Susquehanna Fundamental Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Susquehanna Fundamental Investments, LLC reported 1,062 stock positions worth $6.0 billion. Its top holding was JPMorgan Chase (JPM) at 1.2% of the portfolio, followed by Tesla (TSLA, 0.9%) and Philip Morris International (PM, 0.8%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446179
- Portfolio Value
- $6.0B (Q4 2024)
- SEC Filing
- 0001446179-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,062 stocks · $6.0B
| JPM JPMorgan Chase & Co. | 1.22% | 303,656 | $72.8M | — |
| TSLA Tesla Inc. | 0.95% | 140,155 | $56.6M | — |
| PM Philip Morris International | 0.81% | 401,949 | $48.4M | — |
| PYPL PayPal Holdings Inc. | 0.80% | 556,488 | $47.5M | — |
| WMT Walmart Inc. | 0.75% | 497,899 | $45.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.73% | 770,690 | $43.6M | — |
| SBUX Starbucks Corp. | 0.70% | 459,155 | $41.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 533,831 | $41.0M | — |
| FIX Comfort Systems USA Inc. | 0.69% | 96,528 | $40.9M | — |
| KO The Coca-Cola Co. | 0.68% | 653,486 | $40.7M | — |
| MMM 3M Co. | 0.68% | 312,592 | $40.4M | — |
| PLD Prologis Inc. | 0.67% | 377,263 | $39.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 172,012 | $37.8M | — |
| AON Aon PLC Class A | 0.63% | 105,209 | $37.8M | — |
| NOC Northrop Grumman Corp. | 0.62% | 79,159 | $37.1M | — |
| ISRG Intuitive Surgical Inc. | 0.62% | 71,035 | $37.1M | — |
| C Citigroup Inc. | 0.61% | 517,741 | $36.4M | — |
| PEG Public Service Enterprise GP | 0.61% | 430,669 | $36.4M | — |
| EPD Enterprise Products Partners | 0.61% | 1,156,871 | $36.3M | — |
| GOOGL Alphabet Inc. Class A | 0.61% | 191,539 | $36.3M | — |
| CMI Cummins Inc. | 0.61% | 103,537 | $36.1M | — |
| BX Blackstone Inc. | 0.59% | 202,815 | $35.0M | — |
| TXN Texas Instruments Inc. | 0.59% | 186,465 | $35.0M | — |
| CRH CRH PLC | 0.58% | 374,787 | $34.7M | — |
| PFE Pfizer Inc. | 0.58% | 1,301,772 | $34.5M | — |
| EW Edwards Lifesciences Corp. | 0.57% | 458,527 | $33.9M | — |
| MRK Merck & Co. Inc. | 0.56% | 333,586 | $33.2M | — |
| PCAR Paccar Inc. | 0.55% | 313,812 | $32.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 850,983 | $32.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 266,898 | $32.2M | — |
| RY Royal Bank of Canada | 0.54% | 265,100 | $31.9M | — |
| HWM Howmet Aerospace Inc. | 0.52% | 284,688 | $31.1M | — |
| ETR Entergy Corp. | 0.51% | 397,418 | $30.1M | — |
| AAPL Apple Inc. | 0.50% | 118,513 | $29.7M | — |
| CVS CVS Health Corp. | 0.47% | 628,540 | $28.2M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.47% | 443,100 | $28.0M | — |
| STT State Street Corp. | 0.47% | 283,365 | $27.8M | — |
| NEM Newmont Corp. | 0.46% | 744,439 | $27.7M | — |
| MCK McKesson Corp. | 0.46% | 48,609 | $27.7M | — |
| GILD Gilead Sciences Inc. | 0.46% | 297,026 | $27.4M | — |
| WELL Welltower Inc. | 0.46% | 217,421 | $27.4M | — |
| KR Kroger Co. | 0.46% | 446,872 | $27.3M | — |
| SNOW Snowflake Inc. | 0.45% | 175,175 | $27.0M | — |
| MFC Manulife Financial Corp. | 0.45% | 874,700 | $26.9M | — |
| MCD McDonald's Corp. | 0.45% | 92,629 | $26.9M | — |
| EQT Eqt Corp. | 0.45% | 577,656 | $26.6M | — |
| ADSK Autodesk Inc. | 0.44% | 88,521 | $26.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.43% | 122,719 | $25.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 877,401 | $25.6M | — |
| APH Amphenol Corp. Class A | 0.43% | 367,706 | $25.5M | — |
| GM General Motors Co. | 0.43% | 476,888 | $25.4M | — |
| CAH Cardinal Health Inc. | 0.43% | 214,318 | $25.3M | — |
| VRSK Verisk Analytics Inc. | 0.42% | 91,936 | $25.3M | — |
| QCOM Qualcomm Inc. | 0.42% | 162,964 | $25.0M | — |
| DOW Dow Inc. | 0.42% | 622,889 | $25.0M | — |
| LPLA LPL Financial Holdings Inc. | 0.41% | 74,696 | $24.4M | — |
| IBKR Interactive Brokers Gro Class A | 0.41% | 136,712 | $24.2M | — |
| DXCM Dexcom Inc. | 0.39% | 302,458 | $23.5M | — |
| ODFL Old Dominion Freight Line | 0.39% | 133,227 | $23.5M | — |
| EFX Equifax Inc. | 0.39% | 92,131 | $23.5M | — |
| CHRD Chord Energy Corp. | 0.39% | 197,879 | $23.1M | — |
| WEC WEC Energy Group Inc. | 0.39% | 245,031 | $23.0M | — |
| UAL United Airlines Holdings Inc. | 0.39% | 236,943 | $23.0M | — |
| AME Ametek Inc. | 0.38% | 126,716 | $22.8M | — |
| ULTA Ulta Beauty Inc. | 0.38% | 51,390 | $22.4M | — |
| SPOT Spotify Technology SA | 0.37% | 49,754 | $22.3M | — |
| LMT Lockheed Martin Corp. | 0.37% | 45,141 | $21.9M | — |
| DVN Devon Energy Corp. | 0.36% | 653,792 | $21.4M | — |
| SLF Sun Life Financial Inc. | 0.36% | 359,600 | $21.3M | — |
| ET Energy Transfer LP | 0.36% | 1,087,977 | $21.3M | — |
| CMS CMS Energy Corp. | 0.35% | 315,593 | $21.0M | — |
| GEHC GE Healthcare Technology | 0.35% | 267,222 | $20.9M | — |
| AVB Avalonbay Communities Inc. | 0.35% | 94,884 | $20.9M | — |
| EXC Exelon Corp. | 0.35% | 553,984 | $20.9M | — |
| AZO AutoZone Inc. | 0.35% | 6,493 | $20.8M | — |
| CNC Centene Corp. | 0.35% | 343,162 | $20.8M | — |
| ZM Zoom Communications Inc. | 0.34% | 249,286 | $20.3M | — |
| JEF Jefferies Financial Group Inc. | 0.34% | 256,935 | $20.1M | — |
| TWLO Twilio Inc. Class A | 0.33% | 183,204 | $19.8M | — |
| NTR Nutrien Ltd. | 0.33% | 439,400 | $19.7M | — |
| CLX Clorox Company | 0.32% | 117,536 | $19.1M | — |
| CTVA Corteva Inc. | 0.32% | 333,746 | $19.0M | — |
| CHD Church & Dwight Co. Inc. | 0.32% | 180,451 | $18.9M | — |
| ETN Eaton Corp. PLC | 0.31% | 56,535 | $18.8M | — |
| INSM Insmed Inc. | 0.31% | 270,960 | $18.7M | — |
| VLO Valero Energy Corp. | 0.31% | 151,925 | $18.6M | — |
| FE Firstenergy Corp. | 0.31% | 466,815 | $18.6M | — |
| CTAS Cintas Corp. | 0.31% | 100,324 | $18.3M | — |
| XEL Xcel Energy Inc. | 0.30% | 268,308 | $18.1M | — |
| UTHR United Therapeutics Corp. | 0.30% | 50,535 | $17.8M | — |
| MSI Motorola Solutions Inc. | 0.30% | 38,553 | $17.8M | — |
| RJF Raymond James Financial Inc. | 0.29% | 113,178 | $17.6M | — |
| EG Everest Group Ltd. | 0.29% | 48,220 | $17.5M | — |
| PSA Public Storage | 0.29% | 57,845 | $17.3M | — |
| EQIX Equinix Inc. | 0.29% | 18,304 | $17.3M | — |
| MU Micron Technology Inc. | 0.29% | 202,347 | $17.0M | — |
| CVX Chevron Corp. | 0.28% | 117,063 | $17.0M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 147,416 | $16.7M | — |
| CNH CNH Industrial NV | 0.28% | 1,468,375 | $16.6M | — |
| RKLB Rocket Lab USA Inc. | 0.28% | 651,766 | $16.6M | — |
| DOC Healthpeak Properties Inc. | 0.28% | 811,564 | $16.5M | — |
| PFGC Performance Food Group Co. | 0.28% | 194,139 | $16.4M | — |
| CHTR Charter Communications Inc. Class A | 0.27% | 47,306 | $16.2M | — |
| MRNA Moderna Inc. | 0.27% | 385,677 | $16.0M | — |
| ADP Automatic Data Processing | 0.27% | 54,416 | $15.9M | — |
| O Realty Income Corp. | 0.27% | 297,558 | $15.9M | — |
| CW Curtiss-Wright Corp. | 0.26% | 44,182 | $15.7M | — |
| OKTA Okta Inc. | 0.26% | 198,738 | $15.7M | — |
| NBIX Neurocrine Biosciences Inc. | 0.26% | 114,661 | $15.7M | — |
| EXE Expand Energy Corp. | 0.26% | 156,587 | $15.6M | — |
| MLM Martin Marietta Materials | 0.26% | 29,729 | $15.4M | — |
| DG Dollar General Corp. | 0.26% | 201,536 | $15.3M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 179,587 | $15.2M | — |
| TRGP Targa Resources Corp. | 0.25% | 83,519 | $14.9M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 250,818 | $14.7M | — |
| CHWY Chewy Inc. Class A | 0.25% | 437,440 | $14.6M | — |
| INCY Incyte Corp. | 0.24% | 210,237 | $14.5M | — |
| CRS Carpenter Technology | 0.24% | 84,146 | $14.3M | — |
| PNW Pinnacle West Capital | 0.24% | 168,404 | $14.3M | — |
| WST West Pharmaceutical Services | 0.24% | 43,549 | $14.3M | — |
| CDNS Cadence Design SYS Inc. | 0.24% | 47,429 | $14.3M | — |
| EXR Extra Space Storage Inc. | 0.24% | 95,058 | $14.2M | — |
| YUM Yum! Brands Inc. | 0.24% | 105,979 | $14.2M | — |
| MET Metlife Inc. | 0.24% | 172,422 | $14.1M | — |
| COKE Coca-Cola Consolidated Inc. | 0.24% | 11,194 | $14.1M | — |
| BNTX Biontech SE-ADR | 0.24% | 123,657 | $14.1M | — |
| BG Bunge Global SA | 0.24% | 181,032 | $14.1M | — |
