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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001446179-25-000004

Total Value
$7.16B
Positions
1,055
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VISA INCV3,400,000$1.19B17.79%
2COCA COLA COKO728,160$52.2M0.78%
3HONEYWELL INTL INC438516106241,484$51.1M0.76%
4JPMORGAN CHASE & CO.VYLD194,386$47.7M0.71%
5THE CIGNA GROUP125523100143,491$47.2M0.70%
6CVS HEALTH CORPCVS693,174$47.0M0.70%
7GENERAL DYNAMICS CORPGD170,969$46.6M0.70%
83M COMMM312,592$45.9M0.69%
9NEWMONT CORPNEMCL934,990$45.1M0.67%
10STARBUCKS CORPSBUX459,155$45.0M0.67%
11BRISTOL-MYERS SQUIBB COCELG-RI723,155$44.1M0.66%
12WALMART INCWMT497,899$43.7M0.65%
13AMGEN INCAMGN138,916$43.3M0.65%
14INTERNATIONAL BUSINESS MACHSINTR172,012$42.8M0.64%
15AON PLCAON105,409$42.1M0.63%
16QUALCOMM INCQCOM267,238$41.1M0.61%
17ENTERPRISE PRODS PARTNERS L2937921071,145,365$39.1M0.58%
18ELECTRONIC ARTS INCEA266,343$38.5M0.57%
19GE HEALTHCARE TECHNOLOGIES IGEHC466,552$37.7M0.56%
20PROLOGIS INC.PLDGP333,008$37.2M0.56%
21MONSTER BEVERAGE CORP NEWMNST635,391$37.2M0.56%
22AUTOMATIC DATA PROCESSING INADP119,517$36.5M0.55%
23TESLA INCTSLA140,155$36.3M0.54%
24PAYPAL HLDGS INCPYPL556,488$36.3M0.54%
25YUM BRANDS INCYUM230,475$36.3M0.54%
26INTUITIVE SURGICAL INCISRG71,632$35.5M0.53%
27BLACKSTONE INCBX242,513$33.9M0.51%
28AUTOZONE INCAZO8,814$33.6M0.50%
29VEEVA SYS INCVEEV144,084$33.4M0.50%
30MCKESSON CORPMCK49,509$33.3M0.50%
31CRH PLCCRH374,787$33.0M0.49%
32FREEPORT-MCMORAN INCFCX859,733$32.5M0.49%
33HOWMET AEROSPACE INCHWM249,780$32.4M0.48%
34MOTOROLA SOLUTIONS INCMSI73,760$32.3M0.48%
35AMERICAN WTR WKS CO INC NEW030420103217,364$32.1M0.48%
36CITIGROUP INCC-PR451,173$32.0M0.48%
37COMFORT SYS USA INC19990810496,528$31.1M0.46%
38INTEL CORPINTC1,369,510$31.1M0.46%
39GILEAD SCIENCES INCGILD271,671$30.4M0.45%
40INGERSOLL RAND INCIR376,406$30.1M0.45%
41EXELON CORPEXC651,531$30.0M0.45%
42MCDONALDS CORPMCD95,881$30.0M0.45%
43STATE STR CORPSTT-PG323,424$29.0M0.43%
44DELL TECHNOLOGIES INCDELL312,315$28.5M0.43%
45DOW INCDOW812,312$28.4M0.42%
46FIRSTENERGY CORPFE695,761$28.1M0.42%
47ROYAL BK CDA780087102246,000$27.7M0.41%
48VERISK ANALYTICS INCVRSK90,977$27.1M0.40%
49DOLLAR GEN CORP NEW256677105304,343$26.8M0.40%
50HCA HEALTHCARE INCHCA76,364$26.4M0.39%
51HERSHEY COHSY154,022$26.3M0.39%
52NVR INCNVR3,591$26.0M0.39%
53EQT CORPEQT485,924$26.0M0.39%
54MANULIFE FINL CORP56501R106830,800$25.9M0.39%
55NORTHROP GRUMMAN CORPNOC50,426$25.8M0.39%
56KROGER COKR378,567$25.6M0.38%
57SNOWFLAKE INCSNOW175,175$25.6M0.38%
58SPOTIFY TECHNOLOGY S ASPOT46,398$25.5M0.38%
59VICI PPTYS INC925652109778,589$25.4M0.38%
60CNH INDL N VN209441092,015,205$24.7M0.37%
