Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of Sept. 30, 2025

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 550 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 3.1 $79M 935k 84.31
General Dynamics Corporation (GD) 2.3 $58M 171k 341.00
Honeywell International (HON) 2.0 $51M 243k 210.50
Cibc Cad (CM) 1.8 $46M 576k 79.89
Citigroup Com New (C) 1.8 $46M 449k 101.50
salesforce (CRM) 1.7 $45M 188k 237.00
Dell Technologies CL C (DELL) 1.7 $44M 312k 141.77
Monster Beverage Corp (MNST) 1.7 $43M 635k 67.31
Snowflake Com Shs (SNOW) 1.5 $40M 175k 225.55
McKesson Corporation (MCK) 1.4 $35M 46k 772.54
Yum! Brands (YUM) 1.4 $35M 231k 152.00
Cameco Corporation (CCJ) 1.3 $35M 411k 83.86
CVS Caremark Corporation (CVS) 1.3 $34M 455k 75.39
Dollar General (DG) 1.2 $32M 304k 103.35
Electronic Arts (EA) 1.2 $31M 153k 201.70
Waste Management (WM) 1.1 $29M 132k 220.83
Hca Holdings (HCA) 1.1 $28M 67k 426.20
Hershey Company (HSY) 1.1 $28M 148k 187.05
Steel Dynamics (STLD) 1.0 $27M 190k 139.43
Freeport-mcmoran CL B (FCX) 1.0 $26M 668k 39.22
FirstEnergy (FE) 1.0 $26M 559k 45.82
AutoZone (AZO) 1.0 $25M 5.8k 4290.24
NVR (NVR) 1.0 $25M 3.1k 8034.66
American Water Works (AWK) 1.0 $24M 175k 139.19
State Street Corporation (STT) 0.9 $24M 208k 116.01
Exelon Corporation (EXC) 0.9 $23M 510k 45.01
Lockheed Martin Corporation (LMT) 0.9 $22M 44k 499.21
Textron (TXT) 0.8 $21M 251k 84.49
Republic Services (RSG) 0.8 $21M 91k 229.48
Coca-Cola Company (KO) 0.8 $21M 310k 66.32
Chubb (CB) 0.8 $20M 70k 282.25
Cnh Indl N V SHS (CNH) 0.7 $19M 1.7M 10.85
Okta Cl A (OKTA) 0.7 $18M 199k 91.70
Motorola Solutions Com New (MSI) 0.7 $18M 40k 457.29
Lpl Financial Holdings (LPLA) 0.7 $17M 51k 332.69
Capital One Financial (COF) 0.6 $17M 78k 212.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $17M 959k 17.16
AmerisourceBergen (COR) 0.6 $16M 52k 312.53
Itt (ITT) 0.6 $16M 91k 178.76
Packaging Corporation of America (PKG) 0.6 $16M 74k 217.93
Mosaic (MOS) 0.6 $16M 461k 34.68
Vici Pptys (VICI) 0.6 $15M 457k 32.61
Frontier Communications Pare (FYBR) 0.6 $15M 392k 37.35
CBOE Holdings (CBOE) 0.6 $14M 58k 245.25
Ingersoll Rand (IR) 0.5 $14M 170k 82.62
Bentley Sys Com Cl B (BSY) 0.5 $14M 272k 51.48
Atmos Energy Corporation (ATO) 0.5 $14M 80k 170.75
TJX Companies (TJX) 0.5 $14M 95k 144.54
Broadridge Financial Solutions (BR) 0.5 $14M 57k 238.17
Eaton Corp SHS (ETN) 0.5 $14M 36k 374.25
Full Truck Alliance Sponsored Ads (YMM) 0.5 $13M 1.0M 12.97
Urban Outfitters (URBN) 0.5 $13M 186k 71.43
Western Digital (WDC) 0.5 $13M 106k 120.06
Bce Com New (BCE) 0.5 $12M 523k 23.39
CenterPoint Energy (CNP) 0.5 $12M 314k 38.80
Uber Technologies (UBER) 0.5 $12M 121k 97.97
Extra Space Storage (EXR) 0.5 $12M 84k 140.94
Hubbell (HUBB) 0.5 $12M 27k 430.31
Rbc Cad (RY) 0.4 $11M 76k 147.32
American Express Company (AXP) 0.4 $11M 33k 332.16
NiSource (NI) 0.4 $11M 249k 43.30
Peak (DOC) 0.4 $11M 560k 19.15
Alliant Energy Corporation (LNT) 0.4 $11M 158k 67.41
CMS Energy Corporation (CMS) 0.4 $11M 144k 73.26
Qorvo (QRVO) 0.4 $10M 113k 91.08
Cirrus Logic (CRUS) 0.4 $10M 80k 125.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $10M 42k 236.06
Xcel Energy (XEL) 0.4 $9.9M 123k 80.65
Wynn Resorts (WYNN) 0.4 $9.8M 77k 128.27
Kimco Realty Corporation (KIM) 0.4 $9.3M 424k 21.85