| BWXT BWX Technologies Inc. | 0.24% | 126,304 | $14.1M | — |
| MBLY Mobileye Global Inc. Class A | 0.23% | 697,643 | $13.9M | — |
| CIEN Ciena Corp. | 0.23% | 160,923 | $13.6M | — |
| PRU Prudential Financial Inc. | 0.23% | 114,423 | $13.6M | — |
| REG Regency Centers Corp. | 0.23% | 183,072 | $13.5M | — |
| EVRG Evergy Inc. | 0.23% | 218,332 | $13.4M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 56,585 | $13.3M | — |
| CNP Centerpoint Energy Inc. | 0.22% | 417,827 | $13.3M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 74,208 | $13.0M | — |
| EXPE Expedia Group Inc. | 0.21% | 68,410 | $12.7M | — |
| LUV Southwest Airlines Co. | 0.21% | 377,372 | $12.7M | — |
| EXAS Exact Sciences Corp. | 0.21% | 225,360 | $12.7M | — |
| PWR Quanta Services Inc. | 0.21% | 39,777 | $12.6M | — |
| MGM MGM Resorts International | 0.21% | 360,863 | $12.5M | — |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 1,336,455 | $12.5M | — |
| EA Electronic Arts Inc. | 0.21% | 84,994 | $12.4M | — |
| VFC VF Corp. | 0.21% | 578,062 | $12.4M | — |
| VRT Vertiv Holdings Co. Class A | 0.21% | 109,158 | $12.4M | — |
| MAR Marriott International Class A | 0.20% | 43,626 | $12.2M | — |
| ACM Aecom | 0.20% | 113,798 | $12.2M | — |
| EXEL Exelixis Inc. | 0.20% | 361,998 | $12.1M | — |
| RNR Renaissancere Holdings Ltd. | 0.20% | 48,122 | $12.0M | — |
| TER Teradyne Inc. | 0.20% | 93,375 | $11.8M | — |
| DAL Delta Air Lines Inc. | 0.20% | 194,211 | $11.7M | — |
| GS Goldman Sachs Group Inc. | 0.20% | 20,484 | $11.7M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.20% | 130,245 | $11.6M | — |
| BRKR Bruker Corp. | 0.20% | 198,335 | $11.6M | — |
| CINF Cincinnati Financial Corp. | 0.19% | 80,656 | $11.6M | — |
| KBR KBR Inc. | 0.19% | 199,580 | $11.6M | — |
| CTRA Coterra Energy Inc. | 0.19% | 449,215 | $11.5M | — |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 859,726 | $11.4M | — |
| HUBB Hubbell Inc. | 0.19% | 27,257 | $11.4M | — |
| EXLS Exlservice Holdings Inc. | 0.19% | 257,164 | $11.4M | — |
| FDS Factset Research Systems Inc. | 0.19% | 23,748 | $11.4M | — |
| ILMN Illumina Inc. | 0.19% | 84,570 | $11.3M | — |
| WDC Western Digital Corp. | 0.19% | 188,152 | $11.2M | — |
| BCE Bce Inc. | 0.19% | 483,900 | $11.2M | — |
| HON Honeywell International Inc. | 0.19% | 49,420 | $11.2M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.19% | 169,479 | $11.1M | — |
| FIVE Five Below | 0.18% | 104,636 | $11.0M | — |
| ECL Ecolab Inc. | 0.18% | 46,728 | $10.9M | — |
| RVTY Revvity Inc. | 0.18% | 97,632 | $10.9M | — |
| COP Conocophillips | 0.18% | 108,638 | $10.8M | — |
| ARE Alexandria Real Estate Equit | 0.18% | 109,894 | $10.7M | — |
| DASH DoorDash Inc. Class A | 0.18% | 63,800 | $10.7M | — |
| TOST Toast Inc. Class A | 0.18% | 291,918 | $10.6M | — |
| BR Broadridge Financial Solutio | 0.18% | 46,633 | $10.5M | — |
| VIRT Virtu Financial Inc. Class A | 0.18% | 293,477 | $10.5M | — |
| WHR Whirlpool Corp. | 0.18% | 91,343 | $10.5M | — |
| ETSY Etsy Inc. | 0.18% | 197,652 | $10.5M | — |
| TT Trane Technologies PLC | 0.18% | 28,278 | $10.4M | — |
| PSN Parsons Corp. | 0.17% | 112,902 | $10.4M | — |
| PCOR Procore Technologies Inc. | 0.17% | 138,068 | $10.3M | — |
| COO The Cooper Cos Inc. | 0.17% | 112,278 | $10.3M | — |
| FER Ferrovial NV | 0.17% | 245,557 | $10.3M | — |
| NVT Nvent Electric PLC | 0.17% | 151,402 | $10.3M | — |
| GRMN Garmin Ltd. | 0.17% | 50,009 | $10.3M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.17% | 83,193 | $10.2M | — |
| COLB Columbia Banking System Inc. | 0.17% | 378,644 | $10.2M | — |
| URBN Urban Outfitters Inc. | 0.17% | 186,209 | $10.2M | — |
| NYT New York Times Co. Class A | 0.17% | 195,619 | $10.2M | — |
| G Genpact Ltd. | 0.17% | 236,798 | $10.2M | — |
| UNM Unum Group | 0.17% | 138,894 | $10.1M | — |
| IR Ingersoll-Rand Inc. | 0.17% | 111,245 | $10.1M | — |
| PLNT Planet Fitness Inc. Class A | 0.17% | 101,380 | $10.0M | — |
| RVMD Revolution Medicines Inc. | 0.17% | 228,513 | $10.0M | — |
| PVH PVH Corp. | 0.17% | 94,461 | $10.0M | — |
| SU Suncor Energy Inc. | 0.17% | 279,600 | $10.0M | — |
| SNX TD Synnex Corp. | 0.16% | 82,626 | $9.7M | — |
| DBX Dropbox Inc. Class A | 0.16% | 321,673 | $9.7M | — |
| AFRM Affirm Holdings Inc. | 0.16% | 158,517 | $9.7M | — |
| TW Tradeweb Markets Inc. Class A | 0.16% | 73,730 | $9.7M | — |
| SKX Skechers USA Inc. Class A | 0.16% | 141,815 | $9.5M | — |
| MCO Moody's Corp. | 0.16% | 19,831 | $9.4M | — |
| SMAR Smartsheet Inc. Class A | 0.16% | 166,815 | $9.3M | — |
| LNG Cheniere Energy Inc. | 0.16% | 43,328 | $9.3M | — |
| ALB Albemarle Corp. | 0.16% | 107,662 | $9.3M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.15% | 92,617 | $9.2M | — |
| LNC Lincoln National Corp. | 0.15% | 287,999 | $9.1M | — |
| PBA Pembina Pipeline Corp. | 0.15% | 245,800 | $9.1M | — |
| MAA Mid-America Apartment Comm | 0.15% | 58,653 | $9.1M | — |
| ALV Autoliv Inc. | 0.15% | 96,211 | $9.0M | — |
| CL Colgate-Palmolive Co. | 0.15% | 99,124 | $9.0M | — |
| NNN NNN REIT Inc. | 0.15% | 216,250 | $8.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 145,414 | $8.8M | — |
| M Macy's Inc. | 0.15% | 517,399 | $8.8M | — |
| ATO Atmos Energy Corp. | 0.15% | 62,282 | $8.7M | — |
| DECK Deckers Outdoor Corp. | 0.15% | 42,595 | $8.7M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.14% | 74,946 | $8.6M | — |
| NET Cloudflare Inc. Class A | 0.14% | 79,627 | $8.6M | — |
| VVV Valvoline Inc. | 0.14% | 235,481 | $8.5M | — |
| WWD Woodward Inc. | 0.14% | 50,708 | $8.4M | — |
| ORLY O'reilly Automotive Inc. | 0.14% | 7,113 | $8.4M | — |
| ATI Ati Inc. | 0.14% | 153,078 | $8.4M | — |
| MUR Murphy Oil Corp. | 0.14% | 277,417 | $8.4M | — |
| ALLY Ally Financial Inc. | 0.14% | 230,681 | $8.3M | — |
| GLNG Golar LNG Ltd. | 0.14% | 195,708 | $8.3M | — |
| ENPH Enphase Energy Inc. | 0.14% | 119,732 | $8.2M | — |
| LNT Alliant Energy Corp. | 0.14% | 138,763 | $8.2M | — |
| ESTC Elastic NV | 0.14% | 82,010 | $8.1M | — |
| PCG P G & E Corp. | 0.14% | 402,476 | $8.1M | — |
| DT Dynatrace Inc. | 0.14% | 148,749 | $8.1M | — |
| PEN Penumbra Inc. | 0.13% | 33,584 | $8.0M | — |
| CHDN Churchill Downs Inc. | 0.13% | 59,690 | $8.0M | — |
| RSG Republic Services Inc. | 0.13% | 39,354 | $7.9M | — |
| CPT Camden Property Trust | 0.13% | 67,912 | $7.9M | — |
| KNX Knight-Swift Transportation | 0.13% | 147,525 | $7.8M | — |
| CIVI Civitas Resources Inc. | 0.13% | 168,963 | $7.8M | — |
| AHR American Healthcare REIT Inc. | 0.13% | 271,596 | $7.7M | — |
| ENSG The Ensign Group Inc. | 0.13% | 57,975 | $7.7M | — |
| KNF Knife River Corp. | 0.13% | 75,350 | $7.7M | — |
| ANSS Ansys Inc. | 0.13% | 22,527 | $7.6M | — |
| COST Costco Wholesale Corp. | 0.13% | 8,263 | $7.6M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.13% | 39,926 | $7.6M | — |
| FRT Federal Realty Invs Trust | 0.13% | 67,378 | $7.5M | — |
| FIVN FIVE9 Inc. | 0.13% | 185,280 | $7.5M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.13% | 213,015 | $7.4M | — |
| EXP Eagle Materials Inc. | 0.12% | 29,898 | $7.4M | — |
| PAA Plains All Amer Pipeline LP | 0.12% | 429,132 | $7.3M | — |
| WEX Wex Inc. | 0.12% | 41,514 | $7.3M | — |
| PATH Uipath Inc. Class A | 0.12% | 568,082 | $7.2M | — |
| NVDA Nvidia Corp. | 0.12% | 53,370 | $7.2M | — |
| CRDO Credo Technology Group Holdi | 0.12% | 106,541 | $7.2M | — |
| HBI Hanesbrands Inc. | 0.12% | 877,840 | $7.1M | — |
| ATMU Atmus Filtration Technologie | 0.12% | 182,154 | $7.1M | — |
| PKG Packaging Corp. of America | 0.12% | 31,642 | $7.1M | — |
| DAR Darling Ingredients Inc. | 0.12% | 211,021 | $7.1M | — |
| FLR Fluor Corp. | 0.12% | 143,024 | $7.1M | — |
| ACHR Archer Aviation Inc. Class A | 0.12% | 716,448 | $7.0M | — |
| QLYS Qualys Inc. | 0.12% | 49,801 | $7.0M | — |
| SEIC Sei Investments Company | 0.12% | 84,604 | $7.0M | — |
| IDA Idacorp Inc. | 0.12% | 63,336 | $6.9M | — |
| SYF Synchrony Financial | 0.12% | 106,467 | $6.9M | — |
| AFG American Financial Group Inc. | 0.11% | 49,658 | $6.8M | — |
| PRIM Primoris Services Corp. | 0.11% | 87,783 | $6.7M | — |
