Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of Dec. 31, 2025

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 549 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 2.1 $60M 227k 264.91
General Dynamics Corporation (GD) 2.0 $58M 171k 336.66
Automatic Data Processing (ADP) 1.9 $55M 215k 257.23
Citigroup Com New (C) 1.8 $52M 449k 116.69
Cintas Corporation (CTAS) 1.7 $51M 269k 188.07
Marsh & McLennan Companies 1.7 $50M 268k 185.52
Cme (CME) 1.7 $50M 181k 273.08
Adobe Systems Incorporated (ADBE) 1.7 $49M 140k 349.99
Monster Beverage Corp (MNST) 1.7 $49M 635k 76.67
Paychex (PAYX) 1.6 $47M 422k 112.18
Cibc Cad (CM) 1.5 $45M 500k 90.61
Paccar (PCAR) 1.3 $40M 361k 109.51
Dell Technologies CL C (DELL) 1.3 $39M 312k 125.88
Motorola Solutions Com New (MSI) 1.3 $38M 99k 383.32
Cameco Corporation (CCJ) 1.3 $38M 411k 91.49
Paypal Holdings (PYPL) 1.2 $36M 624k 58.38
Freeport-mcmoran CL B (FCX) 1.2 $34M 668k 50.79
Chubb (CB) 1.1 $34M 107k 312.12
Fastenal Company (FAST) 1.1 $33M 824k 40.13
Steel Dynamics (STLD) 1.1 $32M 190k 169.45
Nasdaq Omx (NDAQ) 1.1 $32M 330k 97.13
Electronic Arts (EA) 1.1 $31M 153k 204.33
Hca Holdings (HCA) 1.1 $31M 67k 466.86
Verisign (VRSN) 1.0 $30M 125k 242.95
Blackstone Group Inc Com Cl A (BX) 1.0 $28M 182k 154.14
State Street Corporation (STT) 1.0 $28M 217k 129.01
Lennox International (LII) 0.9 $27M 55k 485.58
Boeing Company (BA) 0.9 $26M 119k 217.12
Workday Cl A (WDAY) 0.9 $26M 119k 214.78
Dollar General (DG) 0.9 $25M 190k 132.77
Ss&c Technologies Holding (SSNC) 0.8 $25M 283k 87.42
FirstEnergy (FE) 0.8 $23M 522k 44.77
Hershey Company (HSY) 0.8 $23M 126k 181.98
Wabtec Corporation (WAB) 0.8 $23M 106k 213.45
Expeditors International of Washington (EXPD) 0.8 $23M 151k 149.01
Textron (TXT) 0.7 $22M 251k 87.17
Lockheed Martin Corporation (LMT) 0.7 $21M 44k 483.67
Yum! Brands (YUM) 0.7 $21M 140k 151.28
Ingersoll Rand (IR) 0.7 $21M 264k 79.22
Newmont Mining Corporation (NEM) 0.7 $21M 208k 99.85
Capital One Financial (COF) 0.6 $19M 78k 242.36
American Water Works (AWK) 0.6 $19M 143k 130.50
Rbc Cad (RY) 0.6 $19M 109k 170.49
Waste Management (WM) 0.6 $18M 84k 219.71
Western Digital (WDC) 0.6 $18M 106k 172.27
NVR (NVR) 0.6 $18M 2.4k 7292.77
Onemain Holdings (OMF) 0.5 $16M 239k 67.55
Dropbox Cl A (DBX) 0.5 $16M 571k 27.80
AmerisourceBergen (COR) 0.5 $16M 46k 337.75
Transunion (TRU) 0.5 $15M 179k 85.75
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $15M 7.1k 2146.18
Trane Technologies SHS (TT) 0.5 $15M 38k 389.20
CBOE Holdings (CBOE) 0.5 $15M 58k 251.00
Itt (ITT) 0.5 $15M 84k 173.51
Cgi Cl A Sub Vtg (GIB) 0.5 $14M 155k 92.30
Frontier Communications Pare 0.5 $14M 372k 38.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $14M 49k 281.16
Air Lease Corp Cl A (AL) 0.5 $14M 213k 64.23
Atmos Energy Corporation (ATO) 0.5 $13M 80k 167.63
Ptc (PTC) 0.4 $12M 71k 174.21
Intuit (INTU) 0.4 $12M 19k 662.42
American Express Company (AXP) 0.4 $12M 33k 369.95
Hubbell (HUBB) 0.4 $12M 27k 444.11
Bentley Sys Com Cl B (BSY) 0.4 $12M 313k 38.16
Chart Industries (GTLS) 0.4 $12M 57k 206.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $12M 42k 275.39
Eaton Corp SHS (ETN) 0.4 $12M 36k 318.51
Barrick Mng Corp Com Shs (B) 0.4 $11M 259k 43.55
Monday SHS (MNDY) 0.4 $11M 76k 147.56
Hubspot (HUBS) 0.4 $11M 26k 401.30
