SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1446179
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
468
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC disclosed 468 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 2.3% of the equity portfolio, followed by $ADBE and $V. During the quarter the fund opened 164 new positions and exited 246 — including a new stake in $MSFT and a full exit from $CRM. The portfolio is most concentrated in Financials (34.6% of disclosed assets). All figures are sourced directly from SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1446179.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyIndustrialsMaterialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$61.2M165,449 sh - 80.4#43
Quality
$60.9M250,716 sh - 83.5#17
Quality
$60.4M199,900 sh - 76.0
Quality
$57.5M549,755 sh - 77.9
Quality
$56.7M279,284 sh - 81.3
Quality
$56.5M129,606 sh - 74.5
Quality
$55.9M189,190 sh - —
Quality
$52.8M1,148,137 sh - 73.5
Quality
$50.9M1,096,994 sh - 75.4
Quality
$50.8M43,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $61.2M | 165,449 |
 ADOBE INC.$ADBE | 80.4#43 | $60.9M | 250,716 |
 VISA INC.$V | 83.5#17 | $60.4M | 199,900 |
 ServiceNow, Inc.$NOW | 76.0 | $57.5M | 549,755 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $56.7M | 279,284 |
 MOODYS CORP /DE/$MCO | 81.3 | $56.5M | 129,606 |
 CME GROUP INC.$CME | 74.5 | $55.9M | 189,190 |
 TRUIST FINANCIAL CORP$TFC | — | $52.8M | 1,148,137 |
 FASTENAL CO$FAST | 73.5 | $50.9M | 1,096,994 |
 TransDigm Group INC$TDG | 75.4 | $50.8M | 43,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 468 positions.
Showing top 10 of 468 holdings.
Sector Allocation
Financials
$922.8M
Technology
$906.0M
Industrials
$467.6M
Materials
$152.8M
Consumer Discretionary
$87.1M
Energy
$58.5M
Utilities
$30.8M
Real Estate
$18.6M
Full Holdings — SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC (Q1 2026)
All 468 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $61.2M | 2.3% | NEW | 83.7 |
| 2 | $ADBE | ADOBE INC. | $60.9M | 2.3% | +79% | 80.4 |
| 3 | $V | VISA INC. | $60.4M | 2.3% | NEW | 83.5 |
| 4 | $NOW | ServiceNow, Inc. | $57.5M | 2.1% | NEW | 76 |
| 5 | $ADP | AUTOMATIC DATA PROCESSING INC | $56.7M | 2.1% | +30% | 77.9 |
| 6 | $MCO | MOODYS CORP /DE/ | $56.5M | 2.1% | +927% | 81.3 |
| 7 | $CME | CME GROUP INC. | $55.9M | 2.1% | +4% | 74.5 |
| 8 | $TFC | TRUIST FINANCIAL CORP | $52.8M | 2.0% | +2534% | — |
| 9 | $FAST | FASTENAL CO | $50.9M | 1.9% | +33% | 73.5 |
| 10 | $TDG | TransDigm Group INC | $50.8M | 1.9% | +1163% | 75.4 |
| 11 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $49.5M | 1.9% | +5% | — |
| 12 |  $UBER | Uber Technologies, Inc | $48.4M | 1.8% | +740% | 79.3 |
| 13 |  $CCJ | CAMECO CORP | $44.7M | 1.7% | +0% | — |
| 14 |  $PCAR | PACCAR INC | $42.8M | 1.6% | +3% | 56.5 |
| 15 |  $MET | METLIFE INC | $36.4M | 1.4% | NEW | 73.9 |
| 16 |  $ADSK | Autodesk, Inc. | $35.1M | 1.3% | +8125% | 76.4 |
| 17 |  $CB | Chubb Ltd | $34.1M | 1.3% | -3% | — |
| 18 |  $TT | Trane Technologies plc | $33.4M | 1.3% | +111% | — |
| 19 |  $KEY | KEYCORP /NEW/ | $31.2M | 1.2% | NEW | 70.4 |
| 20 |  $VLTO | Veralto Corp | $30.4M | 1.1% | +1240% | 74.4 |
| 21 |  $WM | WASTE MANAGEMENT INC | $29.7M | 1.1% | +54% | 70.7 |
| 22 |  $CNH | CNH Industrial N.V. | $27.8M | 1.0% | NEW | — |
| 23 |  $MSI | Motorola Solutions, Inc. | $27.6M | 1.0% | -36% | 73.8 |
| 24 |  $IR | Ingersoll Rand Inc. | $27.3M | 1.0% | +29% | 55.4 |
| 25 |  $XYZ | Block, Inc. | $26.6M | 1.0% | NEW | 60.3 |
| 26 |  $ARM | ARM HOLDINGS PLC /UK | $24.9M | 0.9% | NEW | — |
| 27 |  $PYPL | PayPal Holdings, Inc. | $24.9M | 0.9% | -12% | 70.5 |
| 28 |  $LII | LENNOX INTERNATIONAL INC | $23.3M | 0.9% | -8% | 64.8 |
| 29 |  $AON | Aon plc | $23.1M | 0.9% | +187% | — |
| 30 |  $GWRE | Guidewire Software, Inc. | $22.9M | 0.9% | NEW | 66.2 |
| 31 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $22.8M | 0.8% | NEW | — |
| 32 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $21.6M | 0.8% | +0% | 71.2 |
| 33 |  $GDDY | GoDaddy Inc. | $21.4M | 0.8% | NEW | 72.4 |
| 34 |  $RY | ROYAL BANK OF CANADA | $21.2M | 0.8% | +20% | — |
| 35 |  $SU | SUNCOR ENERGY INC | $20.2M | 0.8% | +46% | — |
| 36 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20.2M | 0.8% | -24% | 70.8 |
| 37 |  $STLD | STEEL DYNAMICS INC | $18.0M | 0.7% | -47% | 56 |
