Susquehanna Fundamental Investments, LLC

Name: SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13F holdings, Q2 2026
Creator: SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Susquehanna Fundamental Investments, LLC reported 735 stock positions worth $5.3 billion. Its top holding was General Electric (GE) at 1.5% of the portfolio, followed by Visa Class A (V, 1.4%) and Uber Technologies (UBER, 1.4%). Compared with Q1 2026, it opened 325 new positions, sold out of 57, added to 250 and reduced 115. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Adobe (ADBE, shares −90%).

Most Recent 13F: Q2 2026
Location: BALA CYNWYD, PA
CIK: 0001446179
Portfolio Value: $5.3B (Q2 2026)
SEC Filing: 0001446179-26-000008 ↗ filed Aug 14, 2026

Holdings Value

Holdings 735 stocks · $5.3B


GE General Electric filed as GE AEROSPACE	1.50%	213,603	$79.8M	Add +261.0%
V Visa Inc. Class A	1.44%	223,075	$76.5M	Add +11.6%
UBER Uber Technologies Inc.	1.42%	1,049,333	$75.7M	Add +55.9%
ADP Automatic Data Processing	1.37%	324,330	$72.6M	Add +16.1%
WM Waste Management Inc.	1.36%	323,863	$72.2M	Add +150.5%
QCOM Qualcomm Inc.	1.35%	387,282	$71.6M	Add +514.0%
CB Chubb Ltd.	1.32%	205,672	$70.1M	Add +96.8%
BLK BlackRock Inc.	1.30%	71,863	$69.1M	New
MSFT Microsoft Corp.	1.28%	183,132	$68.3M	Add +10.7%
TDG Transdigm Group Inc.	1.27%	50,812	$67.7M	Add +15.9%
MA Mastercard Inc. Class A	1.27%	131,606	$67.6M	New
ARM Arm Holdings PLC-ADR	1.25%	188,153	$66.7M	Add +14.2%
FDX FedEx Corp.	1.21%	205,230	$64.3M	Add +1308.8%
TT Trane Technologies PLC	1.21%	130,763	$64.2M	Add +63.0%
MCO Moody's Corp.	1.14%	133,282	$60.4M	Add +2.8%
ADSK Autodesk Inc.	1.10%	301,898	$58.7M	Add +105.7%
PYPL PayPal Holdings Inc.	1.06%	1,304,178	$56.3M	Add +137.2%
SNOW Snowflake Inc.	1.05%	219,363	$55.8M	New
TFC Truist Financial Corp.	0.99%	1,060,545	$52.8M	Reduce -7.6%
ETN Eaton Corp. PLC	0.96%	119,623	$51.0M	Add +1006.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.96%	287,700	$50.8M	Add +222.9%
DDOG Datadog Inc. Class A	0.91%	186,602	$48.6M	Add +158.7%
WDAY Workday Inc. Class A	0.89%	384,866	$47.1M	New
HPE Hewlett Packard Enterprise	0.88%	1,038,762	$46.9M	New
JPM JPMorgan Chase & Co.	0.85%	138,684	$45.4M	Add +2718.8%
CNQ Canadian Natural Resources	0.83%	1,115,600	$44.1M	Add +138.6%
CME Cme Group Inc.	0.82%	198,408	$43.8M	Add +4.9%
MET Metlife Inc.	0.82%	515,409	$43.6M	No change
FAST Fastenal Co.	0.79%	870,019	$41.8M	Reduce -20.7%
KEY Keycorp	0.79%	1,810,968	$41.7M	Add +16.3%
RF Regions Financial Corp.	0.78%	1,375,969	$41.6M	New
HIG Hartford Insurance Group Inc.	0.77%	309,479	$41.0M	New
ACGL Arch Capital Group Ltd.	0.75%	409,682	$39.8M	Add +421.8%
WAB Wabtec Corp.	0.73%	144,820	$39.0M	Add +79.3%
RJF Raymond James Financial Inc.	0.71%	246,572	$37.5M	Add +278.3%
BX Blackstone Inc.	0.70%	314,318	$37.0M	Add +411.5%
DAL Delta Air Lines Inc.	0.68%	386,204	$36.2M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.67%	311,300	$35.8M	Reduce -40.4%
PCAR Paccar Inc.	0.67%	296,577	$35.6M	Reduce -20.0%
MCD McDonald's Corp.	0.65%	128,112	$34.6M	New
XYZ Block Inc.	0.63%	442,561	$33.6M	No change
RY Royal Bank of Canada	0.62%	158,300	$32.8M	Add +20.8%
MS Morgan Stanley	0.61%	155,543	$32.5M	New
HPQ HP Inc.	0.60%	1,447,109	$31.7M	New
DELL Dell Technologies -C	0.59%	72,652	$31.3M	New
LII Lennox International Inc.	0.54%	49,710	$28.5M	Reduce -1.0%
DT Dynatrace Inc.	0.53%	636,586	$28.0M	Add +41.6%
FSLR First Solar Inc.	0.52%	116,932	$27.6M	New
CRWD CrowdStrike Holdings Inc. Class A	0.52%	35,885	$27.4M	New
VRT Vertiv Holdings Co. Class A	0.51%	81,371	$27.2M	New
GD General Dynamics Corp.	0.50%	74,787	$26.5M	New
GDDY GoDaddy Inc. Class A	0.50%	311,214	$26.4M	Add +20.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.49%	110,553	$26.3M	Add +205.4%
TRV The Travelers Cos Inc.	0.49%	78,815	$26.0M	New
NTNX Nutanix Inc. Class A	0.48%	502,238	$25.6M	Add +19.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.48%	358,749	$25.3M	Add +98.5%
CPAY Corpay Inc.	0.47%	75,654	$25.2M	Add +379.0%
CNH CNH Industrial NV	0.47%	2,244,932	$25.2M	Reduce -11.2%
VLTO Veralto Corp.	0.47%	282,907	$25.1M	Reduce -17.8%
CRBG Corebridge Financial Inc.	0.47%	871,406	$24.9M	Add +85.3%
TD Toronto-Dominion Bank	0.46%	202,900	$24.6M	Add +134.0%
EXPD Expeditors Intl Wash Inc.	0.46%	150,828	$24.6M	No change
TOST Toast Inc. Class A	0.46%	879,896	$24.5M	Add +63.2%
OC Owens Corning	0.46%	152,215	$24.2M	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.45%	294,105	$24.1M	Reduce -13.8%
TEAM Atlassian Corp. Class A	0.44%	302,907	$23.6M	Add +398.1%
CRH CRH PLC	0.44%	219,960	$23.5M	New
ORCL Oracle Corp.	0.44%	159,214	$23.3M	New
AKAM Akamai Technologies Inc.	0.43%	193,578	$22.9M	Add +1540.6%
GNRC Generac Holdings Inc.	0.42%	75,997	$22.3M	No change
ITT Itt Inc.	0.42%	111,619	$22.1M	Add +342.0%
HBAN Huntington Bancshares Inc.	0.41%	1,225,329	$21.7M	New
AZO AutoZone Inc.	0.40%	6,646	$21.2M	New
MFC Manulife Financial Corp.	0.40%	521,600	$21.1M	Add +77.3%
WTS Watts Water Technologies-A	0.39%	52,585	$20.6M	Add +7044.7%
AFRM Affirm Holdings Inc.	0.38%	247,900	$20.2M	New
FHN First Horizon Corp.	0.38%	782,972	$20.1M	Add +996.4%
IOT Samsara Inc. Class A	0.38%	616,293	$20.0M	Add +15.0%
FROG Jfrog Ltd.	0.36%	210,679	$19.1M	Add +2932.2%
PFE Pfizer Inc.	0.36%	787,252	$19.0M	New
TXT Textron Inc.	0.35%	205,744	$18.9M	Add +296.1%
ATI Ati Inc.	0.35%	95,495	$18.8M	Add +15.3%
WMS Advanced Drainage Systems Inc.	0.35%	118,313	$18.6M	New
DOCU Docusign Inc.	0.35%	415,810	$18.5M	Add +585.6%
SNX TD Synnex Corp.	0.34%	68,153	$18.2M	Add +148.1%
CINF Cincinnati Financial Corp.	0.33%	96,014	$17.8M	Add +307.6%
NDAQ Nasdaq Inc.	0.33%	224,725	$17.7M	New
VRSN Verisign Inc.	0.33%	69,464	$17.5M	Reduce -0.8%