Alliant Energy Corporation (LNT) 0.4 $10M 158k 65.01
Arch Cap Group Ord (ACGL) 0.4 $10M 107k 95.92
East West Ban (EWBC) 0.3 $10M 90k 112.39
Amgen (AMGN) 0.3 $10M 31k 327.31
Travelers Companies (TRV) 0.3 $10M 34k 290.06
Q2 Holdings (QTWO) 0.3 $9.6M 134k 72.16
Bill Com Holdings Ord (BILL) 0.3 $9.6M 176k 54.54
Manulife Finl Corp (MFC) 0.3 $9.5M 263k 36.28
Ryan Specialty Holdings Cl A (RYAN) 0.3 $9.5M 184k 51.63
Qorvo (QRVO) 0.3 $9.5M 113k 84.51
Allegheny Technologies Incorporated (ATI) 0.3 $9.5M 83k 114.76
Donaldson Company (DCI) 0.3 $9.4M 106k 88.66
Packaging Corporation of America (PKG) 0.3 $9.3M 45k 206.23
Ventas (VTR) 0.3 $9.3M 121k 77.38
Suncor Energy (SU) 0.3 $9.3M 210k 44.36
Agnico (AEM) 0.3 $9.3M 55k 169.53
Sabra Health Care REIT (SBRA) 0.3 $9.3M 490k 18.94
Janus Henderson Group Ord Shs (JHG) 0.3 $9.2M 194k 47.57
NiSource (NI) 0.3 $9.2M 221k 41.76
Wynn Resorts (WYNN) 0.3 $9.2M 77k 120.33
AutoZone (AZO) 0.3 $9.2M 2.7k 3391.50
Generac Holdings (GNRC) 0.3 $9.2M 68k 136.37
AES Corporation (AES) 0.3 $9.2M 638k 14.34
Aon Shs Cl A (AON) 0.3 $8.8M 25k 352.88
Omega Healthcare Investors (OHI) 0.3 $8.5M 192k 44.34
HudBay Minerals (HBM) 0.3 $8.4M 423k 19.85
Saia (SAIA) 0.3 $8.3M 26k 326.52
Everest Re Group (EG) 0.3 $8.0M 24k 339.35
Rli (RLI) 0.3 $7.9M 124k 63.98
UMB Financial Corporation (UMBF) 0.3 $7.9M 69k 115.04
Atlassian Corporation Cl A (TEAM) 0.3 $7.9M 49k 162.14
Totalenergies Se Act (TTE) 0.3 $7.7M 118k 65.42
Raytheon Technologies Corp (RTX) 0.3 $7.7M 42k 183.40
CMS Energy Corporation (CMS) 0.3 $7.7M 110k 69.93
Concentrix Corp (CNXC) 0.3 $7.7M 184k 41.58
Matson (MATX) 0.3 $7.4M 60k 123.55
Docusign (DOCU) 0.3 $7.4M 108k 68.40
Hamilton Lane Cl A (HLNE) 0.2 $7.3M 55k 134.31
Cirrus Logic (CRUS) 0.2 $7.3M 62k 118.50
Lincoln National Corporation (LNC) 0.2 $7.1M 160k 44.53
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $6.9M 100k 69.55
Reinsurance Grp Of America I Com New (RGA) 0.2 $6.9M 34k 203.46
Mercury General Corporation (MCY) 0.2 $6.8M 73k 94.06
Blue Owl Capital Com Cl A (OWL) 0.2 $6.8M 454k 14.94
CenterPoint Energy (CNP) 0.2 $6.7M 174k 38.34
Firstcash Holdings (FCFS) 0.2 $6.7M 42k 159.38
Uber Technologies (UBER) 0.2 $6.5M 80k 81.71
Qiagen Nv Com Shs 0.2 $6.5M 145k 44.97
Moody's Corporation (MCO) 0.2 $6.4M 13k 510.85
Amentum Holdings (AMTM) 0.2 $6.4M 220k 29.00
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $6.3M 119k 52.64
Blackline (BL) 0.2 $6.2M 112k 55.29
EastGroup Properties (EGP) 0.2 $5.9M 33k 178.14
Old Republic International Corporation (ORI) 0.2 $5.9M 129k 45.64
Avis Budget (CAR) 0.2 $5.8M 45k 128.32
Fluence Energy Com Cl A (FLNC) 0.2 $5.7M 290k 19.78
Granite Construction (GVA) 0.2 $5.7M 49k 115.35
CVR Energy (CVI) 0.2 $5.6M 220k 25.44
Jefferies Finl Group (JEF) 0.2 $5.6M 90k 61.97
Dick's Sporting Goods (DKS) 0.2 $5.5M 28k 197.97
Livanova SHS (LIVN) 0.2 $5.5M 90k 61.53
New York Times Cl A (NYT) 0.2 $5.5M 79k 69.42
Braze Com Cl A (BRZE) 0.2 $5.5M 159k 34.29
Republic Services (RSG) 0.2 $5.4M 26k 211.93
Alkami Technology (ALKT) 0.2 $5.2M 225k 23.07
Wintrust Financial Corporation (WTFC) 0.2 $5.2M 37k 139.82
ViaSat (VSAT) 0.2 $5.1M 149k 34.46
Hayward Hldgs (HAYW) 0.2 $5.1M 329k 15.45
Herbalife Com Shs (HLF) 0.2 $5.1M 394k 12.89
Armour Residential Reit Com Shs (ARR) 0.2 $5.0M 285k 17.69