Sabra Health Care REIT (SBRA) 0.4 $9.1M 490k 18.64
Autoliv (ALV) 0.3 $8.8M 71k 123.50
Amgen (AMGN) 0.3 $8.6M 31k 282.20
Spotify Technology S A SHS (SPOT) 0.3 $8.6M 12k 698.00
Ventas (VTR) 0.3 $8.5M 121k 69.99
AES Corporation (AES) 0.3 $8.4M 638k 13.16
UMB Financial Corporation (UMBF) 0.3 $8.4M 71k 118.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $8.3M 33k 253.93
Omega Healthcare Investors (OHI) 0.3 $8.1M 192k 42.22
Albertsons Cos Common Stock (ACI) 0.3 $8.0M 459k 17.51
CVR Energy (CVI) 0.3 $8.0M 220k 36.48
Gilead Sciences (GILD) 0.3 $8.0M 72k 111.00
Raymond James Financial (RJF) 0.3 $7.9M 46k 172.60
Option Care Health Com New (OPCH) 0.3 $7.8M 281k 27.76
Ensign (ENSG) 0.3 $7.8M 45k 172.77
Ally Financial (ALLY) 0.3 $7.5M 191k 39.20
Avis Budget (CAR) 0.3 $7.3M 45k 160.57
Twilio Cl A (TWLO) 0.3 $7.2M 72k 100.09
Arthur J. Gallagher & Co. (AJG) 0.3 $7.2M 23k 309.74
Dow (DOW) 0.3 $7.2M 313k 22.93
Wabtec Corporation (WAB) 0.3 $7.1M 36k 200.47
Air Lease Corp Cl A (AL) 0.3 $7.1M 112k 63.65
Ferrovial Se Ord Shs (FER) 0.3 $7.1M 120k 58.60
Roblox Corp Cl A (RBLX) 0.3 $7.0M 50k 138.52
Firstcash Holdings (FCFS) 0.3 $6.6M 42k 158.42
Equifax (EFX) 0.3 $6.5M 26k 256.53
New York Times Cl A (NYT) 0.3 $6.5M 114k 57.40
Qiagen Nv Com Shs (QGEN) 0.3 $6.5M 145k 44.68
Lincoln National Corporation (LNC) 0.3 $6.5M 160k 40.33
Qualys (QLYS) 0.3 $6.4M 48k 132.33
HudBay Minerals (HBM) 0.3 $6.4M 423k 15.16
Planet Fitness Cl A (PLNT) 0.2 $6.4M 61k 103.80
Agnico (AEM) 0.2 $6.3M 38k 168.56
Suncor Energy (SU) 0.2 $6.3M 150k 41.81
Gaming & Leisure Pptys (GLPI) 0.2 $6.2M 133k 46.61
Dick's Sporting Goods (DKS) 0.2 $6.2M 28k 222.22
Delek Us Holdings (DK) 0.2 $6.2M 192k 32.27
Mercury General Corporation (MCY) 0.2 $6.2M 73k 84.78
Grand Canyon Education (LOPE) 0.2 $6.1M 28k 219.52
Imperial Oil Com New (IMO) 0.2 $6.1M 67k 90.74
Mastercard Incorporated Cl A (MA) 0.2 $6.0M 11k 568.81
Allegheny Technologies Incorporated (ATI) 0.2 $5.9M 73k 81.34
Chesapeake Energy Corp (EXE) 0.2 $5.8M 55k 106.24
Toast Cl A (TOST) 0.2 $5.8M 160k 36.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.8M 11k 546.75
Enterprise Products Partners (EPD) 0.2 $5.7M 184k 31.27
Raytheon Technologies Corp (RTX) 0.2 $5.7M 34k 167.33
EastGroup Properties (EGP) 0.2 $5.6M 33k 169.26
Cgi Cl A Sub Vtg (GIB) 0.2 $5.6M 63k 89.13
Penumbra (PEN) 0.2 $5.6M 22k 253.32
American Homes 4 Rent Cl A (AMH) 0.2 $5.5M 166k 33.25
Pvh Corporation (PVH) 0.2 $5.4M 65k 83.77
Dropbox Cl A (DBX) 0.2 $5.3M 176k 30.21
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.3M 101k 52.89
Nasdaq Omx (NDAQ) 0.2 $5.2M 59k 88.45
Aon Shs Cl A (AON) 0.2 $5.2M 15k 356.58
Bank Ozk (OZK) 0.2 $5.1M 101k 50.98
Clorox Company (CLX) 0.2 $5.1M 42k 123.30
Watts Water Technologies Cl A (WTS) 0.2 $5.1M 18k 279.28
Hawaiian Electric Industries (HE) 0.2 $5.0M 451k 11.04
ViaSat (VSAT) 0.2 $5.0M 169k 29.30
Blackrock (BLK) 0.2 $4.8M 4.1k 1165.87
Box Cl A (BOX) 0.2 $4.8M 150k 32.27
Antero Midstream Corp antero midstream (AM) 0.2 $4.8M 247k 19.44
Irhythm Technologies (IRTC) 0.2 $4.8M 28k 171.99
Cognex Corporation (CGNX) 0.2 $4.8M 105k 45.30
Workday Cl A (WDAY) 0.2 $4.7M 20k 240.73
Livanova SHS (LIVN) 0.2 $4.7M 90k 52.38
Silicon Laboratories (SLAB) 0.2 $4.6M 35k 131.13
Hartford Financial Services (HIG) 0.2 $4.6M 34k 133.39