| LDOS Leidos Holdings Inc. | 0.11% | 46,190 | $6.7M | — |
| PII Polaris Inc. | 0.11% | 115,353 | $6.6M | — |
| OPCH Option Care Health Inc. | 0.11% | 285,819 | $6.6M | — |
| BILL Bill Holdings Inc. | 0.11% | 77,742 | $6.6M | — |
| ITRI Itron Inc. | 0.11% | 60,615 | $6.6M | — |
| TDS Telephone and Data Systems | 0.11% | 192,628 | $6.6M | — |
| SMPL The Simply Good Foods Co. | 0.11% | 168,486 | $6.6M | — |
| ACA Arcosa Inc. | 0.11% | 67,605 | $6.5M | — |
| PAGP Plains GP Holdings LP | 0.11% | 355,313 | $6.5M | — |
| BBIO Bridgebio Pharma Inc. | 0.11% | 237,995 | $6.5M | — |
| FLS Flowserve Corp. | 0.11% | 113,505 | $6.5M | — |
| FSS Federal Signal Corp. | 0.11% | 70,571 | $6.5M | — |
| PEGA Pegasystems Inc. | 0.11% | 69,797 | $6.5M | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.11% | 51,164 | $6.5M | — |
| CONSOL ENERGY INC | 0.11% | 60,896 | $6.5M | — |
| NARI Inari Medical Inc. | 0.11% | 126,140 | $6.4M | — |
| COHR Coherent Corp. | 0.11% | 67,200 | $6.4M | — |
| CRK Comstock Resources Inc. | 0.11% | 348,479 | $6.3M | — |
| GPI Group 1 Automotive Inc. | 0.11% | 15,059 | $6.3M | — |
| BL Blackline Inc. | 0.11% | 104,301 | $6.3M | — |
| ESE Esco Technologies Inc. | 0.11% | 47,193 | $6.3M | — |
| WAB Wabtec Corp. | 0.11% | 33,126 | $6.3M | — |
| FCX Freeport-McMoran Inc. | 0.11% | 164,792 | $6.3M | — |
| EPRT Essential Properties Realty | 0.10% | 198,532 | $6.2M | — |
| CYTK Cytokinetics Inc. | 0.10% | 131,799 | $6.2M | — |
| LKQ LKQ Corp. | 0.10% | 166,145 | $6.1M | — |
| ATR Aptargroup Inc. | 0.10% | 38,553 | $6.1M | — |
| MNST Monster Beverage Corp. | 0.10% | 114,983 | $6.0M | — |
| SRE Sempra | 0.10% | 68,406 | $6.0M | — |
| CTRE Caretrust REIT Inc. | 0.10% | 221,594 | $6.0M | — |
| MEDP Medpace Holdings Inc. | 0.10% | 18,020 | $6.0M | — |
| RBLX Roblox Corp. Class A | 0.10% | 103,465 | $6.0M | — |
| BFH Bread Financial Holdings Inc. | 0.10% | 97,929 | $6.0M | — |
| MAN Manpowergroup Inc. | 0.10% | 103,572 | $6.0M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 108,491 | $5.9M | — |
| ASAN Asana Inc. Class A | 0.10% | 291,762 | $5.9M | — |
| NOG Northern Oil and Gas Inc. | 0.10% | 158,924 | $5.9M | — |
| KEX Kirby Corp. | 0.10% | 55,181 | $5.8M | — |
| OMC Omnicom Group | 0.10% | 67,440 | $5.8M | — |
| ALLE Allegion PLC | 0.10% | 44,142 | $5.8M | — |
| L Loews Corp. | 0.10% | 67,847 | $5.7M | — |
| IVZ Invesco Ltd. | 0.10% | 328,646 | $5.7M | — |
| UNFI United Natural Foods Inc. | 0.10% | 208,781 | $5.7M | — |
| QGEN Qiagen NV | 0.09% | 126,777 | $5.6M | — |
| AM Antero Midstream Corp. | 0.09% | 372,893 | $5.6M | — |
| EXTR Extreme Networks Inc. | 0.09% | 333,644 | $5.6M | — |
| MA Mastercard Inc. Class A | 0.09% | 10,569 | $5.6M | — |
| FMC FMC Corp. | 0.09% | 113,609 | $5.5M | — |
| RYAN Ryan Specialty Holdings Inc. | 0.09% | 85,933 | $5.5M | — |
| APLE Apple Hospitality REIT Inc. | 0.09% | 355,106 | $5.5M | — |
| INTC Intel Corp. | 0.09% | 271,500 | $5.4M | — |
| AVT Avnet Inc. | 0.09% | 103,893 | $5.4M | — |
| GT Goodyear Tire & Rubber Co. | 0.09% | 592,341 | $5.3M | — |
| HII Huntington Ingalls Industrie | 0.09% | 27,993 | $5.3M | — |
| DDS Dillards Inc. Class A | 0.09% | 12,249 | $5.3M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.09% | 50,486 | $5.2M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.09% | 106,494 | $5.1M | — |
| KVUE Kenvue Inc. | 0.09% | 239,681 | $5.1M | — |
| NI Nisource Inc. | 0.09% | 139,184 | $5.1M | — |
| ESNT Essent Group Ltd. | 0.09% | 93,923 | $5.1M | — |
| BANC Banc of California Inc. | 0.08% | 324,971 | $5.0M | — |
| CNK Cinemark Holdings Inc. | 0.08% | 161,605 | $5.0M | — |
| RRR Red Rock Resorts Inc. Class A | 0.08% | 108,261 | $5.0M | — |
| HL Hecla Mining Co. | 0.08% | 1,015,154 | $5.0M | — |
| CGNX Cognex Corp. | 0.08% | 138,675 | $5.0M | — |
| ALL Allstate Corp. | 0.08% | 25,622 | $4.9M | — |
| BPMC Blueprint Medicines Corp. | 0.08% | 56,245 | $4.9M | — |
| MTDR Matador Resources Co. | 0.08% | 86,689 | $4.9M | — |
| APAM Artisan Partners Asset Ma -A | 0.08% | 113,145 | $4.9M | — |
| RH RH | 0.08% | 12,359 | $4.9M | — |
| OGN Organon & Co. | 0.08% | 324,722 | $4.8M | — |
| RMD Resmed Inc. | 0.08% | 21,016 | $4.8M | — |
| DXC DXC Technology Co. | 0.08% | 240,072 | $4.8M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 40,705 | $4.8M | — |
| MOH Molina Healthcare Inc. | 0.08% | 16,309 | $4.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 10,463 | $4.7M | — |
| KIM Kimco Realty Corp. | 0.08% | 201,034 | $4.7M | — |
| BMI Badger Meter Inc. | 0.08% | 22,186 | $4.7M | — |
| CPAY Corpay Inc. | 0.08% | 13,903 | $4.7M | — |
| ES Eversource Energy | 0.08% | 81,230 | $4.7M | — |
| TTEK Tetra Tech Inc. | 0.08% | 116,535 | $4.6M | — |
| CRUS Cirrus Logic Inc. | 0.08% | 46,134 | $4.6M | — |
| HUN Huntsman Corp. | 0.08% | 253,575 | $4.6M | — |
| AGCO Agco Corp. | 0.08% | 48,880 | $4.6M | — |
| ARW Arrow Electronics Inc. | 0.08% | 40,361 | $4.6M | — |
| MGEE Mge Energy Inc. | 0.08% | 48,487 | $4.6M | — |
| HESM Hess Midstream LP Class A | 0.08% | 122,414 | $4.5M | — |
| PAYX Paychex Inc. | 0.07% | 31,795 | $4.5M | — |
| RPD RAPID7 Inc. | 0.07% | 109,500 | $4.4M | — |
| ESAB Esab Corp. | 0.07% | 36,396 | $4.4M | — |
| KNTK Kinetik Holdings Inc. | 0.07% | 76,530 | $4.3M | — |
| UPST Upstart Holdings Inc. | 0.07% | 70,160 | $4.3M | — |
| IDCC Interdigital Inc. | 0.07% | 22,234 | $4.3M | — |
| VLTO Veralto Corp. | 0.07% | 42,042 | $4.3M | — |
| DTM DT Midstream Inc. | 0.07% | 42,911 | $4.3M | — |
| W Wayfair Inc. Class A | 0.07% | 96,172 | $4.3M | — |
| SYNA Synaptics Inc. | 0.07% | 55,583 | $4.2M | — |
| PRI Primerica Inc. | 0.07% | 15,600 | $4.2M | — |
| RNG Ringcentral Inc. Class A | 0.07% | 120,530 | $4.2M | — |
| WK Workiva Inc. | 0.07% | 38,479 | $4.2M | — |
| ARMK Aramark | 0.07% | 111,946 | $4.2M | — |
| AMZN Amazon.com Inc. | 0.07% | 18,915 | $4.1M | — |
| AEO American Eagle Outfitters | 0.07% | 248,620 | $4.1M | — |
| HUBG Hub Group Inc. Class A | 0.07% | 92,998 | $4.1M | — |
| KSS Kohls Corp. | 0.07% | 294,779 | $4.1M | — |
| EPAC Enerpac Tool Group Corp. | 0.07% | 100,510 | $4.1M | — |
| ROKU Roku Inc. | 0.07% | 55,413 | $4.1M | — |
| GTM Zoominfo Technologies Inc. | 0.07% | 391,065 | $4.1M | — |
| ALSN Allison Transmission Holding | 0.07% | 37,933 | $4.1M | — |
| CAR Avis Budget Group Inc. | 0.07% | 50,555 | $4.1M | — |
| OTEX Open Text Corp. | 0.07% | 143,500 | $4.1M | — |
| BN Brookfield Corp. | 0.07% | 69,300 | $4.0M | — |
| U Unity Software Inc. | 0.07% | 175,066 | $3.9M | — |
| INFA Informatica Inc. Class A | 0.07% | 151,377 | $3.9M | — |
| AZTA Azenta Inc. | 0.07% | 78,501 | $3.9M | — |
| DNLI Denali Therapeutics Inc. | 0.07% | 192,563 | $3.9M | — |
| LAD Lithia Motors Inc. | 0.07% | 10,938 | $3.9M | — |
| SPG Simon Property Group Inc. | 0.06% | 22,427 | $3.9M | — |
| SUN Sunoco LP | 0.06% | 74,302 | $3.8M | — |
| MP MP Materials Corp. | 0.06% | 243,770 | $3.8M | — |
| CXM Sprinklr Inc. Class A | 0.06% | 448,038 | $3.8M | — |
| IRTC Irhythm Holdings Inc. | 0.06% | 41,864 | $3.8M | — |
| PBF PBF Energy Inc. Class A | 0.06% | 141,355 | $3.8M | — |
| PINS Pinterest Inc. Class A | 0.06% | 128,726 | $3.7M | — |
| GATX Gatx Corp. | 0.06% | 24,004 | $3.7M | — |
| AMG Affiliated Managers Group | 0.06% | 19,927 | $3.7M | — |
| BOX Box Inc. Class A | 0.06% | 116,532 | $3.7M | — |
| VYX NCR Voyix Corp. | 0.06% | 265,680 | $3.7M | — |
| SUM Summit Materials Inc. Class A | 0.06% | 72,613 | $3.7M | — |
| STAG Stag Industrial Inc. | 0.06% | 108,599 | $3.7M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 50,972 | $3.7M | — |
| CRSP Crispr Therapeutics AG | 0.06% | 92,387 | $3.6M | — |
| AMBA Ambarella Inc. | 0.06% | 49,849 | $3.6M | — |
| MS Morgan Stanley | 0.06% | 28,800 | $3.6M | — |
| WKC World Kinect Corp. | 0.06% | 130,149 | $3.6M | — |
| KAI Kadant Inc. | 0.06% | 10,332 | $3.6M | — |
| CRGY Crescent Energy Inc. Class A | 0.06% | 243,565 | $3.6M | — |
| CC The Chemours Co. | 0.06% | 210,468 | $3.6M | — |
| H Hyatt Hotels Corp. Class A | 0.06% | 22,479 | $3.5M | — |