Intel Corporation (INTC) 0.2 $5.0M 134k 36.90
Allstate Corporation (ALL) 0.2 $4.9M 24k 208.15
Dynatrace Com New (DT) 0.2 $4.8M 112k 43.34
Kinsale Cap Group (KNSL) 0.2 $4.8M 12k 391.12
Hartford Financial Services (HIG) 0.2 $4.7M 34k 137.80
Sunrun (RUN) 0.2 $4.7M 255k 18.40
TransDigm Group Incorporated (TDG) 0.2 $4.6M 3.5k 1329.85
Main Street Capital Corporation (MAIN) 0.2 $4.6M 76k 60.39
Peabody Energy (BTU) 0.2 $4.5M 153k 29.70
Caretrust Reit (CTRE) 0.2 $4.5M 125k 36.16
Ally Financial (ALLY) 0.2 $4.5M 99k 45.29
Aercap Holdings Nv SHS (AER) 0.2 $4.5M 31k 143.76
Five Below (FIVE) 0.2 $4.5M 24k 188.36
Blackrock (BLK) 0.2 $4.4M 4.1k 1070.34
KAR Auction Services (OPLN) 0.1 $4.3M 145k 29.78
Cincinnati Financial Corporation (CINF) 0.1 $4.2M 26k 163.32
FormFactor (FORM) 0.1 $4.2M 75k 55.78
Okta Cl A (OKTA) 0.1 $4.1M 47k 86.47
Gilead Sciences (GILD) 0.1 $4.1M 33k 122.74
Klaviyo Com Ser A (KVYO) 0.1 $4.1M 125k 32.47
Five9 (FIVN) 0.1 $4.0M 201k 20.05
Bunge Global Sa Com Shs (BG) 0.1 $4.0M 45k 89.08
EnPro Industries (NPO) 0.1 $4.0M 19k 214.13
Alamos Gold Com Cl A (AGI) 0.1 $3.9M 102k 38.58
Commscope Hldg 0.1 $3.9M 215k 18.13
Arrow Electronics (ARW) 0.1 $3.9M 35k 110.18
Royal Gold (RGLD) 0.1 $3.9M 18k 222.29
Pvh Corporation (PVH) 0.1 $3.9M 58k 67.02
Antero Midstream Corp antero midstream (AM) 0.1 $3.8M 216k 17.79
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.8M 41k 94.20
Cognex Corporation (CGNX) 0.1 $3.8M 105k 35.98
Appian Corp Cl A (APPN) 0.1 $3.8M 107k 35.42
Watts Water Technologies Cl A (WTS) 0.1 $3.7M 14k 276.02
SYNNEX Corporation (SNX) 0.1 $3.7M 25k 150.23
Genworth Finl Com Shs (GNW) 0.1 $3.7M 409k 9.03
Imperial Oil Com New (IMO) 0.1 $3.7M 43k 86.31
Schneider National CL B (SNDR) 0.1 $3.7M 138k 26.53
Daily Journal Corporation (DJCO) 0.1 $3.6M 7.5k 487.32
Belden (BDC) 0.1 $3.6M 31k 116.55
Clear Secure Com Cl A (YOU) 0.1 $3.6M 102k 35.08
Bce Com New (BCE) 0.1 $3.6M 151k 23.82
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $3.6M 76k 46.74
W.R. Berkley Corporation (WRB) 0.1 $3.5M 49k 70.12
Jamf Hldg Corp 0.1 $3.4M 263k 13.01
Alarm Com Hldgs (ALRM) 0.1 $3.3M 65k 51.02
Bk Nova Cad (BNS) 0.1 $3.3M 44k 73.69
Unity Software (U) 0.1 $3.2M 73k 44.17
Arcosa (ACA) 0.1 $3.2M 30k 106.32
Standex Int'l (SXI) 0.1 $3.2M 15k 217.28
ExlService Holdings (EXLS) 0.1 $3.2M 75k 42.44
Miragen Therapeutics (VRDN) 0.1 $3.1M 101k 31.12
Black Hills Corporation (BKH) 0.1 $3.1M 45k 69.42
Kohl's Corporation (KSS) 0.1 $3.1M 153k 20.41
CNA Financial Corporation (CNA) 0.1 $3.1M 64k 47.74
Sprinklr Cl A (CXM) 0.1 $3.1M 393k 7.78
Pbf Energy Cl A (PBF) 0.1 $3.1M 113k 27.12
Liveramp Holdings (RAMP) 0.1 $3.0M 104k 29.37
Ameris Ban (ABCB) 0.1 $3.0M 41k 74.27
Silicon Laboratories (SLAB) 0.1 $3.0M 23k 130.70
Hess Midstream Cl A Shs (HESM) 0.1 $3.0M 86k 34.50
Manpower (MAN) 0.1 $2.9M 98k 29.73
General Motors Company (GM) 0.1 $2.9M 36k 81.32
Aar (AIR) 0.1 $2.9M 35k 82.79
JetBlue Airways Corporation (JBLU) 0.1 $2.8M 625k 4.55
Universal Display Corporation (OLED) 0.1 $2.8M 24k 116.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $2.7M 71k 38.24
Assurant (AIZ) 0.1 $2.7M 11k 240.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $2.7M 86k 31.42
Par Pac Holdings Com New (PARR) 0.1 $2.7M 77k 35.14
Laureate Education Common Stock (LAUR) 0.1 $2.7M 80k 33.67