| 38 |  $TRU | TransUnion | $17.9M | 0.7% | +44% | 69.1 |
| 39 |  $VRSN | VERISIGN INC/CA | $17.4M | 0.7% | -44% | 71.6 |
| 40 |  $OC | Owens Corning | $17.2M | 0.7% | NEW | 47.3 |
| 41 |  $PAYX | PAYCHEX INC | $17.1M | 0.6% | -56% | 75.1 |
| 42 |  $IOT | Samsara Inc. | $17.0M | 0.6% | NEW | 61.3 |
| 43 |  $GE | GENERAL ELECTRIC CO | $16.8M | 0.6% | NEW | 74.8 |
| 44 |  $DT | Dynatrace, Inc. | $16.6M | 0.6% | +303% | 77.6 |
| 45 |  $NTNX | Nutanix, Inc. | $16.0M | 0.6% | NEW | 68.8 |
| 46 |  $GNRC | GENERAC HOLDINGS INC. | $14.8M | 0.6% | +12% | 58.2 |
| 47 |  $OMF | OneMain Holdings, Inc. | $14.8M | 0.6% | +16% | — |
| 48 |  $AL | AIR LEASE CORP | $14.4M | 0.5% | +5% | 73.8 |
| 49 |  $TOST | Toast, Inc. | $14.3M | 0.5% | NEW | 69.5 |
| 50 |  $CTAS | CINTAS CORP | $14.3M | 0.5% | -69% | 76.3 |
| 51 |  $JHG | Janus Henderson Group Ltd. | $13.9M | 0.5% | +40% | — |
| 52 |  $KNSL | Kinsale Capital Group, Inc. | $13.5M | 0.5% | +220% | 79.6 |
| 53 |  $HLNE | Hamilton Lane INC | $13.3M | 0.5% | +146% | 75.4 |
| 54 |  $OKTA | Okta, Inc. | $13.0M | 0.5% | +250% | 67.3 |
| 55 |  $TTAN | ServiceTitan, Inc. | $12.2M | 0.5% | +1003% | 42.7 |
| 56 |  $BMO | BANK OF MONTREAL /CAN/ | $12.1M | 0.5% | +374% | — |
| 57 |  $ATI | ATI INC | $12.0M | 0.5% | +0% | 64.5 |
| 58 |  $WRB | BERKLEY W R CORP | $12.0M | 0.5% | +265% | 71.8 |
| 59 |  $GTLS | CHART INDUSTRIES INC | $11.7M | 0.4% | +0% | 60.6 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $11.6M | 0.4% | NEW | 65.7 |
| 61 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $11.5M | 0.4% | +1037% | 50.8 |
| 62 |  $B | BARRICK MINING CORP | $11.3M | 0.4% | +7% | — |
| 63 |  $CRBD | Corebridge Financial, Inc. | $11.2M | 0.4% | +1266% | 36.7 |
| 64 |  $AEM | AGNICO EAGLE MINES LTD | $11.1M | 0.4% | +0% | — |
| 65 |  $RELY | Remitly Global, Inc. | $10.4M | 0.4% | +575% | 66 |
| 66 |  $BOX | BOX INC | $10.3M | 0.4% | NEW | 61.7 |
| 67 |  $ARW | ARROW ELECTRONICS, INC. | $10.3M | 0.4% | +103% | 51.4 |
| 68 |  $MFC | MANULIFE FINANCIAL CORP | $10.1M | 0.4% | +12% | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $10.1M | 0.4% | +0% | 73.2 |
| 70 |  $FNF | Fidelity National Financial, Inc. | $10.0M | 0.4% | NEW | 69.7 |
| 71 |  $MATX | Matson, Inc. | $9.9M | 0.4% | +0% | 59.7 |
| 72 |  $SF | STIFEL FINANCIAL CORP | $9.6M | 0.4% | NEW | 69.6 |
| 73 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9.4M | 0.3% | NEW | 63.8 |
| 74 |  $DBRG | DigitalBridge Group, Inc. | $9.3M | 0.3% | NEW | 52.9 |
| 75 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $9.0M | 0.3% | +31% | 53.3 |
| 76 |  $SAIA | SAIA INC | $9.0M | 0.3% | +0% | 57.3 |
| 77 |  $DX | DYNEX CAPITAL INC | $8.9M | 0.3% | NEW | — |
| 78 |  $HBM | Hudbay Minerals Inc. | $8.8M | 0.3% | +0% | — |
| 79 |  $ERIE | ERIE INDEMNITY CO | $8.8M | 0.3% | +299% | 74.6 |
| 80 |  $IMO | IMPERIAL OIL LTD | $8.6M | 0.3% | +54% | — |
| 81 |  $DDOG | Datadog, Inc. | $8.5M | 0.3% | NEW | 62.9 |
| 82 |  $ENPH | Enphase Energy, Inc. | $8.3M | 0.3% | +413% | 44.1 |
| 83 |  $ESTC | Elastic N.V. | $8.2M | 0.3% | NEW | — |
| 84 |  $QCOM | QUALCOMM INC/DE | $8.1M | 0.3% | +328% | 81.9 |
| 85 |  $RTX | RTX Corp | $8.1M | 0.3% | +0% | 70 |
| 86 |  $TD | TORONTO DOMINION BANK | $8.1M | 0.3% | +113% | — |
| 87 |  $RNR | RENAISSANCERE HOLDINGS LTD | $8.0M | 0.3% | -45% | — |
| 88 |  $GIB | CGI INC | $7.9M | 0.3% | -31% | — |
| 89 |  $FTV | Fortive Corp | $7.7M | 0.3% | NEW | 55.9 |
| 90 |  $PJT | PJT Partners Inc. | $7.6M | 0.3% | +1092% | 73.7 |
| 91 |  $ACGL | ARCH CAPITAL GROUP LTD. | $7.5M | 0.3% | -27% | — |
| 92 |  $MTB | M&T BANK CORP | $7.5M | 0.3% | NEW | 64.1 |
| 93 |  $NPO | Enpro Inc. | $7.5M | 0.3% | +61% | 59.7 |
| 94 |  $EWBC | EAST WEST BANCORP INC | $7.4M | 0.3% | -23% | — |
| 95 |  $DCI | DONALDSON Co INC | $7.4M | 0.3% | -18% | 64.7 |
| 96 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $7.2M | 0.3% | NEW | — |
| 97 |  $BRZE | Braze, Inc. | $7.2M | 0.3% | +92% | 44.8 |
| 98 |  $BX | Blackstone Inc. | $7.1M | 0.3% | -66% | 68 |
| 99 |  $AUR | Aurora Innovation, Inc. | $7.0M | 0.3% | NEW | 9.8 |
| 100 |  $STT | STATE STREET CORP | $7.0M | 0.3% | -75% | 61.5 |
| 101 |  $HEI.A | HEICO CORP | $6.8M | 0.3% | +616% | 79.2 |
| 102 |  $KAI | KADANT INC | $6.6M | 0.3% | NEW | 57.3 |
| 103 |  $HSY | HERSHEY CO | $6.4M | 0.2% | -76% | 59.4 |
| 104 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $6.4M | 0.2% | NEW | 71.8 |