COHR Coherent Corp.	0.32%	43,732	$17.3M	New
MSI Motorola Solutions Inc.	0.32%	41,171	$17.1M	Reduce -35.2%
GTLS Chart Industries Inc.	0.32%	80,896	$16.9M	Add +42.5%
CNM Core & Main Inc. Class A	0.31%	340,260	$16.4M	New
ABNB Airbnb Inc. Class A	0.31%	114,687	$16.4M	New
SU Suncor Energy Inc.	0.31%	305,600	$16.4M	No change
TRU Transunion	0.30%	222,927	$16.1M	Reduce -13.8%
NPO Enpro Inc.	0.30%	42,605	$16.1M	Add +43.2%
SF Stifel Financial Corp.	0.30%	228,631	$16.0M	Add +76.0%
P Everpure Inc. Class A	0.30%	202,453	$16.0M	New
JHG Janus Henderson Group PLC	0.30%	306,214	$15.9M	Add +12.8%
HUBS HubSpot Inc.	0.30%	86,760	$15.8M	Add +248.3%
ARW Arrow Electronics Inc.	0.29%	71,925	$15.3M	Add +0.1%
ALLY Ally Financial Inc.	0.28%	324,178	$14.9M	New
RELY Remitly Global Inc.	0.28%	661,978	$14.8M	No change
ESTC Elastic NV	0.27%	254,954	$14.5M	Add +55.8%
CR Crane Co.	0.27%	64,608	$14.4M	Add +191.8%
PINS Pinterest Inc. Class A	0.26%	663,844	$14.0M	New
LYFT LYFT Inc. Class A	0.26%	950,023	$13.9M	New
PAYX Paychex Inc.	0.26%	140,759	$13.8M	Reduce -24.3%
HEI.A Heico Corp. Class A	0.26%	53,142	$13.7M	Add +65.0%
DCI Donaldson Co. Inc.	0.26%	152,315	$13.7M	Add +75.8%
TWLO Twilio Inc. Class A	0.26%	66,226	$13.7M	Add +148.3%
BWXT BWX Technologies Inc.	0.25%	68,388	$13.3M	Add +200.2%
GVA Granite Construction Inc.	0.25%	83,736	$13.2M	Add +66.0%
ENB Enbridge Inc.	0.25%	243,200	$13.2M	New
RNR Renaissancere Holdings Ltd.	0.25%	41,472	$13.1M	Add +53.8%
CFR Cullen/Frost Bankers Inc.	0.25%	84,623	$13.1M	Add +1296.9%
AMKR Amkor Technology Inc.	0.25%	151,482	$13.1M	New
SPXC SPX Technologies Inc.	0.24%	51,128	$12.5M	Add +2713.9%
GWRE Guidewire Software Inc.	0.23%	100,860	$12.4M	Reduce -34.3%
JBTM JBT Marel Corp.	0.23%	84,502	$12.3M	Add +79.8%
TPG TPG Inc.	0.23%	301,699	$12.2M	New
STT State Street Corp.	0.23%	71,916	$12.2M	Add +30.1%
AUR Aurora Innovation Inc.	0.23%	1,775,430	$12.1M	Add +4.2%
AIZ Assurant Inc.	0.23%	44,688	$12.0M	Add +81.0%
KGC Kinross Gold Corp.	0.22%	503,600	$11.9M	Add +275.5%
FAF First American Financial	0.22%	172,767	$11.9M	Add +216.2%
RGA Reinsurance Group of America	0.22%	54,643	$11.6M	Add +23.5%
MATX Matson Inc.	0.22%	60,188	$11.6M	No change
MRK Merck & Co. Inc.	0.22%	89,259	$11.5M	New
IBKR Interactive Brokers Gro Class A	0.21%	129,959	$11.3M	Add +114.7%
MLI Mueller Industries Inc.	0.21%	90,342	$11.1M	Add +60.3%
OMF Onemain Holdings Inc.	0.21%	179,053	$10.9M	Reduce -35.3%
GIB Cgi Inc.	0.20%	168,000	$10.8M	Add +56.3%
DBRG Digitalbridge Group Inc.	0.20%	683,914	$10.8M	Add +13.4%
SAIA Saia Inc.	0.20%	25,513	$10.7M	No change
SMCI Super Micro Computer Inc.	0.20%	364,780	$10.7M	New
KEX Kirby Corp.	0.20%	76,792	$10.4M	Add +950.6%
TTAN Servicetitan Inc. Class A	0.19%	146,495	$10.4M	Reduce -24.1%
KAI Kadant Inc.	0.19%	32,525	$10.2M	Add +44.7%
BDC Belden Inc.	0.19%	85,027	$10.2M	Add +487.2%
FDXF FedEx Freight Holding Co.	0.19%	67,412	$10.2M	Add +825.5%
RBRK Rubrik Inc. Class A	0.19%	126,180	$10.1M	New
ALK Alaska Air Group Inc.	0.19%	192,782	$10.1M	New
WK Workiva Inc.	0.19%	207,280	$10.1M	New
MDA Mda Space Ltd.	0.19%	241,800	$10.0M	No change
XP XP Inc. Class A	0.19%	613,381	$10.0M	Add +110.4%
SXI Standex International Corp.	0.19%	27,804	$9.9M	Add +42.3%
FCX Freeport-McMoran Inc.	0.19%	157,721	$9.9M	New
JEF Jefferies Financial Group Inc.	0.18%	196,580	$9.8M	Add +123.2%
BOX Box Inc. Class A	0.18%	369,697	$9.8M	Reduce -15.2%
COLB Columbia Banking System Inc.	0.18%	303,329	$9.7M	Add +1039.6%
CGNX Cognex Corp.	0.18%	132,294	$9.6M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.18%	155,555	$9.5M	Add +884.7%
THG Hanover Insurance Group Inc./	0.17%	43,208	$9.3M	Add +41.2%
FNF Fidelity National Financial	0.17%	189,931	$9.0M	Reduce -11.5%
EWBC East West Bancorp Inc.	0.17%	68,903	$8.9M	Reduce 0.0%
HST Host Hotels & Resorts Inc.	0.17%	374,413	$8.9M	New
VSEC Vse Corp.	0.16%	37,536	$8.6M	Add +956.5%
ULS Ul Solutions Inc. Class A	0.16%	82,384	$8.4M	Add +83.9%
ESE Esco Technologies Inc.	0.16%	23,648	$8.3M	Add +376.4%
FSS Federal Signal Corp.	0.16%	64,380	$8.3M	Add +9.5%
AMTM Amentum Holdings Inc.	0.15%	394,370	$8.2M	Add +81.1%
CP Canadian Pacific Kansas City	0.15%	92,800	$8.0M	New
PRI Primerica Inc.	0.15%	28,162	$8.0M	Add +76.2%
RTX RTX Corp.	0.15%	42,107	$8.0M	No change
ACA Arcosa Inc.	0.15%	53,192	$7.7M	No change
HAYW Hayward Holdings Inc.	0.14%	443,700	$7.7M	Add +3.5%
BE Bloom Energy Corp. Class A	0.14%	25,371	$7.7M	New
GS Goldman Sachs Group Inc.	0.14%	7,587	$7.7M	New
BRZE Braze Inc. Class A	0.14%	352,764	$7.7M	Add +15.6%
FHI Federated Hermes Inc.	0.14%	136,051	$7.5M	Add +118.3%
MNDY Monday.com Ltd.	0.14%	102,580	$7.4M	New
APD Air Products & Chemicals Inc.	0.14%	25,213	$7.4M	New
FIBK First Interstate Bancsys-A	0.14%	190,823	$7.4M	Add +120.1%
CW Curtiss-Wright Corp.	0.14%	9,704	$7.4M	Add +166.4%
PIPR Piper Sandler Cos	0.14%	101,470	$7.3M	Add +578.1%
PENG Penguin Solutions Inc.	0.14%	96,467	$7.3M	Reduce -9.1%
HLNE Hamilton Lane Inc. Class A	0.13%	90,070	$7.1M	Reduce -32.8%
TENB Tenable Holdings Inc.	0.13%	191,965	$7.1M	Reduce -48.0%
SAIL Sailpoint Inc.	0.13%	482,954	$7.1M	New
CHYM Chime Financial Inc. Class A	0.13%	345,104	$7.1M	New
CL Colgate-Palmolive Co.	0.13%	75,721	$6.9M	New
HL Hecla Mining Co.	0.13%	447,672	$6.9M	New
AMGN Amgen Inc.	0.13%	19,066	$6.9M	New
ERIE Erie Indemnity Company Class A	0.13%	28,653	$6.9M	Reduce -18.2%
ACIW Aci Worldwide Inc.	0.13%	135,410	$6.8M	New
RL Ralph Lauren Corp.	0.13%	16,642	$6.7M	New
AMG Affiliated Managers Group	0.12%	19,530	$6.6M	Add +163.1%
FTV Fortive Corp.	0.12%	106,556	$6.5M	Reduce -23.2%
OTEX Open Text Corp.	0.12%	289,500	$6.4M	New
LAZ Lazard Inc.	0.12%	152,836	$6.4M	New
CXW Corecivic Inc.	0.12%	208,562	$6.3M	Add +2.4%
AUB Atlantic Union Bankshares Co.	0.12%	149,189	$6.3M	Add +286.2%