Brink's Company (BCO) 0.1 $2.6M 23k 116.73
Huron Consulting (HURN) 0.1 $2.6M 15k 172.91
Invitation Homes (INVH) 0.1 $2.6M 93k 27.79
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 148k 17.35
Veralto Corp Com Shs (VLTO) 0.1 $2.6M 26k 99.78
Kinross Gold Corp (KGC) 0.1 $2.6M 91k 28.16
Amplitude Com Cl A (AMPL) 0.1 $2.5M 219k 11.58
Compass Minerals International (CMP) 0.1 $2.5M 128k 19.64
Allegiant Travel Company (ALGT) 0.1 $2.5M 30k 85.27
Qualcomm (QCOM) 0.1 $2.5M 15k 171.05
Erie Indty Cl A (ERIE) 0.1 $2.5M 8.8k 286.65
Sprout Social Com Cl A (SPT) 0.1 $2.5M 222k 11.27
Trupanion (TRUP) 0.1 $2.5M 66k 37.37
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $2.5M 60k 41.25
Eversource Energy (ES) 0.1 $2.5M 37k 67.33
Ul Solutions Class A Com Shs (ULS) 0.1 $2.5M 31k 78.86
Qualys (QLYS) 0.1 $2.5M 19k 132.90
CVS Caremark Corporation (CVS) 0.1 $2.5M 31k 79.36
Bank Of Montreal Cadcom (BMO) 0.1 $2.4M 19k 129.79
Cardinal Health (CAH) 0.1 $2.4M 12k 205.50
Olema Pharmaceuticals (OLMA) 0.1 $2.4M 95k 25.00
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.4M 99k 23.82
Hanover Insurance (THG) 0.1 $2.3M 13k 182.77
Fiverr Intl Ord Shs (FVRR) 0.1 $2.3M 117k 19.76
Ncino (NCNO) 0.1 $2.3M 88k 25.64
Bgc Group Cl A (BGC) 0.1 $2.2M 251k 8.93
Provident Financial Services (PFS) 0.1 $2.2M 113k 19.75
Dycom Industries (DY) 0.1 $2.2M 6.5k 337.90
Truist Financial Corp equities (TFC) 0.1 $2.1M 44k 49.21
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 29k 74.03
Encompass Health Corp (EHC) 0.1 $2.1M 20k 106.14
ePlus (PLUS) 0.1 $2.1M 24k 87.70
Progress Software Corporation (PRGS) 0.1 $2.1M 49k 42.96
Skyward Specialty Insurance Gr (SKWD) 0.1 $2.1M 40k 51.11
Canadian Solar (CSIQ) 0.1 $2.0M 84k 23.77
Kroger (KR) 0.1 $1.9M 31k 62.48
Nelnet Cl A (NNI) 0.1 $1.9M 14k 132.96
Twilio Cl A (TWLO) 0.1 $1.9M 13k 142.24
Green Plains Renewable Energy (GPRE) 0.1 $1.9M 194k 9.80
Northwest Bancshares (NWBI) 0.1 $1.9M 158k 12.00
Crane Company Common Stock (CR) 0.1 $1.9M 10k 184.43
Western Alliance Bancorporation (WAL) 0.1 $1.9M 22k 84.07
Paymentus Holdings Com Cl A (PAY) 0.1 $1.9M 59k 31.59
NetScout Systems (NTCT) 0.1 $1.9M 69k 27.06
Servicetitan Shs Cl A (TTAN) 0.1 $1.9M 18k 106.50
Hingham Institution for Savings (HIFS) 0.1 $1.9M 6.5k 283.96
Stewart Information Services Corporation (STC) 0.1 $1.8M 26k 70.26
Polaris Industries (PII) 0.1 $1.8M 28k 63.25
Delek Us Holdings (DK) 0.1 $1.8M 60k 29.66
Guess? 0.1 $1.8M 105k 16.75
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $1.7M 47k 37.10
Acuity Brands (AYI) 0.1 $1.7M 4.8k 360.04
Autoliv (ALV) 0.1 $1.7M 15k 118.70
ProAssurance Corporation (PRA) 0.1 $1.7M 71k 24.16
Piper Jaffray Companies (PIPR) 0.1 $1.7M 5.0k 339.71
Pagerduty (PD) 0.1 $1.7M 129k 13.11
Meta Financial (CASH) 0.1 $1.7M 24k 71.00
Ferrovial Se Ord Shs (FER) 0.1 $1.7M 26k 64.61
SkyWest (SKYW) 0.1 $1.7M 17k 100.41
Loews Corporation (L) 0.1 $1.7M 16k 105.31
Eyepoint Com New (EYPT) 0.1 $1.6M 87k 18.27
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 14k 116.09
Affiliated Managers (AMG) 0.1 $1.5M 5.4k 288.28
Realogy Hldgs 0.1 $1.5M 109k 14.16
Ryder System (R) 0.1 $1.5M 8.1k 191.39
C3 Ai Cl A (AI) 0.1 $1.5M 114k 13.48
Darling International (DAR) 0.1 $1.5M 43k 36.00
Virtu Finl Cl A (VIRT) 0.1 $1.5M 46k 33.32
