13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 919 holding rows worth $4,334,520,294.
- Accession
- 0001446179-24-000005
- Filer
- CIK 1446179
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 919 entries on the cover page, a total value of $4,334,520,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,334,520,294 with VALUE read as dollars as filed, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 106,300 | $1,333,002 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,300 | $1,331,237 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,300 | $1,330,335 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 145,745 | $1,327,737 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 111,316 | $1,320,208 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,800 | $1,313,886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,300 | $1,302,092 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 125,068 | $1,300,707 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,292 | $1,297,616 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,768 | $1,287,986 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,617 | $1,286,130 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,973 | $1,283,582 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 62,903 | $1,276,302 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,108 | $1,253,911 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,865 | $1,241,320 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 367,593 | $1,235,112 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 167,301 | $1,233,008 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,528 | $1,221,468 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,003 | $1,211,519 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 17,967 | $1,207,921 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,200 | $1,203,906 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,252 | $1,202,767 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,830 | $1,199,631 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,306 | $1,183,962 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 218,669 | $1,176,439 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,000 | $1,175,460 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,362 | $1,173,772 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,108 | $1,171,727 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,660 | $1,160,719 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,793 | $1,157,613 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,704 | $1,149,937 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,400 | $1,144,542 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 85,306 | $1,137,129 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,144 | $1,123,753 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51,020 | $1,121,420 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 84,455 | $1,117,340 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,202 | $1,115,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $1,106,304 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 169,529 | $1,083,290 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67,543 | $1,074,609 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 58,203 | $1,073,263 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 286,749 | $1,069,574 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,323 | $1,065,615 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82,787 | $1,057,190 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,571 | $1,056,198 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,600 | $1,054,806 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 62,703 | $1,050,275 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 186,738 | $1,041,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $1,040,336 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,038 | $1,034,634 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,581 | $1,024,910 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 54,282 | $1,005,303 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,004 | $1,002,271 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,403 | $999,957 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,142 | $998,987 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 118,574 | $998,393 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 142,793 | $998,123 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,631 | $991,920 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,908 | $981,863 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,800 | $981,072 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,800 | $978,808 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 116,226 | $976,298 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 418,699 | $975,569 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 439,230 | $975,091 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 91,824 | $971,498 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,320 | $971,143 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,259 | $964,343 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,658 | $958,839 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 69,800 | $955,562 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,155 | $950,088 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,800 | $944,146 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 156,877 | $939,693 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 113,998 | $918,824 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 167,584 | $915,009 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 99,386 | $912,363 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 202,798 | $896,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $896,310 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,081 | $895,101 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,700 | $891,301 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,036 | $884,348 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,450 | $881,708 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 56,249 | $881,422 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,735 | $879,364 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,800 | $873,136 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,931 | $867,384 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,275 | $864,002 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,900 | $863,282 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 262,414 | $860,718 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 70,391 | $842,580 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 284,376 | $841,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,890 | $835,314 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 268,560 | $824,479 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,381 | $822,741 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,071 | $819,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,100 | $810,747 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 99,991 | $807,927 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68,526 | $807,236 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 163,025 | $798,823 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,524 | $792,476 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,668 | $791,116 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,140 | $790,112 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $789,124 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,950 | $788,131 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,488 | $779,643 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,353 | $777,323 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 54,141 | $761,222 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,800 | $756,360 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 123,532 | $752,310 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,540 | $750,026 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,159 | $749,883 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 192,319 | $740,428 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 126,150 | $734,193 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,299 | $730,995 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,963 | $726,154 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,770 | $723,309 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,962 | $707,313 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,100 | $706,917 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,584 | $706,469 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 160,167 | $706,336 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,338 | $703,516 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,926 | $699,318 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,266 | $692,716 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,756 | $687,471 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,489 | $685,772 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,000 | $683,460 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,400 | $681,122 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,254 | $676,912 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,445 | $675,952 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,986 | $675,116 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,386 | $666,033 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,189 | $663,007 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 225,367 | $660,325 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,730 | $657,231 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,049 | $656,588 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 119,535 | $656,247 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,323 | $655,923 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 132,998 | $649,030 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,838 | $644,816 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130,832 | $643,693 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 208,152 | $643,190 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,790 | $641,023 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 153,360 | $636,444 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 155,957 | $633,185 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,067 | $629,306 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,465 | $628,204 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,213 | $626,793 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 308,691 | $620,469 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,923 | $611,472 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 144,420 | $605,120 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 129,801 | $599,681 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,348 | $599,546 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,211 | $598,336 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,600 | $597,636 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,700 | $589,706 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 129,664 | $588,675 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,600 | $587,990 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,132 | $583,625 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,885 | $583,208 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,146 | $581,111 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,212 | $578,111 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,216 | $577,252 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 261,022 | $574,248 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,314 | $570,424 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,345 | $569,182 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 65,123 | $562,011 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56,116 | $561,160 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,700 | $559,569 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,930 | $559,372 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 129,996 | $552,483 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,800 | $551,608 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 102,723 | $550,595 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,196 | $550,441 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,600 | $548,092 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,500 | $543,790 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 62,887 | $542,715 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $538,900 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,074 | $538,664 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 291,834 | $536,975 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 89,244 | $536,356 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 62,417 | $535,538 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,772 | $529,386 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,573 | $526,258 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 67,378 | $525,548 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,383 | $525,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,659 | $521,091 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,981 | $512,800 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,499 | $512,535 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,695 | $508,691 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 59,523 | $506,541 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,281 | $505,758 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,604 | $503,515 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,675 | $498,121 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,810 | $496,899 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,992 | $495,698 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 78,884 | $494,603 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,844 | $493,526 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 184,084 | $491,504 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,583 | $486,790 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,300 | $486,675 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,500 | $481,455 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 75,058 | $479,621 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,201 | $479,290 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,530 | $479,056 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 75,260 | $477,148 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 115,831 | $466,799 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,573 | $465,372 