61COSTAR GROUP INCCSGP309,257$24.5M0.37%
62LPL FINL HLDGS INC50212V10074,696$24.4M0.36%
63STEEL DYNAMICS INCSTLD190,208$23.8M0.36%
64CARDINAL HEALTH INCCAH170,962$23.6M0.35%
65UNITED RENTALS INCURI37,492$23.5M0.35%
66METLIFE INCMET-PF292,464$23.5M0.35%
67OLD DOMINION FREIGHT LINE INODFL135,568$22.4M0.33%
68EXPAND ENERGY CORPORATIONEXE198,206$22.1M0.33%
69DEVON ENERGY CORP NEW25179M103577,196$21.6M0.32%
70BROADRIDGE FINL SOLUTIONS IN11133T10388,699$21.5M0.32%
71CMS ENERGY CORPCMS-PC281,869$21.2M0.32%
72OKTA INCOKTA198,738$20.9M0.31%
73KIMCO RLTY CORP49446R109974,267$20.7M0.31%
74CINTAS CORPCTAS100,324$20.6M0.31%
75ZOOM COMMUNICATIONS INCZM275,486$20.3M0.30%
76SEAGATE TECHNOLOGY HLDNGS PLSE239,024$20.3M0.30%
77PACCAR INCPCAR205,427$20.0M0.30%
78SEMPRASREA277,315$19.8M0.30%
79LOCKHEED MARTIN CORPLMT44,155$19.7M0.29%
80CHEVRON CORP NEWCVX117,063$19.6M0.29%
81TEXTRON INCTXT267,884$19.4M0.29%
82AUTODESK INCADSK73,471$19.2M0.29%
83TJX COS INC NEW872540109153,420$18.7M0.28%
84ENERGY TRANSFER L PET-PI1,003,828$18.7M0.28%
85YUM CHINA HLDGS INCYUMC356,826$18.6M0.28%
86WELLTOWER INCWELL121,165$18.6M0.28%
87EATON CORP PLCETN67,904$18.5M0.28%
88CORTEVA INCCTVA292,279$18.4M0.27%
89EDWARDS LIFESCIENCES CORPEW252,695$18.3M0.27%
90TWILIO INCTWLO183,204$17.9M0.27%
91PG&E CORPPCG-PX1,032,781$17.7M0.26%
92WALGREENS BOOTS ALLIANCE INC9314271081,583,274$17.7M0.26%
93ALBERTSONS COS INC013091103800,168$17.6M0.26%
94TEXAS ROADHOUSE INCTXRH104,650$17.4M0.26%
95CHARTER COMMUNICATIONS INC N16119P10847,306$17.4M0.26%
96BUNGE GLOBAL SABG225,304$17.2M0.26%
97PUBLIC SVC ENTERPRISE GRP IN744573106208,115$17.1M0.26%
98MICROSOFT CORPMSFT45,020$16.9M0.25%
99CHORD ENERGY CORPORATIONCHRD149,791$16.9M0.25%
100TARGA RES CORPTRGP83,519$16.7M0.25%
101NISOURCE INCNI412,974$16.6M0.25%
102AMERICAN HOMES 4 RENTAMH-PG431,446$16.3M0.24%
103RENAISSANCERE HLDGS LTDRNR-PG67,458$16.2M0.24%
104AVALONBAY CMNTYS INCAWX75,317$16.2M0.24%
105DISCOVER FINL SVCS25470910891,879$15.7M0.23%
106APPLE INCAAPL70,386$15.6M0.23%
107FRONTIER COMMUNICATIONS PARE35909D109433,176$15.5M0.23%
108WABTEC92974010885,489$15.5M0.23%
109CHURCH & DWIGHT CO INCCHD137,351$15.1M0.23%
110HEALTHPEAK PROPERTIES INCDOC747,460$15.1M0.23%
111COTERRA ENERGY INCCTRA516,886$14.9M0.22%
112EQUINIX INCEQIX18,304$14.9M0.22%
113EASTGROUP PPTYS INC27727610184,387$14.9M0.22%
114MSCI INCMSCI26,286$14.9M0.22%
115PACKAGING CORP AMER69515610974,391$14.7M0.22%
116COCA COLA CONS INCCOKE10,828$14.6M0.22%
117CENCORA INCCOR52,248$14.5M0.22%
118REALTY INCOME CORPO249,335$14.5M0.22%
119MOODYS CORPMCO31,051$14.5M0.22%
120REPUBLIC SVCS INC76075910059,424$14.4M0.21%
121ENTERGY CORP NEWENO168,296$14.4M0.21%
122EXTRA SPACE STORAGE INCEXR96,624$14.3M0.21%
123BCE INCBCPPF619,585$14.2M0.21%
124CHEWY INCCHWY437,440$14.2M0.21%
125CBOE GLOBAL MKTS INC12503M10861,730$14.0M0.21%
126ATMOS ENERGY CORPATO89,218$13.8M0.21%
127ITT INCITT105,506$13.6M0.20%
128CUMMINS INCCMI43,371$13.6M0.20%
129JEFFERIES FINL GROUP INC47233W109252,195$13.5M0.20%
130KNIGHT-SWIFT TRANSN HLDGS IN499049104307,686$13.4M0.20%
131LKQ CORPLKQ314,252$13.4M0.20%
132BIONTECH SEBNTX145,687$13.3M0.20%
133TRANSUNIONTRU159,580$13.2M0.20%
134PRICE T ROWE GROUP INCTROW143,500$13.2M0.20%
135GARMIN LTDGRMN60,116$13.1M0.19%
136RAYMOND JAMES FINL INC75473010992,999$12.9M0.19%
137ALLIANT ENERGY CORPLNT196,772$12.7M0.19%
138MODERNA INCMRNA445,478$12.6M0.19%
139CINCINNATI FINL CORP17206210185,236$12.6M0.19%
140UBER TECHNOLOGIES INCUBER172,160$12.5M0.19%
141HUBBELL INCHUBB37,727$12.5M0.19%
142BERKLEY W R CORPWRB-PH175,069$12.5M0.19%
143MOSAIC CO NEWMOS461,144$12.5M0.19%
144MATADOR RES COMTDR243,375$12.4M0.19%
145GENPACT LIMITEDG246,551$12.4M0.19%
146MOLINA HEALTHCARE INCMOH36,988$12.2M0.18%
147AMETEK INCAME69,831$12.0M0.18%
148MGM RESORTS INTERNATIONALMGM403,163$11.9M0.18%
149INCYTE CORPINCY197,248$11.9M0.18%
150NEW YORK TIMES CONYT238,510$11.8M0.18%
151BWX TECHNOLOGIES INCBWXT119,841$11.8M0.18%
152DOORDASH INCDASH63,800$11.7M0.17%
153ROCKET LAB USA INCRKLB651,509$11.6M0.17%
154DROPBOX INCDBX434,060$11.6M0.17%
155OREILLY AUTOMOTIVE INC67103H1078,061$11.5M0.17%
156EXPEDIA GROUP INCEXPE68,410$11.5M0.17%
157BJS WHSL CLUB HLDGS INC05550J101100,521$11.5M0.17%
158CENTERPOINT ENERGY INCCNP315,306$11.4M0.17%
159UNUM GROUPUNMA138,894$11.3M0.17%
160FULL TRUCK ALLIANCE CO LTDYMM884,244$11.3M0.17%
161BENTLEY SYS INCBSY286,253$11.3M0.17%
162GOLDMAN SACHS GROUP INCGSCE20,484$11.2M0.17%
163WESTERN DIGITAL CORPWDC276,330$11.2M0.17%
164DEXCOM INCDXCM163,092$11.1M0.17%
165PINTEREST INCPINS358,772$11.1M0.17%
166CENTENE CORP DELCNC182,883$11.1M0.17%
167PUBLIC STORAGE OPER COPSA-PS36,934$11.1M0.17%
168XCEL ENERGY INCXELLL156,092$11.0M0.16%
169BERKSHIRE HATHAWAY INC DELBRK-A20,516$10.9M0.16%
170PERFORMANCE FOOD GROUP COPFGC138,705$10.9M0.16%
171ENPHASE ENERGY INCENPH175,577$10.9M0.16%
172SUNCOR ENERGY INC NEWSU279,600$10.8M0.16%
173FIDELITY NATIONAL FINANCIALFNF166,343$10.8M0.16%
174INVITATION HOMES INCINVH307,164$10.7M0.16%
175LENNOX INTL INC52610710719,078$10.7M0.16%
176VALERO ENERGY CORPVLO80,952$10.7M0.16%
177GXO LOGISTICS INCORPORATEDGXO273,526$10.7M0.16%
178DARLING INGREDIENTS INCDAR339,463$10.6M0.16%
179CLOROX CO DELCLX71,650$10.6M0.16%
180JAZZ PHARMACEUTICALS PLCJAZZ83,183$10.3M0.15%
181MURPHY OIL CORPMUR362,817$10.3M0.15%
182ULTA BEAUTY INCULTA27,683$10.1M0.15%
183INSMED INCINSM132,925$10.1M0.15%
184PHILIP MORRIS INTL INC71817210963,021$10.0M0.15%
185REINSURANCE GRP OF AMERICA I75935160450,048$9.9M0.15%
186OPTION CARE HEALTH INCOPCH281,292$9.8M0.15%
187URBAN OUTFITTERS INCURBN186,209$9.8M0.15%
188VERTEX PHARMACEUTICALS INCVRTX19,986$9.7M0.14%
189FIVE BELOW INCFIVE128,272$9.6M0.14%
190TRANE TECHNOLOGIES PLCTT28,278$9.5M0.14%
191INTRA-CELLULAR THERAPIES INC46116X10171,973$9.5M0.14%
192ALLISON TRANSMISSION HLDGS IALSN99,188$9.5M0.14%
193ANSYS INC03662Q10529,800$9.4M0.14%
194LAS VEGAS SANDS CORPLVS244,063$9.4M0.14%
195PROCORE TECHNOLOGIES INCPCOR140,718$9.3M0.14%
196CANADIAN IMPERIAL BK COMMCNDIF164,700$9.3M0.14%
197MAGNOLIA OIL & GAS CORPMGY366,909$9.3M0.14%
198EQUIFAX INCEFX37,782$9.2M0.14%
199MARRIOTT INTL INC NEW57190320238,600$9.2M0.14%
200MOBILEYE GLOBAL INCMBLY638,213$9.2M0.14%
201MARSH & MCLENNAN COS INC57174810237,005$9.0M0.13%
202CIRRUS LOGIC INCCRUS90,451$9.0M0.13%
203PENUMBRA INCPEN33,584$9.0M0.13%
204CLOUDFLARE INCNET79,627$9.0M0.13%
205AMERICAN EXPRESS COAXP33,317$9.0M0.13%
206COLUMBIA BKG SYS INC197236102358,269$8.9M0.13%
207HYATT HOTELS CORPH72,872$8.9M0.13%
208GAMING & LEISURE PPTYS INC36467J108175,346$8.9M0.13%
209SABRA HEALTH CARE REIT INCSBRA509,729$8.9M0.13%
210BRIDGEBIO PHARMA INCBBIO253,795$8.8M0.13%
211RIVIAN AUTOMOTIVE INCRIVN699,580$8.7M0.13%
212PLANET FITNESS INCPLNT90,009$8.7M0.13%
213CHENIERE ENERGY INCLNG37,028$8.6M0.13%
214AUTOLIV INCALV96,840$8.6M0.13%
215GOLAR LNG LTDGLNG225,091$8.6M0.13%
216STRYKER CORPORATIONSYK22,870$8.5M0.13%
217LINCOLN NATL CORP IND534187109235,606$8.5M0.13%
218TRANSDIGM GROUP INCTDG6,078$8.4M0.13%
219INSTALLED BLDG PRODS INC45780R10148,937$8.4M0.13%
220HESS MIDSTREAM LPHESM197,515$8.4M0.12%
221QORVO INCQRVO115,257$8.3M0.12%
222ENSIGN GROUP INCENSG64,343$8.3M0.12%
223CAMDEN PPTY TR13313110267,912$8.3M0.12%
224VENTAS INCVTR120,755$8.3M0.12%
225FERROVIAL SEFER184,605$8.3M0.12%
226OMEGA HEALTHCARE INVS INC681936100217,737$8.3M0.12%
227AMERICAN HEALTHCARE REIT INCAHR271,596$8.2M0.12%
228FMC CORPFMC194,917$8.2M0.12%
229POST HLDGS INCPOST70,152$8.2M0.12%
230UMB FINL CORP90278810880,621$8.2M0.12%
231PLAINS GP HLDGS L PPAGP375,882$8.0M0.12%
232BLACKROCK INCBLK8,445$8.0M0.12%
233WEATHERFORD INTL PLCG48833118148,904$8.0M0.12%
234LOEWS CORPL86,476$7.9M0.12%
235TOAST INCTOST239,236$7.9M0.12%
236AES CORPAES638,261$7.9M0.12%
237SUN LIFE FINANCIAL INC.SUNFF137,600$7.9M0.12%
238CARETRUST REIT INCCTRE274,053$7.8M0.12%
239ETSY INCETSY165,210$7.8M0.12%
240ELASTIC N VESTC87,409$7.8M0.12%
241MICRON TECHNOLOGY INCMU89,606$7.8M0.12%
242WEC ENERGY GROUP INCWEC70,957$7.7M0.12%
243AGREE RLTY CORP00849210099,766$7.7M0.11%
244BANK NEW YORK MELLON CORP06405810091,814$7.7M0.11%
245NUTRIEN LTDNTR154,300$7.7M0.11%
246CHEMED CORP NEWCHE12,384$7.6M0.11%
247MEDPACE HLDGS INCMEDP24,909$7.6M0.11%
248BANK OZK LITTLE ROCK ARKOZKAP174,553$7.6M0.11%
249INVESCO LTDIVZ493,073$7.5M0.11%
250HUNTSMAN CORPHUN473,630$7.5M0.11%
251PVH CORPORATIONPVH114,972$7.4M0.11%
252CURTISS WRIGHT CORPCW23,240$7.4M0.11%
253WYNN RESORTS LTDWYNN87,860$7.3M0.11%
254EXLSERVICE HOLDINGS INCEXLS153,124$7.2M0.11%
255AFFIRM HLDGS INCAFRM158,117$7.1M0.11%
256HEXCEL CORP NEW428291108129,993$7.1M0.11%
257AIRBNB INCABNB59,455$7.1M0.11%
258KNIFE RIVER CORPKNF78,340$7.1M0.11%
259ALLY FINL INC02005N100191,865$7.0M0.10%
260ALLSTATE CORPALL-PJ33,413$6.9M0.10%
261HECLA MNG CO4227041061,240,748$6.9M0.10%
262DIAMONDBACK ENERGY INCFANG42,958$6.9M0.10%
263COGNEX CORPCGNX230,090$6.9M0.10%
264ESAB CORPORATIONESAB58,847$6.9M0.10%
265EQUITY RESIDENTIALEQR95,562$6.8M0.10%
266ANTERO MIDSTREAM CORPAM373,497$6.7M0.10%
267BLACKLINE INCBL137,864$6.7M0.10%
268GROUP 1 AUTOMOTIVE INCGPI17,427$6.7M0.10%
269PATTERSON-UTI ENERGY INCPTEN809,106$6.7M0.10%
270PBF ENERGY INCPBF347,241$6.6M0.10%
271TELEPHONE & DATA SYS INCTDS-PV170,747$6.6M0.10%
272ESSENTIAL PPTYS RLTY TR INC29670E107202,007$6.6M0.10%
273ATMUS FILTRATION TECHNOLOGIEATMU177,762$6.5M0.10%
274TAL EDUCATION GROUPTAL484,663$6.4M0.10%
275TEXAS INSTRS INC88250810435,531$6.4M0.10%
276REGENCY CTRS CORP75884910383,836$6.2M0.09%
277LIVANOVA PLCLIVN157,299$6.2M0.09%
278QUALYS INCQLYS48,420$6.1M0.09%
279COHERENT CORPCOHR93,585$6.1M0.09%
280CIENA CORPCIEN100,066$6.0M0.09%
281ROBLOX CORPRBLX103,465$6.0M0.09%
282HAWAIIAN ELEC INDUSTRIES419870100550,645$6.0M0.09%
283FIRST INDL RLTY TR INC32054K103111,216$6.0M0.09%
284RYAN SPECIALTY HOLDINGS INCRYAN81,072$6.0M0.09%
285ASBURY AUTOMOTIVE GROUP INCABG27,118$6.0M0.09%
286POLARIS INCPII146,187$6.0M0.09%
287BLACK HILLS CORPBKH98,398$6.0M0.09%
288MP MATERIALS CORPMP243,770$6.0M0.09%
289GOODYEAR TIRE & RUBR CO382550101635,593$5.9M0.09%
290COMSTOCK RES INCLODE285,668$5.8M0.09%
291MASTERCARD INCORPORATEDMA10,569$5.8M0.09%
292SUNOCO LP/SUNOCO FIN CORPSUN99,688$5.8M0.09%
293UNITED THERAPEUTICS CORP DELUTHR18,696$5.8M0.09%
294NVENT ELECTRIC PLCNVT109,463$5.7M0.09%
295AERCAP HOLDINGS NVAER55,930$5.7M0.09%
296VIRTU FINL INC928254101149,445$5.7M0.09%
297VERTIV HOLDINGS COVRT78,833$5.7M0.08%
298ASSURANT INCAIZN26,913$5.6M0.08%
299DYNATRACE INCDT118,599$5.6M0.08%
300HARTFORD INSURANCE GROUP INCHIG-PG44,719$5.5M0.08%
301EXACT SCIENCES CORP30063P105127,606$5.5M0.08%
302GRAND CANYON ED INCLOPE31,671$5.5M0.08%
303BELDEN INCBDC54,586$5.5M0.08%
304EVERGY INCEVRG78,679$5.4M0.08%
305MERCURY GENL CORP NEW58940010096,268$5.4M0.08%
306PEABODY ENERGY CORPBTU396,763$5.4M0.08%
307RESMED INCRSMDF23,972$5.4M0.08%
308CONCENTRIX CORPCNXC95,714$5.3M0.08%
309KBR INCKBR106,385$5.3M0.08%
310CIVITAS RESOURCES INC17888H103151,254$5.3M0.08%
311NEW JERSEY RES CORPNJR107,305$5.3M0.08%
312SIMPLY GOOD FOODS COSMPL152,490$5.3M0.08%
313AVIS BUDGET GROUPCAR69,004$5.2M0.08%
314HERC HLDGS INCHRI38,913$5.2M0.08%
315PROGRESS SOFTWARE CORP74331210099,799$5.1M0.08%
316PLAINS ALL AMERN PIPELINE L726503105256,498$5.1M0.08%
317BRUKER CORPBRKRP122,285$5.1M0.08%
318UNITY SOFTWARE INCU260,276$5.1M0.08%
319ARCHER AVIATION INCACHR-WT716,448$5.1M0.08%
320FIVE9 INCFIVN185,280$5.0M0.08%
321FIRSTCASH HOLDINGS INCFCFS41,764$5.0M0.08%
322MANPOWERGROUP INC WISMAN86,573$5.0M0.07%
323PRIMERICA INCPRI17,548$5.0M0.07%
324NNN REIT INCNNN116,802$5.0M0.07%
325PAYCHEX INCPAYX32,185$5.0M0.07%
326SILICON LABORATORIES INCSLAB43,236$4.9M0.07%
327RLI CORPRLI60,187$4.8M0.07%
328IONIS PHARMACEUTICALS INCIONS158,609$4.8M0.07%
329ALBEMARLE CORPALB-PA65,560$4.7M0.07%
330ITRON INCITRI44,749$4.7M0.07%
331KADANT INCKAI13,749$4.6M0.07%
332EXELIXIS INCEXEL124,724$4.6M0.07%
333INTERDIGITAL INCIDCC22,234$4.6M0.07%
334DT MIDSTREAM INCDTM47,412$4.6M0.07%
335CORPAY INCCPAY13,064$4.6M0.07%
336EVERSOURCE ENERGYES73,305$4.6M0.07%
337CHEMOURS COCC335,201$4.5M0.07%
338WOODWARD INCWWD24,843$4.5M0.07%
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340FUTU HLDGS LTDFUTU43,991$4.5M0.07%
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342WEX INCWEX28,505$4.5M0.07%
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344BIOMARIN PHARMACEUTICAL INCBMRN63,104$4.5M0.07%
345COSTCO WHSL CORP NEW22160K1054,703$4.4M0.07%
346IRHYTHM TECHNOLOGIES INCIRTC42,414$4.4M0.07%
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348FOOT LOCKER INC344849104312,762$4.4M0.07%
349CARPENTER TECHNOLOGY CORPCRS23,956$4.3M0.06%
350AXIS CAP HLDGS LTDG0692U10942,725$4.3M0.06%
351WATTS WATER TECHNOLOGIES INCWTS21,000$4.3M0.06%
352KENVUE INCKVUE178,537$4.3M0.06%
353CVR ENERGY INCCVI220,134$4.3M0.06%
354ENCOMPASS HEALTH CORPEHC41,881$4.2M0.06%
355BIOHAVEN LTDBHVN176,271$4.2M0.06%
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357AMPHENOL CORP NEW03209510163,967$4.2M0.06%
358JBT MAREL CORPORATIONJBTM34,100$4.2M0.06%
359FEDERAL SIGNAL CORPFSS56,603$4.2M0.06%
360SHIFT4 PMTS INC82452J10950,486$4.1M0.06%
361HELEN OF TROY LTDHELE77,062$4.1M0.06%
362EXTREME NETWORKSEXTR309,193$4.1M0.06%
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364OLD REP INTL CORP680223104102,878$4.0M0.06%
365DESPEGAR COM CORPG27358103212,982$4.0M0.06%
366FACTSET RESH SYS INC3030751058,783$4.0M0.06%
367APPLE HOSPITALITY REIT INCAPLE309,195$4.0M0.06%
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370PEGASYSTEMS INCPEGA57,223$4.0M0.06%
371O-I GLASS INCOI346,255$4.0M0.06%
372ESCO TECHNOLOGIES INCESE24,837$4.0M0.06%
373TD SYNNEX CORPORATIONSNX37,960$3.9M0.06%
374TERRENO RLTY CORP88146M10161,976$3.9M0.06%
375ROKU INCROKU55,092$3.9M0.06%
376PHILLIPS EDISON & CO INCPECO106,215$3.9M0.06%
377KINETIK HOLDINGS INCKNTK74,230$3.9M0.06%
378ASANA INCASAN263,163$3.8M0.06%
379HERBALIFE LTDHLF443,106$3.8M0.06%
380KOHLS CORPKSS467,011$3.8M0.06%
381CORCEPT THERAPEUTICS INCCORT33,097$3.8M0.06%
382GUARDANT HEALTH INCGH88,417$3.8M0.06%
383MACYS INC55616P104299,126$3.8M0.06%
384KIRBY CORPKEX36,780$3.7M0.06%
385DELEK US HLDGS INC NEWDK246,402$3.7M0.06%
386BALCHEM CORPBCPC22,315$3.7M0.06%
387HANESBRANDS INC410345102628,873$3.6M0.05%
388UNITED AIRLS HLDGS INCUNTCW52,458$3.6M0.05%
389LIVERAMP HLDGS INCRAMP138,455$3.6M0.05%
390AMAZON COM INCAMZN18,915$3.6M0.05%
391BADGER METER INCBMI18,890$3.6M0.05%
392ATRICURE INCATRC110,341$3.6M0.05%
393ATI INCATI68,231$3.6M0.05%
394PRUDENTIAL FINL INCPUKPF31,631$3.5M0.05%
395REVVITY INCRVTY33,334$3.5M0.05%
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397FIRST CTZNS BANCSHARES INC N31946M1031,892$3.5M0.05%
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399MGE ENERGY INCMGEE37,349$3.5M0.05%
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406OPEN TEXT CORPOTEX131,700$3.3M0.05%
407CHEFS WHSE INC16308610161,025$3.3M0.05%
408SOLARWINDS CORP83417Q204178,991$3.3M0.05%
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412S&P GLOBAL INCSPGI6,400$3.3M0.05%
413BREAD FINANCIAL HOLDINGS INCBFH-PA64,821$3.2M0.05%
414DANA INCDAN242,747$3.2M0.05%
415AMERICAN EAGLE OUTFITTERS INAEO278,094$3.2M0.05%
416UPSTART HLDGS INCUPST70,160$3.2M0.05%
417PAYCOM SOFTWARE INCPAYC14,549$3.2M0.05%
418CREDO TECHNOLOGY GROUP HOLDICRDO78,722$3.2M0.05%
419HANOVER INS GROUP INC41086710517,859$3.1M0.05%
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422LEIDOS HOLDINGS INCLDOS22,564$3.0M0.05%
423AVISTA CORPAVA72,578$3.0M0.05%
424PRIMORIS SVCS CORP74164F10352,928$3.0M0.05%
425DXC TECHNOLOGY CODXC178,090$3.0M0.05%
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427FLAGSTAR FINANCIAL INCFLG-PU260,707$3.0M0.05%
428CLEARWAY ENERGY INCCWEN-A99,570$3.0M0.05%
429SEI INVTS CO78411710338,443$3.0M0.04%
430SYNAPTICS INCSYNA46,822$3.0M0.04%
431PAYCOR HCM INC70435P102132,597$3.0M0.04%
432BOSTON SCIENTIFIC CORPBSX29,400$3.0M0.04%
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434PACIFIC PREMIER BANCORP69478X105137,906$2.9M0.04%
435WP CAREY INC92936U10946,473$2.9M0.04%
436CAESARS ENTERTAINMENT INC NE12769G100117,312$2.9M0.04%
437NVIDIA CORPORATIONNVDA26,900$2.9M0.04%
438AIR LEASE CORPAIIR60,346$2.9M0.04%
439FULTON FINL CORP PA360271100161,094$2.9M0.04%
440VIPER ENERGY INCVNOM64,308$2.9M0.04%
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442ZOOMINFO TECHNOLOGIES INCGTM289,147$2.9M0.04%
443CALIFORNIA WTR SVC GROUP13078810259,237$2.9M0.04%
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445PITNEY BOWES INCPBI-PB314,088$2.8M0.04%
446ENSTAR GROUP LIMITEDG3075P1018,494$2.8M0.04%
447SEMTECH CORPSMTC81,788$2.8M0.04%
448AMERIS BANCORPABCB48,747$2.8M0.04%
449UNIVERSAL HLTH SVCS INC91390310014,906$2.8M0.04%
450FORMFACTOR INCFORM98,916$2.8M0.04%
451RENASANT CORPRNST81,814$2.8M0.04%
452XEROX HOLDINGS CORPXRXDW574,050$2.8M0.04%
453CHUBB LIMITEDCB9,100$2.7M0.04%
454LEGALZOOM COM INCLZ318,421$2.7M0.04%
455STRUCTURE THERAPEUTICS INCGPCR157,961$2.7M0.04%
456ECOLAB INCECL10,755$2.7M0.04%
457CRESCENT ENERGY COMPANYCRGY242,515$2.7M0.04%
458SANDISK CORPSNDK57,175$2.7M0.04%
459STAG INDL INC85254J10275,230$2.7M0.04%
460WORLD KINECT CORPORATIONWKC95,455$2.7M0.04%
461SITIO ROYALTIES CORP82983N108134,251$2.7M0.04%
462PRICESMART INCPSMT30,240$2.7M0.04%
463COURSERA INCCOUR397,569$2.6M0.04%
464ALLEGION PLCALLE20,202$2.6M0.04%
465OWENS & MINOR INC NEW690732102289,400$2.6M0.04%
466SUNRUN INCRUN445,244$2.6M0.04%
467GATX CORPGATX16,776$2.6M0.04%
468ARIS WATER SOLUTIONS INC04041L10681,117$2.6M0.04%
469V F CORPVFC166,802$2.6M0.04%
470DAY ONE BIOPHARMACEUTICALS IDAWN322,875$2.6M0.04%
471BAKER HUGHES COMPANYBKR57,815$2.5M0.04%
472J & J SNACK FOODS CORPJJSF19,126$2.5M0.04%
473MCGRATH RENTCORPMGRC22,544$2.5M0.04%
474VIASAT INCVSAT239,477$2.5M0.04%
475AMDOCS LTDDOX27,135$2.5M0.04%
476TRADEWEB MKTS INC89267210616,491$2.4M0.04%
477IRON MTN INC DEL46284V10128,209$2.4M0.04%
478MISTER CAR WASH INCMCW305,570$2.4M0.04%
479SOUTHWEST AIRLS CO84474110871,590$2.4M0.04%
480HELIX ENERGY SOLUTIONS GRP I42330P107289,034$2.4M0.04%
481VIRIDIAN THERAPEUTICS INCVRDN177,166$2.4M0.04%
482JFROG LTDFROG74,459$2.4M0.04%
483RANGE RES CORPRRC59,648$2.4M0.04%
484CLEAR SECURE INCYOU91,203$2.4M0.04%
485GUESS INC401617105211,050$2.3M0.03%
486HURON CONSULTING GROUP INCHURN16,178$2.3M0.03%
487PERMIAN RESOURCES CORPPR167,153$2.3M0.03%
488AIR TRANSPORT SERVICES GRP IAIIR103,143$2.3M0.03%
489HALOZYME THERAPEUTICS INCHALO36,250$2.3M0.03%
490BEACON ROOFING SUPPLY INC07368510918,637$2.3M0.03%
491AMBARELLA INCAMBA45,706$2.3M0.03%
492FIVERR INTL LTDM4R82T10697,020$2.3M0.03%
493BOX INCBXCAP73,843$2.3M0.03%
494PENSKE AUTOMOTIVE GRP INC70959W10315,825$2.3M0.03%
495HENRY JACK & ASSOC INC42628110112,473$2.3M0.03%
496AMN HEALTHCARE SVCS INC00174410192,447$2.3M0.03%
497NEWMARKET CORPNEU3,985$2.3M0.03%
498MAXIMUS INCMMS33,016$2.3M0.03%
499GRAINGER W W INC3848021042,272$2.2M0.03%
500DILLARDS INC2540671016,263$2.2M0.03%