SYNNEX Corporation (SNX) 0.2 $4.5M 28k 163.75
Intel Corporation (INTC) 0.2 $4.5M 134k 33.55
Eversource Energy (ES) 0.2 $4.5M 63k 71.14
Bridgebio Pharma (BBIO) 0.2 $4.5M 86k 51.94
Universal Display Corporation (OLED) 0.2 $4.5M 31k 143.63
Tyler Technologies (TYL) 0.2 $4.5M 8.5k 523.16
Visa Com Cl A (V) 0.2 $4.5M 13k 341.38
Travelers Companies (TRV) 0.2 $4.4M 16k 279.22
Sunrun (RUN) 0.2 $4.4M 255k 17.29
Concentrix Corp (CNXC) 0.2 $4.4M 96k 46.15
Mp Materials Corp Com Cl A (MP) 0.2 $4.4M 65k 67.07
Edwards Lifesciences (EW) 0.2 $4.3M 56k 77.77
Barrick Mng Corp Com Shs (B) 0.2 $4.3M 132k 32.77
Aercap Holdings Nv SHS (AER) 0.2 $4.3M 36k 121.00
Saia (SAIA) 0.2 $4.3M 14k 299.36
Caretrust Reit (CTRE) 0.2 $4.3M 125k 34.68
Laureate Education Common Stock (LAUR) 0.2 $4.3M 136k 31.54
Armour Residential Reit Com Shs (ARR) 0.2 $4.3M 285k 14.94
Hayward Hldgs (HAYW) 0.2 $4.1M 273k 15.12
Par Pac Holdings Com New (PARR) 0.2 $4.1M 116k 35.42
Biontech Se Sponsored Ads (BNTX) 0.2 $4.1M 41k 98.62
Peabody Energy (BTU) 0.2 $4.1M 153k 26.52
Federal Signal Corporation (FSS) 0.2 $4.0M 34k 118.99
Hess Midstream Cl A Shs (HESM) 0.2 $4.0M 116k 34.55
Bunge Global Sa Com Shs (BG) 0.2 $3.9M 49k 81.25
Bj's Wholesale Club Holdings (BJ) 0.2 $3.9M 42k 93.25
Up Fintech Hldg Sponsored Ads (TIGR) 0.2 $3.9M 361k 10.67
Paccar (PCAR) 0.1 $3.8M 39k 98.32
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $3.8M 105k 36.00
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $3.7M 2.1k 1789.16
Commscope Hldg (COMM) 0.1 $3.7M 239k 15.48
Old Republic International Corporation (ORI) 0.1 $3.7M 87k 42.47
Five Below (FIVE) 0.1 $3.7M 24k 154.70
Alamos Gold Com Cl A (AGI) 0.1 $3.6M 102k 34.86
Royal Gold (RGLD) 0.1 $3.5M 18k 200.58
Comstock Resources (CRK) 0.1 $3.5M 176k 19.83
Herbalife Com Shs (HLF) 0.1 $3.5M 412k 8.44
Prologis (PLD) 0.1 $3.4M 30k 114.52
Belden (BDC) 0.1 $3.4M 28k 120.27
Pbf Energy Cl A (PBF) 0.1 $3.4M 113k 30.17
Unum (UNM) 0.1 $3.3M 42k 77.78
Open Text Corp (OTEX) 0.1 $3.3M 87k 37.38
W.R. Berkley Corporation (WRB) 0.1 $3.2M 42k 76.62
Janus Henderson Group Ord Shs (JHG) 0.1 $3.2M 72k 44.51
Invitation Homes (INVH) 0.1 $3.2M 108k 29.33
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 36k 88.76
Manulife Finl Corp (MFC) 0.1 $3.1M 101k 31.15
Fluence Energy Com Cl A (FLNC) 0.1 $3.1M 290k 10.80
89bio (ETNB) 0.1 $3.1M 213k 14.70
National Retail Properties (NNN) 0.1 $3.1M 73k 42.57
Garmin SHS (GRMN) 0.1 $3.1M 12k 246.22
Q2 Holdings (QTWO) 0.1 $3.0M 42k 72.39
Ameris Ban (ABCB) 0.1 $3.0M 41k 73.31
Oddity Tech Shs Cl A (ODD) 0.1 $3.0M 48k 62.30
Unity Software (U) 0.1 $2.9M 73k 40.04
Black Hills Corporation (BKH) 0.1 $2.8M 46k 61.59
Acuity Brands (AYI) 0.1 $2.8M 8.2k 344.39
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $2.8M 100k 28.00
Telephone & Data Sys Com New (TDS) 0.1 $2.8M 71k 39.24
John Bean Technologies Corporation (JBTM) 0.1 $2.8M 20k 140.45
Hancock Holding Company (HWC) 0.1 $2.8M 44k 62.61
Armstrong World Industries (AWI) 0.1 $2.7M 14k 196.01
FormFactor (FORM) 0.1 $2.7M 75k 36.42
Intellia Therapeutics (NTLA) 0.1 $2.7M 156k 17.27
Darling International (DAR) 0.1 $2.7M 87k 30.87
AtriCure (ATRC) 0.1 $2.7M 76k 35.25
Ameriprise Financial (AMP) 0.1 $2.6M 5.3k 491.25
Liveramp Holdings (RAMP) 0.1 $2.6M 95k 27.14