| XMTR Xometry Inc. Class A | 0.06% | 82,714 | $3.5M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.06% | 43,479 | $3.5M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 56,607 | $3.5M | — |
| DK Delek US Holdings Inc. | 0.06% | 186,403 | $3.4M | — |
| MORN Morningstar Inc. | 0.06% | 10,188 | $3.4M | — |
| FYBR Frontier Communications Pare | 0.06% | 98,487 | $3.4M | — |
| ALRM Alarm.com Holdings Inc. | 0.06% | 56,010 | $3.4M | — |
| COUR Coursera Inc. | 0.06% | 400,120 | $3.4M | — |
| GLPI Gaming and Leisure Propertie | 0.06% | 69,565 | $3.4M | — |
| YELP Yelp Inc. | 0.06% | 86,404 | $3.3M | — |
| EMN Eastman Chemical Co. | 0.06% | 36,513 | $3.3M | — |
| BE Bloom Energy Corp. Class A | 0.06% | 149,845 | $3.3M | — |
| HAE Haemonetics Corp. | 0.06% | 42,599 | $3.3M | — |
| HE Hawaiian Electric Inds | 0.06% | 340,491 | $3.3M | — |
| WOOF Petco Health and Wellness Co. | 0.06% | 860,567 | $3.3M | — |
| CWEN Clearway Energy Inc. Class C | 0.05% | 125,816 | $3.3M | — |
| AMCR Amcor PLC | 0.05% | 345,340 | $3.2M | — |
| TRI Thomson Reuters Corp. | 0.05% | 20,200 | $3.2M | — |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 79,800 | $3.2M | — |
| SNEX Stonex Group Inc. | 0.05% | 32,771 | $3.2M | — |
| AXS Axis Capital Holdings Ltd. | 0.05% | 36,175 | $3.2M | — |
| ATRC Atricure Inc. | 0.05% | 104,094 | $3.2M | — |
| THG Hanover Insurance Group Inc./ | 0.05% | 20,511 | $3.2M | — |
| AI C3.AI Inc. Class A | 0.05% | 91,763 | $3.2M | — |
| CBZ Cbiz Inc. | 0.05% | 38,590 | $3.2M | — |
| ITT Itt Inc. | 0.05% | 22,055 | $3.2M | — |
| FVRR Fiverr International Ltd. | 0.05% | 99,245 | $3.1M | — |
| TDOC Teladoc Health Inc. | 0.05% | 345,441 | $3.1M | — |
| PTON Peloton Interactive Inc. Class A | 0.05% | 360,243 | $3.1M | — |
| HELE Helen of Troy Ltd. | 0.05% | 51,624 | $3.1M | — |
| SIRI Sirius XM Holdings Inc. | 0.05% | 135,291 | $3.1M | — |
| XRX Xerox Holdings Corp. | 0.05% | 363,793 | $3.1M | — |
| JOYY Joyy Inc.-ADR | 0.05% | 71,409 | $3.0M | — |
| FNF Fidelity National Financial | 0.05% | 52,599 | $3.0M | — |
| AYI Acuity Inc. | 0.05% | 10,065 | $2.9M | — |
| NTRA Natera Inc. | 0.05% | 18,573 | $2.9M | — |
| PECO Phillips Edison & Company Inc. | 0.05% | 77,976 | $2.9M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 45,381 | $2.9M | — |
| DAN Dana Inc. | 0.05% | 250,922 | $2.9M | — |
| EE Excelerate Energy Inc. Class A | 0.05% | 94,948 | $2.9M | — |
| ZUO Zuora Inc. Class A | 0.05% | 288,867 | $2.9M | — |
| PAG Penske Automotive Group Inc. | 0.05% | 18,505 | $2.8M | — |
| APPN Appian Corp. Class A | 0.05% | 85,093 | $2.8M | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 355,788 | $2.8M | — |
| AEIS Advanced Energy Industries | 0.05% | 24,084 | $2.8M | — |
| NWE Northwestern Energy Group Inc. | 0.05% | 51,995 | $2.8M | — |
| LIVN Livanova PLC | 0.05% | 59,847 | $2.8M | — |
| NVAX Novavax Inc. | 0.05% | 343,414 | $2.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 11,139 | $2.8M | — |
| PRGS Progress Software Corp. | 0.05% | 42,160 | $2.7M | — |
| WPC WP Carey Inc. | 0.05% | 50,329 | $2.7M | — |
| AGYS Agilysys Inc. | 0.05% | 20,732 | $2.7M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.04% | 72,245 | $2.7M | — |
| BSX Boston Scientific Corp. | 0.04% | 29,400 | $2.6M | — |
| AIZ Assurant Inc. | 0.04% | 12,312 | $2.6M | — |
| PARR Par Pacific Holdings Inc. | 0.04% | 159,077 | $2.6M | — |
| GH Guardant Health Inc. | 0.04% | 85,267 | $2.6M | — |
| PD Pagerduty Inc. | 0.04% | 142,219 | $2.6M | — |
| CHE Chemed Corp. | 0.04% | 4,860 | $2.6M | — |
| GES Guess? Inc. | 0.04% | 182,870 | $2.6M | — |
| LOPE Grand Canyon Education Inc. | 0.04% | 15,639 | $2.6M | — |
| AIN Albany Intl Corp. Class A | 0.04% | 32,032 | $2.6M | — |
| NCNO Ncino Inc. | 0.04% | 75,973 | $2.6M | — |
| AMR Alpha Metallurgical Resource | 0.04% | 12,631 | $2.5M | — |
| SMTC Semtech Corp. | 0.04% | 40,599 | $2.5M | — |
| ALKS Alkermes PLC | 0.04% | 86,899 | $2.5M | — |
| RRC Range Resources Corp. | 0.04% | 69,048 | $2.5M | — |
| INVH Invitation Homes Inc. | 0.04% | 77,554 | $2.5M | — |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 50,183 | $2.5M | — |
| FSLY Fastly Inc. Class A | 0.04% | 259,294 | $2.4M | — |
| AKR Acadia Realty Trust | 0.04% | 101,198 | $2.4M | — |
| ELME Elme Communities | 0.04% | 158,642 | $2.4M | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.04% | 149,430 | $2.4M | — |
| JXN Jackson Financial Inc. Class A | 0.04% | 27,728 | $2.4M | — |
| TRIP Tripadvisor Inc. | 0.04% | 163,239 | $2.4M | — |
| WTRG Essential Utilities Inc. | 0.04% | 66,216 | $2.4M | — |
| CB Chubb Ltd. | 0.04% | 8,699 | $2.4M | — |
| CXW Corecivic Inc. | 0.04% | 110,528 | $2.4M | — |
| PLTK Playtika Holding Corp. | 0.04% | 346,098 | $2.4M | — |
| DOCU Docusign Inc. | 0.04% | 26,682 | $2.4M | — |
| LZ Legalzoomcom Inc. | 0.04% | 318,421 | $2.4M | — |
| KYMR Kymera Therapeutics Inc. | 0.04% | 59,436 | $2.4M | — |
| RAMP Liveramp Holdings Inc. | 0.04% | 78,548 | $2.4M | — |
| ALGT Allegiant Travel Co. | 0.04% | 25,286 | $2.4M | — |
| ADBE Adobe Inc. | 0.04% | 5,338 | $2.4M | — |
| BKR Baker Hughes Co. | 0.04% | 57,815 | $2.4M | — |
| CSGS CSG Systems Intl Inc. | 0.04% | 46,350 | $2.4M | — |
| KN Knowles Corp. | 0.04% | 118,709 | $2.4M | — |
| BGC BGC Group Inc. Class A | 0.04% | 259,357 | $2.3M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 99,386 | $2.3M | — |
| OI O-I Glass Inc. | 0.04% | 214,350 | $2.3M | — |
| QDEL Quidelortho Corp. | 0.04% | 52,074 | $2.3M | — |
| DOX Amdocs Ltd. | 0.04% | 27,135 | $2.3M | — |
| RHP Ryman Hospitality Properties | 0.04% | 22,012 | $2.3M | — |
| WYNN WYNN Resorts Ltd. | 0.04% | 26,653 | $2.3M | — |
| ARR Armour Residential REIT Inc. | 0.04% | 121,741 | $2.3M | — |
| VNOM Viper Energy Inc. | 0.04% | 46,657 | $2.3M | — |
| PBI Pitney Bowes Inc. | 0.04% | 314,088 | $2.3M | — |
| MRUS Merus NV | 0.04% | 53,938 | $2.3M | — |
| ATSG Air Transport Services Group | 0.04% | 103,143 | $2.3M | — |
| DDOG Datadog Inc. Class A | 0.04% | 15,621 | $2.2M | — |
| UNIT Uniti Group LLC Com SHS | 0.04% | 404,840 | $2.2M | — |
| EVTC Evertec Inc. | 0.04% | 64,443 | $2.2M | — |
| AMN Amn Healthcare Services Inc. | 0.04% | 92,775 | $2.2M | — |
| VAL Valaris Ltd. | 0.04% | 49,700 | $2.2M | — |
| GNW Genworth Financial Inc. | 0.04% | 313,584 | $2.2M | — |
| AIR Aar Corp. | 0.04% | 35,658 | $2.2M | — |
| SKT Tanger Inc. | 0.04% | 63,762 | $2.2M | — |
| SABR Sabre Corp. | 0.04% | 593,088 | $2.2M | — |
| AN Autonation Inc. | 0.04% | 12,485 | $2.1M | — |
| BECN Beacon Roofing Supply Inc. | 0.04% | 20,737 | $2.1M | — |
| GDDY GoDaddy Inc. Class A | 0.04% | 10,600 | $2.1M | — |
| UWMC Uwm Holdings Corp. | 0.04% | 355,155 | $2.1M | — |
| CUBI Customers Bancorp Inc. | 0.03% | 42,570 | $2.1M | — |
| AVA Avista Corp. | 0.03% | 56,403 | $2.1M | — |
| HLIT Harmonic Inc. | 0.03% | 155,786 | $2.1M | — |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.03% | 853,608 | $2.1M | — |
| PSMT Pricesmart Inc. | 0.03% | 22,311 | $2.1M | — |
| IRT Independence Realty Trust Inc. | 0.03% | 103,549 | $2.1M | — |
| PPL PPL Corp. | 0.03% | 62,972 | $2.0M | — |
| ESGR Enstar Group Ltd. | 0.03% | 6,338 | $2.0M | — |
| RNST Renasant Corp. | 0.03% | 56,802 | $2.0M | — |
| FR First Industrial Realty TR | 0.03% | 40,385 | $2.0M | — |
| EVRI Everi Holdings Inc. | 0.03% | 149,472 | $2.0M | — |
| AMH American Homes 4 Rent- A | 0.03% | 53,892 | $2.0M | — |
| VRRM Verra Mobility Corp. | 0.03% | 83,321 | $2.0M | — |
| DV Doubleverify Holdings Inc. | 0.03% | 104,553 | $2.0M | — |
| BALY Bally's Corp. | 0.03% | 112,092 | $2.0M | — |
| HP Helmerich & Payne | 0.03% | 62,120 | $2.0M | — |
| ROIC Retail Opportunity Investmen | 0.03% | 114,211 | $2.0M | — |
| JOBY Joby Aviation Inc. | 0.03% | 242,459 | $2.0M | — |
| MAIN Main Street Capital Corp. | 0.03% | 33,333 | $2.0M | — |
| LII Lennox International Inc. | 0.03% | 3,200 | $1.9M | — |
| MGNI Magnite Inc. | 0.03% | 122,444 | $1.9M | — |
| HEI.A Heico Corp. Class A | 0.03% | 10,454 | $1.9M | — |
| ARIS WATER SOLUTIONS INC-A | 0.03% | 81,117 | $1.9M | — |