EME Emcor Group Inc.	0.12%	7,560	$6.3M	Add +100.5%
MAN Manpowergroup Inc.	0.12%	182,846	$6.2M	Reduce -6.2%
OPLN Openlane Inc.	0.11%	147,482	$6.1M	Add +74.4%
PI Impinj Inc.	0.11%	42,253	$6.1M	Add +252.6%
VVX V2X Inc.	0.11%	80,956	$6.0M	Add +159.0%
ENS Enersys	0.11%	25,717	$6.0M	Add +270.6%
BCO The Brink's Co.	0.11%	63,417	$6.0M	New
DRS Leonardo DRS Inc.	0.11%	140,080	$6.0M	Add +95.0%
AIR Aar Corp.	0.11%	41,371	$5.9M	Reduce -12.8%
FCNCA First Citizens Bcshs Class A	0.11%	2,823	$5.9M	No change
PAGS Pagseguro Digital Ltd. Class A	0.11%	641,936	$5.8M	Add +29.8%
QS Quantumscape Corp.	0.11%	755,328	$5.7M	New
FLG Flagstar Bank NA	0.11%	377,517	$5.6M	Add +11.1%
SFM Sprouts Farmers Market Inc.	0.11%	66,232	$5.6M	New
DY Dycom Industries Inc.	0.11%	11,072	$5.6M	Add +70.9%
LNC Lincoln National Corp.	0.11%	158,004	$5.6M	Add +557.5%
SBUX Starbucks Corp.	0.10%	54,419	$5.6M	New
IESC Ies Holdings Inc.	0.10%	7,565	$5.6M	Add +1029.1%
BULL Webull Corp.	0.10%	845,443	$5.5M	New
BKU Bankunited Inc.	0.10%	111,679	$5.4M	Add +265.1%
OUST Ouster Inc.	0.10%	86,219	$5.4M	Add +73.7%
EG Everest Group Ltd.	0.10%	14,851	$5.3M	No change
ZIM Zim Integrated Shipping Serv	0.10%	202,861	$5.3M	Reduce -25.9%
BMRN Biomarin Pharmaceutical Inc.	0.10%	91,886	$5.3M	New
IMO Imperial Oil Ltd.	0.10%	46,800	$5.2M	Reduce -28.9%
KVYO Klaviyo Inc. Class A	0.10%	344,823	$5.2M	New
BHF Brighthouse Financial Inc.	0.10%	82,230	$5.2M	Add +8.3%
MWA Mueller Water Products Inc. Class A	0.10%	201,289	$5.2M	Add +102.6%
CCC CCC Intelligent Solutions Ho	0.10%	1,005,626	$5.2M	Reduce -47.4%
KNSL Kinsale Capital Group Inc.	0.10%	15,719	$5.2M	Reduce -60.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.10%	63,217	$5.2M	Add +66.6%
ADBE Adobe Inc.	0.10%	25,025	$5.1M	Reduce -90.0%
NBIS Nebius Group NV	0.10%	18,561	$5.1M	Add +3.4%
BRC Brady Corporation Class A	0.10%	55,873	$5.1M	Add +642.0%
KDP Keurig Dr Pepper Inc.	0.10%	155,788	$5.1M	New
ADEA Adeia Inc.	0.10%	154,448	$5.1M	Add +31.1%
OKTA Okta Inc.	0.10%	37,183	$5.1M	Reduce -77.6%
SANM Sanmina Corp.	0.10%	20,035	$5.1M	Add +465.5%
BGC BGC Group Inc. Class A	0.09%	465,644	$5.0M	Add +7.5%
ARR Armour Residential REIT Inc.	0.09%	284,979	$5.0M	No change
ARCB Arcbest Corp.	0.09%	34,527	$5.0M	Add +85.0%
JBLU Jetblue Airways Corp.	0.09%	864,430	$5.0M	Add +8509.0%
ALGT Allegiant Travel Co.	0.09%	41,884	$4.9M	Add +41.6%
B Barrick Mining Corp.	0.09%	132,400	$4.9M	Reduce -52.3%
NTAP Netapp Inc.	0.09%	30,785	$4.8M	New
INGM Ingram Micro Holding Corp.	0.09%	172,967	$4.7M	Add +1303.4%
BOKF Bok Financial Corporation	0.09%	33,780	$4.7M	Add +103.8%
INDB Independent Bank Corp.	0.09%	55,150	$4.6M	Add +288.0%
DX Dynex Capital Inc.	0.09%	348,385	$4.6M	Reduce -50.2%
VCTR Victory Capital Holding - A	0.09%	53,762	$4.5M	Add +100.9%
FULT Fulton Financial Corp.	0.08%	186,350	$4.5M	Add +218.6%
VIRT Virtu Financial Inc. Class A	0.08%	75,368	$4.5M	Add +13.2%
CNXC Concentrix Corp.	0.08%	200,006	$4.5M	Add +294.1%
AER Aercap Holdings NV	0.08%	30,704	$4.5M	No change
SKYW Skywest Inc.	0.08%	44,936	$4.5M	New
HOMB Home Bancshares Inc.	0.08%	155,904	$4.5M	Reduce -22.0%
EXTR Extreme Networks Inc.	0.08%	136,131	$4.4M	Add +379.1%
NET Cloudflare Inc. Class A	0.08%	17,961	$4.4M	New
ATMU Atmus Filtration Technologie	0.08%	85,218	$4.3M	Add +839.6%
HIMX Himax Technologies Inc.-ADR	0.08%	282,241	$4.3M	Add +17.4%
U Unity Software Inc.	0.08%	150,611	$4.3M	Add +1196.6%
Z Zillow Group Inc. Class C	0.08%	136,200	$4.3M	New
DJCO Daily Journal Corp.	0.08%	7,138	$4.3M	Reduce -0.6%
FIVN FIVE9 Inc.	0.08%	201,081	$4.3M	Add +10.2%
CCJ Cameco Corp.	0.08%	41,900	$4.3M	Reduce -89.8%
OSIS Osi Systems Inc.	0.08%	19,422	$4.2M	Add +707.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.08%	1,557,939	$4.2M	No change
HAPN Happen Inc.	0.08%	202,600	$4.2M	Add +105.1%
PJT PJT Partners Inc. Class A	0.08%	27,623	$4.2M	Reduce -49.1%
SITM Sitime Corp.	0.08%	5,480	$4.1M	New
TKO Tko Group Holdings Inc.	0.07%	19,398	$3.9M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.07%	67,538	$3.9M	Add +13.4%
SLAB Silicon Laboratories Inc.	0.07%	17,698	$3.9M	Add +588.6%
XMTR Xometry Inc. Class A	0.07%	39,816	$3.8M	New
INOD Innodata Inc.	0.07%	50,699	$3.8M	No change
VYX NCR Voyix Corp.	0.07%	460,624	$3.8M	New
ASAN Asana Inc. Class A	0.07%	536,732	$3.8M	Add +64.0%
WTFC Wintrust Financial Corp.	0.07%	23,211	$3.7M	No change
HBM Hudbay Minerals Inc.	0.07%	157,400	$3.7M	Reduce -62.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.07%	108,329	$3.7M	Reduce -12.7%
AEIS Advanced Energy Industries	0.07%	9,687	$3.6M	Add +487.1%
SNDR Schneider National Inc. Class B	0.07%	98,025	$3.6M	Reduce -6.2%
CRAI Cra International Inc.	0.07%	25,161	$3.6M	Add +106.7%
UCB United Community Banks	0.07%	101,990	$3.6M	Add +4.1%
NWBI Northwest Bancshares Inc.	0.07%	234,965	$3.6M	Add +8.7%
YOU Clear Secure Inc. Class A	0.07%	63,721	$3.6M	No change
TWST Twist Bioscience Corp.	0.07%	34,189	$3.5M	New
LAD Lithia Motors Inc.	0.07%	12,087	$3.5M	New
MLKN Millerknoll Inc.	0.07%	170,612	$3.5M	Add +48.0%
PRGS Progress Software Corp.	0.07%	103,620	$3.5M	Reduce -10.7%
FCEL Fuelcell Energy Inc.	0.06%	94,736	$3.4M	No change
RPD RAPID7 Inc.	0.06%	420,545	$3.4M	No change
SKWD Skyward Specialty Insurance	0.06%	58,370	$3.4M	Add +329.0%
FFIN First Finl Bankshares Inc.	0.06%	98,090	$3.4M	Add +8.0%
GKOS Glaukos Corp.	0.06%	24,049	$3.4M	New
FG F&G Annuities & Life Inc.	0.06%	124,761	$3.3M	New
RUN Sunrun Inc.	0.06%	242,247	$3.2M	Add +273.4%
GATX Gatx Corp.	0.06%	18,287	$3.2M	Add +113.8%
RBLX Roblox Corp. Class A	0.06%	58,748	$3.2M	New
NEM Newmont Corp.	0.06%	34,117	$3.2M	New
PBF PBF Energy Inc. Class A	0.06%	69,998	$3.2M	New
ALNT Allient Inc.	0.06%	30,909	$3.2M	New
PBI Pitney Bowes Inc.	0.06%	181,552	$3.2M	Add +296.5%