| 105 |  $MLI | MUELLER INDUSTRIES INC | $6.2M | 0.2% | +349% | 77.5 |
| 106 |  $TENB | Tenable Holdings, Inc. | $6.2M | 0.2% | NEW | 51.9 |
| 107 |  $MDA | MDA Space Ltd. | $6.1M | 0.2% | NEW | — |
| 108 |  $HUBS | HUBSPOT INC | $6.1M | 0.2% | -5% | 58.1 |
| 109 |  $GVA | GRANITE CONSTRUCTION INC | $6.0M | 0.2% | +2% | 56.9 |
| 110 |  $JBTM | JBT MAREL Corp | $6.0M | 0.2% | NEW | 55.7 |
| 111 |  $HLI | HOULIHAN LOKEY, INC. | $5.9M | 0.2% | +412% | 67.3 |
| 112 |  $MAN | ManpowerGroup Inc. | $5.7M | 0.2% | +98% | 42.6 |
| 113 |  $HAYW | Hayward Holdings, Inc. | $5.7M | 0.2% | +30% | 58.3 |
| 114 |  $AMTM | Amentum Holdings, Inc. | $5.7M | 0.2% | -1% | 55.6 |
| 115 |  $ACA | Arcosa, Inc. | $5.6M | 0.2% | +78% | 61.3 |
| 116 |  $XP | XP Inc. | $5.6M | 0.2% | NEW | — |
| 117 |  $STX | Seagate Technology Holdings plc | $5.5M | 0.2% | -67% | — |
| 118 |  $DXC | DXC Technology Co | $5.5M | 0.2% | NEW | 52.1 |
| 119 |  $PEGA | PEGASYSTEMS INC | $5.4M | 0.2% | NEW | 69.6 |
| 120 |  $HOMB | HOME BANCSHARES INC | $5.4M | 0.2% | +1228% | — |
| 121 |  $AIZ | ASSURANT, INC. | $5.4M | 0.2% | +119% | 62.6 |
| 122 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.3M | 0.2% | -60% | 54.8 |
| 123 |  $THG | HANOVER INSURANCE GROUP, INC. | $5.3M | 0.2% | +139% | 69.4 |
| 124 |  $AIR | AAR CORP | $5.2M | 0.2% | +36% | 65.3 |
| 125 |  $FDX | FEDEX CORP | $5.2M | 0.2% | +235% | 60.3 |
| 126 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $5.0M | 0.2% | +33% | 68.2 |
| 127 |  $PAGS | PagSeguro Digital Ltd. | $5.0M | 0.2% | NEW | — |
| 128 |  $EG | EVEREST GROUP, LTD. | $4.9M | 0.2% | -37% | — |
| 129 |  $ITT | ITT INC. | $4.8M | 0.2% | -70% | 63.1 |
| 130 |  $BILL | BILL Holdings, Inc. | $4.8M | 0.2% | -29% | 56.8 |
| 131 |  $ARR | Armour Residential REIT, Inc. | $4.8M | 0.2% | +0% | — |
| 132 |  $BWXT | BWX Technologies, Inc. | $4.7M | 0.2% | NEW | 68 |
| 133 |  $SNX | TD SYNNEX CORP | $4.6M | 0.2% | +12% | 55.2 |
| 134 |  $CPAY | CORPAY, INC. | $4.6M | 0.2% | +289% | 67.1 |
| 135 |  $TXT | TEXTRON INC | $4.5M | 0.2% | -79% | 58.2 |
| 136 |  $BHF | Brighthouse Financial, Inc. | $4.5M | 0.2% | NEW | 54.9 |
| 137 |  $AGI | ALAMOS GOLD INC | $4.5M | 0.2% | -0% | — |
| 138 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4.5M | 0.2% | NEW | — |
| 139 |  $BGC | BGC Group, Inc. | $4.2M | 0.2% | +72% | 69.9 |
| 140 |  $NCNO | nCino, Inc. | $4.2M | 0.2% | +220% | 53.7 |
| 141 |  $AER | AerCap Holdings N.V. | $4.2M | 0.2% | -2% | — |
| 142 |  $TEAM | Atlassian Corp | $4.2M | 0.2% | +25% | 56.8 |
| 143 |  $KGC | KINROSS GOLD CORP | $4.1M | 0.1% | +48% | — |
| 144 |  $IBKR | Interactive Brokers Group, Inc. | $4.1M | 0.1% | NEW | 75.5 |
| 145 |  $PRI | Primerica, Inc. | $4.0M | 0.1% | NEW | 72.3 |
| 146 |  $CNA | CNA FINANCIAL CORP | $4.0M | 0.1% | +34% | 59.8 |
| 147 |  $ETN | Eaton Corp plc | $3.9M | 0.1% | -70% | — |
| 148 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $3.9M | 0.1% | +162% | — |
| 149 |  $CXW | CoreCivic, Inc. | $3.9M | 0.1% | +423% | 59 |
| 150 |  $ULS | UL Solutions Inc. | $3.8M | 0.1% | +43% | 64.1 |
| 151 |  $CR | Crane Co | $3.8M | 0.1% | +115% | 64.8 |
| 152 |  $CINF | CINCINNATI FINANCIAL CORP | $3.7M | 0.1% | -9% | 77 |
| 153 |  $BANR | BANNER CORP | $3.7M | 0.1% | +339% | — |
| 154 |  $JEF | Jefferies Financial Group Inc. | $3.6M | 0.1% | -3% | 65.6 |
| 155 |  $FHI | FEDERATED HERMES, INC. | $3.5M | 0.1% | +240% | 70.6 |
| 156 |  $PLUG | PLUG POWER INC | $3.5M | 0.1% | NEW | 18.8 |
| 157 |  $DJCO | DAILY JOURNAL CORP | $3.5M | 0.1% | -4% | 62.4 |
| 158 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.5M | 0.1% | +263% | — |
| 159 |  $EQH | Equitable Holdings, Inc. | $3.4M | 0.1% | NEW | 48.9 |
| 160 |  $TWLO | TWILIO INC | $3.4M | 0.1% | +99% | 59.5 |
| 161 |  $PRA | PROASSURANCE CORP | $3.3M | 0.1% | +90% | 42.6 |
| 162 |  $FAF | First American Financial Corp | $3.3M | 0.1% | NEW | 65 |
| 163 |  $QRVO | Qorvo, Inc. | $3.3M | 0.1% | -62% | 64.3 |
| 164 |  $WTFC | WINTRUST FINANCIAL CORP | $3.2M | 0.1% | -37% | 34.1 |
| 165 |  $UMBF | UMB FINANCIAL CORP | $3.2M | 0.1% | -58% | — |
| 166 |  $DRS | Leonardo DRS, Inc. | $3.2M | 0.1% | +741% | 63.8 |
| 167 |  $SMR | NUSCALE POWER Corp | $3.1M | 0.1% | NEW | 26.6 |
| 168 |  $YOU | Clear Secure, Inc. | $3.1M | 0.1% | -38% | 74 |
| 169 |  $UCB | UNITED COMMUNITY BANKS INC | $3.1M | 0.1% | NEW | 64.8 |