Encompass Health Corp (EHC) 0.1 $2.5M 20k 127.02
Red Rock Resorts Cl A (RRR) 0.1 $2.5M 41k 61.06
Corcept Therapeutics Incorporated (CORT) 0.1 $2.5M 30k 83.11
Compass Minerals International (CMP) 0.1 $2.5M 128k 19.20
Chefs Whse (CHEF) 0.1 $2.5M 42k 58.33
Wintrust Financial Corporation (WTFC) 0.1 $2.4M 18k 132.44
Donaldson Company (DCI) 0.1 $2.4M 29k 81.85
CoStar (CSGP) 0.1 $2.4M 28k 84.37
Kohl's Corporation (KSS) 0.1 $2.3M 153k 15.37
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $2.3M 60k 38.83
Fulton Financial (FULT) 0.1 $2.3M 125k 18.63
Jfrog Ord Shs (FROG) 0.1 $2.3M 48k 47.33
Kinross Gold Corp (KGC) 0.1 $2.3M 91k 24.85
Yum China Holdings (YUMC) 0.1 $2.2M 52k 42.92
McGrath Rent (MGRC) 0.1 $2.2M 19k 117.30
Ul Solutions Class A Com Shs (ULS) 0.1 $2.2M 31k 70.86
Miragen Therapeutics (VRDN) 0.1 $2.2M 101k 21.58
Cardinal Health (CAH) 0.1 $2.2M 14k 156.96
General Motors Company (GM) 0.1 $2.2M 36k 60.97
Cloudflare Cl A Com (NET) 0.1 $2.2M 10k 214.59
Clear Secure Com Cl A (YOU) 0.1 $2.2M 65k 33.38
Balchem Corporation (BCPC) 0.1 $2.1M 14k 150.06
Procore Technologies (PCOR) 0.1 $2.1M 29k 72.92
Kroger (KR) 0.1 $2.1M 32k 67.41
B2gold Corp (BTG) 0.1 $2.1M 428k 4.95
Western Alliance Bancorporation (WAL) 0.1 $2.1M 24k 86.72
Progress Software Corporation (PRGS) 0.1 $2.1M 48k 43.93
Guess? (GES) 0.1 $2.1M 126k 16.71
Nutrien (NTR) 0.1 $2.0M 35k 58.71
Assurant (AIZ) 0.1 $2.0M 9.4k 216.60
Automatic Data Processing (ADP) 0.1 $2.0M 6.9k 293.50
ESCO Technologies (ESE) 0.1 $2.0M 9.5k 211.11
Renasant (RNST) 0.1 $2.0M 55k 36.89
Veritex Hldgs (VBTX) 0.1 $2.0M 59k 33.53
NewMarket Corporation (NEU) 0.1 $1.9M 2.3k 828.21
Evergy (EVRG) 0.1 $1.9M 26k 76.02
Dillards Cl A (DDS) 0.1 $1.9M 3.1k 614.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.8k 502.74
SkyWest (SKYW) 0.1 $1.9M 19k 100.62
Green Plains Renewable Energy (GPRE) 0.1 $1.9M 217k 8.79
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $1.9M 133k 14.24
Dycom Industries (DY) 0.1 $1.9M 6.5k 291.76
Ptc (PTC) 0.1 $1.8M 9.0k 203.02
Navient Corporation equity (NAVI) 0.1 $1.8M 137k 13.15
Rli (RLI) 0.1 $1.8M 28k 65.22
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.9k 925.63
Huntsman Corporation (HUN) 0.1 $1.7M 190k 8.98
Dynatrace Com New (DT) 0.1 $1.7M 35k 48.45
Arch Cap Group Ord (ACGL) 0.1 $1.7M 19k 90.73
Stride (LRN) 0.1 $1.7M 11k 148.94
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 11k 158.10
Equitable Holdings (EQH) 0.1 $1.7M 33k 50.78
International Business Machines (IBM) 0.1 $1.7M 5.9k 282.16
Polaris Industries (PII) 0.1 $1.7M 28k 58.13
Columbia Banking System (COLB) 0.1 $1.6M 63k 25.74
United Rentals (URI) 0.1 $1.6M 1.7k 954.66
J&J Snack Foods (JJSF) 0.1 $1.6M 17k 96.09
Loews Corporation (L) 0.1 $1.6M 16k 100.39
New Jersey Resources Corporation (NJR) 0.1 $1.6M 32k 48.15
Range Resources (RRC) 0.1 $1.5M 41k 37.64
Green Dot Corp Cl A (GDOT) 0.1 $1.5M 115k 13.43
Bumble Com Cl A (BMBL) 0.1 $1.5M 252k 6.09
O'reilly Automotive (ORLY) 0.1 $1.5M 14k 107.81
Globe Life (GL) 0.1 $1.5M 11k 142.97
National Health Investors (NHI) 0.1 $1.5M 19k 79.50
Vir Biotechnology (VIR) 0.1 $1.5M 264k 5.71
MGM Resorts International. (MGM) 0.1 $1.5M 42k 34.66
Arlo Technologies (ARLO) 0.1 $1.4M 86k 16.95
Trane Technologies SHS (TT) 0.1 $1.4M 3.4k 421.96