| WTS Watts Water Technologies-A | 0.03% | 9,425 | $1.9M | — |
| GKOS Glaukos Corp. | 0.03% | 12,689 | $1.9M | — |
| HCSG Healthcare Services Group | 0.03% | 162,825 | $1.9M | — |
| GCO Genesco Inc. | 0.03% | 44,229 | $1.9M | — |
| ANDE The Andersons Inc. | 0.03% | 46,147 | $1.9M | — |
| RVLV Revolve Group Inc. Class A | 0.03% | 55,703 | $1.9M | — |
| TNDM Tandem Diabetes Care Inc. | 0.03% | 51,703 | $1.9M | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 103,184 | $1.9M | — |
| ALE Allete Inc. | 0.03% | 28,561 | $1.9M | — |
| OLO Olo Inc. Class A | 0.03% | 239,149 | $1.8M | — |
| PRO Pros Holdings Inc. | 0.03% | 82,772 | $1.8M | — |
| CHKP Check Point Software Tech | 0.03% | 9,735 | $1.8M | — |
| CLW Clearwater Paper Corp. | 0.03% | 60,929 | $1.8M | — |
| NEU Newmarket Corp. | 0.03% | 3,403 | $1.8M | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.03% | 182,925 | $1.8M | — |
| CASH Pathward Financial Inc. | 0.03% | 24,400 | $1.8M | — |
| LAUR Laureate Education Inc. | 0.03% | 98,008 | $1.8M | — |
| HTO H2O America filed as SJW GROUP | 0.03% | 36,325 | $1.8M | — |
| FBMS First Bancshares Inc. | 0.03% | 50,856 | $1.8M | — |
| HURN Huron Consulting Group Inc. | 0.03% | 14,304 | $1.8M | — |
| FNV Franco-Nevada Corp. | 0.03% | 15,115 | $1.8M | — |
| INTA Intapp Inc. | 0.03% | 27,644 | $1.8M | — |
| CSIQ Canadian Solar Inc. | 0.03% | 159,056 | $1.8M | — |
| RUN Sunrun Inc. | 0.03% | 191,021 | $1.8M | — |
| USFD US Foods Holding Corp. | 0.03% | 26,149 | $1.8M | — |
| TRMB Trimble Inc. | 0.03% | 24,871 | $1.8M | — |
| VMEO Vimeo Inc. | 0.03% | 271,410 | $1.7M | — |
| AMP Ameriprise Financial Inc. | 0.03% | 3,246 | $1.7M | — |
| MSGS Madison Square Garden Sports | 0.03% | 7,640 | $1.7M | — |
| ADUS Addus Homecare Corp. | 0.03% | 13,689 | $1.7M | — |
| DESP Despegar.com Corp. | 0.03% | 89,019 | $1.7M | — |
| CASY Casey's General Stores Inc. | 0.03% | 4,310 | $1.7M | — |
| GPN Global Payments Inc. | 0.03% | 15,239 | $1.7M | — |
| STRA Strategic Education Inc. | 0.03% | 18,218 | $1.7M | — |
| VNT Vontier Corp. | 0.03% | 46,578 | $1.7M | — |
| UHS Universal Health Services-B | 0.03% | 9,436 | $1.7M | — |
| RVNC Revance Therapeutics Inc. | 0.03% | 551,224 | $1.7M | — |
| SSTK Shutterstock Inc. | 0.03% | 55,015 | $1.7M | — |
| CORT Corcept Therapeutics Inc. | 0.03% | 33,097 | $1.7M | — |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 453,226 | $1.7M | — |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 6,400 | $1.7M | — |
| CPRT Copart Inc. | 0.03% | 28,781 | $1.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 4,100 | $1.7M | — |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.03% | 90,758 | $1.6M | — |
| VERV Verve Therapeutics Inc. | 0.03% | 291,383 | $1.6M | — |
| BOOT Boot Barn Holdings Inc. | 0.03% | 10,818 | $1.6M | — |
| RBC RBC Bearings Inc. | 0.03% | 5,450 | $1.6M | — |
| UVV Universal Corp. | 0.03% | 29,571 | $1.6M | — |
| AGL Agilon Health Inc. | 0.03% | 850,627 | $1.6M | — |
| TRS Trimas Corp. | 0.03% | 65,158 | $1.6M | — |
| ACGL Arch Capital Group Ltd. | 0.03% | 17,300 | $1.6M | — |
| CSGP Costar Group Inc. | 0.03% | 22,192 | $1.6M | — |
| COOP Mr Cooper Group Inc. | 0.03% | 16,500 | $1.6M | — |
| CRTO Criteo SA-Spon | 0.03% | 39,974 | $1.6M | — |
| GVA Granite Construction Inc. | 0.03% | 18,026 | $1.6M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 40,700 | $1.6M | — |
| UNF Unifirst Corp. | 0.03% | 9,124 | $1.6M | — |
| PR Permian Resources Corp. Class A | 0.03% | 108,395 | $1.6M | — |
| TXRH Texas Roadhouse Inc. | 0.03% | 8,566 | $1.5M | — |
| TXG 10X Genomics Inc. Class A | 0.03% | 106,788 | $1.5M | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 14,000 | $1.5M | — |
| BXC Bluelinx Holdings Inc. | 0.03% | 14,960 | $1.5M | — |
| VREX Varex Imaging Corp. | 0.03% | 104,403 | $1.5M | — |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.03% | 57,788 | $1.5M | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.03% | 153,014 | $1.5M | — |
| FORM Formfactor Inc. | 0.03% | 34,105 | $1.5M | — |
| SNDR Schneider National Inc. Class B | 0.03% | 50,984 | $1.5M | — |
| OMER Omeros Corp. | 0.03% | 150,557 | $1.5M | — |
| HY Hyster-Yale Inc. | 0.02% | 29,069 | $1.5M | — |
| VIR Vir Biotechnology Inc. | 0.02% | 201,185 | $1.5M | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 282,333 | $1.5M | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 16,860 | $1.5M | — |
| DLR Digital Realty Trust Inc. | 0.02% | 8,234 | $1.5M | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.02% | 110,373 | $1.4M | — |
| FROG Jfrog Ltd. | 0.02% | 48,865 | $1.4M | — |
| AGRO Adecoagro SA | 0.02% | 152,220 | $1.4M | — |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 42,115 | $1.4M | — |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 22,246 | $1.4M | — |
| PTCT PTC Therapeutics Inc. | 0.02% | 31,670 | $1.4M | — |
| ZYME Zymeworks Inc. | 0.02% | 97,553 | $1.4M | — |
| RLAY Relay Therapeutics Inc. | 0.02% | 346,288 | $1.4M | — |
| CWT California Water Service Grp | 0.02% | 31,397 | $1.4M | — |
| ACLS Axcelis Technologies Inc. | 0.02% | 20,347 | $1.4M | — |
| SEB Seaboard Corp. | 0.02% | 576 | $1.4M | — |
| COR Cencora Inc. | 0.02% | 6,197 | $1.4M | — |
| AER Aercap Holdings NV | 0.02% | 14,500 | $1.4M | — |
| LFST Lifestance Health Group Inc. | 0.02% | 186,781 | $1.4M | — |
| CRNC Cerence Inc. | 0.02% | 174,552 | $1.4M | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 20,608 | $1.4M | — |
| MTTR Matterport Inc. | 0.02% | 288,232 | $1.4M | — |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 16,307 | $1.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,764 | $1.4M | — |
| MSCI MSCI Inc. | 0.02% | 2,222 | $1.3M | — |
| STX Seagate Technology Holdings | 0.02% | 15,399 | $1.3M | — |
| GPK Graphic Packaging Holding Co. | 0.02% | 48,851 | $1.3M | — |
| GSM Ferroglobe PLC | 0.02% | 348,365 | $1.3M | — |
| KODK Eastman Kodak Co. | 0.02% | 200,234 | $1.3M | — |
| APD Air Products & Chemicals Inc. | 0.02% | 4,515 | $1.3M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 29,400 | $1.3M | — |
| BEAM Beam Therapeutics Inc. | 0.02% | 52,725 | $1.3M | — |
| SIGI Selective Insurance Group | 0.02% | 13,828 | $1.3M | — |
| BTG B2GOLD Corp. | 0.02% | 526,800 | $1.3M | — |
| FFBC First Financial Bancorp | 0.02% | 47,765 | $1.3M | — |
| FIGS Figs Inc. Class A | 0.02% | 205,100 | $1.3M | — |
| SPTN Spartannash Co. | 0.02% | 68,959 | $1.3M | — |
| UIS Unisys Corp. | 0.02% | 199,000 | $1.3M | — |
| SG Sweetgreen Inc. Class A | 0.02% | 39,000 | $1.3M | — |
| BCPC Balchem Corp. | 0.02% | 7,517 | $1.2M | — |
| VNDA Vanda Pharmaceuticals Inc. | 0.02% | 254,845 | $1.2M | — |
| MANH Manhattan Associates Inc. | 0.02% | 4,500 | $1.2M | — |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 46,984 | $1.2M | — |
| LRN Stride Inc. | 0.02% | 11,630 | $1.2M | — |
| IVT Inventrust Properties Corp. | 0.02% | 40,048 | $1.2M | — |
| SMMT Summit Therapeutics Inc. | 0.02% | 67,378 | $1.2M | — |
| EGP Eastgroup Properties Inc. | 0.02% | 7,472 | $1.2M | — |
| BAND Bandwidth Inc. Class A | 0.02% | 70,393 | $1.2M | — |
| CCC CCC Intelligent Solutions Ho | 0.02% | 102,012 | $1.2M | — |
| WIX Wix.com Ltd. | 0.02% | 5,575 | $1.2M | — |
| GL Globe Life Inc. | 0.02% | 10,711 | $1.2M | — |
| GRPN Groupon Inc. | 0.02% | 98,138 | $1.2M | — |
| AMC AMC Entertainment HLDS Class A | 0.02% | 299,301 | $1.2M | — |
| DQ Daqo New Energy Corp.-ADR | 0.02% | 61,059 | $1.2M | — |
| HUBS HubSpot Inc. | 0.02% | 1,700 | $1.2M | — |
| ALNT Allient Inc. | 0.02% | 48,713 | $1.2M | — |
| DH Definitive Healthcare Corp. | 0.02% | 287,409 | $1.2M | — |
| EB Eventbrite Inc. Class A | 0.02% | 350,989 | $1.2M | — |
| VTLE Vital Energy Inc. | 0.02% | 38,010 | $1.2M | — |
| SBLK Star Bulk Carriers Corp. | 0.02% | 78,573 | $1.2M | — |
| JKS Jinkosolar Holding Co.-ADR | 0.02% | 47,142 | $1.2M | — |
| SAGE Sage Therapeutics Inc. | 0.02% | 215,871 | $1.2M | — |
| NVTS Navitas Semiconductor Corp. | 0.02% | 327,837 | $1.2M | — |
| NWN Northwest Natural Holding Co. | 0.02% | 29,341 | $1.2M | — |