Lpl Financial Holdings (LPLA) 0.1 $1.5M 4.3k 357.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 39k 38.48
Invesco SHS (IVZ) 0.1 $1.5M 58k 26.27
Ensign (ENSG) 0.1 $1.5M 8.7k 174.20
J&J Snack Foods (JJSF) 0.1 $1.5M 17k 90.37
Nabors Industries SHS (NBR) 0.1 $1.5M 28k 54.30
Alaska Air (ALK) 0.1 $1.5M 30k 50.30
Asana Cl A (ASAN) 0.1 $1.5M 109k 13.71
Vectrus (VVX) 0.1 $1.5M 27k 54.55
Columbia Banking System (COLB) 0.1 $1.5M 53k 27.95
CRA International (CRAI) 0.1 $1.5M 7.3k 200.70
Core & Main Cl A (CNM) 0.0 $1.4M 28k 51.97
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.4M 119k 12.08
Mueller Industries (MLI) 0.0 $1.4M 13k 114.80
Customers Ban (CUBI) 0.0 $1.4M 19k 73.12
Nicolet Bankshares (NIC) 0.0 $1.4M 12k 121.30
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 31k 46.18
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 8.1k 174.19
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.3k 223.17
UniFirst Corporation (UNF) 0.0 $1.4M 7.2k 192.90
Csw Industrials (CSW) 0.0 $1.4M 4.7k 293.53
United Rentals (URI) 0.0 $1.4M 1.7k 809.32
4068594 Enphase Energy (ENPH) 0.0 $1.4M 43k 32.05
Hawaiian Electric Industries (HE) 0.0 $1.4M 112k 12.30
Agree Realty Corporation (ADC) 0.0 $1.4M 19k 72.03
Balchem Corporation (BCPC) 0.0 $1.4M 8.8k 153.36
Remitly Global (RELY) 0.0 $1.4M 98k 13.80
Arlo Technologies (ARLO) 0.0 $1.3M 96k 13.99
Navient Corporation equity (NAVI) 0.0 $1.3M 103k 13.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.3M 168k 7.95
National Health Investors (NHI) 0.0 $1.3M 17k 76.37
Stoneco Com Cl A (STNE) 0.0 $1.3M 90k 14.79
Healthcare Services (HCSG) 0.0 $1.3M 69k 19.12
O'reilly Automotive (ORLY) 0.0 $1.3M 14k 91.21
Trimas Corp Com New (TRS) 0.0 $1.3M 36k 35.45
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.3M 155k 8.19
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 40k 32.10
FedEx Corporation (FDX) 0.0 $1.3M 4.3k 288.86
Woodward Governor Company (WWD) 0.0 $1.2M 4.1k 302.32
St. Joe Company (JOE) 0.0 $1.2M 21k 59.37
Corpay Com Shs (CPAY) 0.0 $1.2M 4.1k 300.93
Ingram Micro Hldg Corp (INGM) 0.0 $1.2M 57k 21.34
Powell Industries (POWL) 0.0 $1.2M 3.8k 318.78
Popular Com New (BPOP) 0.0 $1.2M 9.6k 124.52
Evergy (EVRG) 0.0 $1.2M 16k 72.49
Costamare SHS (CMRE) 0.0 $1.2M 75k 15.79
Emergent BioSolutions (EBS) 0.0 $1.2M 95k 12.36
Capitol Federal Financial (CFFN) 0.0 $1.2M 172k 6.81
Fidelis Insurance Holdings L (FIHL) 0.0 $1.2M 60k 19.57
Heico Corp Cl A (HEI.A) 0.0 $1.1M 4.5k 252.43
Prologis (PLD) 0.0 $1.1M 8.8k 127.66
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.1M 39k 28.54
Zoom Communications Cl A (ZM) 0.0 $1.1M 13k 86.29
Option Care Health Com New (OPCH) 0.0 $1.1M 35k 31.86
QCR Holdings (QCRH) 0.0 $1.1M 13k 83.30
T. Rowe Price (TROW) 0.0 $1.1M 11k 102.38
McGrath Rent (MGRC) 0.0 $1.1M 10k 104.93
Dt Midstream Common Stock (DTM) 0.0 $1.1M 8.9k 119.68
Esab Corporation (ESAB) 0.0 $1.1M 9.5k 111.72
Bankunited (BKU) 0.0 $1.0M 24k 44.57
Materion Corporation (MTRN) 0.0 $1.0M 8.4k 124.32
Green Dot Corp Cl A (GDOT) 0.0 $1.0M 81k 12.81
McDonald's Corporation (MCD) 0.0 $1.0M 3.4k 305.63
Corebridge Finl (CRBG) 0.0 $1.0M 34k 30.17
Installed Bldg Prods (IBP) 0.0 $1.0M 4.0k 259.39
Penguin Solutions (PENG) 0.0 $1.0M 52k 19.56
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 11k 94.43
Independent Bank (INDB) 0.0 $1.0M 14k 73.08
Bank Ozk (OZK) 0.0 $1.0M 22k 46.02