Group 1 Automotive (GPI) 0.1 $1.4M 3.3k 437.51
Avista Corporation (AVA) 0.1 $1.4M 38k 37.81
Qualcomm (QCOM) 0.1 $1.4M 8.6k 166.36
KAR Auction Services (KAR) 0.1 $1.4M 49k 28.78
Corteva (CTVA) 0.1 $1.4M 21k 67.63
Trimas Corp Com New (TRS) 0.1 $1.4M 36k 38.64
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $1.4M 34k 41.00
Canadian Solar (CSIQ) 0.1 $1.4M 106k 13.04
Meta Financial (CASH) 0.1 $1.4M 19k 74.01
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.0k 1318.02
Agree Realty Corporation (ADC) 0.1 $1.3M 19k 71.04
Northwest Bancshares (NWBI) 0.1 $1.3M 109k 12.39
Manpower (MAN) 0.1 $1.3M 36k 37.90
Invesco SHS (IVZ) 0.1 $1.3M 58k 22.94
Tango Therapeutics (TNGX) 0.1 $1.3M 157k 8.40
Tennant Company (TNC) 0.1 $1.3M 16k 81.06
Amentum Holdings (AMTM) 0.1 $1.3M 54k 23.95
Amc Entmt Hldgs Cl A New (AMC) 0.1 $1.3M 448k 2.90
Dt Midstream Common Stock (DTM) 0.1 $1.3M 11k 113.06
Cheniere Energy Com New (LNG) 0.1 $1.3M 5.5k 234.98
Albany Intl Corp Cl A (AIN) 0.1 $1.3M 24k 53.30
Xometry Class A Com (XMTR) 0.0 $1.3M 23k 54.47
AMN Healthcare Services (AMN) 0.0 $1.2M 64k 19.36
Nabors Industries SHS (NBR) 0.0 $1.2M 30k 40.87
Ingram Micro Hldg Corp (INGM) 0.0 $1.2M 57k 21.49
Alarm Com Hldgs (ALRM) 0.0 $1.2M 23k 53.08
Sprout Social Com Cl A (SPT) 0.0 $1.2M 92k 12.92
Urban Edge Pptys (UE) 0.0 $1.2M 58k 20.47
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.2M 102k 11.55
Provident Financial Services (PFS) 0.0 $1.2M 61k 19.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 30k 39.51
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.2M 18k 64.76
O-i Glass (OI) 0.0 $1.2M 90k 12.97
Leggett & Platt (LEG) 0.0 $1.2M 131k 8.88
Kenvue (KVUE) 0.0 $1.2M 72k 16.23
Realogy Hldgs (HOUS) 0.0 $1.2M 109k 10.59
Archer Aviation Com Cl A (ACHR) 0.0 $1.2M 121k 9.58
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 34k 34.33
Powell Industries (POWL) 0.0 $1.2M 3.8k 304.81
Heico Corp Cl A (HEI.A) 0.0 $1.1M 4.5k 254.09
Healthcare Services (HCSG) 0.0 $1.1M 67k 16.83
Customers Ban (CUBI) 0.0 $1.1M 17k 65.37
N-able Common Stock (NABL) 0.0 $1.1M 140k 7.80
Groupon Com New (GRPN) 0.0 $1.1M 47k 23.35
International Bancshares Corporation 0.0 $1.1M 16k 68.75
BancFirst Corporation (BANF) 0.0 $1.0M 8.3k 126.45
McDonald's Corporation (MCD) 0.0 $1.0M 3.4k 303.89
Fulcrum Therapeutics (FULC) 0.0 $1.0M 112k 9.20
Matson (MATX) 0.0 $1.0M 10k 98.59
St. Joe Company (JOE) 0.0 $1.0M 21k 49.48
Materion Corporation (MTRN) 0.0 $1.0M 8.4k 120.81
Fmc Corp Com New (FMC) 0.0 $1.0M 30k 33.63
GATX Corporation (GATX) 0.0 $996k 5.7k 174.80
Adient Ord Shs (ADNT) 0.0 $983k 41k 24.08
Installed Bldg Prods (IBP) 0.0 $979k 4.0k 246.66
Universal Corporation (UVV) 0.0 $977k 18k 55.87
Day One Biopharmaceuticals I (DAWN) 0.0 $976k 138k 7.05
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $974k 41k 24.00
PriceSmart (PSMT) 0.0 $970k 8.0k 121.19
Allison Transmission Hldngs I (ALSN) 0.0 $964k 11k 84.88
Main Street Capital Corporation (MAIN) 0.0 $950k 15k 63.59
Ingles Mkts Cl A (IMKTA) 0.0 $946k 14k 69.56
Csw Industrials (CSW) 0.0 $946k 3.9k 242.75
Onemain Holdings (OMF) 0.0 $943k 17k 56.46
Clearway Energy CL C (CWEN) 0.0 $941k 33k 28.25
AutoNation (AN) 0.0 $937k 4.3k 218.77
Biohaven (BHVN) 0.0 $930k 62k 15.01
Olema Pharmaceuticals (OLMA) 0.0 $929k 95k 9.79
