COM
FASTLY INC 68480 697126 CL A
HYSTER-YALE INC 23438 696343 CL A
TRUSTCO BK CORP N Y 16680 689384 COM NEW
ACADIAN ASSET MANAGEMENT INC 14508 681876 COM
SOLID BIOSCIENCES INC 116525 657201 COM NEW
URBAN EDGE PPTYS 34233 656931 COM
YUM CHINA HLDGS INC 13730 655470 COM
HAMILTON INSURANCE GROUP LTD 23223 647922 CL B
INGEVITY CORP 10919 646186 COM
VIRTUS INVT PARTNERS INC 3948 644116 COM
LIVE OAK BANCSHARES INC 18652 640696 COM
LEGGETT & PLATT INC 57190 629090 COM
TENNANT CO 8514 627482 COM
DHT HOLDINGS INC 51356 627057 SHS NEW
INTELLIA THERAPEUTICS INC 69226 622342 COM
ARISTA NETWORKS INC 4742 621344 COM SHS
GRAND CANYON ED INC 3714 617675 COM
N-ABLE INC 81986 613255 COMMON STOCK
GUARDANT HEALTH INC 5775 589859 COM
INSTEEL INDS INC 18525 586687 COM
BEAM THERAPEUTICS INC 21025 582813 COM
NEWMARKET CORP 848 582796 COM
BYLINE BANCORP INC 19870 579211 COM
NB BANCORP INC 29022 575216 COM
NAVIOS MARITIME PARTNERS L P 10908 571906 COM UNIT LPI
FIRST BUSEY CORP 23927 569223 COM NEW
STANDARD MTR PRODS INC 15412 567932 COM
AXIS CAP HLDGS LTD 5300 567577 SHS
NORTHEAST BK PORTLAND ME 5336 554570 COM
COGNYTE SOFTWARE LTD 58661 551413 ORD SHS
BANK FIRST CORP 4460 543317 COM
AMETEK INC 2625 538939 COM
RISKIFIED LTD 107714 535339 SHS CL A
VERMILION ENERGY INC 63900 532926 COM
NVENT ELECTRIC PLC 5200 530244 SHS
KEARNY FINL CORP MD 71281 528192 COM
AUTODESK INC 1784 528082 COM
INDEPENDENT BK CORP MICH 15951 518886 COM NEW
HANCOCK WHITNEY CORPORATION 8119 517018 COM
MANITOWOC CO INC 42904 514419 COM NEW
NORTHRIM BANCORP INC 19056 507080 COM
COMPASS PATHWAYS PLC 71877 495951 SPONSORED ADS
CMB.TECH NV 51269 494746 SHS
HOMETRUST BANCSHARES INC 11085 475990 COM
MATRIX SVC CO 40493 473768 COM
NPK INTERNATIONAL INC 39043 465393 COM SHS
RELAY THERAPEUTICS INC 54993 465241 COM
TIPTREE INC 25407 464186 COM
CONDUENT INC 239650 460128 COM
BRUNSWICK CORP 6186 459249 COM
FIRST ADVANTAGE CORP NEW 31086 451680 COM
BLUELINX HLDGS INC 7260 445982 COM NEW
MOSAIC CO NEW 18310 441088 COM
FARMERS NATIONAL BANC CORP 32993 439467 COM
UMH PPTYS INC 27136 431734 COM
MIDLAND STATES BANCORP INC 20171 427020 COM
VSE CORP 2447 422768 COM
RAPID7 INC 27805 422636 COM
HOME BANCSHARES INC 15044 417922 COM
TITAN MACHY INC 27469 413134 COM
INNOVIVA INC 20497 409735 COM
POSTAL REALTY TRUST INC 24872 401434 CL A
BRISTOW GROUP INC 10920 399890 COM
RENASANT CORP 11205 394640 COM
COHEN & STEERS INC 6210 389864 COM
UNISYS CORP 140180 386897 COM NEW
TOMPKINS FINL CORP 5311 385154 COM
GERMAN AMERN BANCORP INC 9747 381887 COM
SUN CTRY AIRLS HLDGS INC 26206 377104 COM
JOYY INC 5800 375608 ADS REPSTG COM A
BUMBLE INC 104409 372740 COM CL A
AMALGAMATED FINANCIAL CORP 11590 371228 COM
METHODE ELECTRS INC 55392 367803 COM
PRIMORIS SVCS CORP 2955 366834 COM
COMMUNITY TR BANCORP INC 6483 366290 COM
SAVARA INC 60637 365641 COM
OSI SYSTEMS INC 1428 364226 COM
NWPX INFRASTRUCTURE INC 5800 362442 COM
FINANCIAL INSTNS INC 11475 357676 COM
INTREPID POTASH INC 12881 357190 COM
STRATEGIC ED INC 4350 348870 COM
ADVANCED ENERGY INDS 1650 345461 COM
TWFG INC 11724 337299 COM CL A
FUELCELL ENERGY INC 44957 328636 COM NEW
NU HLDGS LTD 19600 328104 ORD SHS CL A
UNIVERSAL INS HLDGS INC 9674 326981 COM
CREDIT ACCEP CORP MICH 695 308205 COM
CALIFORNIA BANCORP 16035 299373 COM
XEROX HOLDINGS CORP 125012 296278 COM NEW
PEAKSTONE REALTY TRUST 20323 291635 COMMON SHARES
LEONARDO DRS INC 8546 291333 COM
HUNTSMAN CORP 28445 284450 COM
PEAPACK-GLADSTONE FINL CORP 10175 283374 COM
BRADY CORP 3613 283151 CL A
ALLEGION PLC 1774 282456 ORD SHS
CLARITEV CORPORATION 6486 277277 CL A NEW
HANMI FINL CORP 9650 260840 COM NEW
ASTEC INDS INC 5998 259833 COM
WEST PHARMACEUTICAL SVSC INC 942 259182 COM
ESCO TECHNOLOGIES INC 1325 258892 COM
VIANT TECHNOLOGY INC 20933 252033 COM CL A
UNITED FIRE GROUP INC 6880 250088 COM
BANDWIDTH INC 15941 246288 COM CL A
GREAT SOUTHN BANCORP INC 4000 246240 COM
THIRD COAST BANCSHARES INC 6472 246001 COM
AMERICAN AXLE & MFG HLDGS IN 36706 235285 COM
RESOURCES CONNECTION INC 46656 235146 COM
PLAINS GP HLDGS L P 12200 233508 LTD PARTNR INT A
HALOZYME THERAPEUTICS INC 3468 233396 COM
FIVE STAR BANCORP 6517 233178 COM