| 170 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $3.0M | 0.1% | -51% | 56.2 |
| 171 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $3.0M | 0.1% | +139% | 58.2 |
| 172 |  $VIRT | Virtu Financial, Inc. | $2.9M | 0.1% | +44% | 62.6 |
| 173 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $2.9M | 0.1% | NEW | — |
| 174 |  $EXLS | ExlService Holdings, Inc. | $2.9M | 0.1% | +27% | 68.2 |
| 175 |  $DOCU | DOCUSIGN, INC. | $2.9M | 0.1% | -44% | 67.5 |
| 176 |  $VNET | VNET Group, Inc. | $2.9M | 0.1% | NEW | — |
| 177 |  $MAIN | Main Street Capital CORP | $2.8M | 0.1% | -30% | — |
| 178 |  $ADEA | Adeia Inc. | $2.8M | 0.1% | NEW | 57.6 |
| 179 |  $BOH | BANK OF HAWAII CORP | $2.8M | 0.1% | NEW | 34.7 |
| 180 |  $CAR | AVIS BUDGET GROUP, INC. | $2.8M | 0.1% | -58% | 49.2 |
| 181 |  $EME | EMCOR Group, Inc. | $2.8M | 0.1% | NEW | 71.7 |
| 182 |  $BUSE | FIRST BUSEY CORP /NV/ | $2.8M | 0.1% | +359% | 52.6 |
| 183 |  $FIVN | Five9, Inc. | $2.8M | 0.1% | -9% | 58.1 |
| 184 |  $SFBS | ServisFirst Bancshares, Inc. | $2.8M | 0.1% | NEW | — |
| 185 |  $SNDR | Schneider National, Inc. | $2.8M | 0.1% | -24% | 51.5 |
| 186 |  $NWBI | Northwest Bancshares, Inc. | $2.7M | 0.1% | +37% | — |
| 187 |  $RLI | RLI CORP | $2.7M | 0.1% | -61% | 73.8 |
| 188 |  $QLYS | QUALYS, INC. | $2.7M | 0.1% | +68% | 73.4 |
| 189 |  $MWA | Mueller Water Products, Inc. | $2.7M | 0.1% | +0% | 64.7 |
| 190 |  $ALRM | Alarm.com Holdings, Inc. | $2.7M | 0.1% | -4% | 62.9 |
| 191 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.7M | 0.1% | NEW | — |
| 192 |  $UHAL | U-Haul Holding Co /NV/ | $2.7M | 0.1% | -22% | 28.1 |
| 193 |  $PB | PROSPERITY BANCSHARES INC | $2.5M | 0.1% | NEW | — |
| 194 |  $CW | CURTISS WRIGHT CORP | $2.5M | 0.1% | NEW | 70.7 |
| 195 |  $OPLN | OPENLANE, Inc. | $2.5M | 0.1% | -42% | 63.9 |
| 196 |  $LSPD | Lightspeed Commerce Inc. | $2.4M | 0.1% | +128% | — |
| 197 |  $ALGT | Allegiant Travel CO | $2.4M | 0.1% | +0% | 44.4 |
| 198 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2.4M | 0.1% | +0% | 69 |
| 199 |  $MCY | MERCURY GENERAL CORP | $2.3M | 0.1% | -63% | 70.4 |
| 200 |  $RPD | Rapid7, Inc. | $2.3M | 0.1% | +1412% | 52.4 |
| 201 |  $TIGR | UP Fintech Holding Ltd | $2.3M | 0.1% | NEW | — |
| 202 |  $EPAC | ENERPAC TOOL GROUP CORP | $2.3M | 0.1% | -12% | 47.8 |
| 203 |  $NTCT | NETSCOUT SYSTEMS INC | $2.2M | 0.1% | +1% | 62.7 |
| 204 |  $DY | DYCOM INDUSTRIES INC | $2.2M | 0.1% | +0% | 62.1 |
| 205 |  $NRDS | NERDWALLET, INC. | $2.2M | 0.1% | NEW | 67.1 |
| 206 |  $BTDR | Bitdeer Technologies Group | $2.2M | 0.1% | NEW | — |
| 207 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.2M | 0.1% | +1% | — |
| 208 |  $VVX | V2X, Inc. | $2.1M | 0.1% | +14% | 52.1 |
| 209 |  $BOKF | BOK FINANCIAL CORP | $2.1M | 0.1% | NEW | — |
| 210 |  $AI | C3.ai, Inc. | $2.1M | 0.1% | +119% | 15.2 |
| 211 |  $ASAN | Asana, Inc. | $2.1M | 0.1% | +200% | 42.1 |
| 212 |  $CSW | CSW INDUSTRIALS, INC. | $2.1M | 0.1% | +70% | 64.1 |
| 213 |  $FRME | FIRST MERCHANTS CORP | $2.1M | 0.1% | +170% | — |
| 214 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.1M | 0.1% | +38% | 60.3 |
| 215 |  $ESAB | ESAB Corp | $2.0M | 0.1% | +117% | 58.3 |
| 216 |  $CALX | CALIX, INC | $2.0M | 0.1% | NEW | 46.8 |
| 217 |  $CRAI | CRA INTERNATIONAL, INC. | $2.0M | 0.1% | +66% | 54.6 |
| 218 |  $INOD | INNODATA INC | $2.0M | 0.1% | NEW | 70.6 |
| 219 |  $HIMX | Himax Technologies, Inc. | $1.9M | 0.1% | +55% | — |
| 220 |  $TRMK | TRUSTMARK CORP | $1.9M | 0.1% | +86% | — |
| 221 |  $PENG | Penguin Solutions, Inc. | $1.9M | 0.1% | +104% | 46.7 |
| 222 |  $NBIS | Nebius Group N.V. | $1.9M | 0.1% | NEW | — |
| 223 |  $NMIH | NMI Holdings, Inc. | $1.8M | 0.1% | +172% | 73.6 |
| 224 |  $UPWK | UPWORK, INC | $1.8M | 0.1% | NEW | 67.4 |
| 225 |  $ARCB | ARCBEST CORP /DE/ | $1.8M | 0.1% | NEW | 42.9 |
| 226 |  $VET | VERMILION ENERGY INC. | $1.8M | 0.1% | +108% | — |
| 227 |  $SPT | Sprout Social, Inc. | $1.8M | 0.1% | +44% | 44.8 |
| 228 |  $UNF | UNIFIRST CORP | $1.8M | 0.1% | +0% | 48.4 |
| 229 |  $STEP | StepStone Group Inc. | $1.8M | 0.1% | NEW | 47 |
| 230 |  $VCTR | Victory Capital Holdings, Inc. | $1.8M | 0.1% | NEW | 75.5 |
| 231 |  $PAR | PAR TECHNOLOGY CORP | $1.7M | 0.1% | NEW | 37.1 |
| 232 |  $FER | Ferrovial N.V. | $1.7M | 0.1% | +0% | — |
| 233 |  $ALLE | Allegion plc | $1.7M | 0.1% | +554% | — |
| 234 |  $MLKN | MILLERKNOLL, INC. | $1.7M | 0.1% | NEW | 46 |