Wec Energy Group (WEC) 0.0 $915k 8.0k 114.59
Bwx Technologies (BWXT) 0.0 $915k 5.0k 184.37
Community Bank System (CBU) 0.0 $911k 16k 58.64
Trupanion (TRUP) 0.0 $907k 21k 43.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $905k 21k 43.40
Transunion (TRU) 0.0 $904k 11k 83.78
U.S. Lime & Minerals (USLM) 0.0 $899k 6.8k 131.55
Veeva Sys Cl A Com (VEEV) 0.0 $880k 3.0k 297.91
Popular Com New (BPOP) 0.0 $875k 6.9k 127.01
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $875k 32k 27.04
Weatherford Intl Ord Shs (WFRD) 0.0 $868k 13k 68.43
Nicolet Bankshares (NIC) 0.0 $867k 6.4k 134.50
Itron (ITRI) 0.0 $866k 7.0k 124.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $857k 18k 48.54
EQT Corporation (EQT) 0.0 $851k 16k 54.43
Copart (CPRT) 0.0 $845k 19k 44.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $844k 56k 14.96
Arcosa (ACA) 0.0 $843k 9.0k 93.71
Comfort Systems USA (FIX) 0.0 $840k 1.0k 825.18
Emergent BioSolutions (EBS) 0.0 $839k 95k 8.82
Xerox Holdings Corp Com New (XRX) 0.0 $836k 222k 3.76
Metropolitan Bank Holding Corp (MCB) 0.0 $829k 11k 74.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $827k 35k 23.87
Stewart Information Services Corporation (STC) 0.0 $822k 11k 73.32
Genworth Finl Com Shs (GNW) 0.0 $821k 92k 8.90
PDF Solutions (PDFS) 0.0 $811k 31k 25.82
Vermilion Energy (VET) 0.0 $798k 102k 7.82
Kinsale Cap Group (KNSL) 0.0 $794k 1.9k 425.26
Stryker Corporation (SYK) 0.0 $775k 2.1k 369.67
Primoris Services (PRIM) 0.0 $766k 5.6k 137.33
Tootsie Roll Industries (TR) 0.0 $763k 18k 41.92
TowneBank (TOWN) 0.0 $761k 22k 34.57
Xencor (XNCR) 0.0 $753k 64k 11.73
Mitek Sys Com New (MITK) 0.0 $748k 77k 9.77
Daily Journal Corporation (DJCO) 0.0 $744k 1.6k 465.14
Ouster Com New (OUST) 0.0 $738k 27k 27.05
Rubrik Cl A (RBRK) 0.0 $732k 8.9k 82.25
Ingevity (NGVT) 0.0 $728k 13k 55.19
Strategic Education (STRA) 0.0 $720k 8.4k 86.01
Solid Biosciences Com New (SLDB) 0.0 $719k 117k 6.17
Personalis Ord (PSNL) 0.0 $710k 109k 6.52
Live Oak Bancshares (LOB) 0.0 $691k 20k 35.22
Arista Networks Com Shs (ANET) 0.0 $691k 4.7k 145.71
Iron Mountain (IRM) 0.0 $687k 6.7k 101.94
QCR Holdings (QCRH) 0.0 $684k 9.0k 75.64
Brightsphere Investment Group (AAMI) 0.0 $677k 14k 48.16
Akero Therapeutics (AKRO) 0.0 $669k 14k 47.48
Designer Brands Cl A (DBI) 0.0 $664k 187k 3.54
A Mark Precious Metals (AMRK) 0.0 $661k 26k 25.87
Concentra Group Holdings Par Common Stock (CON) 0.0 $657k 31k 20.93
ACI Worldwide (ACIW) 0.0 $650k 12k 52.77
Allied Motion Technologies (ALNT) 0.0 $650k 15k 44.75
Standex Int'l (SXI) 0.0 $650k 3.1k 211.90
Huron Consulting (HURN) 0.0 $640k 4.4k 146.77
Adtran Holdings (ADTN) 0.0 $639k 68k 9.38
Dht Holdings Shs New (DHT) 0.0 $636k 53k 11.95
Devon Energy Corporation (DVN) 0.0 $633k 18k 35.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $632k 27k 23.65
Standard Motor Products (SMP) 0.0 $629k 15k 40.82
Bluelinx Hldgs Com New (BXC) 0.0 $628k 8.6k 73.08
Relay Therapeutics (RLAY) 0.0 $628k 120k 5.22
Graham Hldgs Com Cl B (GHC) 0.0 $623k 529.00 1177.31
Methode Electronics (MEI) 0.0 $617k 82k 7.55
Baker Hughes Company Cl A (BKR) 0.0 $610k 13k 48.72
Orion Engineered Carbons (OEC) 0.0 $609k 80k 7.58
Allegiant Travel Company (ALGT) 0.0 $606k 10k 60.77
Varex Imaging (VREX) 0.0 $604k 49k 12.40
Enanta Pharmaceuticals (ENTA) 0.0 $604k 50k 11.97