PFS Provident Financial Services	0.06%	132,366	$3.1M	Add +17.0%
BFH Bread Financial Holdings Inc.	0.06%	28,865	$3.1M	Reduce -0.0%
NNN NNN REIT Inc.	0.06%	66,610	$3.1M	New
AGI Alamos Gold Inc. Class A	0.06%	102,052	$3.1M	No change
TSLA Tesla Inc.	0.06%	7,325	$3.1M	New
OSCR Oscar Health Inc. Class A	0.06%	107,696	$3.1M	New
AMT American Tower Corp.	0.06%	18,678	$3.1M	New
FFIV F5 Inc.	0.06%	7,309	$3.0M	New
NTCT Netscout Systems Inc.	0.06%	69,745	$3.0M	No change
TFIN Triumph Financial Inc.	0.06%	39,233	$3.0M	Add +66.5%
OWL Blue Owl Capital Inc.	0.06%	338,881	$3.0M	New
APPN Appian Corp. Class A	0.06%	128,514	$2.9M	Add +734.7%
TILE Interface Inc.	0.06%	82,022	$2.9M	Add +133.1%
TRIP Tripadvisor Inc.	0.05%	211,962	$2.9M	New
BANR Banner Corporation	0.05%	43,653	$2.9M	Reduce -28.5%
TECK Teck Resources Ltd.-CLS B	0.05%	48,600	$2.9M	New
CTRI Centuri Holdings Inc.	0.05%	95,470	$2.9M	New
SBCF Seacoast Banking Corp.	0.05%	86,476	$2.9M	Add +79.8%
EXPE Expedia Group Inc.	0.05%	11,228	$2.9M	New
AB Alliancebernstein Holding LP	0.05%	81,479	$2.9M	Reduce -21.1%
PRCH Porch Group Inc.	0.05%	189,603	$2.9M	Reduce -1.8%
EPAC Enerpac Tool Group Corp.	0.05%	77,967	$2.8M	Add +25.0%
PRLB Proto Labs Inc.	0.05%	33,760	$2.8M	Add +227.0%
IBOC International Bancshares CRP	0.05%	36,105	$2.7M	New
ALKT Alkami Technology Inc.	0.05%	149,907	$2.7M	New
AMPL Amplitude Inc. Class A	0.05%	354,831	$2.7M	Add +198.4%
TIGR Up Fintech Holding Ltd. - ADR	0.05%	598,226	$2.6M	Add +65.0%
CDNS Cadence Design SYS Inc.	0.05%	6,809	$2.6M	Add +236.4%
ALHC Alignment Healthcare Inc.	0.05%	105,279	$2.5M	New
AMBA Ambarella Inc.	0.05%	29,133	$2.5M	New
AI C3.AI Inc. Class A	0.05%	274,686	$2.5M	Add +9.7%
BBT Beacon Financial Corp.	0.05%	80,781	$2.5M	Add +231.6%
CRS Carpenter Technology	0.05%	3,968	$2.4M	New
CECO Ceco Environmental Corp.	0.05%	26,759	$2.4M	New
CNA Cna Financial Corp.	0.05%	49,399	$2.4M	Reduce -42.7%
GMED Globus Medical Inc. Class A	0.04%	29,803	$2.4M	New
BUSE First Busey Corp.	0.04%	79,767	$2.4M	Reduce -27.4%
DLR Digital Realty Trust Inc.	0.04%	13,014	$2.3M	New
EXLS Exlservice Holdings Inc.	0.04%	89,165	$2.3M	Reduce -6.1%
FIVE Five Below	0.04%	12,800	$2.3M	New
MTSI Macom Technology Solutions H	0.04%	6,029	$2.3M	New
TRMK Trustmark Corp.	0.04%	49,475	$2.3M	Add +11.2%
FRME First Merchants Corp.	0.04%	51,564	$2.3M	Reduce -3.5%
WCC Wesco International Inc.	0.04%	6,493	$2.2M	New
EA Electronic Arts Inc.	0.04%	10,900	$2.2M	New
HLIO Helios Technologies Inc.	0.04%	24,922	$2.2M	New
CLVT Clarivate PLC	0.04%	1,026,813	$2.2M	Add +607.5%
LEVI Levi Strauss & Co. Class A	0.04%	88,737	$2.2M	New
PAR Par Technology Corp.	0.04%	126,297	$2.2M	Reduce -1.9%
SPT Sprout Social Inc. Class A	0.04%	286,478	$2.2M	Reduce -10.5%
R Ryder System Inc.	0.04%	8,086	$2.1M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	116,992	$2.1M	New
FTAI Ftai Aviation Ltd.	0.04%	7,786	$2.1M	New
NEU Newmarket Corp.	0.04%	2,654	$2.1M	New
MNST Monster Beverage Corp.	0.04%	21,721	$2.1M	New
JKS Jinkosolar Holding Co.-ADR	0.04%	124,067	$2.1M	New
CNOB Connectone Bancorp Inc.	0.04%	62,099	$2.1M	Add +19.7%
CNS Cohen & Steers Inc.	0.04%	26,896	$2.0M	Add +72.6%
SYBT Stock Yards Bancorp Inc.	0.04%	26,741	$2.0M	Add +61.9%
VRTS Virtus Investment Partners	0.04%	14,095	$2.0M	Add +257.0%
YUM Yum! Brands Inc.	0.04%	12,648	$2.0M	New
CUBI Customers Bancorp Inc.	0.04%	24,634	$1.9M	Add +13.5%
RMBS Rambus Inc.	0.04%	14,638	$1.9M	New
PKG Packaging Corp. of America	0.04%	8,138	$1.9M	Add +99.1%
NABL N-Able Inc.	0.04%	528,096	$1.9M	Add +2384.7%
CASH Pathward Financial Inc.	0.04%	22,053	$1.9M	Add +40.8%
UNF Unifirst Corp.	0.04%	7,178	$1.9M	No change
AEVA Aeva Technologies Inc.	0.04%	65,663	$1.9M	New
POET Poet Technologies Inc.	0.04%	182,982	$1.9M	New
BNY Bank of New York Mellon Corp.	0.04%	12,914	$1.9M	No change
BURL Burlington Stores Inc.	0.04%	5,883	$1.9M	New
NPK National Presto Inds Inc.	0.04%	14,905	$1.9M	New
PFGC Performance Food Group Co.	0.03%	16,554	$1.9M	New
SSD Simpson Manufacturing Co. Inc.	0.03%	8,811	$1.8M	Add +22.1%
FTI Technipfmc PLC	0.03%	27,489	$1.8M	New
GPI Group 1 Automotive Inc.	0.03%	6,240	$1.8M	New
BTDR Bitdeer Technologies Group-A	0.03%	114,328	$1.8M	Reduce -54.3%
WYNN WYNN Resorts Ltd.	0.03%	18,466	$1.8M	Add +42.8%
WWD Woodward Inc.	0.03%	4,132	$1.8M	Reduce -2.5%
KFY Korn Ferry	0.03%	26,313	$1.8M	New
CGNT Cognyte Software Ltd.	0.03%	197,608	$1.7M	Add +131.0%
ASTE Astec Industries Inc.	0.03%	28,343	$1.7M	Add +127.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	35,910	$1.7M	Add +24.6%
CSW CSW Industrials Inc.	0.03%	6,195	$1.7M	Reduce -22.5%
BPOP Popular Inc.	0.03%	10,440	$1.7M	No change
CALX Calix Inc.	0.03%	45,318	$1.7M	Add +12.3%
PRK Park National Corp.	0.03%	9,199	$1.7M	Add +8.2%
TRUP Trupanion Inc.	0.03%	67,780	$1.7M	New
AG First Majestic Silver Corp.	0.03%	98,500	$1.7M	New
REG Regency Centers Corp.	0.03%	20,875	$1.7M	New
FVRR Fiverr International Ltd.	0.03%	159,154	$1.6M	No change
PLGO Pelagos Insurance Capital LT	0.03%	67,063	$1.6M	Add +31.8%
BBSI Barrett Business SVCS Inc.	0.03%	45,857	$1.6M	Add +15.2%
WOLF Wolfspeed Inc.	0.03%	33,706	$1.6M	New
GL Globe Life Inc.	0.03%	9,070	$1.6M	New
META Meta Platforms Inc. Class A	0.03%	2,874	$1.6M	New
OPEN Opendoor Technologies Inc.	0.03%	347,400	$1.6M	New
SYF Synchrony Financial	0.03%	21,012	$1.6M	New
MAIN Main Street Capital Corp.	0.03%	30,698	$1.6M	Reduce -42.9%
DV Doubleverify Holdings Inc.	0.03%	145,238	$1.6M	New
NAVI Navient Corp.	0.03%	177,433	$1.5M	Add +25.4%
PFBC Preferred Bank/Los Angeles	0.03%	14,179	$1.5M	New
CNXN PC Connection Inc.	0.03%	20,113	$1.5M	New
PLOW Douglas Dynamics Inc.	0.03%	27,192	$1.5M	Add +356.8%
NWPX NWPX Infrastructure Inc.	0.03%	9,734	$1.5M	Add +61.2%
GCMG GCM Grosvenor Inc. Class A	0.03%	118,466	$1.5M	Add +31.8%