| 235 |  $FSLY | Fastly, Inc. | $1.7M | 0.1% | -16% | 40.2 |
| 236 |  $BDC | BELDEN INC. | $1.7M | 0.1% | -53% | 57.4 |
| 237 |  $R | RYDER SYSTEM INC | $1.7M | 0.1% | +0% | 54.7 |
| 238 |  $MC | Moelis & Co | $1.6M | 0.1% | NEW | — |
| 239 |  $FHN | FIRST HORIZON CORP | $1.6M | 0.1% | NEW | 43.8 |
| 240 |  $FVRR | Fiverr International Ltd. | $1.6M | 0.1% | +36% | — |
| 241 |  $RNG | RingCentral, Inc. | $1.6M | 0.1% | +47% | 57 |
| 242 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.1% | -5% | 36.7 |
| 243 |  $FBK | FB Financial Corp | $1.5M | 0.1% | NEW | — |
| 244 |  $WSBC | WESBANCO INC | $1.5M | 0.1% | NEW | — |
| 245 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.5M | 0.1% | -72% | 67.9 |
| 246 |  $WWD | Woodward, Inc. | $1.5M | 0.1% | +3% | 70.2 |
| 247 |  $CUBB | Customers Bancorp, Inc. | $1.5M | 0.1% | +12% | — |
| 248 |  $CXM | Sprinklr, Inc. | $1.5M | 0.1% | -37% | 51.3 |
| 249 |  $GATX | GATX CORP | $1.5M | 0.1% | NEW | 71 |
| 250 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $1.5M | 0.1% | -44% | — |
| 251 |  $TROW | PRICE T ROWE GROUP INC | $1.5M | 0.1% | +49% | 75.8 |
| 252 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | NEW | 35.6 |
| 253 | — | LENDINGCLUB ISSUANCE TR SER | $1.4M | 0.1% | NEW | — |
| 254 |  $TFIN | Triumph Financial, Inc. | $1.4M | 0.1% | NEW | — |
| 255 |  $BPOP | POPULAR, INC. | $1.4M | 0.1% | +9% | — |
| 256 |  $CASH | PATHWARD FINANCIAL, INC. | $1.4M | 0.1% | -34% | 69.9 |
| 257 |  $ESE | ESCO TECHNOLOGIES INC | $1.4M | 0.1% | +275% | 63 |
| 258 |  $PRK | PARK NATIONAL CORP /OH/ | $1.4M | 0.1% | NEW | 39.6 |
| 259 |  $CNOB | ConnectOne Bancorp, Inc. | $1.4M | 0.1% | NEW | — |
| 260 |  $CNXC | Concentrix Corp | $1.4M | 0.1% | -72% | 49.1 |
| 261 |  $PRCH | Porch Group, Inc. | $1.4M | 0.1% | NEW | 38.7 |
| 262 |  $BKU | BankUnited, Inc. | $1.4M | 0.1% | +30% | 54 |
| 263 |  $AUB | Atlantic Union Bankshares Corp | $1.4M | 0.1% | NEW | — |
| 264 |  $QTWO | Q2 Holdings, Inc. | $1.4M | 0.1% | -78% | 62.4 |
| 265 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.1% | NEW | 62 |
| 266 |  $LMB | Limbach Holdings, Inc. | $1.3M | 0.1% | NEW | 56.5 |
| 267 |  $WYNN | WYNN RESORTS LTD | $1.3M | 0.1% | -83% | — |
| 268 |  $TREE | LendingTree, Inc. | $1.2M | 0.1% | NEW | 57.5 |
| 269 |  $SOBO | South Bow Corp | $1.2M | 0.1% | NEW | — |
| 270 |  $SSD | Simpson Manufacturing Co., Inc. | $1.2M | 0.1% | NEW | 62.6 |
| 271 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.1% | -92% | 81.2 |
| 272 |  $PI | IMPINJ INC | $1.2M | 0.1% | NEW | 35.3 |
| 273 |  $NMM | Navios Maritime Partners L.P. | $1.2M | 0.1% | +65% | — |
| 274 |  $CMRE | Costamare Inc. | $1.2M | 0.1% | -5% | — |
| 275 |  $ENS | EnerSys | $1.2M | 0.1% | NEW | 56 |
| 276 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $1.2M | 0.0% | +175% | 67.5 |
| 277 |  $FULT | FULTON FINANCIAL CORP | $1.2M | 0.0% | NEW | 52.1 |
| 278 |  $BBSI | BARRETT BUSINESS SERVICES INC | $1.2M | 0.0% | NEW | 46.8 |
| 279 |  $JSM | NAVIENT CORP | $1.2M | 0.0% | +37% | 35.5 |
| 280 |  $CDRE | Cadre Holdings, Inc. | $1.2M | 0.0% | +629% | 54.5 |
| 281 |  $PIPR | PIPER SANDLER COMPANIES | $1.1M | 0.0% | +196% | 64.4 |
| 282 |  $L | LOEWS CORP | $1.1M | 0.0% | -32% | 75.2 |
| 283 |  $SBRA | Sabra Health Care REIT, Inc. | $1.1M | 0.0% | -88% | 73.5 |
| 284 |  $SYBT | Stock Yards Bancorp, Inc. | $1.1M | 0.0% | +52% | — |
| 285 |  $INDB | INDEPENDENT BANK CORP | $1.1M | 0.0% | +3% | — |
| 286 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.1M | 0.0% | -18% | 62.1 |
| 287 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $1.0M | 0.0% | NEW | — |
| 288 |  $NNI | NELNET INC | $1.0M | 0.0% | -44% | — |
| 289 |  $HAFC | HANMI FINANCIAL CORP | $1.0M | 0.0% | +302% | 59.8 |
| 290 |  $EZPW | EZCORP INC | $998,805 | 0.0% | +1% | 65.7 |
| 291 |  $PTC | PTC INC. | $998,285 | 0.0% | -90% | 69.8 |
| 292 |  $PD | PagerDuty, Inc. | $990,812 | 0.0% | +23% | 66.6 |
| 293 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $988,004 | 0.0% | -81% | 70.4 |
| 294 |  $CNS | COHEN & STEERS, INC. | $974,466 | 0.0% | +151% | 58.6 |
| 295 |  $PLGO | Pelagos Insurance Capital Ltd | $972,183 | 0.0% | -15% | — |
| 296 |  $KEX | KIRBY CORP | $971,220 | 0.0% | NEW | 64.1 |
| 297 |  $PLUS | EPLUS INC | $966,135 | 0.0% | -46% | 56 |
| 298 |  $CXT | Crane NXT, Co. | $955,813 | 0.0% | NEW | 43.3 |