Amalgamated Financial Corp (AMAL) 0.0 $598k 22k 27.15
Vectrus (VVX) 0.0 $579k 10k 58.09
F5 Networks (FFIV) 0.0 $573k 1.8k 323.19
Netstreit Corp (NTST) 0.0 $573k 32k 18.06
Genpact SHS (G) 0.0 $572k 14k 41.89
Sprinklr Cl A (CXM) 0.0 $571k 74k 7.72
Idt Corp Cl B New (IDT) 0.0 $570k 11k 52.31
Granite Construction (GVA) 0.0 $560k 5.1k 109.65
Verastem Com New (VSTM) 0.0 $560k 63k 8.83
Hanover Insurance (THG) 0.0 $559k 3.1k 181.63
Beam Therapeutics (BEAM) 0.0 $554k 23k 24.27
Dlocal Class A Com (DLO) 0.0 $549k 39k 14.28
Medifast (MED) 0.0 $541k 40k 13.67
Helen Of Troy (HELE) 0.0 $538k 21k 25.20
Altice Usa Cl A (ATUS) 0.0 $524k 217k 2.41
Credit Acceptance (CACC) 0.0 $514k 1.1k 466.93
Nvent Electric SHS (NVT) 0.0 $513k 5.2k 98.64
Axis Cap Hldgs SHS (AXS) 0.0 $509k 5.3k 95.80
Intrepid Potash (IPI) 0.0 $498k 16k 30.58
Ametek (AME) 0.0 $494k 2.6k 188.00
Ducommun Incorporated (DCO) 0.0 $493k 5.1k 96.13
InterDigital (IDCC) 0.0 $483k 1.4k 345.23
Cmb.tech Nv SHS (CMBT) 0.0 $481k 51k 9.39
SEI Investments Company (SEIC) 0.0 $460k 5.4k 84.85
Bandwidth Com Cl A (BAND) 0.0 $456k 27k 16.67
Orrstown Financial Services (ORRF) 0.0 $455k 13k 33.98
Commerce Bancshares (CBSH) 0.0 $454k 7.6k 59.76
Verisk Analytics (VRSK) 0.0 $437k 1.7k 251.51
Innoviva (INVA) 0.0 $431k 24k 18.25
Northrim Ban (NRIM) 0.0 $421k 19k 21.66
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $415k 14k 30.58
Northeast Bk Lewiston Me (NBN) 0.0 $414k 4.1k 100.16
Compass Pathways Sponsored Ads (CMPS) 0.0 $412k 72k 5.73
Williams Companies (WMB) 0.0 $412k 6.5k 63.35
UMH Properties (UMH) 0.0 $411k 28k 14.85
Bank First National Corporation (BFC) 0.0 $408k 3.4k 121.31
Skyward Specialty Insurance Gr (SKWD) 0.0 $407k 8.6k 47.56
Tompkins Financial Corporation (TMP) 0.0 $400k 6.0k 66.21
Bristow Group (VTOL) 0.0 $394k 11k 36.08
Brunswick Corporation (BC) 0.0 $391k 6.2k 63.24
Aar (AIR) 0.0 $391k 4.4k 89.67
Postal Realty Trust Cl A (PSTL) 0.0 $390k 25k 15.69
Rocket Pharmaceuticals (RCKT) 0.0 $390k 120k 3.26
Safety Insurance (SAFT) 0.0 $388k 5.5k 70.69
Community Trust Ban (CTBI) 0.0 $384k 6.9k 55.95
Kimball Electronics (KE) 0.0 $371k 12k 29.86
Guardant Health (GH) 0.0 $361k 5.8k 62.48
Dmc Global (BOOM) 0.0 $360k 43k 8.45
Peakstone Realty Trust Common Shares (PKST) 0.0 $358k 27k 13.12
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $351k 6.9k 50.90
Nelnet Cl A (NNI) 0.0 $350k 2.8k 125.38
Joby Aviation Common Stock (JOBY) 0.0 $348k 22k 16.14
NetScout Systems (NTCT) 0.0 $347k 13k 25.83
Trustmark Corporation (TRMK) 0.0 $346k 8.7k 39.60
Claritev Corporation Cl A New (CTEV) 0.0 $344k 6.5k 53.08
Joyy Ads Repstg Com A (JOYY) 0.0 $340k 5.8k 58.61
Amphastar Pharmaceuticals (AMPH) 0.0 $335k 13k 26.65
Matador Resources (MTDR) 0.0 $334k 7.4k 44.93
Weis Markets (WMK) 0.0 $334k 4.6k 71.87
Halozyme Therapeutics (HALO) 0.0 $331k 4.5k 73.34
PROS Holdings (PRO) 0.0 $325k 14k 22.91
Fiverr Intl Ord Shs (FVRR) 0.0 $322k 13k 24.41
Callaway Golf Company (MODG) 0.0 $318k 34k 9.50
1st Source Corporation (SRCE) 0.0 $313k 5.1k 61.56
Financial Institutions (FISI) 0.0 $310k 11k 27.20
Oric Pharmaceuticals (ORIC) 0.0 $306k 26k 12.00
Matrix Service Company (MTRX) 0.0 $305k 23k 13.08
CSG Systems International (CSGS) 0.0 $304k 4.7k 64.38
Appian Corp Cl A (APPN) 0.0 $301k 9.8k 30.57