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,400 | $464,618 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,012 | $464,078 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,994 | $462,454 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 115,644 | $461,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,800 | $459,144 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,804 | $457,360 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,273 | $456,331 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,361 | $454,511 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,112 | $453,998 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,180 | $451,008 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 36,750 | $449,820 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 96,826 | $446,368 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 211,702 | $443,516 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,776 | $442,853 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,500 | $437,190 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,200 | $434,436 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,130 | $429,766 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,560 | $424,467 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,761 | $420,729 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,845 | $419,028 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,942 | $417,984 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,516 | $417,359 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 293,511 | $416,786 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,692 | $408,460 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $406,824 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,614 | $406,782 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,967 | $404,361 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 44,000 | $400,400 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,193 | $397,581 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,504 | $397,018 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,368 | $391,496 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,269 | $391,139 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,732 | $389,215 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,930 | $388,417 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $387,028 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,700 | $383,778 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,100 | $379,708 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 126,078 | $379,495 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,530 | $375,604 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,300 | $373,650 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 101,059 | $369,876 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,655 | $368,792 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 44,942 | $368,075 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 128,589 | $363,907 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,300 | $361,630 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,730 | $361,532 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,500 | $359,165 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,132 | $357,854 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,112 | $357,508 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,749 | $356,792 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 54,023 | $356,552 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,618 | $355,162 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,376 | $353,981 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,442 | $348,442 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,934 | $347,255 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,784 | $347,040 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 282,033 | $346,901 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,800 | $343,588 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,625 | $342,773 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,610 | $342,332 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 32,412 | $340,974 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,137 | $338,891 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,079 | $333,835 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,196 | $332,023 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,889 | $331,981 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,768 | $329,442 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 94,600 | $329,208 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,300 | $326,107 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,600 | $325,800 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,720 | $325,097 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 53,842 | $323,590 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,733 | $320,127 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,473 | $319,981 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,061 | $319,969 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,901 | $317,063 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,847 | $316,531 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,019 | $315,043 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,788 | $314,268 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 65,434 | $314,083 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,715 | $312,766 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $306,404 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,679 | $305,946 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 41,020 | $302,728 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,900 | $298,274 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,100 | $293,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,766 | $292,728 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 141,726 | $289,121 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,000 | $280,960 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,779 | $280,517 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,640 | $279,462 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,700 | $277,835 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,500 | $273,260 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,449 | $273,213 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,968 | $271,116 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,300 | $269,911 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,200 | $267,454 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31,388 | $264,601 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,148 | $263,512 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,700 | $262,037 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,920 | $261,178 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,580 | $259,811 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,684 | $259,607 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,500 | $259,350 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,683 | $258,420 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 37,758 | $255,999 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 50,154 | $255,785 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 49,379 | $253,808 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,200 | $247,464 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,000 | $247,160 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 75,605 | $246,472 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 198,334 | $245,934 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,815 | $245,499 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,261 | $244,482 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,400 | $243,936 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 43,342 | $236,647 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,031 | $233,529 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,040 | $232,193 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,752 | $231,345 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,588 | $228,484 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,294 | $227,394 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 12,928 | $227,145 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,760 | $226,850 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,494 | $223,362 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,727 | $219,474 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 128,366 | $218,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 828 | $216,431 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,448 | $215,299 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,100 | $212,995 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 21,552 | $212,718 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,100 | $212,109 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,000 | $209,440 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 50,399 | $208,148 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,500 | $207,900 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 24,330 | $207,292 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,393 | $206,445 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,486 | $206,301 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,885 | $204,334 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 90,800 | $204,300 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,637 | $203,338 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,800 | $200,592 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,600 | $200,468 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,367 | $197,748 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,771 | $192,645 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,304 | $190,308 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,192 | $189,520 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 57,025 | $188,753 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 55,097 | $187,330 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,176 | $186,488 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 128,203 | $185,894 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $185,477 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,602 | $181,051 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,936 | $180,095 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,791 | $179,830 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 227,212 | $178,725 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 74,647 | $176,167 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,476 | $173,636 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,550 | $165,581 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 139,883 | $163,663 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,410 | $161,531 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,800 | $161,046 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 53,506 | $159,448 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,064 | $156,785 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,050 | $155,981 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,100 | $152,306 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 62,518 | $151,294 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,185 | $146,529 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 79,294 | $145,901 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,665 | $142,989 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,199 | $142,293 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,494 | $141,249 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,702 | $139,409 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32,968 | $138,136 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,010 | $137,718 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 108,327 | $136,492 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,200 | $135,280 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,638 | $128,680 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,127 | $128,628 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,276 | $124,079 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,704 | $120,809 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,400 | $117,792 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 104,732 | $115,205 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,118 | $114,127 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,616 | $111,898 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,028 | $110,112 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 33,770 | $108,064 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 42,990 | $105,755 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 54,654 | $104,936 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,048 | $100,731 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 66,323 | $100,148 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,343 | $99,786 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 97,986 | $97,966 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,550 | $97,811 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,676 | $94,477 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,744 | $93,533 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,200 | $91,854 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 59,929 | $86,597 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 44,501 | $85,442 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,313 | $84,270 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,095 | $82,887 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $79,400 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 27,083 | $68,249 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,261 | $67,663 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,422 | $66,395 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,748 | $63,574 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,500 | $63,045 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,748 | $62,473 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,570 | $59,708 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 37,489 | $56,608 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,435 | $51,618 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 20,588 | $43,852 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,355 | $32,722 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $32,075 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,967 | $27,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-24-000005 | this filing | 2024-08-15 | acceptance time not in the bulk data set |