| 299 |  $OUST | Ouster, Inc. | $911,979 | 0.0% | NEW | 29.5 |
| 300 |  $TRST | TRUSTCO BANK CORP N Y | $909,267 | 0.0% | +25% | — |
| 301 |  $CCB | COASTAL FINANCIAL CORP | $885,347 | 0.0% | NEW | — |
| 302 |  $GCMG | GCM Grosvenor Inc. | $881,157 | 0.0% | NEW | 59 |
| 303 |  $RUN | Sunrun Inc. | $879,597 | 0.0% | -75% | 54.6 |
| 304 |  $TILE | INTERFACE INC | $876,735 | 0.0% | +338% | 62.2 |
| 305 |  $PKG | PACKAGING CORP OF AMERICA | $867,343 | 0.0% | -91% | 70 |
| 306 |  $MTZ | MASTEC INC | $857,759 | 0.0% | NEW | 59.7 |
| 307 |  $CFFN | Capitol Federal Financial, Inc. | $857,404 | 0.0% | -30% | 37.4 |
| 308 |  $LNC | LINCOLN NATIONAL CORP | $853,101 | 0.0% | -85% | 50.8 |
| 309 |  $NPKI | NPK International Inc. | $841,116 | 0.0% | +49% | 63.2 |
| 310 |  $PKE | PARK AEROSPACE CORP | $830,463 | 0.0% | NEW | 68.5 |
| 311 |  $CFR | CULLEN/FROST BANKERS, INC. | $830,431 | 0.0% | NEW | 66.5 |
| 312 |  $AMPL | Amplitude, Inc. | $811,028 | 0.0% | -46% | 34.5 |
| 313 |  $WPM | Wheaton Precious Metals Corp. | $799,161 | 0.0% | +0% | — |
| 314 |  $HY | HYSTER-YALE, INC. | $794,544 | 0.0% | +4% | 35.3 |
| 315 |  $BY | BYLINE BANCORP, INC. | $794,080 | 0.0% | +27% | — |
| 316 |  $MVST | Microvast Holdings, Inc. | $778,755 | 0.0% | NEW | 50.3 |
| 317 |  $BOW | Bowhead Specialty Holdings Inc. | $769,371 | 0.0% | -13% | 68.2 |
| 318 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $767,849 | 0.0% | +89% | 43.2 |
| 319 |  $ULCC | Frontier Group Holdings, Inc. | $767,659 | 0.0% | -42% | 33.6 |
| 320 |  $BXC | BlueLinx Holdings Inc. | $765,780 | 0.0% | +95% | 36.8 |
| 321 |  $WT | WisdomTree, Inc. | $764,953 | 0.0% | NEW | 62.9 |
| 322 |  $BFC | Bank First Corp | $754,310 | 0.0% | +25% | — |
| 323 |  $ESQ | Esquire Financial Holdings, Inc. | $741,535 | 0.0% | -29% | — |
| 324 |  $BBT | Beacon Financial Corp | $730,770 | 0.0% | NEW | 46.9 |
| 325 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $730,132 | 0.0% | -50% | 33 |
| 326 |  $QCRH | QCR HOLDINGS INC | $714,362 | 0.0% | -37% | — |
| 327 |  $MRX | Marex Group Ltd | $704,230 | 0.0% | NEW | — |
| 328 |  $SB | SAFE BULKERS, INC. | $701,206 | 0.0% | +170% | — |
| 329 |  $CGNT | Cognyte Software Ltd. | $692,866 | 0.0% | +46% | — |
| 330 |  $OZK | Bank OZK | $692,572 | 0.0% | -31% | — |
| 331 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $680,769 | 0.0% | -77% | 60.4 |
| 332 |  $HG | Hamilton Insurance Group, Ltd. | $678,573 | 0.0% | -2% | — |
| 333 |  $ASTE | ASTEC INDUSTRIES INC | $670,739 | 0.0% | +108% | 51.4 |
| 334 |  $VSEC | VSE CORP | $655,173 | 0.0% | +45% | 56.4 |
| 335 |  $BFST | Business First Bancshares, Inc. | $649,717 | 0.0% | NEW | 60.9 |
| 336 |  $CMBT | CMB.TECH NV | $648,553 | 0.0% | +0% | — |
| 337 |  $PANL | Pangaea Logistics Solutions Ltd. | $647,190 | 0.0% | +214% | — |
| 338 |  $FISI | FINANCIAL INSTITUTIONS INC | $638,354 | 0.0% | +75% | — |
| 339 |  $OSIS | OSI SYSTEMS INC | $638,286 | 0.0% | +68% | 64.1 |
| 340 |  $IIIN | INSTEEL INDUSTRIES INC | $629,078 | 0.0% | +1% | 60.2 |
| 341 |  $BCAL | California BanCorp \ CA | $627,642 | 0.0% | +121% | — |
| 342 |  $KELYA | KELLY SERVICES INC | $624,314 | 0.0% | -33% | 36.4 |
| 343 |  $FCEL | FUELCELL ENERGY INC | $618,626 | 0.0% | +111% | 24.2 |
| 344 |  $BRC | BRADY CORP | $611,737 | 0.0% | +108% | 65.8 |
| 345 |  $NPB | NORTHPOINTE BANCSHARES INC | $606,275 | 0.0% | NEW | — |
| 346 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $594,310 | 0.0% | -66% | 69.3 |
| 347 |  $PRLB | Proto Labs Inc | $588,732 | 0.0% | NEW | 51.2 |
| 348 |  $NBBK | NB Bancorp, Inc. | $586,589 | 0.0% | -4% | — |
| 349 |  $LNT | ALLIANT ENERGY CORP | $585,705 | 0.0% | -95% | 56.7 |
| 350 |  $CCBG | CAPITAL CITY BANK GROUP INC | $565,154 | 0.0% | NEW | — |
| 351 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $562,409 | 0.0% | NEW | 74.4 |
| 352 | — | HINGHAM INSTN SVGS MASS | $559,103 | 0.0% | -70% | — |
| 353 |  $AROW | ARROW FINANCIAL CORP | $553,972 | 0.0% | NEW | — |
| 354 |  $NIC | NICOLET BANKSHARES INC | $547,665 | 0.0% | -68% | — |
| 355 |  $CAC | CAMDEN NATIONAL CORP | $547,336 | 0.0% | NEW | 61.5 |
| 356 |  $GLDD | Great Lakes Dredge & Dock CORP | $545,190 | 0.0% | NEW | 64.8 |
| 357 |  $FCFS | FirstCash Holdings, Inc. | $542,756 | 0.0% | -93% | 73.8 |
| 358 |  $SLAB | SILICON LABORATORIES INC. | $534,946 | 0.0% | -89% | 36.6 |
| 359 |  $BCE | BCE INC | $534,407 | 0.0% | -86% | — |