Biontech Se Sponsored Ads (BNTX) 0.0 $994k 10k 95.20
Weatherford Intl Ord Shs (WFRD) 0.0 $992k 13k 78.26
Esquire Financial Holdings (ESQ) 0.0 $989k 9.7k 102.07
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $979k 18k 55.44
International Bancshares Corporation (IBOC) 0.0 $972k 15k 66.44
Oddity Tech Shs Cl A (ODD) 0.0 $965k 24k 40.18
World Acceptance (WRLD) 0.0 $961k 6.8k 140.39
Federated Hermes CL B (FHI) 0.0 $956k 18k 52.07
Trustmark Corporation (TRMK) 0.0 $934k 24k 38.95
Kelly Svcs Cl A (KELYA) 0.0 $923k 105k 8.80
PDF Solutions (PDFS) 0.0 $920k 32k 28.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $916k 56k 16.24
O-i Glass (OI) 0.0 $900k 61k 14.76
NCR Corporation (VYX) 0.0 $897k 88k 10.20
BancFirst Corporation (BANF) 0.0 $878k 8.3k 106.02
Banner Corp Com New (BANR) 0.0 $871k 14k 62.66
A Mark Precious Metals (GOLD) 0.0 $869k 26k 34.05
Personalis Ord (PSNL) 0.0 $867k 109k 7.96
First Financial Ban (FFBC) 0.0 $854k 34k 25.02
Wec Energy Group (WEC) 0.0 $842k 8.0k 105.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $838k 21k 40.74
Designer Brands Cl A (DBI) 0.0 $837k 113k 7.43
Ringcentral Cl A (RNG) 0.0 $827k 29k 28.88
PriceSmart (PSMT) 0.0 $798k 6.5k 122.67
Enanta Pharmaceuticals (ENTA) 0.0 $795k 50k 15.77
Itron (ITRI) 0.0 $795k 8.6k 92.86
Ducommun Incorporated (DCO) 0.0 $795k 8.4k 95.13
Adient Ord Shs (ADNT) 0.0 $783k 41k 19.17
Choiceone Fin cmn stk (COFS) 0.0 $777k 26k 29.52
Coca-Cola Company (KO) 0.0 $776k 11k 69.91
Pjt Partners Com Cl A (PJT) 0.0 $761k 4.6k 167.20
Metropolitan Bank Holding Corp (MCB) 0.0 $760k 10k 76.36
U.S. Lime & Minerals (USLM) 0.0 $759k 6.3k 119.74
Ezcorp Cl A Non Vtg (EZPW) 0.0 $755k 39k 19.42
Corecivic (CXW) 0.0 $744k 39k 19.11
First Merchants Corporation (FRME) 0.0 $742k 20k 37.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $740k 18k 40.79
McKesson Corporation (MCK) 0.0 $738k 900.00 820.29
TowneBank (TOWN) 0.0 $734k 22k 33.37
Phillips Edison & Co Common Stock (PECO) 0.0 $730k 21k 35.57
Orrstown Financial Services (ORRF) 0.0 $721k 20k 35.42
Wheaton Precious Metals Corp (WPM) 0.0 $717k 6.1k 117.52
Stock Yards Ban (SYBT) 0.0 $704k 11k 64.95
Fastly Cl A (FSLY) 0.0 $697k 69k 10.18
Hyster-yale Cl A (HY) 0.0 $696k 23k 29.71
Trustco Bk Corp N Y Com New (TRST) 0.0 $689k 17k 41.33
Brightsphere Investment Group (AAMI) 0.0 $682k 15k 47.00
Solid Biosciences Com New (SLDB) 0.0 $657k 117k 5.64
Urban Edge Pptys (UE) 0.0 $657k 34k 19.19
Yum China Holdings (YUMC) 0.0 $656k 14k 47.74
Hamilton Insurance Group CL B (HG) 0.0 $648k 23k 27.90
Ingevity (NGVT) 0.0 $646k 11k 59.18
Virtus Investment Partners (VRTS) 0.0 $644k 3.9k 163.15
Live Oak Bancshares (LOB) 0.0 $641k 19k 34.35
Leggett & Platt (LEG) 0.0 $629k 57k 11.00
Tennant Company (TNC) 0.0 $628k 8.5k 73.70
Dht Holdings Shs New (DHT) 0.0 $627k 51k 12.21
Intellia Therapeutics (NTLA) 0.0 $622k 69k 8.99
Arista Networks Com Shs (ANET) 0.0 $621k 4.7k 131.03
Grand Canyon Education (LOPE) 0.0 $618k 3.7k 166.31
N-able Common Stock (NABL) 0.0 $613k 82k 7.48
Guardant Health (GH) 0.0 $590k 5.8k 102.14
Insteel Industries (IIIN) 0.0 $587k 19k 31.67
Beam Therapeutics (BEAM) 0.0 $583k 21k 27.72
NewMarket Corporation (NEU) 0.0 $583k 848.00 687.26
Byline Ban (BY) 0.0 $579k 20k 29.15
Nb Bancorp (NBBK) 0.0 $575k 29k 19.82