Nb Bancorp (NBBK) 0.0 $299k 17k 17.65
Trustco Bk Corp N Y Com New (TRST) 0.0 $294k 8.1k 36.30
Cvr Partners (UAN) 0.0 $293k 3.2k 90.12
Blackline (BL) 0.0 $288k 5.4k 53.10
Finvolution Group Sponsored Ads (FINV) 0.0 $287k 39k 7.37
Heritage Commerce (HTBK) 0.0 $284k 29k 9.93
Sun Life Financial (SLF) 0.0 $282k 4.7k 60.03
Advanced Energy Industries (AEIS) 0.0 $281k 1.7k 170.14
Stonex Group (SNEX) 0.0 $265k 2.6k 100.92
Realreal (REAL) 0.0 $258k 24k 10.63
Sila Realty Trust Common Stock (SILA) 0.0 $258k 10k 25.10
Ihs Holding Ord Shs (IHS) 0.0 $250k 37k 6.82
CRA International (CRAI) 0.0 $250k 1.2k 208.53
Darden Restaurants (DRI) 0.0 $249k 1.3k 190.36
West Pharmaceutical Services (WST) 0.0 $247k 942.00 262.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $247k 8.0k 30.98
Universal Insurance Holdings (UVE) 0.0 $242k 9.2k 26.30
Hive Digital Technologies Lt Com New (HIVE) 0.0 $239k 59k 4.03
Woodward Governor Company (WWD) 0.0 $235k 930.00 252.71
Insteel Industries (IIIN) 0.0 $232k 6.1k 38.34
Seaboard Corporation (SEB) 0.0 $226k 62.00 3647.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $223k 12k 18.24
Stepstone Group Com Cl A (STEP) 0.0 $221k 3.4k 65.31
American Axle & Manufact. Holdings (AXL) 0.0 $221k 37k 6.01
Savara (SVRA) 0.0 $217k 61k 3.57
UniFirst Corporation (UNF) 0.0 $216k 1.3k 167.19
Burke & Herbert Financial Serv (BHRB) 0.0 $213k 3.5k 61.69
Peoples Ban (PEBO) 0.0 $212k 7.1k 29.99
National Presto Industries (NPK) 0.0 $210k 1.9k 112.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $210k 1.2k 177.14
Ttec Holdings (TTEC) 0.0 $204k 61k 3.36
Inogen (INGN) 0.0 $198k 24k 8.17
American Vanguard (AVD) 0.0 $193k 34k 5.74
Asana Cl A (ASAN) 0.0 $191k 14k 13.36
Corporacion Amer Arpts S A (CAAP) 0.0 $190k 11k 18.12
Manitowoc Com New (MTW) 0.0 $182k 18k 10.01
Npk International Com Shs (NPKI) 0.0 $179k 16k 11.31
Motorcar Parts of America (MPAA) 0.0 $177k 11k 16.54
Materialise Nv Sponsored Ads (MTLS) 0.0 $176k 32k 5.57
Plug Power Com New (PLUG) 0.0 $175k 75k 2.33
3-d Sys Corp Del Com New (DDD) 0.0 $170k 59k 2.90
Grindr (GRND) 0.0 $163k 11k 15.02
C4 Therapeutics Com Stk (CCCC) 0.0 $150k 68k 2.22
Mission Produce (AVO) 0.0 $147k 12k 12.02
Cross Country Healthcare (CCRN) 0.0 $145k 10k 14.20
Xeris Pharmaceuticals (XERS) 0.0 $139k 17k 8.14
Phathom Pharmaceuticals (PHAT) 0.0 $135k 12k 11.77
Amplitude Com Cl A (AMPL) 0.0 $132k 12k 10.72
Kalvista Pharmaceuticals (KALV) 0.0 $130k 11k 12.18
Fastly Cl A (FSLY) 0.0 $130k 15k 8.55
Virgin Galactic Holdings Com New (SPCE) 0.0 $125k 33k 3.86
Blend Labs Cl A (BLND) 0.0 $119k 33k 3.65
Arteris (AIP) 0.0 $113k 11k 10.10
Nokia Corp Sponsored Adr (NOK) 0.0 $102k 21k 4.81
Aurora Cannabis (ACB) 0.0 $100k 17k 5.96
Editas Medicine (EDIT) 0.0 $96k 28k 3.47
Orion Marine (ORN) 0.0 $86k 10k 8.32
Qudian Adr (QD) 0.0 $77k 18k 4.27
Vanda Pharmaceuticals (VNDA) 0.0 $76k 15k 4.99
Ribbon Communication (RBBN) 0.0 $70k 18k 3.80
Ventyx Biosciences (VTYX) 0.0 $65k 21k 3.11
ACCO Brands Corporation (ACCO) 0.0 $62k 15k 3.99
Sabre (SABR) 0.0 $58k 32k 1.83
Atre Sponsored Ads (RERE) 0.0 $53k 12k 4.60
Taboola.com Ord Shs (TBLA) 0.0 $50k 15k 3.41
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $49k 13k 3.71
Safe Bulkers Inc Com Stk (SB) 0.0 $46k 10k 4.44
Agilon Health (AGL) 0.0 $26k 25k 1.03