| 360 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $532,472 | 0.0% | +0% | 61.9 |
| 361 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $530,414 | 0.0% | +0% | 52.1 |
| 362 |  $SRCE | 1ST SOURCE CORP | $526,134 | 0.0% | +108% | — |
| 363 |  $HTB | HomeTrust Bancshares, Inc. | $526,130 | 0.0% | +11% | — |
| 364 |  $STC | STEWART INFORMATION SERVICES CORP | $525,832 | 0.0% | -67% | 60.8 |
| 365 |  $RSG | REPUBLIC SERVICES, INC. | $523,458 | 0.0% | -91% | 72 |
| 366 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $522,376 | 0.0% | +46% | 60.1 |
| 367 |  $ALRS | ALERUS FINANCIAL CORP | $516,143 | 0.0% | NEW | — |
| 368 |  $ATMU | Atmus Filtration Technologies Inc. | $514,904 | 0.0% | NEW | 66.9 |
| 369 |  $PBI | PITNEY BOWES INC /DE/ | $505,980 | 0.0% | NEW | 54.4 |
| 370 |  $SAFT | SAFETY INSURANCE GROUP INC | $501,579 | 0.0% | NEW | 61.9 |
| 371 |  $EQBK | EQUITY BANCSHARES INC | $497,614 | 0.0% | NEW | — |
| 372 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $482,029 | 0.0% | -34% | 36.7 |
| 373 |  $CCNE | CNB FINANCIAL CORP/PA | $478,303 | 0.0% | NEW | — |
| 374 |  $TITN | Titan Machinery Inc. | $473,828 | 0.0% | +3% | 38.4 |
| 375 |  $NWPX | NWPX Infrastructure, Inc. | $470,274 | 0.0% | +4% | 59.9 |
| 376 |  $CWBC | Community West Bancshares | $468,633 | 0.0% | NEW | — |
| 377 |  $NFBK | Northfield Bancorp, Inc. | $462,080 | 0.0% | NEW | 60 |
| 378 |  $SANM | SANMINA CORP | $459,315 | 0.0% | NEW | 61 |
| 379 |  $GDOT | GREEN DOT CORP | $444,155 | 0.0% | -51% | 53.1 |
| 380 |  $SNCY | Sun Country Airlines Holdings, LLC | $432,923 | 0.0% | +0% | 50.5 |
| 381 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $431,558 | 0.0% | -42% | 66.3 |
| 382 |  $EXTR | EXTREME NETWORKS INC | $428,468 | 0.0% | NEW | 52 |
| 383 |  $MTW | MANITOWOC CO INC | $421,590 | 0.0% | -16% | 39.4 |
| 384 |  $RILY | BRC Group Holdings, Inc. | $419,377 | 0.0% | NEW | 54.1 |
| 385 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $402,649 | 0.0% | +180% | 64 |
| 386 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $401,276 | 0.0% | NEW | — |
| 387 |  $BYRN | Byrna Technologies Inc. | $400,055 | 0.0% | NEW | 53.8 |
| 388 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $391,406 | 0.0% | +55% | — |
| 389 |  $FFWM | First Foundation Inc. | $377,783 | 0.0% | +497% | 25.6 |
| 390 |  $RSKD | RISKIFIED LTD. | $373,603 | 0.0% | -12% | — |
| 391 |  $APPN | APPIAN CORP | $371,222 | 0.0% | -86% | 56.5 |
| 392 |  $KRNY | Kearny Financial Corp. | $369,120 | 0.0% | -31% | — |
| 393 |  $UIS | UNISYS CORP | $368,559 | 0.0% | +27% | 26.4 |
| 394 |  $CLVT | CLARIVATE PLC | $367,174 | 0.0% | NEW | — |
| 395 |  $SPXC | SPX Technologies, Inc. | $363,291 | 0.0% | NEW | 66 |
| 396 |  $SHIP | Seanergy Maritime Holdings Corp. | $361,519 | 0.0% | +117% | 47.2 |
| 397 |  $MSBI | Midland States Bancorp, Inc. | $360,329 | 0.0% | -20% | — |
| 398 |  $MPB | MID PENN BANCORP INC | $356,912 | 0.0% | NEW | — |
| 399 |  $CBAN | COLONY BANKCORP INC | $354,408 | 0.0% | NEW | — |
| 400 |  $LAW | CS Disco, Inc. | $349,503 | 0.0% | NEW | 24.1 |
| 401 |  $OSBC | OLD SECOND BANCORP INC | $331,128 | 0.0% | NEW | — |
| 402 |  $NRIM | NORTHRIM BANCORP INC | $330,410 | 0.0% | -24% | 54.6 |
| 403 |  $SMWB | SIMILARWEB LTD. | $327,876 | 0.0% | NEW | — |
| 404 |  $RGP | RESOURCES CONNECTION, INC. | $327,173 | 0.0% | +88% | 22.9 |
| 405 |  $FROG | JFrog Ltd | $326,070 | 0.0% | NEW | — |
| 406 |  $NEWT | NewtekOne, Inc. | $324,197 | 0.0% | NEW | — |
| 407 |  $DCO | DUCOMMUN INC /DE/ | $323,666 | 0.0% | -68% | 38.4 |
| 408 |  $UFCS | UNITED FIRE GROUP INC | $322,237 | 0.0% | +26% | 64.7 |
| 409 |  $DSX | DIANA SHIPPING INC. | $320,293 | 0.0% | NEW | — |
| 410 |  $FMBH | FIRST MID BANCSHARES, INC. | $319,305 | 0.0% | NEW | — |
| 411 |  $IESC | IES Holdings, Inc. | $319,235 | 0.0% | NEW | 73.5 |
| 412 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $317,379 | 0.0% | NEW | — |
| 413 |  $CLMB | Climb Global Solutions, Inc. | $317,239 | 0.0% | NEW | 62.2 |
| 414 |  $THR | Thermon Group Holdings, Inc. | $316,663 | 0.0% | NEW | 58.1 |
| 415 |  $CNDT | CONDUENT Inc | $306,752 | 0.0% | +0% | 30 |
| 416 |  $DDD | 3D SYSTEMS CORP | $302,563 | 0.0% | NEW | 44.5 |
| 417 |  $BHB | BAR HARBOR BANKSHARES | $301,493 | 0.0% | NEW | — |
| 418 |  $BTE | BAYTEX ENERGY CORP. | $297,702 | 0.0% | NEW | — |
| 419 |  $MTRX | MATRIX SERVICE CO | $293,785 | 0.0% | -37% | 47.4 |