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $572k 11k 52.43
First Busey Corp Com New (BUSE) 0.0 $569k 24k 23.79
Standard Motor Products (SMP) 0.0 $568k 15k 36.85
Axis Cap Hldgs SHS (AXS) 0.0 $568k 5.3k 107.09
Northeast Bk Lewiston Me (NBN) 0.0 $555k 5.3k 103.93
Cognyte Software Ord Shs (CGNT) 0.0 $551k 59k 9.40
Bank First National Corporation (BFC) 0.0 $543k 4.5k 121.82
Ametek (AME) 0.0 $539k 2.6k 205.31
Riskified Shs Cl A (RSKD) 0.0 $535k 108k 4.97
Vermilion Energy (VET) 0.0 $533k 64k 8.34
Nvent Electric SHS (NVT) 0.0 $530k 5.2k 101.97
Kearny Finl Corp Md (KRNY) 0.0 $528k 71k 7.41
Autodesk (ADSK) 0.0 $528k 1.8k 296.01
Independent Bk Corp Mich Com New (IBCP) 0.0 $519k 16k 32.53
Hancock Holding Company (HWC) 0.0 $517k 8.1k 63.68
Manitowoc Com New (MTW) 0.0 $514k 43k 11.99
Northrim Ban (NRIM) 0.0 $507k 19k 26.61
Compass Pathways Sponsored Ads (CMPS) 0.0 $496k 72k 6.90
Cmb.tech Nv SHS (CMBT) 0.0 $495k 51k 9.65
Hometrust Bancshares (HTB) 0.0 $476k 11k 42.94
Matrix Service Company (MTRX) 0.0 $474k 41k 11.70
Npk International Com Shs (NPKI) 0.0 $465k 39k 11.92
Relay Therapeutics (RLAY) 0.0 $465k 55k 8.46
Tiptree Finl Inc cl a (TIPT) 0.0 $464k 25k 18.27
Conduent Incorporate (CNDT) 0.0 $460k 240k 1.92
Brunswick Corporation (BC) 0.0 $459k 6.2k 74.24
First Advantage Corp (FA) 0.0 $452k 31k 14.53
Bluelinx Hldgs Com New (BXC) 0.0 $446k 7.3k 61.43
Mosaic (MOS) 0.0 $441k 18k 24.09
Farmers Natl Banc Corp (FMNB) 0.0 $440k 33k 13.32
UMH Properties (UMH) 0.0 $432k 27k 15.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $427k 20k 21.17
VSE Corporation (VSEC) 0.0 $423k 2.4k 172.77
Rapid7 (RPD) 0.0 $423k 28k 15.20
Home BancShares (HOMB) 0.0 $418k 15k 27.78
Titan Machinery (TITN) 0.0 $413k 28k 15.04
Innoviva (INVA) 0.0 $410k 21k 19.99
Postal Realty Trust Cl A (PSTL) 0.0 $401k 25k 16.14
Bristow Group (VTOL) 0.0 $400k 11k 36.62
Renasant (RNST) 0.0 $395k 11k 35.22
Cohen & Steers (CNS) 0.0 $390k 6.2k 62.78
Unisys Corp Com New (UIS) 0.0 $387k 140k 2.76
Tompkins Financial Corporation (TMP) 0.0 $385k 5.3k 72.52
German American Ban (GABC) 0.0 $382k 9.7k 39.18
Sun Ctry Airls Hldgs (SNCY) 0.0 $377k 26k 14.39
Joyy Ads Repstg Com A (JOYY) 0.0 $376k 5.8k 64.76
Bumble Com Cl A (BMBL) 0.0 $373k 104k 3.57
Amalgamated Financial Corp (AMAL) 0.0 $371k 12k 32.03
Methode Electronics (MEI) 0.0 $368k 55k 6.64
Primoris Services (PRIM) 0.0 $367k 3.0k 124.14
Community Trust Ban (CTBI) 0.0 $366k 6.5k 56.50
Savara (SVRA) 0.0 $366k 61k 6.03
OSI Systems (OSIS) 0.0 $364k 1.4k 255.06
Northwest Pipe Company (NWPX) 0.0 $362k 5.8k 62.49
Financial Institutions (FISI) 0.0 $358k 12k 31.17
Intrepid Potash (IPI) 0.0 $357k 13k 27.73
Strategic Education (STRA) 0.0 $349k 4.4k 80.20
Advanced Energy Industries (AEIS) 0.0 $346k 1.7k 209.37
TWFG Com Cl A (TWFG) 0.0 $337k 12k 28.77
Fuelcell Energy Com New (FCEL) 0.0 $329k 45k 7.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $328k 20k 16.74
Universal Insurance Holdings (UVE) 0.0 $327k 9.7k 33.80
Credit Acceptance (CACC) 0.0 $308k 695.00 443.46
Southern California Bancorp (BCAL) 0.0 $299k 16k 18.67
Xerox Holdings Corp Com New (XRX) 0.0 $296k 125k 2.37
Peakstone Realty Trust Common Shares (PKST) 0.0 $292k 20k 14.35
D R S Technologies (DRS) 0.0 $291k 8.5k 34.09
Huntsman Corporation (HUN) 0.0 $285k 28k 10.00
Peapack-Gladstone Financial (PGC) 0.0 $283k 10k 27.85