ULCC Frontier Group Holdings Inc.	0.03%	182,806	$1.4M	Reduce -15.9%
SFBS Servisfirst Bancshares Inc.	0.03%	16,572	$1.4M	Reduce -56.4%
CFFN Capitol Federal Financial Inc.	0.03%	168,328	$1.4M	Add +40.0%
PEGA Pegasystems Inc.	0.03%	47,574	$1.4M	Reduce -62.5%
EFSC Enterprise Financial Service	0.03%	21,603	$1.4M	New
ATRC Atricure Inc.	0.03%	50,484	$1.4M	New
NKTR Nektar Therapeutics	0.03%	20,177	$1.4M	New
CWBC Community West Bancshares	0.03%	52,414	$1.4M	Add +160.6%
DCO Ducommun Inc.	0.03%	7,585	$1.4M	Add +185.9%
ATEN A10 Networks Inc.	0.03%	37,489	$1.4M	New
HCSG Healthcare Services Group	0.03%	57,000	$1.4M	No change
CCB Coastal Financial Corp.	0.03%	18,061	$1.4M	Add +55.2%
EZPW Ezcorp Inc. Class A	0.03%	39,354	$1.4M	No change
HURN Huron Consulting Group Inc.	0.03%	15,065	$1.4M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	24,279	$1.3M	Reduce -17.5%
RLI Rli Corp.	0.03%	22,688	$1.3M	Reduce -52.7%
L Loews Corp.	0.03%	11,803	$1.3M	Add +10.8%
AIP Arteris Inc.	0.03%	27,353	$1.3M	Add +86.3%
BETR Better Home & Finance Holdin	0.02%	47,910	$1.3M	New
FMNB Farmers Natl Banc Corp.	0.02%	88,297	$1.3M	Reduce -2.6%
NMM Navios Maritime Partners LP	0.02%	18,381	$1.3M	Add +2.1%
CBU Community Financial System I	0.02%	18,874	$1.3M	New
MC Moelis & Co. Class A	0.02%	19,006	$1.2M	Reduce -33.5%
PKE Park Aerospace Corp.	0.02%	31,459	$1.2M	Add +3.7%
IIIN Insteel Industries Inc.	0.02%	39,575	$1.2M	Add +111.4%
TPL Texas Pacific Land Corp.	0.02%	2,729	$1.2M	New
OSBC Old Second Bancorp Inc.	0.02%	50,693	$1.2M	Add +208.6%
RILY BRC Group Holdings Inc.	0.02%	143,787	$1.2M	Add +151.0%
NIC Nicolet Bankshares Inc.	0.02%	6,971	$1.2M	Add +89.2%
LSPD Lightspeed Commerce Inc.	0.02%	109,900	$1.2M	Reduce -59.6%
MTZ Mastec Inc.	0.02%	2,770	$1.2M	Add +3.9%
ALLE Allegion PLC	0.02%	8,179	$1.1M	Reduce -29.5%
KELYA Kelly Services Inc. Class A	0.02%	93,552	$1.1M	Add +32.6%
TRST Trustco Bank Corp. NY	0.02%	20,769	$1.1M	No change
BLMN Bloomin' Brands Inc.	0.02%	124,695	$1.1M	New
EIX Edison International	0.02%	15,231	$1.1M	New
WASH Washington Trust Bancorp	0.02%	30,588	$1.1M	New
FIGS Figs Inc. Class A	0.02%	106,915	$1.1M	New
AWI Armstrong World Industries	0.02%	6,768	$1.1M	New
HAFC Hanmi Financial Corporation	0.02%	33,476	$1.1M	Reduce -13.6%
HFWA Heritage Financial Corp.	0.02%	36,594	$1.1M	Reduce -9.2%
CAKE The Cheesecake Factory Inc.	0.02%	13,530	$1.1M	New
NRDS Nerdwallet Inc. Class A	0.02%	114,994	$1.1M	Reduce -44.9%
GABC German American Bancorp	0.02%	22,409	$1.1M	Add +22.0%
BY Byline Bancorp Inc.	0.02%	28,053	$1.1M	Add +11.5%
RNG Ringcentral Inc. Class A	0.02%	27,064	$1.1M	Reduce -35.6%
FSLY Fastly Inc. Class A	0.02%	57,285	$1.1M	No change
ESQ Esquire Financial Holdings I	0.02%	8,829	$1.1M	Add +28.0%
CACC Credit Acceptance Corp.	0.02%	1,650	$1.1M	New
SMWB Similarweb Ltd.	0.02%	169,885	$1.0M	Add +35.2%
PD Pagerduty Inc.	0.02%	107,592	$1.0M	Reduce -32.6%
MOG.A Moog Inc. Class A	0.02%	2,448	$1.0M	New
PM Philip Morris International	0.02%	5,600	$1.0M	New
WAL Western Alliance Bancorp	0.02%	12,267	$1.0M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	7,428	$985K	New
EVR Evercore Inc. Class A	0.02%	2,824	$964K	New
NN Nextnav Inc.	0.02%	53,574	$955K	New
GDOT Green Dot Corp. Class A	0.02%	70,454	$952K	Add +78.0%
AHR American Healthcare REIT Inc.	0.02%	18,245	$951K	New
DLO Dlocal Ltd.	0.02%	73,087	$950K	New
VET Vermilion Energy Inc.	0.02%	101,200	$948K	Reduce -23.7%
HG Hamilton Insurance Grou Class B	0.02%	27,917	$948K	Add +22.7%
TCBI Texas Capital Bancshares Inc.	0.02%	9,079	$937K	Add +199.4%
ESAB Esab Corp.	0.02%	9,282	$915K	Reduce -55.0%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	91,228	$912K	New
XRX Xerox Holdings Corp.	0.02%	286,622	$897K	Add +243.3%
URBN Urban Outfitters Inc.	0.02%	12,637	$895K	New
FER Ferrovial NV	0.02%	13,023	$894K	Reduce -50.2%
UFPT Ufp Technologies Inc.	0.02%	3,347	$887K	New
NFBK Northfield Bancorp Inc.	0.02%	60,072	$885K	Add +76.0%
ALRS Alerus Financial Corp.	0.02%	28,377	$883K	Add +30.4%
NPKI NPK International Inc.	0.02%	55,365	$881K	Reduce -4.6%
BOW Bowhead Specialty Holdings I	0.02%	28,950	$866K	Reduce -15.6%
HCC Warrior Met Coal Inc.	0.02%	10,637	$863K	New
WSBC Wesbanco Inc.	0.02%	22,085	$862K	Reduce -50.1%
FWRD Forward Air Corp.	0.02%	62,615	$846K	New
PVH PVH Corp.	0.02%	11,286	$838K	New
SLDE Slide Insurance Holdings Inc.	0.02%	43,175	$836K	New
SRCE 1ST Source Corp.	0.02%	10,243	$836K	Add +34.7%
MOS The Mosaic Co.	0.02%	39,379	$834K	New
GSBC Great Southern Bancorp Inc.	0.02%	10,611	$832K	Add +71.2%
BXC Bluelinx Holdings Inc.	0.02%	13,431	$831K	Reduce -5.0%
PENN Penn Entertainment Inc.	0.02%	38,892	$831K	New
CMRE Costamare Inc.	0.02%	58,792	$824K	Reduce -17.9%
LQDT Liquidity Services Inc.	0.02%	20,709	$810K	New
LMB Limbach Holdings Inc.	0.01%	10,383	$799K	Reduce -39.4%
TIGO Millicom Intl Cellular S.A.	0.01%	8,720	$791K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	7,996	$778K	Reduce -4.3%
MUX McEwen Inc.	0.01%	42,599	$772K	New
C Citigroup Inc.	0.01%	5,500	$770K	New
HY Hyster-Yale Inc.	0.01%	21,800	$764K	Reduce -10.8%
BKSY Blacksky Technology Inc.	0.01%	27,043	$755K	New
SOBO South Bow Corp.	0.01%	21,400	$754K	Reduce -42.6%
BFC Bank First Corp.	0.01%	5,060	$751K	Reduce -9.4%
CCNE CNB Financial Corp.	0.01%	22,234	$750K	Add +34.6%
KRNY Kearny Financial Corp.	0.01%	78,907	$746K	Add +61.4%
FLUT Flutter Entertainment PLC-Di	0.01%	7,300	$746K	New
CVLG Covenant Logistics Group Inc.	0.01%	16,797	$742K	New
AYA Aya Gold & Silver Inc.	0.01%	38,500	$729K	New
FRT Federal Realty Invs Trust	0.01%	5,890	$727K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	8,745	$724K	New
CMBT CMB Tech NV	0.01%	51,269	$717K	No change
CCBG Capital City Bank Group Inc.	0.01%	14,404	$712K	Add +10.8%
