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 ($55.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |