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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 Q2 2025 · Filed August 14, 2025 · Accession 0001446179-25-000006

Total Value
$3.72B
Positions
708
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HONEYWELL INTL INC438516106241,484$56.2M1.54%
2NEWMONT CORPNEMCL934,990$54.5M1.50%
3COMFORT SYS USA INC19990810495,228$51.1M1.40%
4GENERAL DYNAMICS CORPGD170,969$49.9M1.37%
5THE CIGNA GROUP125523100143,491$47.4M1.30%
6MONSTER BEVERAGE CORP NEWMNST635,391$39.8M1.09%
7SNOWFLAKE INCSNOW175,175$39.2M1.08%
8INTERNATIONAL BUSINESS MACHSINTR130,612$38.5M1.06%
9CITIGROUP INCC-PR451,173$38.4M1.05%
10DELL TECHNOLOGIES INCDELL311,895$38.2M1.05%
11MCKESSON CORPMCK49,509$36.3M1.00%
12PAYPAL HLDGS INCPYPL484,838$36.0M0.99%
13AON PLCAON98,393$35.1M0.96%
14DOLLAR GEN CORP NEW256677105304,343$34.8M0.96%
15YUM BRANDS INCYUM230,475$34.2M0.94%
16ENTERPRISE PRODS PARTNERS L2937921071,066,895$33.1M0.91%
17ROYAL BK CDA780087102246,000$32.4M0.89%
18CVS HEALTH CORPCVS458,638$31.6M0.87%
19JPMORGAN CHASE & CO.VYLD108,900$31.6M0.87%
20CAMECO CORPCCJ421,000$31.3M0.86%
21INGERSOLL RAND INCIR366,526$30.5M0.84%
22SPOTIFY TECHNOLOGY S ASPOT39,258$30.1M0.83%
23GILEAD SCIENCES INCGILD271,671$30.1M0.83%
24FREEPORT-MCMORAN INCFCX667,584$28.9M0.79%
25AUTOZONE INCAZO7,688$28.5M0.78%
26EQT CORPEQT485,924$28.3M0.78%
27LPL FINL HLDGS INC50212V10074,696$28.0M0.77%
28CANADIAN IMPERIAL BK COMMCNDIF375,400$26.6M0.73%
29HERSHEY COHSY154,022$25.6M0.70%
30HCA HEALTHCARE INCHCA66,530$25.5M0.70%
31AMERICAN WTR WKS CO INC NEW030420103181,023$25.2M0.69%
32VEEVA SYS INCVEEV86,805$25.0M0.69%
33COCA COLA COKO351,341$24.9M0.68%
34FIRSTENERGY CORPFE610,872$24.6M0.68%
35ELECTRONIC ARTS INCEA153,434$24.5M0.67%
36STEEL DYNAMICS INCSTLD189,938$24.3M0.67%
37EATON CORP PLCETN67,904$24.2M0.67%
38AUTOMATIC DATA PROCESSING INADP77,548$23.9M0.66%
39STATE STR CORPSTT-PG222,577$23.7M0.65%
40EXELON CORPEXC538,519$23.4M0.64%
41NVR INCNVR3,063$22.6M0.62%
42CNH INDL N VN209441091,735,907$22.5M0.62%
43DOW INCDOW812,312$21.5M0.59%
44TWILIO INCTWLO171,954$21.4M0.59%
45ROCKET LAB CORPRKLB586,332$21.0M0.58%
46LOCKHEED MARTIN CORPLMT44,155$20.4M0.56%
47CINTAS CORPCTAS91,025$20.3M0.56%
48MOTOROLA SOLUTIONS INCMSI48,245$20.3M0.56%
49TEXTRON INCTXT250,963$20.1M0.55%
50OKTA INCOKTA198,738$19.9M0.55%
51TJX COS INC NEW872540109153,420$18.9M0.52%
52CRH PLCCRH203,100$18.6M0.51%
53NORTHROP GRUMMAN CORPNOC37,073$18.5M0.51%
54EXPAND ENERGY CORPORATIONEXE156,604$18.3M0.50%
55ENERGY TRANSFER L PET-PI1,003,828$18.2M0.50%
56BLACKSTONE INCBX119,719$17.9M0.49%
57BRISTOL-MYERS SQUIBB COCELG-RI383,092$17.7M0.49%
58WESTERN DIGITAL CORPWDC276,330$17.7M0.49%
59WALGREENS BOOTS ALLIANCE INC9314271081,512,114$17.4M0.48%
60KIMCO RLTY CORP49446R109812,549$17.1M0.47%
61CHARTER COMMUNICATIONS INC N16119P10841,333$16.9M0.46%
62FIVE BELOW INCFIVE128,272$16.8M0.46%
63MOSAIC CO NEWMOS461,144$16.8M0.46%
64CAPITAL ONE FINL CORP14040H10577,582$16.5M0.45%
65EDWARDS LIFESCIENCES CORPEW206,721$16.2M0.44%
66ALBERTSONS COS INC013091103737,380$15.9M0.44%
67CENCORA INCCOR52,248$15.7M0.43%
68BUNGE GLOBAL SABG194,174$15.6M0.43%
69ZOOM COMMUNICATIONS INCZM199,309$15.5M0.43%
70FRONTIER COMMUNICATIONS PARE35909D109415,815$15.1M0.42%
71VICI PPTYS INC925652109457,395$14.9M0.41%
72ITT INCITT93,390$14.6M0.40%
73RENAISSANCERE HLDGS LTDRNR-PG59,807$14.5M0.40%
74AMGEN INCAMGN51,955$14.5M0.40%
75CBOE GLOBAL MKTS INC12503M10861,730$14.4M0.40%
76AMERICAN HOMES 4 RENTAMH-PG388,684$14.0M0.38%
77PACKAGING CORP AMER69515610974,391$14.0M0.38%
78BIONTECH SEBNTX131,522$14.0M0.38%
79BROADRIDGE FINL SOLUTIONS IN11133T10357,248$13.9M0.38%
80PRICE T ROWE GROUP INCTROW142,034$13.7M0.38%
81REPUBLIC SVCS INC76075910054,774$13.5M0.37%
82URBAN OUTFITTERS INCURBN186,209$13.5M0.37%
83HUBBELL INCHUBB33,069$13.5M0.37%
84BENTLEY SYS INCBSY248,180$13.4M0.37%
85NUTRIEN LTDNTR224,800$13.1M0.36%
86HEALTHPEAK PROPERTIES INCDOC747,460$13.1M0.36%
87GOLDMAN SACHS GROUP INCGSCE18,184$12.9M0.35%
88ATMOS ENERGY CORPATO83,429$12.9M0.35%
89CMS ENERGY CORPCMS-PC182,309$12.6M0.35%
90WELLTOWER INCWELL81,819$12.6M0.35%
91FERROVIAL SEFER233,608$12.5M0.34%
92BCE INCBCPPF560,358$12.4M0.34%
93EXTRA SPACE STORAGE INCEXR83,825$12.4M0.34%
94NISOURCE INCNI301,398$12.2M0.33%
95TEXAS ROADHOUSE INCTXRH62,792$11.8M0.32%
96AVIS BUDGET GROUPCAR69,004$11.7M0.32%
97CENTERPOINT ENERGY INCCNP314,192$11.5M0.32%
98EXPEDIA GROUP INCEXPE68,410$11.5M0.32%
99MCDONALDS CORPMCD39,467$11.5M0.32%
100UNUM GROUPUNMA138,894$11.2M0.31%
101EASTGROUP PPTYS INC27727610165,666$11.0M0.30%
102DOORDASH INCDASH44,200$10.9M0.30%
103ROBLOX CORPRBLX103,465$10.9M0.30%
104BJS WHSL CLUB HLDGS INC05550J101100,521$10.8M0.30%
105AMERICAN EXPRESS COAXP33,317$10.6M0.29%
106ALLIANT ENERGY CORPLNT175,222$10.6M0.29%
107TOAST INCTOST235,526$10.4M0.29%
108CHURCH & DWIGHT CO INCCHD108,129$10.4M0.29%
109MANULIFE FINL CORP56501R106317,600$10.2M0.28%
110RAYMOND JAMES FINL INC75473010965,603$10.1M0.28%
111AUTOLIV INCALV88,229$9.9M0.27%
112XCEL ENERGY INCXELLL141,190$9.6M0.26%
113QORVO INCQRVO112,450$9.5M0.26%
114DARLING INGREDIENTS INCDAR246,433$9.3M0.26%
115GENPACT LIMITEDG207,826$9.1M0.25%
116MOBILEYE GLOBAL INCMBLY508,650$9.1M0.25%
117OPTION CARE HEALTH INCOPCH280,662$9.1M0.25%
118INTEL CORPINTC405,923$9.1M0.25%
119DEXCOM INCDXCM104,081$9.1M0.25%
120SABRA HEALTH CARE REIT INCSBRA489,749$9.0M0.25%
121OREILLY AUTOMOTIVE INC67103H10798,415$8.9M0.24%
122MARRIOTT INTL INC NEW57190320232,077$8.8M0.24%
123INVITATION HOMES INCINVH266,515$8.7M0.24%
124CIRRUS LOGIC INCCRUS83,545$8.7M0.24%
125PENUMBRA INCPEN33,584$8.6M0.24%
126LKQ CORPLKQ232,147$8.6M0.24%
127HOWMET AEROSPACE INCHWM46,157$8.6M0.24%
128GARMIN LTDGRMN40,868$8.5M0.23%
129MGM RESORTS INTERNATIONALMGM246,643$8.5M0.23%
130WABTEC92974010840,135$8.4M0.23%
131ALLISON TRANSMISSION HLDGS IALSN88,348$8.4M0.23%
132COTERRA ENERGY INCCTRA321,199$8.2M0.22%
133MP MATERIALS CORPMP243,770$8.1M0.22%
134UBER TECHNOLOGIES INCUBER86,724$8.1M0.22%
135TRANE TECHNOLOGIES PLCTT18,312$8.0M0.22%
136COMSTOCK RES INCLODE285,668$7.9M0.22%
137GAMING & LEISURE PPTYS INC36467J108169,266$7.9M0.22%
138VERISK ANALYTICS INCVRSK25,293$7.9M0.22%
139BRIDGEBIO PHARMA INCBBIO178,906$7.7M0.21%
140FMC CORPFMC183,046$7.6M0.21%
141VENTAS INCVTR120,755$7.6M0.21%
142PLANET FITNESS INCPLNT69,555$7.6M0.21%
143ARCHER AVIATION INCACHR-WT698,700$7.6M0.21%
144WYNN RESORTS LTDWYNN79,724$7.5M0.21%
145UMB FINL CORP90278810870,936$7.5M0.20%
146ALLY FINL INC02005N100191,238$7.4M0.20%
147CHENIERE ENERGY INCLNG29,893$7.3M0.20%
148PACCAR INCPCAR76,023$7.2M0.20%
149COGNEX CORPCGNX227,358$7.2M0.20%
150KROGER COKR99,712$7.2M0.20%
151OMEGA HEALTHCARE INVS INC681936100194,042$7.1M0.20%
152CINCINNATI FINL CORP17206210147,353$7.1M0.19%
153KNIGHT-SWIFT TRANSN HLDGS IN499049104159,011$7.0M0.19%
154MOLINA HEALTHCARE INCMOH23,606$7.0M0.19%
155FULL TRUCK ALLIANCE CO LTDYMM595,391$7.0M0.19%
156ENPHASE ENERGY INCENPH175,577$7.0M0.19%
157SUNCOR ENERGY INC NEWSU185,700$7.0M0.19%
158QIAGEN NVQGEN144,689$7.0M0.19%
159ENSIGN GROUP INCENSG45,018$6.9M0.19%
160QUALYS INCQLYS48,420$6.9M0.19%
161BERKLEY W R CORPWRB-PH92,685$6.8M0.19%
162AES CORPAES638,261$6.7M0.18%
163ANTERO MIDSTREAM CORPAM344,656$6.5M0.18%
164GOODYEAR TIRE & RUBR CO382550101627,671$6.5M0.18%
165NEW YORK TIMES CONYT115,197$6.4M0.18%
166IRHYTHM TECHNOLOGIES INCIRTC41,864$6.4M0.18%
167COLUMBIA BKG SYS INC197236102272,348$6.4M0.17%
168CURTISS WRIGHT CORPCW12,799$6.3M0.17%
169PROLOGIS INC.PLDGP59,321$6.2M0.17%
170SUN LIFE FINANCIAL INC.SUNFF93,100$6.2M0.17%
171SEAGATE TECHNOLOGY HLDNGS PLSE42,398$6.1M0.17%
172BWX TECHNOLOGIES INCBWXT41,576$6.0M0.16%
173GRAND CANYON ED INCLOPE31,671$6.0M0.16%
174STARBUCKS CORPSBUX65,323$6.0M0.16%
175AGREE RLTY CORP00849210081,780$6.0M0.16%
176LINCOLN NATL CORP IND534187109171,987$6.0M0.16%
177MASTERCARD INCORPORATEDMA10,569$5.9M0.16%
178CVR ENERGY INCCVI220,134$5.9M0.16%
179LOEWS CORPL64,034$5.9M0.16%
180FOOT LOCKER INC344849104239,231$5.9M0.16%
181HESS MIDSTREAM LPHESM151,134$5.8M0.16%
182BERKSHIRE HATHAWAY INC DELBRK-A11,916$5.8M0.16%
183AMERICAN HEALTHCARE REIT INCAHR156,239$5.7M0.16%
184REINSURANCE GRP OF AMERICA I75935160428,775$5.7M0.16%
185PAR PAC HOLDINGS INCPARR213,424$5.7M0.16%
186FIRSTCASH HOLDINGS INCFCFS41,764$5.6M0.15%
187PEGASYSTEMS INCPEGA103,846$5.6M0.15%
188AGNICO EAGLE MINES LTDAEM46,900$5.6M0.15%
189BANK NEW YORK MELLON CORP06405810061,198$5.6M0.15%
190CARETRUST REIT INCCTRE177,122$5.4M0.15%
191PROCORE TECHNOLOGIES INCPCOR79,188$5.4M0.15%
192SILICON LABORATORIES INCSLAB36,334$5.4M0.15%
193FIRST INDL RLTY TR INC32054K103111,216$5.4M0.15%
194MATADOR RES COMTDR111,917$5.3M0.15%
195EXELIXIS INCEXEL120,124$5.3M0.15%
196POLARIS INCPII128,324$5.2M0.14%
197BLACK HILLS CORPBKH90,869$5.1M0.14%
198ESAB CORPORATIONESAB42,265$5.1M0.14%
199BRUKER CORPBRKRP122,285$5.0M0.14%
200CLOROX CO DELCLX41,706$5.0M0.14%
201PBF ENERGY INCPBF229,786$5.0M0.14%
202NVENT ELECTRIC PLCNVT67,632$5.0M0.14%
203ULTA BEAUTY INCULTA10,517$4.9M0.14%
204GXO LOGISTICS INCORPORATEDGXO100,539$4.9M0.13%
205MERCURY GENL CORP NEW58940010072,612$4.9M0.13%
206CUMMINS INCCMI14,771$4.8M0.13%
207CONCENTRIX CORPCNXC91,514$4.8M0.13%
208WATTS WATER TECHNOLOGIES INCWTS19,570$4.8M0.13%
209HAWAIIAN ELEC INDUSTRIES419870100450,622$4.8M0.13%
210EXACT SCIENCES CORP30063P10589,774$4.8M0.13%
211DROPBOX INCDBX166,217$4.8M0.13%
212LIVANOVA PLCLIVN105,022$4.7M0.13%
213EVERSOURCE ENERGYES73,305$4.7M0.13%
2143M COMMM30,600$4.7M0.13%
215GUARDANT HEALTH INCGH88,417$4.6M0.13%
216UPSTART HLDGS INCUPST70,160$4.5M0.12%
217TELEPHONE & DATA SYS INCTDS-PV126,728$4.5M0.12%
218PVH CORPORATIONPVH64,753$4.4M0.12%
219HARTFORD INSURANCE GROUP INCHIG-PG34,342$4.4M0.12%
220BLACKROCK INCBLK4,144$4.3M0.12%
221CORPAY INCCPAY13,064$4.3M0.12%
222DELEK US HLDGS INC NEWDK201,829$4.3M0.12%
223ARTISAN PARTNERS ASSET MGMT04316A10896,218$4.3M0.12%
224KNIFE RIVER CORPKNF51,983$4.2M0.12%
225MURPHY OIL CORPMUR187,430$4.2M0.12%
226FUTU HLDGS LTDFUTU33,679$4.2M0.11%
227SIMPLY GOOD FOODS COSMPL130,198$4.1M0.11%
228ESCO TECHNOLOGIES INCESE21,187$4.1M0.11%
229CARDINAL HEALTH INCCAH23,507$3.9M0.11%
230ALLSTATE CORPALL-PJ19,600$3.9M0.11%
231LAUREATE EDUCATION INCLAUR167,554$3.9M0.11%
232PROGRESS SOFTWARE CORP74331210060,470$3.9M0.11%
233HUDBAY MINERALS INCHBM363,800$3.9M0.11%
234AUTODESK INCADSK12,417$3.8M0.11%
235PLAINS ALL AMERN PIPELINE L726503105202,073$3.7M0.10%
236GE HEALTHCARE TECHNOLOGIES IGEHC49,575$3.7M0.10%
237DT MIDSTREAM INCDTM33,112$3.6M0.10%
238HERBALIFE LTDHLF421,164$3.6M0.10%
239PG&E CORPPCG-PX260,161$3.6M0.10%
240ODDITY TECH LTDODD47,980$3.6M0.10%
241APPLE HOSPITALITY REIT INCAPLE309,195$3.6M0.10%
242ATMUS FILTRATION TECHNOLOGIEATMU99,020$3.6M0.10%
243ENTERGY CORP NEWENO43,260$3.6M0.10%
244PUBLIC STORAGE OPER COPSA-PS12,228$3.6M0.10%
245FEDERAL SIGNAL CORPFSS33,680$3.6M0.10%
246LIVERAMP HLDGS INCRAMP107,515$3.6M0.10%
247ROYAL GOLD INCRGLD19,973$3.6M0.10%
248PHILLIPS EDISON & CO INCPECO99,757$3.5M0.10%
249MACYS INC55616P104299,126$3.5M0.10%
250BELDEN INCBDC29,804$3.5M0.09%
251RESMED INCRSMDF13,352$3.4M0.09%
252O-I GLASS INCOI230,864$3.4M0.09%
253COURSERA INCCOUR384,828$3.4M0.09%
254WEATHERFORD INTL PLCG4883311866,884$3.4M0.09%
255AMETEK INCAME18,502$3.3M0.09%
256OLD REP INTL CORP68022310486,735$3.3M0.09%
257AXIS CAP HLDGS LTDG0692U10931,370$3.3M0.09%
258ALBEMARLE CORPALB-PA51,875$3.3M0.09%
259VIASAT INCVSAT221,093$3.2M0.09%
260CHEFS WHSE INC16308610149,505$3.2M0.09%
261MODERNA INCMRNA113,865$3.1M0.09%
262NNN REIT INCNNN72,459$3.1M0.09%
263UNITY SOFTWARE INCU128,710$3.1M0.09%
264DANA INCDAN180,514$3.1M0.08%
265NEW JERSEY RES CORPNJR69,063$3.1M0.08%
266SEI INVTS CO78411710334,241$3.1M0.08%
267ATRICURE INCATRC92,636$3.0M0.08%
268KENVUE INCKVUE142,410$3.0M0.08%
269HEXCEL CORP NEW42829110852,748$3.0M0.08%
270OPEN TEXT CORPOTEX102,000$3.0M0.08%
271PRICESMART INCPSMT27,918$2.9M0.08%
272ENCOMPASS HEALTH CORPEHC23,789$2.9M0.08%
273ALLEGION PLCALLE20,202$2.9M0.08%
274PACIFIC PREMIER BANCORP69478X105137,906$2.9M0.08%
275FULTON FINL CORP PA360271100161,094$2.9M0.08%
276STRUCTURE THERAPEUTICS INCGPCR139,717$2.9M0.08%
277TRANSDIGM GROUP INCTDG1,904$2.9M0.08%
278LEGALZOOM COM INCLZ318,421$2.8M0.08%
279REGENCY CTRS CORP75884910339,610$2.8M0.08%
280FORMFACTOR INCFORM81,932$2.8M0.08%
281ENSTAR GROUP LIMITEDG3075P1018,341$2.8M0.08%
282AVISTA CORPAVA72,578$2.8M0.08%
283HUNTSMAN CORPHUN262,777$2.7M0.08%
284CANADIAN SOLAR INCCSIQ243,335$2.7M0.07%
285BANK OZK LITTLE ROCK ARKOZKAP56,902$2.7M0.07%
286ACUITY INCAYI8,914$2.7M0.07%
287AMBARELLA INCAMBA40,199$2.7M0.07%
288AMERIS BANCORPABCB40,986$2.7M0.07%
289BUMBLE INCBMBL401,796$2.6M0.07%
290MAGNOLIA OIL & GAS CORPMGY117,677$2.6M0.07%
291DILLARDS INC2540671016,263$2.6M0.07%
292ARCOSA INCACA29,783$2.6M0.07%
293COMPASS MINERALS INTL INCCOMP128,431$2.6M0.07%
294BALCHEM CORPBCPC16,198$2.6M0.07%
295COSTAR GROUP INCCSGP31,750$2.6M0.07%
29689BIO INC282559103255,796$2.5M0.07%
297MANPOWERGROUP INC WISMAN61,980$2.5M0.07%
298XOMETRY INCXMTR74,070$2.5M0.07%
299ON HLDG AGH5919C10447,944$2.5M0.07%
300ALKERMES PLCALKS86,899$2.5M0.07%
301AMDOCS LTDDOX27,135$2.5M0.07%
302CORCEPT THERAPEUTICS INCCORT33,097$2.4M0.07%
303INTUITIVE SURGICAL INCISRG4,448$2.4M0.07%
304IMPERIAL OIL LTDIMO30,100$2.4M0.07%
305ALCON AGALC27,027$2.4M0.07%
306MCGRATH RENTCORPMGRC20,546$2.4M0.07%
307JBT MAREL CORPORATIONJBTM19,711$2.4M0.07%
308ASBURY AUTOMOTIVE GROUP INCABG9,865$2.4M0.06%
309ROKU INCROKU26,681$2.3M0.06%
310ECOLAB INCECL8,678$2.3M0.06%
311YUM CHINA HLDGS INCYUMC52,236$2.3M0.06%
312AMPHASTAR PHARMACEUTICALS INAMPH101,553$2.3M0.06%
313CORECIVIC INCCXW110,528$2.3M0.06%
314WP CAREY INC92936U10937,300$2.3M0.06%
315VIRTU FINL INC92825410151,404$2.3M0.06%
316RENASANT CORPRNST63,475$2.3M0.06%
317TRIMAS CORPTRS79,181$2.3M0.06%
318GUESS INC401617105182,929$2.2M0.06%
319PRIMERICA INCPRI8,006$2.2M0.06%
320CHEMOURS COCC188,323$2.2M0.06%
321COMMSCOPE HLDG CO INC20337X109257,737$2.1M0.06%
322RED ROCK RESORTS INCRRR40,807$2.1M0.06%
323CHUBB LIMITEDCB7,300$2.1M0.06%
324PEABODY ENERGY CORPBTU157,421$2.1M0.06%
325UNITED RENTALS INCURI2,800$2.1M0.06%
326NEWMARKET CORPNEU3,047$2.1M0.06%
327JFROG LTDFROG47,829$2.1M0.06%
328SUNRUN INCRUN255,389$2.1M0.06%
329AIR LEASE CORPAIIR35,628$2.1M0.06%
330NOVOCURE LTDNVCR116,362$2.1M0.06%
331GINKGO BIOWORKS HOLDINGS INCDNABW182,925$2.1M0.06%
332NAVIENT CORPORATIONJSM144,608$2.0M0.06%
333HELEN OF TROY LTDHELE71,560$2.0M0.06%
334CRESCENT ENERGY COMPANYCRGY232,446$2.0M0.05%
335CLOUDFLARE INCNET10,142$2.0M0.05%
336GROUP 1 AUTOMOTIVE INCGPI4,475$2.0M0.05%
337FLUENCE ENERGY INCFLNC289,999$1.9M0.05%
338TOPGOLF CALLAWAY BRANDS CORP131193104240,062$1.9M0.05%
339ALEXANDRIA REAL ESTATE EQ IN01527110926,476$1.9M0.05%
340CSW INDUSTRIALS INCCSW6,682$1.9M0.05%
341ALBANY INTL CORP01234810827,188$1.9M0.05%
342EXLSERVICE HOLDINGS INCEXLS43,435$1.9M0.05%
343GREEN PLAINS INCGPRE315,371$1.9M0.05%
344SUNOCO LP/SUNOCO FIN CORPSUN35,402$1.9M0.05%
345J & J SNACK FOODS CORPJJSF16,690$1.9M0.05%
346SITIO ROYALTIES CORP82983N108102,393$1.9M0.05%
347COSTCO WHSL CORP NEW22160K1051,899$1.9M0.05%
348AECOMACM16,641$1.9M0.05%
349CSG SYS INTL INC12634910928,460$1.9M0.05%
350TANGER INCSKT60,725$1.9M0.05%
351STONEX GROUP INCSNEX19,983$1.8M0.05%
352AMN HEALTHCARE SVCS INC00174410187,906$1.8M0.05%
353CHEMED CORP NEWCHE3,708$1.8M0.05%
354CLEAR SECURE INCYOU64,623$1.8M0.05%
355SAGE THERAPEUTICS INC78667J108196,284$1.8M0.05%
356ASSURANT INCAIZN8,973$1.8M0.05%
357CORTEVA INCCTVA23,642$1.8M0.05%
358GENERAL MTRS CO37045V10035,671$1.8M0.05%
359EVERGY INCEVRG25,460$1.8M0.05%
360ALARM COM HLDGS INCALRM30,992$1.8M0.05%
361DYNATRACE INCDT31,707$1.8M0.05%
362HUB GROUP INCHUBG51,645$1.7M0.05%
363BLACKLINE INCBL30,398$1.7M0.05%
364HEICO CORP NEWHEI-A6,618$1.7M0.05%
365DAY ONE BIOPHARMACEUTICALS IDAWN263,313$1.7M0.05%
366SKYWEST INCSKYW16,591$1.7M0.05%
367RLI CORPRLI23,523$1.7M0.05%
368ALTICE USA INCOPTU781,516$1.7M0.05%
369RANGE RES CORPRRC41,048$1.7M0.05%
370KINIKSA PHARMACEUTICALS INTLG5269410960,125$1.7M0.05%
371STAG INDL INC85254J10245,531$1.7M0.05%
372AFFIRM HLDGS INCAFRM23,832$1.6M0.05%
373STRIDE INCLRN11,330$1.6M0.05%
374ENERPAC TOOL GROUP CORPEPAC40,412$1.6M0.05%
375JEFFERIES FINL GROUP INC47233W10929,540$1.6M0.04%
376TRAVELERS COMPANIES INCTRV6,000$1.6M0.04%
377OWENS & MINOR INC NEW690732102174,654$1.6M0.04%
378CINEMARK HLDGS INCCNK52,617$1.6M0.04%
379ASANA INCASAN116,899$1.6M0.04%
380QUALCOMM INCQCOM9,837$1.6M0.04%
381GROUPON INCGRPN46,726$1.6M0.04%
382VIRIDIAN THERAPEUTICS INCVRDN111,545$1.6M0.04%
383UNIVERSAL CORP VAUVV26,613$1.5M0.04%
384AGCO CORPAGCO14,932$1.5M0.04%
385COCA COLA CONS INCCOKE13,623$1.5M0.04%
386VIR BIOTECHNOLOGY INCVIR300,357$1.5M0.04%
387KOHLS CORPKSS177,230$1.5M0.04%
388WORLD KINECT CORPORATIONWKC52,418$1.5M0.04%
389TENNANT COTNC18,951$1.5M0.04%
390INTELLIA THERAPEUTICS INCNTLA156,204$1.5M0.04%
391RADIUS RECYCLING INC80688210649,289$1.5M0.04%
392PATHWARD FINANCIAL INCCASH18,493$1.5M0.04%
393CERENCE INCCRNC143,218$1.5M0.04%
394ARLO TECHNOLOGIES INCARLO85,501$1.5M0.04%
395COMMUNITY FINANCIAL SYSTEM ICBU25,297$1.4M0.04%
396FACTSET RESH SYS INC3030751053,200$1.4M0.04%
397B2GOLD CORPBTG395,200$1.4M0.04%
398HEALTHCARE SVCS GROUP INC42190610894,369$1.4M0.04%
399NATIONAL HEALTH INVS INC63633D10420,181$1.4M0.04%
400AMC ENTMT HLDGS INC00165C302447,697$1.4M0.04%
401PLAINS GP HLDGS L PPAGP71,196$1.4M0.04%
402TARGA RES CORPTRGP7,836$1.4M0.04%
403BREAD FINANCIAL HOLDINGS INCBFH-PA23,830$1.4M0.04%
404INGRAM MICRO HLDG CORPINGM65,046$1.4M0.04%
405OLO INC68134L109151,108$1.3M0.04%
406NURIX THERAPEUTICS INCNRIX117,282$1.3M0.04%
407GLOBE LIFE INCGL-PD10,711$1.3M0.04%
408STRATEGIC ED INCSTRA15,415$1.3M0.04%
409EVERTEC INCEVTC36,199$1.3M0.04%
410URBAN EDGE PPTYS91704F10468,809$1.3M0.04%
411HENRY JACK & ASSOC INC4262811017,006$1.3M0.03%
412IDT CORPIDT18,415$1.3M0.03%
413EYEPOINT PHARMACEUTICALS INCEYPT132,764$1.2M0.03%
414ALLIENT INCALNT34,348$1.2M0.03%
415SILA REALTY TRUST INCSILA52,477$1.2M0.03%
416HERTZ GLOBAL HLDGS INCHTZWW181,521$1.2M0.03%
417GREEN DOT CORPGDOT114,827$1.2M0.03%
418LIGHTSPEED COMMERCE INCLSPD105,700$1.2M0.03%
419GRINDR INCGRND54,377$1.2M0.03%
420UNITED STS LIME & MINERALS IUNTCW12,251$1.2M0.03%
421GALLAGHER ARTHUR J & CO3635761093,799$1.2M0.03%
422XEROX HOLDINGS CORPXRXDW230,506$1.2M0.03%
423LEGGETT & PLATT INCLEG136,030$1.2M0.03%
424COGENT COMMUNICATIONS HLDGSCCOI24,971$1.2M0.03%
425WEC ENERGY GROUP INCWEC11,415$1.2M0.03%
426ADTRAN HOLDINGS INCADTN129,008$1.2M0.03%
427N-ABLE INCNABL140,276$1.1M0.03%
428EXCELERATE ENERGY INCEE38,576$1.1M0.03%
429STEWART INFORMATION SVCS COR86037210117,285$1.1M0.03%
430AMALGAMATED FINANCIAL CORPAMAL35,470$1.1M0.03%
431CLEARWATER PAPER CORPCLW40,225$1.1M0.03%
432CUSTOMERS BANCORP INCCUBB18,650$1.1M0.03%
433RYAN SPECIALTY HOLDINGS INCRYAN16,034$1.1M0.03%
434A-MARK PRECIOUS METALS INCGOLD49,037$1.1M0.03%
435UNITED NAT FOODS INCUNTCW46,112$1.1M0.03%
436APTARGROUP INCATR6,835$1.1M0.03%
437PTC THERAPEUTICS INCPTCT21,887$1.1M0.03%
438CLEARWAY ENERGY INCCWEN-A33,313$1.1M0.03%
439INVESCO LTDIVZ66,803$1.1M0.03%
440BANCFIRST CORPBANFP8,484$1.0M0.03%
441DHT HOLDINGS INCDHT95,870$1.0M0.03%
442INTERNATIONAL BANCSHARES CORINTR15,499$1.0M0.03%
443YELP INCYELP30,046$1.0M0.03%
444ANDERSONS INCANDE27,947$1.0M0.03%
445HELIX ENERGY SOLUTIONS GRP I42330P107160,214$999,7350.03%
446HANOVER INS GROUP INC4108671055,856$994,7590.03%
447USA COMPRESSION PARTNERS LPUSAC40,811$992,1150.03%
448ST JOE COJOE20,698$987,2950.03%
449INGEVITY CORPNGVT22,899$986,7180.03%
450DAQO NEW ENERGY CORPDQ65,019$986,3380.03%
451APPIAN CORPAPPN32,686$976,0040.03%
452RELAY THERAPEUTICS INCRLAY279,212$966,0740.03%
453PERSONALIS INCPSNL146,617$961,8080.03%
454KINETIK HOLDINGS INCKNTK21,636$953,0660.03%
455TRANSUNIONTRU10,789$949,4320.03%
456HUBSPOT INCHUBS1,700$946,2710.03%
457TD SYNNEX CORPORATIONSNX6,843$928,5950.03%
458FIFTH THIRD BANCORPFITBM22,500$925,4250.03%
459INGLES MKTS INC45703010414,533$921,1020.03%
460ITRON INCITRI6,951$914,9600.03%
461NABORS INDUSTRIES LTDNBRWF32,514$911,0420.03%
462PDF SOLUTIONS INCPDFS42,397$906,4480.02%
463VERVE THERAPEUTICS INC92539P10180,000$898,4000.02%
464CALIFORNIA WTR SVC GROUP13078810219,565$889,8160.02%
465COMMERCE BANCSHARES INCCBSH14,294$888,6580.02%
466SYNAPTICS INCSYNA13,682$886,8670.02%
467NICOLET BANKSHARES INCNIC7,155$883,4990.02%
468BIOHAVEN LTDBHVN61,988$874,6510.02%
469UMH PPTYS INC90300210351,854$870,6290.02%
470AERCAP HOLDINGS NVAER7,385$864,0450.02%
471BADGER METER INCBMI3,506$858,7950.02%
472MATERION CORPMTRN10,815$858,3870.02%
473LITHIA MTRS INC5367971032,533$855,6980.02%
474AUTONATION INCAN4,284$851,0170.02%
475CALIX INCCALX15,976$849,7630.02%
476MEDIFAST INCMED60,323$847,5380.02%
477ORION S.A.OEC80,402$843,4170.02%
478US FOODS HLDG CORPUSFD10,900$839,4090.02%
479CONCENTRA GROUP HOLDINGS PARCON40,728$837,7750.02%
480STRYKER CORPORATIONSYK2,096$829,2400.02%
481TANGO THERAPEUTICS INCTNGX159,837$818,3650.02%
482FIRST CTZNS BANCSHARES INC N31946M103414$809,9790.02%
483PROASSURANCE CORPPRA35,181$803,1820.02%
484WATERS CORP9418481032,300$802,7920.02%
485METHODE ELECTRS INC59152020084,406$802,7010.02%
486HEIDRICK & STRUGGLES INTL IN42281910217,522$801,8070.02%
487SANFILIPPO JOHN B & SON INCJBSS12,625$798,4050.02%
488ADIENT PLCADNT40,821$794,3770.02%
489AVEPOINT INCAVPT41,125$794,1240.02%
490VICOR CORPVICR17,382$788,4480.02%
491METROPOLITAN BK HLDG CORP59177410411,081$775,6700.02%
492ARIS WATER SOLUTIONS INC04041L10632,768$774,9630.02%
493FULCRUM THERAPEUTICS INCFULC111,582$767,6840.02%
494LENDINGCLUB CORPLC63,090$758,9730.02%
495ORRSTOWN FINL SVCS INC68738010523,828$758,4450.02%
496MITEK SYS INCMITK76,549$757,8350.02%
497AKERO THERAPEUTICS INC00973Y10814,080$751,3090.02%
498POWELL INDS INC7391281063,525$741,8360.02%
499AMERICAN AXLE & MFG HLDGS IN024061103179,560$732,6050.02%
500RBC BEARINGS INCRBC1,882$724,1940.02%