| 420 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $291,862 | 0.0% | NEW | — |
| 421 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $287,676 | 0.0% | NEW | — |
| 422 |  $INGM | Ingram Micro Holding Corp | $287,296 | 0.0% | -78% | 60.3 |
| 423 |  $NPWR | NET Power Inc. | $287,169 | 0.0% | NEW | — |
| 424 |  $CRUS | CIRRUS LOGIC, INC. | $284,901 | 0.0% | -97% | 75.3 |
| 425 | — | NORTHEAST BK PORTLAND ME | $283,734 | 0.0% | -53% | — |
| 426 |  $DBI | Designer Brands Inc. | $281,427 | 0.0% | -56% | 38.4 |
| 427 |  $EBS | Emergent BioSolutions Inc. | $259,500 | 0.0% | -67% | 50.9 |
| 428 |  $TCBX | Third Coast Bancshares, Inc. | $258,909 | 0.0% | +6% | — |
| 429 |  $ADTN | ADTRAN Holdings, Inc. | $257,173 | 0.0% | NEW | 41.6 |
| 430 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $255,706 | 0.0% | NEW | — |
| 431 |  $U | Unity Software Inc. | $254,855 | 0.0% | -84% | 35.1 |
| 432 |  $FSBC | FIVE STAR BANCORP | $254,497 | 0.0% | +4% | — |
| 433 |  $PRIM | Primoris Services Corp | $253,896 | 0.0% | -40% | 62.3 |
| 434 |  $IBEX | IBEX Ltd | $251,545 | 0.0% | NEW | — |
| 435 |  $PLOW | DOUGLAS DYNAMICS, INC | $250,562 | 0.0% | NEW | 52.2 |
| 436 |  $BLND | Blend Labs, Inc. | $249,756 | 0.0% | NEW | 24.1 |
| 437 |  $ORN | Orion Group Holdings Inc | $247,245 | 0.0% | +8% | 48.5 |
| 438 |  $ESNT | Essent Group Ltd. | $245,565 | 0.0% | NEW | — |
| 439 |  $NVRI | ENVIRI Corp | $245,466 | 0.0% | +0% | 35.6 |
| 440 |  $SBSI | SOUTHSIDE BANCSHARES INC | $242,844 | 0.0% | NEW | — |
| 441 |  $AIP | Arteris, Inc. | $241,306 | 0.0% | +31% | 29.5 |
| 442 |  $PKBK | PARKE BANCORP, INC. | $232,738 | 0.0% | NEW | — |
| 443 |  $PWR | QUANTA SERVICES, INC. | $230,588 | 0.0% | NEW | 62.6 |
| 444 |  $NBR | NABORS INDUSTRIES LTD | $224,703 | 0.0% | -91% | — |
| 445 |  $NNDM | Nano Dimension Ltd. | $214,220 | 0.0% | +366% | — |
| 446 |  $WTS | WATTS WATER TECHNOLOGIES INC | $213,653 | 0.0% | -95% | 70.7 |
| 447 |  $DQ | DAQO NEW ENERGY CORP. | $212,679 | 0.0% | NEW | — |
| 448 |  $BSRR | SIERRA BANCORP | $206,810 | 0.0% | NEW | — |
| 449 |  $CODA | Coda Octopus Group, Inc. | $197,547 | 0.0% | NEW | — |
| 450 |  $FINV | FinVolution Group | $186,254 | 0.0% | +0% | — |
| 451 |  $EGHT | 8X8 INC /DE/ | $184,051 | 0.0% | NEW | 45.1 |
| 452 |  $YEXT | Yext, Inc. | $182,899 | 0.0% | NEW | 55 |
| 453 |  $XPER | Xperi Inc. | $175,274 | 0.0% | +97% | 25.1 |
| 454 |  $HTBK | HERITAGE COMMERCE CORP | $172,499 | 0.0% | +0% | 48.1 |
| 455 |  $DSP | Viant Technology Inc. | $132,552 | 0.0% | -43% | 47.1 |
| 456 |  $RLGT | RADIANT LOGISTICS, INC | $128,000 | 0.0% | +0% | 58.1 |
| 457 |  $RBBN | Ribbon Communications Inc. | $115,618 | 0.0% | +0% | 28 |
| 458 |  $XNET | Xunlei Ltd | $107,914 | 0.0% | -39% | — |
| 459 |  $XRX | Xerox Holdings Corp | $107,714 | 0.0% | -33% | 38.6 |
| 460 |  $NABL | N-able, Inc. | $99,256 | 0.0% | -74% | 45.1 |
| 461 |  $EAF | GRAFTECH INTERNATIONAL LTD | $97,964 | 0.0% | NEW | — |
| 462 |  $CHPT | ChargePoint Holdings, Inc. | $83,913 | 0.0% | NEW | 14.9 |
| 463 |  $AIRJ | AirJoule Technologies Corp. | $75,933 | 0.0% | NEW | — |
| 464 |  $MTLS | MATERIALISE NV | $57,635 | 0.0% | -63% | — |
| 465 |  $JBLU | JETBLUE AIRWAYS CORP | $44,381 | 0.0% | -98% | 37.6 |
| 466 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $29,850 | 0.0% | +0% | 39 |
| 467 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $23,606 | 0.0% | NEW | 35.2 |
| 468 | $XRX | Xerox Holdings Corp | $9,435 | 0.0% | NEW | 38.6 |
New Positions (164)
$MSFT MICROSOFT CORP$61.2M$V VISA INC.$60.4M$NOW ServiceNow, Inc.$57.5M$MET METLIFE INC$36.4M$KEY KEYCORP /NEW/$31.2M$CNH CNH Industrial N.V.$27.8M$XYZ Block, Inc.$26.6M$ARM ARM HOLDINGS PLC /UK$24.9M$GWRE Guidewire Software, Inc.$22.9M$CNQ CANADIAN NATURAL RESOURCES Ltd$22.8M$GDDY GoDaddy Inc.$21.4M$OC Owens Corning$17.2M$IOT Samsara Inc.$17.0M$GE GENERAL ELECTRIC CO$16.8M$NTNX Nutanix, Inc.$16.0MExited Positions (246)
$CRM Salesforce, Inc.
$GD GENERAL DYNAMICS CORP
$C CITIGROUP INC
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$MNST Monster Beverage Corp
$DELL Dell Technologies Inc.
$FCX FREEPORT-MCMORAN INC
$NDAQ NASDAQ, INC.
$EA ELECTRONIC ARTS INC.
$HCA HCA Healthcare, Inc.
$BA BOEING CO
$WDAY Workday, Inc.
$DG DOLLAR GENERAL CORP
$SSNC SS&C Technologies Holdings Inc
$FE FIRSTENERGY CORPBrowse Top Institutional Investors
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