| RDFN Redfin Corp. | 0.02% | 147,013 | $1.2M | — |
| HRTG Heritage Insurance Holdings | 0.02% | 95,379 | $1.2M | — |
| NBTB N B T Bancorp Inc. | 0.02% | 24,134 | $1.2M | — |
| RDN Radian Group Inc. | 0.02% | 36,076 | $1.1M | — |
| GRND Grindr Inc. | 0.02% | 63,092 | $1.1M | — |
| VECO Veeco Instruments Inc. | 0.02% | 41,855 | $1.1M | — |
| PRTA Prothena Corp. PLC | 0.02% | 80,677 | $1.1M | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.02% | 338,407 | $1.1M | — |
| ABG Asbury Automotive Group | 0.02% | 4,561 | $1.1M | — |
| TBRG Trubridge Inc. | 0.02% | 56,116 | $1.1M | — |
| EMBC Embecta Corp. | 0.02% | 52,743 | $1.1M | — |
| UDMY Udemy Inc. | 0.02% | 132,061 | $1.1M | — |
| TBBK The Bancorp Inc. | 0.02% | 20,646 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.02% | 4,900 | $1.1M | — |
| STN Stantec Inc. | 0.02% | 13,700 | $1.1M | — |
| TNGX Tango Therapeutics Inc. | 0.02% | 347,271 | $1.1M | — |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.02% | 76,364 | $1.1M | — |
| BIRK Birkenstock Holding PLC | 0.02% | 18,935 | $1.1M | — |
| MITK Mitek Systems Inc. | 0.02% | 96,357 | $1.1M | — |
| CI The Cigna Group | 0.02% | 3,866 | $1.1M | — |
| ARCB Arcbest Corp. | 0.02% | 11,400 | $1.1M | — |
| ACI Albertsons Cos Inc. Class A | 0.02% | 54,050 | $1.1M | — |
| MBI Mbia Inc. | 0.02% | 163,780 | $1.1M | — |
| SYM Symbotic Inc. | 0.02% | 44,432 | $1.1M | — |
| TBLA Taboola.com Ltd. | 0.02% | 285,435 | $1.0M | — |
| CON Concentra Group Holdings Par | 0.02% | 52,637 | $1.0M | — |
| NNDM Nano Dimension Ltd. - ADR | 0.02% | 417,912 | $1.0M | — |
| CWK Cushman & Wakefield UK Holdc | 0.02% | 79,178 | $1.0M | — |
| GDOT Green Dot Corp. Class A | 0.02% | 96,911 | $1.0M | — |
| TMCI Treace Medical Concepts Inc. | 0.02% | 137,744 | $1.0M | — |
| ADNT Adient PLC | 0.02% | 58,825 | $1.0M | — |
| WTFC Wintrust Financial Corp. | 0.02% | 8,121 | $1.0M | — |
| WT Wisdomtree Inc. | 0.02% | 96,175 | $1.0M | — |
| DY Dycom Industries Inc. | 0.02% | 5,800 | $1.0M | — |
| MNDY Monday.com Ltd. | 0.02% | 4,273 | $1.0M | — |
| VNET Vnet Group Inc.-ADR | 0.02% | 211,702 | $1.0M | — |
| FULC Fulcrum Therapeutics Inc. | 0.02% | 213,213 | $1.0M | — |
| ADTN Adtran Holdings Inc. | 0.02% | 119,708 | $997K | — |
| FLO Flowers Foods Inc. | 0.02% | 48,240 | $997K | — |
| AMPL Amplitude Inc. Class A | 0.02% | 93,859 | $990K | — |
| CMA Comerica Inc. | 0.02% | 16,000 | $990K | — |
| AOSL Alpha & Omega Semiconductor | 0.02% | 26,708 | $989K | — |
| SEM Select Medical Holdings Corp. | 0.02% | 52,424 | $988K | — |
| SNAP Snap Inc. Class A | 0.02% | 90,900 | $979K | — |
| BDC Belden Inc. | 0.02% | 8,674 | $977K | — |
| SDGR Schrodinger Inc. | 0.02% | 50,041 | $965K | — |
| NEOG Neogen Corp. | 0.02% | 79,400 | $964K | — |
| USLM United States Lime & Mineral | 0.02% | 7,167 | $951K | — |
| FITB Fifth Third Bancorp | 0.02% | 22,500 | $951K | — |
| EBS Emergent Biosolutions Inc. | 0.02% | 98,731 | $944K | — |
| SBGI Sinclair Inc. | 0.02% | 58,211 | $940K | — |
| WHD Cactus Inc. Class A | 0.02% | 16,020 | $935K | — |
| SILA Sila Realty Trust Inc. | 0.02% | 38,416 | $934K | — |
| STR Sitio Royalties Corp. Class A | 0.02% | 48,638 | $933K | — |
| CALX Calix Inc. | 0.02% | 26,488 | $924K | — |
| CHH Choice Hotels Intl Inc. | 0.02% | 6,501 | $923K | — |
| EYPT Eyepoint Inc. | 0.02% | 123,769 | $922K | — |
| USAC USA Compression Partners LP | 0.02% | 39,011 | $919K | — |
| CMPR Cimpress PLC | 0.02% | 12,700 | $911K | — |
| SAIA Saia Inc. | 0.02% | 1,993 | $908K | — |
| NOVAQ Sunnova Energy International | 0.02% | 264,670 | $908K | — |
| NTST Netstreit Corp. | 0.02% | 64,139 | $908K | — |
| UBER Uber Technologies Inc. | 0.02% | 15,045 | $908K | — |
| CNA Cna Financial Corp. | 0.02% | 18,729 | $906K | — |
| BTE Baytex Energy Corp. | 0.02% | 350,200 | $904K | — |
| APO Apollo Global Management Inc. | 0.02% | 5,468 | $903K | — |
| GWRE Guidewire Software Inc. | 0.01% | 5,291 | $892K | — |
| HXL Hexcel Corp. | 0.01% | 14,216 | $891K | — |
| MMSI Merit Medical Systems Inc. | 0.01% | 9,190 | $889K | — |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 13,100 | $887K | — |
| BKH Black Hills Corp. | 0.01% | 15,071 | $882K | — |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 130,443 | $882K | — |
| KELYA Kelly Services Inc. Class A | 0.01% | 63,105 | $880K | — |
| OUST Ouster Inc. | 0.01% | 71,520 | $874K | — |
| ALTR Altair Engineering Inc. Class A | 0.01% | 8,000 | $873K | — |
| HSII Heidrick & Struggles Intl | 0.01% | 19,698 | $873K | — |
| CLB Core Laboratories Inc. | 0.01% | 50,350 | $872K | — |
| AVPT Avepoint Inc. | 0.01% | 52,600 | $868K | — |
| MLR Miller Industries Inc. | 0.01% | 13,185 | $862K | — |
| LESLIES INC | 0.01% | 385,809 | $860K | — |
| IDT Idt Corp. Class B | 0.01% | 18,102 | $860K | — |
| ERII Energy Recovery Inc. | 0.01% | 58,472 | $860K | — |
| USPH U.S. Physical Therapy Inc. | 0.01% | 9,684 | $859K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 12,390 | $859K | — |
| CYH Community Health Systems Inc. | 0.01% | 286,912 | $858K | — |
| ALKT Alkami Technology Inc. | 0.01% | 23,386 | $858K | — |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 139,598 | $854K | — |
| WAT Waters Corp. | 0.01% | 2,300 | $853K | — |
| CDMO Avid Bioservices Inc. | 0.01% | 68,492 | $846K | — |
| URI United Rentals Inc. | 0.01% | 1,198 | $844K | — |
| VICR Vicor Corp. | 0.01% | 17,382 | $840K | — |
| ACT Enact Holdings Inc. | 0.01% | 25,345 | $821K | — |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 260,214 | $820K | — |
| LTH Life Time Group Holdings Inc. | 0.01% | 37,017 | $819K | — |
| VTR Ventas Inc. | 0.01% | 13,700 | $807K | — |
| HCAT Health Catalyst Inc. | 0.01% | 114,000 | $806K | — |
| LYFT LYFT Inc. Class A | 0.01% | 62,474 | $806K | — |
| UPWK Upwork Inc. | 0.01% | 49,272 | $806K | — |
| ALLO Allogene Therapeutics Inc. | 0.01% | 376,661 | $802K | — |
| BYND Beyond Meat Inc. | 0.01% | 211,690 | $796K | — |
| DBD Diebold Nixdorf Inc. | 0.01% | 18,481 | $795K | — |
| INGR Ingredion Inc. | 0.01% | 5,730 | $788K | — |
| NGVT Ingevity Corp. | 0.01% | 19,302 | $787K | — |
| ZS Zscaler Inc. | 0.01% | 4,339 | $783K | — |
| SLP Simulations Plus Inc. | 0.01% | 28,028 | $782K | — |
| VSAT Viasat Inc. | 0.01% | 91,653 | $780K | — |
| CYRX Cryoport Inc. | 0.01% | 98,284 | $765K | — |
| MMYT Makemytrip Ltd. | 0.01% | 6,800 | $764K | — |
| HSTM Healthstream Inc. | 0.01% | 23,881 | $759K | — |
| TRUP Trupanion Inc. | 0.01% | 15,600 | $752K | — |
| CCB Coastal Financial Corp. | 0.01% | 8,850 | $751K | — |
| RDUS Radius Recycling Inc. Class A | 0.01% | 49,257 | $750K | — |
| SLRN Acelyrin Inc. | 0.01% | 237,465 | $746K | — |
| DGII Digi International Inc. | 0.01% | 24,432 | $739K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,700 | $723K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 6,731 | $707K | — |
| EGHT 8X8 Inc. | 0.01% | 262,992 | $702K | — |
| SVRA Savara Inc. | 0.01% | 228,536 | $702K | — |
| TREE Lendingtree Inc. | 0.01% | 18,050 | $699K | — |
| AORT Artivion Inc. | 0.01% | 24,448 | $699K | — |
| IT Gartner Inc. | 0.01% | 1,425 | $690K | — |
| PRA Proassurance Corp. | 0.01% | 43,389 | $690K | — |
| BRZE Braze Inc. Class A | 0.01% | 16,407 | $687K | — |
| DKL Delek Logistics Partners LP | 0.01% | 16,176 | $684K | — |
| MTX Minerals Technologies Inc. | 0.01% | 8,958 | $683K | — |
| QURE Uniqure NV | 0.01% | 38,534 | $681K | — |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 80,319 | $680K | — |
| VCEL Vericel Corp. | 0.01% | 12,324 | $677K | — |
| CBL CBL & Associates Properties | 0.01% | 22,813 | $671K | — |
| FRPT Freshpet Inc. | 0.01% | 4,527 | $670K | — |
| HOUS Anywhere Real Estate Inc. | 0.01% | 202,942 | $670K | — |
| GTY Getty Realty Corp. | 0.01% | 22,220 | $669K | — |
| PEP Pepsico Inc. | 0.01% | 4,400 | $669K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 88,854 | $668K | — |
| TR Tootsie Roll Inds | 0.01% | 20,528 | $664K | — |
| MC Moelis & Co. Class A | 0.01% | 8,969 | $663K | — |
| ABUS Arbutus Biopharma Corp. | 0.01% | 202,541 | $662K | — |
| SFIX Stitch Fix Inc. Class A | 0.01% | 153,355 | $661K | — |