FSUN Firstsun Capital Bancorp	0.01%	18,303	$710K	Add +128.6%
PGC Peapack Gladstone Finl Corp.	0.01%	14,836	$702K	No change
DSP Viant Technology Inc. Class A	0.01%	55,106	$698K	Add +365.6%
AROW Arrow Financial Corp.	0.01%	16,986	$696K	Add +2.9%
HTB Hometrust Bancshares Inc.	0.01%	13,925	$695K	Add +12.9%
CF CF Industries Holdings Inc.	0.01%	6,400	$693K	New
QURE Uniqure NV	0.01%	15,042	$693K	New
OLMA Olema Pharmaceuticals Inc.	0.01%	55,121	$690K	New
WPM Wheaton Precious Metals Corp.	0.01%	6,100	$685K	No change
NNI Nelnet Inc. Class A	0.01%	5,093	$679K	Reduce -37.1%
UPWK Upwork Inc.	0.01%	80,752	$675K	Reduce -51.8%
CAC Camden National Corp.	0.01%	12,430	$674K	Add +7.8%
UFCS United Fire Group Inc.	0.01%	12,850	$674K	Add +47.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	17,559	$663K	Add +89.0%
SHIP Seanergy Maritime Holdings	0.01%	48,431	$650K	Add +73.0%
VKTX Viking Therapeutics Inc.	0.01%	16,620	$648K	New
HBCP Home Bancorp Inc.	0.01%	9,412	$645K	New
SMR Nuscale Power Corp.	0.01%	63,868	$641K	Reduce -77.9%
NTLA Intellia Therapeutics Inc.	0.01%	37,663	$637K	New
FISI Financial Institutions Inc.	0.01%	16,185	$631K	Reduce -19.6%
HRMY Harmony Biosciences Holdings	0.01%	17,322	$631K	New
STC Stewart Information Services	0.01%	9,553	$631K	Add +11.9%
SB Safe Bulkers Inc.	0.01%	99,788	$630K	Reduce -9.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	207,831	$628K	Add +29.1%
RJET Republic Airways Holdings Inc.	0.01%	29,360	$617K	New
CBAN Colony Bankcorp	0.01%	29,876	$600K	Add +68.3%
TITN Titan Machinery Inc.	0.01%	28,339	$599K	No change
AMZN Amazon.com Inc.	0.01%	2,500	$596K	New
YEXT Yext Inc.	0.01%	126,302	$590K	Add +165.2%
WT Wisdomtree Inc.	0.01%	34,598	$586K	Reduce -34.1%
MBWM Mercantile Bank Corp.	0.01%	10,098	$580K	New
XPER Xperi Inc.	0.01%	69,716	$574K	Add +122.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	7,485	$571K	New
CNP Centerpoint Energy Inc.	0.01%	12,883	$567K	New
COHU Cohu Inc.	0.01%	7,658	$566K	New
NEWT Newtekone Inc.	0.01%	38,186	$566K	Add +29.0%
SFST Southern First Bancshares	0.01%	9,113	$557K	New
IMNM Immunome Inc.	0.01%	26,035	$552K	New
IBEX Ibex Ltd.	0.01%	18,098	$550K	Add +93.0%
OOMA Ooma Inc.	0.01%	28,585	$549K	New
MEI Methode Electronics Inc.	0.01%	28,926	$549K	New
HNGE Hinge Health Inc. Class A	0.01%	6,589	$547K	New
TCBX Third Coast Bancshares Inc.	0.01%	13,462	$544K	Add +96.7%
IMCR Immunocore Holdings PLC-ADR	0.01%	17,039	$541K	New
FCBC First Community Bankshares	0.01%	12,144	$539K	Add +58.9%
BFST Business First Bancshares	0.01%	17,475	$537K	Reduce -27.3%
BEAM Beam Therapeutics Inc.	0.01%	15,600	$535K	New
SPFI South Plains Financial Inc.	0.01%	12,360	$533K	Add +29.1%
SAFT Safety Insurance Group Inc.	0.01%	7,086	$530K	Add +2.6%
WLFC Willis Lease Finance Corp.	0.01%	2,300	$526K	New
DQ Daqo New Energy Corp.-ADR	0.01%	39,154	$524K	Add +291.6%
UIS Unisys Corp.	0.01%	142,558	$522K	Reduce -19.9%
TX Ternium SA-Sponsored ADR	0.01%	12,201	$521K	New
MSBI Midland States Bancorp Inc.	0.01%	16,251	$506K	Add +0.6%
OMDA Omada Health Inc.	0.01%	22,900	$503K	New
WRLD World Acceptance Corp.	0.01%	2,229	$499K	New
EQBK Equity Bancshares Inc. Class A	0.01%	10,133	$496K	Reduce -9.6%
ORI Old Republic Intl Corp.	0.01%	11,962	$489K	Reduce -51.7%
DSX Diana Shipping Inc.	0.01%	232,492	$488K	Add +81.5%
AM Antero Midstream Corp.	0.01%	21,256	$484K	New
OGC Oceanagold Corp.	0.01%	19,200	$482K	New
INVA Innoviva Inc.	0.01%	21,160	$481K	New
HIFS Hingham Institution for SVGS	0.01%	1,556	$478K	Reduce -20.4%
CABA Cabaletta Bio Inc.	0.01%	152,964	$476K	New
ZYME Zymeworks Inc.	0.01%	18,185	$475K	New
COFS Choiceone Financial SVCS Inc.	0.01%	13,747	$467K	Reduce -10.4%
RBCAA Republic Bancorp Inc. Class A	0.01%	5,150	$466K	New
TER Teradyne Inc.	0.01%	960	$464K	New
ACNB Acnb Corp.	0.01%	7,761	$461K	New
MTW Manitowoc Company Inc.	0.01%	33,044	$459K	Reduce -8.7%
CYD China Yuchai Intl Ltd.	0.01%	9,605	$455K	New
SMBC Southern Missouri Bancorp	0.01%	5,963	$454K	New
VSTS Vestis Corp.	0.01%	31,293	$454K	New
PRCT Procept Biorobotics Corp.	0.01%	20,000	$452K	New
WVE Wave Life Sciences Ltd.	0.01%	77,626	$451K	New
CASS Cass Information Systems Inc.	0.01%	8,718	$447K	New
SHBI Shore Bancshares Inc.	0.01%	19,444	$446K	New
IDA Idacorp Inc.	0.01%	2,934	$444K	New
DNN Denison Mines Corp.	0.01%	144,700	$443K	New
GXO Gxo Logistics Inc.	0.01%	8,715	$442K	New
BYRN Byrna Technologies Inc.	0.01%	65,673	$441K	Add +50.7%
NCNO Ncino Inc.	0.01%	26,782	$438K	Reduce -90.5%
MCBS Metrocity Bankshares Inc.	0.01%	12,168	$437K	New
ADC Agree Realty Corp.	0.01%	5,737	$435K	New
PECO Phillips Edison & Company Inc.	0.01%	10,380	$432K	New
CVI CVR Energy Inc.	0.01%	15,620	$430K	New
MPB Mid Penn Bancorp Inc.	0.01%	12,096	$421K	Add +9.0%
RNST Renasant Corp.	0.01%	9,904	$421K	New
FVCB Fvcbankcorp Inc.	0.01%	24,009	$420K	New
KNTK Kinetik Holdings Inc.	0.01%	8,620	$417K	New
FLOC Flowco Holdings Inc. Class A	0.01%	19,494	$416K	New
PKBK Parke Bancorp Inc.	0.01%	12,543	$416K	Add +53.1%
AMR Alpha Metallurgical Resource	0.01%	2,503	$413K	New
HMN Horace Mann Educators	0.01%	7,951	$411K	New
KYTX Kyverna Therapeutics Inc.	0.01%	45,360	$404K	New
PANL Pangaea Logistics Solutions	0.01%	62,041	$403K	Reduce -32.1%
MTRX Matrix Service Co.	0.01%	29,351	$402K	Add +14.7%
RSKD Riskified Ltd. Class A	0.01%	79,752	$402K	Reduce -16.3%
NBN Northeast Bank	0.01%	3,000	$398K	Add +18.8%
RBB RBB Bancorp	0.01%	14,321	$393K	New
TREE Lendingtree Inc.	0.01%	8,849	$392K	Reduce -69.6%
CTBI Community Trust Bancorp Inc.	0.01%	5,389	$390K	New
CVGI Commercial Vehicle Group Inc.	0.01%	83,463	$386K	New
DXPE DXP Enterprises Inc.	0.01%	2,277	$384K	New
QMCO Quantum Corp.	0.01%	34,601	$381K	New
IMAX Imax Corp.	0.01%	9,529	$380K	New
SBSI Southside Bancshares Inc.	0.01%	10,777	$379K	Add +38.0%