Brady Corp Cl A (BRC) 0.0 $283k 3.6k 78.37
Allegion Ord Shs (ALLE) 0.0 $283k 1.8k 159.22
Claritev Corporation Cl A New (CTEV) 0.0 $277k 6.5k 42.75
Hanmi Finl Corp Com New (HAFC) 0.0 $261k 9.7k 27.03
Astec Industries (ASTE) 0.0 $260k 6.0k 43.32
West Pharmaceutical Services (WST) 0.0 $259k 942.00 275.14
ESCO Technologies (ESE) 0.0 $259k 1.3k 195.39
Viant Technology Com Cl A (DSP) 0.0 $252k 21k 12.04
United Fire & Casualty (UFCS) 0.0 $250k 6.9k 36.35
Bandwidth Com Cl A (BAND) 0.0 $246k 16k 15.45
Great Southern Ban (GSBC) 0.0 $246k 4.0k 61.56
Third Coast Bancshares (TCBX) 0.0 $246k 6.5k 38.01
American Axle & Manufact. Holdings 0.0 $235k 37k 6.41
Resources Connection (RGP) 0.0 $235k 47k 5.04
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $234k 12k 19.14
Halozyme Therapeutics (HALO) 0.0 $233k 3.5k 67.30
Five Star Bancorp (FSBC) 0.0 $233k 6.5k 35.78
1st Source Corporation (SRCE) 0.0 $228k 3.7k 62.49
Interface (TILE) 0.0 $224k 8.0k 27.92
Xunlei Sponsored Ads (XNET) 0.0 $224k 32k 7.09
Harsco Corporation (NVRI) 0.0 $224k 13k 17.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $224k 1.2k 189.07
Graham Hldgs Com Cl B (GHC) 0.0 $221k 201.00 1098.60
Cadre Hldgs (CDRE) 0.0 $210k 5.1k 40.84
Orion Marine (ORN) 0.0 $210k 21k 9.94
Oric Pharmaceuticals (ORIC) 0.0 $209k 26k 8.18
Workiva Com Cl A (WK) 0.0 $205k 2.4k 86.25
Finvolution Group Sponsored Ads (FINV) 0.0 $203k 39k 5.23
Burke & Herbert Financial Serv (BHRB) 0.0 $203k 3.3k 62.31
National Presto Industries (NPK) 0.0 $200k 1.9k 106.76
Pangaea Logistics Solution L SHS (PANL) 0.0 $200k 29k 6.88
Safe Bulkers Inc Com Stk (SB) 0.0 $198k 41k 4.82
Phathom Pharmaceuticals (PHAT) 0.0 $190k 12k 16.59
Rocket Pharmaceuticals (RCKT) 0.0 $179k 51k 3.51
Materialise Nv Sponsored Ads (MTLS) 0.0 $176k 32k 5.55
Arteris (AIP) 0.0 $174k 11k 15.50
Heritage Commerce (HTBK) 0.0 $166k 14k 12.01
Orion Engineered Carbons (OEC) 0.0 $165k 31k 5.28
United Ins Hldgs (ACIC) 0.0 $162k 13k 12.63
Ribbon Communication (RBBN) 0.0 $157k 55k 2.88
Turtle Beach Corp Com New (TBCH) 0.0 $149k 11k 14.03
Mission Produce (AVO) 0.0 $142k 12k 11.60
Nokia Corp Sponsored Adr (NOK) 0.0 $138k 21k 6.47
Vanda Pharmaceuticals (VNDA) 0.0 $134k 15k 8.82
Motorcar Parts of America (MPAA) 0.0 $132k 11k 12.34
C4 Therapeutics Com Stk (CCCC) 0.0 $129k 68k 1.91
Surf Air Mobility Com New (SRFM) 0.0 $127k 65k 1.94
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $119k 13k 9.23
Blue Ridge Bank (BRBS) 0.0 $118k 28k 4.27
Radiant Logistics (RLGT) 0.0 $115k 18k 6.33
Virgin Galactic Holdings Com New (SPCE) 0.0 $104k 33k 3.21
Fg Nexus Com New (FGNX) 0.0 $103k 37k 2.75
Xperi Common Stock (XPER) 0.0 $93k 16k 5.86
Vir Biotechnology (VIR) 0.0 $91k 15k 6.03
Inogen (INGN) 0.0 $84k 13k 6.72
Ihs Holding Ord Shs (IHS) 0.0 $77k 10k 7.46
Hive Digital Technologies Lt Com New (HIVE) 0.0 $76k 30k 2.58
Eve Holding Ord (EVEX) 0.0 $68k 17k 3.99
American Vanguard (AVD) 0.0 $66k 17k 3.82
First Fndtn (FFWM) 0.0 $66k 11k 6.16
Atre Sponsored Ads (RERE) 0.0 $61k 12k 5.30
High Templar Technology Spon Ads (HTT) 0.0 $55k 16k 3.55
Optimum Communications Cl A (OPTU) 0.0 $45k 27k 1.65
Nano Dimension Sponsord Ads New (NNDM) 0.0 $42k 27k 1.54
Ttec Holdings (TTEC) 0.0 $41k 11k 3.60
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $35k 13k 2.68