| ORI Old Republic Intl Corp. | 0.01% | 18,250 | $660K | — |
| HSAI Hesai Group | 0.01% | 47,113 | $651K | — |
| ZIP Ziprecruiter Inc. Class A | 0.01% | 89,525 | $648K | — |
| OFIX Orthofix Medical Inc. | 0.01% | 37,006 | $646K | — |
| SPHR Sphere Entertainment Co. | 0.01% | 16,000 | $645K | — |
| MIR Mirion Technologies Inc. | 0.01% | 36,400 | $635K | — |
| IRBTQ Irobot Corp. | 0.01% | 81,627 | $633K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 8,211 | $631K | — |
| CNDT Conduent Inc. | 0.01% | 155,491 | $628K | — |
| OSCR Oscar Health Inc. Class A | 0.01% | 45,860 | $616K | — |
| ANNX Annexon Inc. | 0.01% | 119,725 | $614K | — |
| MTZ Mastec Inc. | 0.01% | 4,500 | $613K | — |
| CARG Cargurus Inc. | 0.01% | 16,700 | $610K | — |
| CSW CSW Industrials Inc. | 0.01% | 1,720 | $607K | — |
| SNBRQ Sleep Number Corp. | 0.01% | 39,518 | $602K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 11,688 | $600K | — |
| XPER Xperi Inc. | 0.01% | 58,336 | $599K | — |
| CLH Clean Harbors Inc. | 0.01% | 2,600 | $598K | — |
| CEVA Ceva Inc. | 0.01% | 18,879 | $596K | — |
| ANAB Anaptysbio Inc. | 0.01% | 44,785 | $593K | — |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.01% | 13,623 | $579K | — |
| RGEN Repligen Corp. | 0.01% | 4,000 | $576K | — |
| NUVB Nuvation Bio Inc. | 0.01% | 215,198 | $572K | — |
| RDNT Radnet Inc. | 0.01% | 8,184 | $572K | — |
| JJSF J & J Snack Foods Corp. | 0.01% | 3,656 | $567K | — |
| CHGG Chegg Inc. | 0.01% | 347,315 | $559K | — |
| CRCT Cricut Inc. Class A | 0.01% | 97,334 | $555K | — |
| EHC Encompass Health Corp. | 0.01% | 6,005 | $555K | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,664 | $554K | — |
| ZIM Zim Integrated Shipping Serv | 0.01% | 25,653 | $551K | — |
| AVO Mission Produce Inc. | 0.01% | 38,289 | $550K | — |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 29,407 | $549K | — |
| OSPN Onespan Inc. | 0.01% | 29,569 | $548K | — |
| SAFT Safety Insurance Group Inc. | 0.01% | 6,626 | $546K | — |
| RICK Rci Hospitality Holdings Inc. | 0.01% | 9,473 | $544K | — |
| TYRA Tyra Biosciences Inc. | 0.01% | 39,093 | $543K | — |
| QCRH QCR Holdings Inc. | 0.01% | 6,544 | $528K | — |
| MUX McEwen Inc. | 0.01% | 67,551 | $526K | — |
| LMND Lemonade Inc. | 0.01% | 14,300 | $525K | — |
| ARKO Arko Corp. | 0.01% | 78,300 | $516K | — |
| UHT Universal Health RLTY Income | 0.01% | 13,849 | $515K | — |
| TFII Tfi International Inc. | 0.01% | 3,800 | $513K | — |
| NPK National Presto Inds Inc. | 0.01% | 5,206 | $512K | — |
| FFIV F5 Inc. | 0.01% | 2,000 | $503K | — |
| KE Kimball Electronics Inc. | 0.01% | 26,846 | $503K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 454 | $502K | — |
| RNGR Ranger Energy Services Class A | 0.01% | 32,412 | $502K | — |
| ARLO Arlo Technologies Inc. | 0.01% | 44,575 | $499K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.01% | 96,826 | $490K | — |
| DBRG Digitalbridge Group Inc. | 0.01% | 43,157 | $487K | — |
| GOLDEN OCEAN GROUP LTD | 0.01% | 53,968 | $484K | — |
| PLL Piedmont Lithium Inc. | 0.01% | 55,306 | $483K | — |
| J Jacobs Solutions Inc. | 0.01% | 3,604 | $482K | — |
| UAN CVR Partners LP | 0.01% | 6,314 | $480K | — |
| HTBK Heritage Commerce Corp. | 0.01% | 51,022 | $479K | — |
| ETNB 89BIO Inc. | 0.01% | 60,992 | $477K | — |
| ENVA Enova International Inc. | 0.01% | 4,961 | $476K | — |
| WMG Warner Music Group Corp. Class A | 0.01% | 15,190 | $471K | — |
| TRML Tourmaline Bio Inc. | 0.01% | 23,044 | $467K | — |
| FN Fabrinet | 0.01% | 2,092 | $460K | — |
| NNOX Nano-X Imaging Ltd. | 0.01% | 63,749 | $459K | — |
| TRMK Trustmark Corp. | 0.01% | 12,930 | $457K | — |
| PEBO Peoples Bancorp Inc. | 0.01% | 14,336 | $454K | — |
| MERC Mercer International Inc. | 0.01% | 69,450 | $451K | — |
| BMBL Bumble Inc. Class A | 0.01% | 55,369 | $451K | — |
| MBWM Mercantile Bank Corp. | 0.01% | 10,107 | $450K | — |
| FCEL Fuelcell Energy Inc. | 0.01% | 49,100 | $444K | — |
| CMCO Columbus McKinnon Corp. | 0.01% | 11,916 | $444K | — |
| KOD Kodiak Sciences Inc. | 0.01% | 44,256 | $440K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 48,371 | $440K | — |
| VTYX Ventyx Biosciences Inc. | 0.01% | 198,947 | $436K | — |
| NVRO Nevro LLC filed as NEVRO CORP | 0.01% | 116,996 | $435K | — |
| TRN Trinity Industries Inc. | 0.01% | 12,355 | $434K | — |
| UVE Universal Insurance Holdings | 0.01% | 20,557 | $433K | — |
| PRME Prime Medicine Inc. | 0.01% | 144,719 | $423K | — |
| RDWR Radware Ltd. | 0.01% | 18,741 | $422K | — |
| SWI Solarwinds Corp. | 0.01% | 29,521 | $421K | — |
| THR Thermon Group Holdings Inc. | 0.01% | 14,557 | $419K | — |
| LUNG Pulmonx Corp. | 0.01% | 61,405 | $417K | — |
| MTW Manitowoc Company Inc. | 0.01% | 45,319 | $414K | — |
| INFN Infinera Corp. | 0.01% | 62,833 | $413K | — |
| CTLP Cantaloupe Inc. | 0.01% | 42,864 | $408K | — |
| NHC National Healthcare Corp. | 0.01% | 3,776 | $406K | — |
| VTOL Bristow Group Inc. | 0.01% | 11,768 | $404K | — |
| UMBF Umb Financial Corp. | 0.01% | 3,527 | $398K | — |
| BOOM DMC Global Inc. | 0.01% | 54,060 | $397K | — |
| BRC Brady Corporation Class A | 0.01% | 5,378 | $397K | — |
| CCRN Cross Country Healthcare Inc. | 0.01% | 21,804 | $396K | — |
| HRMY Harmony Biosciences Holdings | 0.01% | 11,497 | $396K | — |
| CAKE The Cheesecake Factory Inc. | 0.01% | 8,300 | $394K | — |
| AUB Atlantic Union Bankshares Co. | 0.01% | 10,357 | $392K | — |
| CCCC C4 Therapeutics Inc. | 0.01% | 108,664 | $391K | — |
| HTLD Heartland Express Inc. | 0.01% | 34,531 | $387K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 34,040 | $384K | — |
| AMAL Amalgamated Financial Corp. | 0.01% | 11,330 | $379K | — |
| ULCC Frontier Group Holdings Inc. | 0.01% | 53,141 | $378K | — |
| PODD Insulet Corp. | 0.01% | 1,422 | $371K | — |
| GPRK Geopark Ltd. | 0.01% | 39,901 | $370K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,900 | $369K | — |
| ALG Alamo Group Inc. | 0.01% | 1,968 | $366K | — |
| MNR Mach Natural Resources LP | 0.01% | 21,216 | $364K | — |
| GBTG Global Business Travel Group | 0.01% | 38,456 | $357K | — |
| PACB Pacific Biosciences of Calif | 0.01% | 192,884 | $353K | — |
| WMB Williams Cos Inc. | 0.01% | 6,500 | $352K | — |
| LMAT Lemaitre Vascular Inc. | 0.01% | 3,809 | $351K | — |
| WES Western Midstream Partners L | 0.01% | 9,066 | $348K | — |
| MAGN Magnera Corp. | 0.01% | 19,125 | $348K | — |
| BEP Brookfield Renewable Partner | 0.01% | 15,200 | $346K | — |
| EDIT Editas Medicine Inc. | 0.01% | 272,430 | $346K | — |
| DM Desktop Metal Inc. Class A | 0.01% | 144,358 | $338K | — |
| CRNT Ceragon Networks Ltd. | 0.01% | 72,289 | $338K | — |
| VSTS Vestis Corp. | 0.01% | 21,900 | $334K | — |
| ORRF Orrstown Finl Services Inc. | 0.01% | 9,070 | $332K | — |
| CVLT Commvault Systems Inc. | 0.01% | 2,200 | $332K | — |
| SWIM Latham Group Inc. | 0.01% | 47,571 | $331K | — |
| CDLX Cardlytics Inc. | 0.01% | 89,207 | $331K | — |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 26,885 | $330K | — |
| ODD Oddity Tech Ltd. Class A | 0.01% | 7,840 | $329K | — |
| VSTM Verastem Inc. | 0.01% | 63,411 | $328K | — |
| ACCO Acco Brands Corp. | 0.01% | 61,780 | $324K | — |
| PKST Peakstone Realty Trust | 0.01% | 29,069 | $322K | — |
| EIG Employers Holdings Inc. | 0.01% | 6,222 | $319K | — |
| ABCB Ameris Bancorp | 0.01% | 5,020 | $314K | — |
| MTRN Materion Corp. | 0.01% | 3,176 | $314K | — |
| IBP Installed Building Products | 0.01% | 1,789 | $314K | — |
| ENFN Enfusion Inc. Class A | 0.01% | 30,290 | $312K | — |
| PUMP Propetro Holding Corp. | 0.01% | 33,309 | $311K | — |
| IBOC International Bancshares CRP | 0.01% | 4,906 | $310K | — |
| CCSI Consensus Cloud Solution | 0.01% | 12,882 | $307K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,800 | $306K | — |
| SMR Nuscale Power Corp. | 0.01% | 16,873 | $303K | — |
| BOC Boston Omaha Corp. Class A | 0.01% | 21,228 | $301K | — |
| ESQ Esquire Financial Holdings I | 0.01% | 3,775 | $300K | — |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 9,065 | $297K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 7,635 | $296K | — |