AMC AMC Entertainment HLDS Class A	0.01%	196,648	$374K	New
SHW The Sherwin-Williams Co.	0.01%	1,080	$372K	New
FMBH First Mid Bancshares Inc.	0.01%	7,657	$368K	Reduce -1.2%
FSBC Five Star Bancorp	0.01%	7,547	$367K	Add +11.9%
THFF First Financial Corp.	0.01%	4,732	$366K	New
BELFB Bel Fuse Inc. Class B	0.01%	1,100	$366K	New
RLAY Relay Therapeutics Inc.	0.01%	19,575	$366K	New
CLMB Climb Global Solutions Inc.	0.01%	15,766	$366K	Reduce -1.5%
INR Infinity Natural Resour Class A	0.01%	28,773	$365K	New
UE Urban Edge Properties	0.01%	15,940	$365K	New
ORRF Orrstown Finl Services Inc.	0.01%	8,911	$364K	Reduce -33.3%
WGO Winnebago Industries	0.01%	11,605	$363K	New
MVST Microvast Holdings Inc.	0.01%	309,094	$362K	Reduce -40.5%
UVSP Univest Financial Corp.	0.01%	8,184	$358K	New
ORN Orion Group Holdings Inc.	0.01%	21,097	$355K	Reduce -7.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.01%	140,905	$354K	New
LIVN Livanova PLC	0.01%	4,290	$353K	New
CNDT Conduent Inc.	0.01%	239,650	$350K	No change
BCAL California Bancorp	0.01%	16,565	$345K	Reduce -53.2%
NRIX Nurix Therapeutics Inc.	0.01%	14,075	$341K	New
TMP Tompkins Financial Corp.	0.01%	3,600	$340K	New
GHM Graham Corp.	0.01%	2,715	$336K	New
TYRA Tyra Biosciences Inc.	0.01%	10,459	$334K	New
SLDB Solid Biosciences Inc.	0.01%	33,291	$333K	New
CXM Sprinklr Inc. Class A	0.01%	63,150	$326K	Reduce -74.7%
RGP Resources Connection Inc.	0.01%	76,419	$325K	Reduce -12.9%
NBR Nabors Industries Ltd.	0.01%	3,819	$321K	Add +46.3%
CCSI Consensus Cloud Solution	0.01%	8,408	$321K	New
CTRN Citi Trends Inc.	0.01%	5,464	$316K	New
NNBR NN Inc.	0.01%	86,634	$311K	New
CRSP Crispr Therapeutics AG	0.01%	5,702	$311K	New
CBNK Capital Bancorp Inc.	0.01%	8,825	$310K	New
FRAF Franklin Financial Services	0.01%	4,906	$307K	Reduce -2.0%
PWR Quanta Services Inc.	0.01%	420	$302K	No change
MYRG MYR Group Inc./Delaware	0.01%	604	$302K	New
PLBC Plumas Bancorp	0.01%	5,121	$299K	New
PLD Prologis Inc.	0.01%	2,200	$298K	New
MG Mistras Group Inc.	0.01%	16,957	$296K	New
CWEN Clearway Energy Inc. Class C	0.01%	8,665	$296K	New
CRNT Ceragon Networks Ltd.	0.01%	113,144	$293K	New
CRUS Cirrus Logic Inc.	0.01%	1,970	$293K	No change
EVGO Evgo Inc.	0.01%	151,654	$290K	New
BBIO Bridgebio Pharma Inc.	0.01%	3,874	$289K	New
TRNO Terreno Realty Corp.	0.01%	4,400	$285K	New
ADTN Adtran Holdings Inc.	0.01%	20,443	$284K	No change
CNX CNX Resources Corp.	0.01%	8,309	$282K	New
GNW Genworth Financial Inc.	0.01%	29,747	$282K	New
BCAX Bicara Therapeutics Inc.	0.01%	9,173	$272K	New
EGHT 8X8 Inc.	0.01%	158,845	$272K	Add +43.3%
BANF Bancfirst Corp.	0.01%	2,400	$267K	New
BTE Baytex Energy Corp.	0.01%	66,600	$266K	No change
RM Regional Management Corp.	0.01%	6,461	$266K	New
ENVA Enova International Inc.	0.01%	1,102	$265K	New
BKH Black Hills Corp.	0.01%	3,554	$264K	New
ET Energy Transfer LP	0.00%	13,470	$258K	New
EAF Graftech International Ltd.	0.00%	43,335	$256K	Add +199.9%
COSO Coastal South Bancshares Inc.	0.00%	9,441	$253K	New
LAW CS Disco Inc.	0.00%	66,937	$253K	Reduce -26.8%
UVE Universal Insurance Holdings	0.00%	6,117	$253K	New
KURA Kura Oncology Inc.	0.00%	22,175	$243K	New
CHEF The Chefs' Warehouse Inc.	0.00%	2,530	$243K	New
SVV Savers Value Village Inc.	0.00%	23,955	$242K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,422	$240K	New
NPWR Net Power Inc.	0.00%	141,882	$237K	Reduce -22.9%
XNET Xunlei Ltd.-ADR	0.00%	41,810	$234K	Add +115.4%
SRRK Scholar Rock Holding Corp.	0.00%	4,225	$232K	New
FMAO Farmers & Merchants Banco	0.00%	7,515	$230K	New
ISTR Investar Holding Corp.	0.00%	7,670	$230K	New
WKC World Kinect Corp.	0.00%	6,938	$229K	New
BSRR Sierra Bancorp	0.00%	5,596	$228K	Reduce -8.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	23,265	$227K	New
AGNT Agnt Inc.	0.00%	41,637	$225K	New
RBC RBC Bearings Inc.	0.00%	349	$225K	New
TBI Trueblue Inc.	0.00%	32,239	$225K	New
ABX Abacus Global Management Inc.	0.00%	20,593	$221K	New
NPB Northpointe Bancshares Inc.	0.00%	11,411	$219K	Reduce -67.5%
POWL Powell Industries Inc.	0.00%	750	$215K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	3,405	$206K	New
TNGX Tango Therapeutics Inc.	0.00%	6,552	$205K	New
CVBF CVB Financial Corp.	0.00%	8,984	$203K	New
FIZZ National Beverage Corp.	0.00%	6,470	$202K	New
MTDR Matador Resources Co.	0.00%	4,030	$201K	New
SVRA Savara Inc.	0.00%	31,447	$194K	New
BMBL Bumble Inc. Class A	0.00%	58,906	$188K	New
FINV Finvolution Group-ADR	0.00%	38,884	$186K	No change
MNKD Mannkind Corp.	0.00%	43,040	$183K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	126,012	$183K	No change
DSGN Design Therapeutics Inc.	0.00%	12,553	$182K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	18,852	$177K	New
CODA Coda Octopus Group Inc.	0.00%	17,653	$172K	Add +1.0%
RLGT Radiant Logistics Inc.	0.00%	18,156	$172K	No change
QTRX Quanterix Corp.	0.00%	38,961	$168K	New
CSIQ Canadian Solar Inc.	0.00%	10,360	$166K	New
GRND Grindr Inc.	0.00%	11,059	$159K	New
XIFR XPLR Infrastructure LP	0.00%	13,436	$159K	New
NVCR Novocure Ltd.	0.00%	10,000	$152K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,145	$148K	New
GPRK Geopark Ltd.	0.00%	16,250	$148K	New
NXDR Nextdoor Holdings Inc.	0.00%	64,696	$147K	New
HSHP Himalaya Shipping Ltd.	0.00%	10,742	$144K	New
CRGY Crescent Energy Inc. Class A	0.00%	14,425	$142K	New
MGNX Macrogenics Inc.	0.00%	29,901	$138K	New
HAFN Hafnia Ltd.	0.00%	20,651	$137K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,800	$127K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	25,962	$126K	New
ANNX Annexon Inc.	0.00%	21,010	$120K	New
RBBN Ribbon Communications Inc.	0.00%	46,661	$109K	Reduce -14.4%
EBS Emergent Biosolutions Inc.	0.00%	12,390	$104K	Reduce -60.4%
CHPT Chargepoint Holdings Inc.	0.00%	17,266	$102K	No change
LENZ Lenz Therapeutics Inc.	0.00%	17,900	$102K	New
JMIA Jumia Technologies AG-ADR	0.00%	12,960	$91K	New
MX Magnachip Semiconductor Corp.	0.00%	19,066	$90K	New
CCCC C4 Therapeutics Inc.	0.00%	18,800	$88K	New
CXDO Crexendo Inc.	0.00%	11,025	$82K	New
LUXE Luxexperience BV	0.00%	10,645	$79K	New
CERS Cerus Corp.	0.00%	23,558	$69K	New
TBLA Taboola.com Ltd.	0.00%	13,153	$66K	New
CCO Clear Channel Outdoor Holdin	0.00%	23,076	$56K	New
GRNT Granite Ridge Resources Inc.	0.00%	10,670	$47K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	10,975	$43K	New
SPRO Spero Therapeutics Inc.	0.00%	16,095	$36K	New
FATE Fate Therapeutics Inc.	0.00%	13,063	$35K	New
NKTX Nkarta Inc.	0.00%	10,725	$30K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $43K (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	104,255	$29K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,092	$14K	No change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q1 2026 → Q2 2026


ADBE Adobe Inc.	Reduce -90.0%	0.10%	−2.19
NOW ServiceNow Inc.	Sold out	0.00%	−2.15
CCJ Cameco Corp.	Reduce -89.8%	0.08%	−1.59
CM Can Imperial BK of Commerce	Reduce -40.4%	0.67%	−1.18
FAST Fastenal Co.	Reduce -20.7%	0.79%	−1.12
TFC Truist Financial Corp.	Reduce -7.6%	0.99%	−0.98
PCAR Paccar Inc.	Reduce -20.0%	0.67%	−0.94
AON Aon PLC Class A	Sold out	0.00%	−0.87
MSI Motorola Solutions Inc.	Reduce -35.2%	0.32%	−0.71
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.67
VLTO Veralto Corp.	Reduce -17.8%	0.47%	−0.67
GWRE Guidewire Software Inc.	Reduce -34.3%	0.23%	−0.63
IR Ingersoll-Rand Inc.	Reduce -13.8%	0.45%	−0.57
CNH CNH Industrial NV	Reduce -11.2%	0.47%	−0.57
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.54
CTAS Cintas Corp.	Sold out	0.00%	−0.53
HON Honeywell International Inc.	Sold out	0.00%	−0.43
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.42
KNSL Kinsale Capital Group Inc.	Reduce -60.2%	0.10%	−0.41
OKTA Okta Inc.	Reduce -77.6%	0.10%	−0.39
PAYX Paychex Inc.	Reduce -24.3%	0.26%	−0.38
AXP American Express Co.	Sold out	0.00%	−0.38
TRU Transunion	Reduce -13.8%	0.30%	−0.37
HLNE Hamilton Lane Inc. Class A	Reduce -32.8%	0.13%	−0.37
OMF Onemain Holdings Inc.	Reduce -35.3%	0.21%	−0.35
LII Lennox International Inc.	Reduce -1.0%	0.54%	−0.34
CCC CCC Intelligent Solutions Ho	Reduce -47.4%	0.10%	−0.33
B Barrick Mining Corp.	Reduce -52.3%	0.09%	−0.33
VRSN Verisign Inc.	Reduce -0.8%	0.33%	−0.32
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.31
TTAN Servicetitan Inc. Class A	Reduce -24.1%	0.19%	−0.26
HBM Hudbay Minerals Inc.	Reduce -62.8%	0.07%	−0.26
DX Dynex Capital Inc.	Reduce -50.2%	0.09%	−0.25
HSY The Hershey Co.	Sold out	0.00%	−0.24
IMO Imperial Oil Ltd.	Reduce -28.9%	0.10%	−0.22
HLI Houlihan Lokey Inc.	Sold out	0.00%	−0.22
STX Seagate Technology Holdings	Sold out	0.00%	−0.21
PJT PJT Partners Inc. Class A	Reduce -49.1%	0.08%	−0.21
DXC DXC Technology Co.	Sold out	0.00%	−0.20
FNF Fidelity National Financial	Reduce -11.5%	0.17%	−0.20
BOX Box Inc. Class A	Reduce -15.2%	0.18%	−0.20
ERIE Erie Indemnity Company Class A	Reduce -18.2%	0.13%	−0.20
OC Owens Corning	Reduce -4.5%	0.46%	−0.19
BILL Bill Holdings Inc.	Sold out	0.00%	−0.18
PEGA Pegasystems Inc.	Reduce -62.5%	0.03%	−0.18
ZIM Zim Integrated Shipping Serv	Reduce -25.9%	0.10%	−0.17
FTV Fortive Corp.	Reduce -23.2%	0.12%	−0.17
NCNO Ncino Inc.	Reduce -90.5%	0.01%	−0.15
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.13
PRA Proassurance Corp.	Sold out	0.00%	−0.13

Portfolio Buys Q1 2026 → Q2 2026


BLK BlackRock Inc.	New	1.30%	+1.30
MA Mastercard Inc. Class A	New	1.27%	+1.27
SNOW Snowflake Inc.	New	1.05%	+1.05
QCOM Qualcomm Inc.	Add +514.0%	1.35%	+1.04
FDX FedEx Corp.	Add +1308.8%	1.21%	+1.01
WDAY Workday Inc. Class A	New	0.89%	+0.89
HPE Hewlett Packard Enterprise	New	0.88%	+0.88
GE General Electric	Add +261.0%	1.50%	+0.87
ETN Eaton Corp. PLC	Add +1006.4%	0.96%	+0.81
JPM JPMorgan Chase & Co.	Add +2718.8%	0.85%	+0.80
RF Regions Financial Corp.	New	0.78%	+0.78
HIG Hartford Insurance Group Inc.	New	0.77%	+0.77
DAL Delta Air Lines Inc.	New	0.68%	+0.68
MCD McDonald's Corp.	New	0.65%	+0.65
MS Morgan Stanley	New	0.61%	+0.61
HPQ HP Inc.	New	0.60%	+0.60
DDOG Datadog Inc. Class A	Add +158.7%	0.91%	+0.59
DELL Dell Technologies -C	New	0.59%	+0.59
FSLR First Solar Inc.	New	0.52%	+0.52
CRWD CrowdStrike Holdings Inc. Class A	New	0.52%	+0.52
VRT Vertiv Holdings Co. Class A	New	0.51%	+0.51
BMO Bank of Montreal	Add +222.9%	0.96%	+0.50
GD General Dynamics Corp.	New	0.50%	+0.50
TRV The Travelers Cos Inc.	New	0.49%	+0.49
ACGL Arch Capital Group Ltd.	Add +421.8%	0.75%	+0.47
CRH CRH PLC	New	0.44%	+0.44
ORCL Oracle Corp.	New	0.44%	+0.44
BX Blackstone Inc.	Add +411.5%	0.70%	+0.43
HBAN Huntington Bancshares Inc.	New	0.41%	+0.41
AZO AutoZone Inc.	New	0.40%	+0.40
AFRM Affirm Holdings Inc.	New	0.38%	+0.38
AKAM Akamai Technologies Inc.	Add +1540.6%	0.43%	+0.38
WTS Watts Water Technologies-A	Add +7044.7%	0.39%	+0.38
PFE Pfizer Inc.	New	0.36%	+0.36
RJF Raymond James Financial Inc.	Add +278.3%	0.71%	+0.35
WMS Advanced Drainage Systems Inc.	New	0.35%	+0.35
FROG Jfrog Ltd.	Add +2932.2%	0.36%	+0.35
NDAQ Nasdaq Inc.	New	0.33%	+0.33
COHR Coherent Corp.	New	0.32%	+0.32
ARM Arm Holdings PLC-ADR	Add +14.2%	1.25%	+0.32
FHN First Horizon Corp.	Add +996.4%	0.38%	+0.32
CNM Core & Main Inc. Class A	New	0.31%	+0.31
ABNB Airbnb Inc. Class A	New	0.31%	+0.31
CPAY Corpay Inc.	Add +379.0%	0.47%	+0.30
P Everpure Inc. Class A	New	0.30%	+0.30
TEAM Atlassian Corp. Class A	Add +398.1%	0.44%	+0.29
ALLY Ally Financial Inc.	New	0.28%	+0.28
PINS Pinterest Inc. Class A	New	0.26%	+0.26
LYFT LYFT Inc. Class A	New	0.26%	+0.26
ENB Enbridge Inc.	New	0.25%	+0.25

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