| VITL Vital Farms Inc. | 0.00% | 7,730 | $291K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 26,643 | $291K | — |
| CACI Caci International Inc. Class A | 0.00% | 720 | $291K | — |
| NKLAQ Nikola Corp. | 0.00% | 244,193 | $291K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 9,650 | $290K | — |
| MGNX Macrogenics Inc. | 0.00% | 89,134 | $290K | — |
| FFWM First Foundation Inc. | 0.00% | 46,562 | $289K | — |
| CRBU Caribou Biosciences Inc. | 0.00% | 180,823 | $288K | — |
| GHC Graham Holdings Co. Class B | 0.00% | 328 | $286K | — |
| RYAM Rayonier Advanced Materials | 0.00% | 34,383 | $284K | — |
| CNXN PC Connection Inc. | 0.00% | 4,066 | $282K | — |
| CLMT Calumet Inc. | 0.00% | 12,700 | $280K | — |
| INVA Innoviva Inc. | 0.00% | 16,108 | $279K | — |
| CNO Cno Financial Group Inc. | 0.00% | 7,500 | $279K | — |
| VOXX Voxx International Corp. | 0.00% | 37,471 | $277K | — |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 93,480 | $275K | — |
| STEL Stellar Bancorp Inc. | 0.00% | 9,687 | $275K | — |
| ALEC Alector Inc. | 0.00% | 145,037 | $274K | — |
| ORA Ormat Technologies Inc. | 0.00% | 4,034 | $273K | — |
| ACDC Profrac Holding Corp. Class A | 0.00% | 34,588 | $268K | — |
| GD General Dynamics Corp. | 0.00% | 1,010 | $266K | — |
| RSKD Riskified Ltd. Class A | 0.00% | 55,826 | $264K | — |
| FINV Finvolution Group-ADR | 0.00% | 38,884 | $264K | — |
| BRX Brixmor Property Group Inc. | 0.00% | 9,475 | $264K | — |
| MYGN Myriad Genetics Inc. | 0.00% | 19,187 | $263K | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 4,120 | $261K | — |
| OEC Orion SA | 0.00% | 16,400 | $259K | — |
| CRVL Corvel Corp. | 0.00% | 2,304 | $256K | — |
| SPSC SPS Commerce Inc. | 0.00% | 1,391 | $256K | — |
| LSPD Lightspeed Commerce Inc. | 0.00% | 16,800 | $256K | — |
| STBA S & T Bancorp Inc. | 0.00% | 6,448 | $246K | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 15,501 | $246K | — |
| BW Babcock & Wilcox Enterpr | 0.00% | 148,988 | $244K | — |
| UTL Unitil Corp. | 0.00% | 4,501 | $244K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 2,016 | $239K | — |
| GEF Greif Inc. Class A | 0.00% | 3,881 | $237K | — |
| PLCE The Children's Place Inc. | 0.00% | 22,460 | $235K | — |
| AKRO Akero Therapeutics Inc. | 0.00% | 8,390 | $233K | — |
| ERAS Erasca Inc. | 0.00% | 92,781 | $233K | — |
| INGN Inogen Inc. | 0.00% | 25,393 | $233K | — |
| AMTX Aemetis Inc. | 0.00% | 84,507 | $227K | — |
| MANU Manchester United PLC Class A | 0.00% | 13,052 | $226K | — |
| ADPT Adaptive Biotechnologies | 0.00% | 37,759 | $226K | — |
| CMRE Costamare Inc. | 0.00% | 17,519 | $225K | — |
| IGMS Igm Biosciences Inc. | 0.00% | 36,369 | $222K | — |
| OPY Oppenheimer Holdings Class A | 0.00% | 3,465 | $222K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 11,730 | $221K | — |
| GPRO Gopro Inc. Class A | 0.00% | 202,701 | $221K | — |
| PSNL Personalis Inc. | 0.00% | 37,666 | $218K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,518 | $216K | — |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 19,961 | $213K | — |
| WABC Westamerica Bancorporation | 0.00% | 4,053 | $213K | — |
| ACEL Accel Entertainment Inc. | 0.00% | 19,840 | $212K | — |
| HBM Hudbay Minerals Inc. | 0.00% | 26,000 | $211K | — |
| PFC Premier Financial Corp. | 0.00% | 8,227 | $210K | — |
| CARS Cars.com Inc. | 0.00% | 12,050 | $209K | — |
| AWI Armstrong World Industries | 0.00% | 1,475 | $208K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,400 | $208K | — |
| URGN Urogen Pharma Ltd. | 0.00% | 19,541 | $208K | — |
| TXNM TXNM Energy Inc. | 0.00% | 4,200 | $207K | — |
| IBCP Independent Bank Corp. - Mich | 0.00% | 5,845 | $204K | — |
| CRAI Cra International Inc. | 0.00% | 1,076 | $201K | — |
| NXDR Nextdoor Holdings Inc. | 0.00% | 84,854 | $201K | — |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 40,231 | $201K | — |
| HPK Highpeak Energy Inc. | 0.00% | 13,549 | $199K | — |
| METC Ramaco Resources Inc. Class A | 0.00% | 19,030 | $195K | — |
| FATE Fate Therapeutics Inc. | 0.00% | 118,186 | $195K | — |
| GTE Gran Tierra Energy Inc. | 0.00% | 26,591 | $192K | — |
| SRAD Sportradar Group AG-A | 0.00% | 11,050 | $192K | — |
| RXT Rackspace Technology Inc. | 0.00% | 86,500 | $191K | — |
| MAG Mag Silver Corp. | 0.00% | 13,800 | $188K | — |
| CORZ Core Scientific Inc. | 0.00% | 13,180 | $185K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 111,412 | $182K | — |
| ONTF ON24 Inc. | 0.00% | 27,013 | $175K | — |
| INZY Inozyme Pharma Inc. | 0.00% | 62,886 | $174K | — |
| SGHC Super Group SGHC Ltd. | 0.00% | 27,910 | $174K | — |
| AGS Playags Inc. | 0.00% | 14,414 | $166K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 20,275 | $164K | — |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 87,810 | $162K | — |
| BDTX Black Diamond Therapeutics I | 0.00% | 74,903 | $160K | — |
| OPITQ Office Properties Income Tru | 0.00% | 155,694 | $156K | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 25,450 | $150K | — |
| MODVQ Modivcare Inc. | 0.00% | 12,145 | $144K | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 65,260 | $144K | — |
| PSTX Poseida Therapeutics Inc. | 0.00% | 13,927 | $134K | — |
| MERSANA THERAPEUTICS INC | 0.00% | 91,852 | $131K | — |
| AMPY Amplify Energy Corp. | 0.00% | 21,845 | $131K | — |
| LEG Leggett & Platt Inc. | 0.00% | 13,600 | $131K | — |
| IHS Ihs Holding Ltd. | 0.00% | 43,902 | $128K | — |
| NABL N-Able Inc. | 0.00% | 13,165 | $123K | — |
| BNED Barnes & Noble Education Inc. | 0.00% | 12,177 | $122K | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 65,669 | $120K | — |
| CLSK Cleanspark Inc. | 0.00% | 12,500 | $115K | — |
| SVV Savers Value Village Inc. | 0.00% | 11,100 | $114K | — |
| GRNT Granite Ridge Resources Inc. | 0.00% | 16,947 | $109K | — |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 18,346 | $105K | — |
| RERE Atrenew Inc. | 0.00% | 35,195 | $101K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 10,001 | $90K | — |
| RBBN Ribbon Communications Inc. | 0.00% | 21,338 | $89K | — |
| PROKIDNEY CORP | 0.00% | 52,128 | $88K | — |
| DBI Designer Brands Inc. Class A | 0.00% | 15,690 | $84K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 13,939 | $81K | — |
| TSEOQ Trinseo PLC | 0.00% | 15,742 | $80K | — |
| NGL NGL Energy Partners LP | 0.00% | 15,854 | $79K | — |
| PACK Ranpak Holdings Corp. | 0.00% | 10,357 | $71K | — |
| SHIP Seanergy Maritime Holdings | 0.00% | 10,086 | $70K | — |
| IHRT Iheartmedia Inc. Class A | 0.00% | 35,316 | $70K | — |
| AVD American Vanguard Corp. | 0.00% | 14,792 | $68K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 19,712 | $67K | — |
| EXFY Expensify Inc. Class A | 0.00% | 19,879 | $67K | — |
| ARAY Accuray Inc. | 0.00% | 33,354 | $66K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 10,976 | $64K | — |
| AEVA Aeva Technologies Inc. | 0.00% | 13,367 | $63K | — |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 52,395 | $63K | — |
| CMRX Chimerix Inc. | 0.00% | 16,859 | $59K | — |
| ACB Aurora Cannabis Inc. | 0.00% | 10,700 | $45K | — |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.00% | 10,694 | $35K | — |
| LAC Lithium Americas Corp. | 0.00% | 11,400 | $34K | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 11,493 | $27K | — |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 14,731 | $25K | — |
Options reported separately and not counted above: V calls ($1.0B).
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13,092 | $28K | — |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 735 | $5.3B | GE, V, UBER, ADP, WM |
| Q1 2026 | 466 | $2.7B | MSFT, ADBE, V, NOW, ADP |
| Q4 2025 | 548 | $2.9B | CRM, GD, ADP, C, CTAS |
| Q3 2025 | 549 | $2.6B | NEM, GD, HON, CM, C |
| Q2 2025 | 707 | $3.7B | HON, NEM, FIX, GD, CI |
| Q1 2025 | 1,053 | $6.0B | KO, HON, JPM, CI, CVS |
| Q4 2024 | 1,062 | $6.0B | JPM, TSLA, PM, PYPL, WMT |
| Q2 2024 | 918 | $4.3B | JPM, WMT, ADBE, CRWD, PM |
| Q1 2024 | 664 | $2.1B | CVS, BA, PFE, PM, JPM |