13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,064 holding rows worth $6,997,945,425.
- Accession
- 0001446179-25-000003
- Filer
- CIK 1446179
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,064 entries on the cover page, a total value of $6,997,945,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,997,945,425 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 |
|---|---|---|---|---|---|---|
| MERUS N V | N5749R100 | COM | 53,938 | $2,268,093 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 103,143 | $2,267,083 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,621 | $2,232,085 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 404,840 | $2,226,620 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 64,443 | $2,225,217 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,775 | $2,219,178 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49,700 | $2,198,728 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 313,584 | $2,191,952 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,658 | $2,185,122 | dollars as filed | |
| TANGER INC | 875465106 | COM | 63,762 | $2,176,197 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 593,088 | $2,164,771 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,485 | $2,120,452 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,737 | $2,106,464 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,600 | $2,092,122 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 355,155 | $2,084,760 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,570 | $2,072,308 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,403 | $2,066,042 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 155,786 | $2,061,049 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 853,608 | $2,057,195 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,311 | $2,056,405 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,549 | $2,054,412 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,972 | $2,044,071 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,338 | $2,041,153 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 56,802 | $2,030,672 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,385 | $2,024,500 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 149,472 | $2,019,367 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,892 | $2,016,639 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83,321 | $2,014,702 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 104,553 | $2,008,463 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 112,092 | $2,005,326 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,120 | $1,989,082 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 114,211 | $1,982,703 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 242,459 | $1,971,192 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,333 | $1,952,647 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $1,949,760 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 122,444 | $1,949,308 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,454 | $1,945,280 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 81,117 | $1,942,752 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,425 | $1,916,103 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,689 | $1,902,589 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 162,825 | $1,891,212 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44,229 | $1,890,790 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,147 | $1,869,876 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,703 | $1,865,493 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,703 | $1,862,342 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 103,184 | $1,856,280 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,561 | $1,850,753 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 239,149 | $1,836,664 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 82,772 | $1,817,673 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,735 | $1,817,525 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,929 | $1,813,856 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,403 | $1,797,975 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 182,925 | $1,796,324 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,400 | $1,795,352 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98,008 | $1,792,566 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,325 | $1,787,917 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 50,856 | $1,779,960 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,304 | $1,777,415 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,115 | $1,777,373 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,644 | $1,771,704 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 159,056 | $1,768,703 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 191,021 | $1,766,944 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,149 | $1,764,012 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,871 | $1,757,385 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 271,410 | $1,737,024 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,246 | $1,728,268 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,640 | $1,724,195 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,689 | $1,715,916 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89,019 | $1,713,616 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,310 | $1,707,751 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,239 | $1,707,682 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,218 | $1,701,926 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,578 | $1,698,700 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,436 | $1,693,007 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 551,224 | $1,675,721 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,015 | $1,669,705 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,097 | $1,667,758 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 453,226 | $1,658,807 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,400 | $1,654,080 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,781 | $1,651,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,100 | $1,651,070 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 90,758 | $1,645,443 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 291,383 | $1,643,400 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,818 | $1,642,389 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,450 | $1,630,313 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,571 | $1,621,674 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 850,627 | $1,616,191 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 65,158 | $1,602,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,300 | $1,597,655 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,192 | $1,588,725 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,500 | $1,584,165 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,974 | $1,581,371 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,026 | $1,581,060 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,700 | $1,567,357 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,124 | $1,561,025 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 108,395 | $1,558,720 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,566 | $1,545,563 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106,788 | $1,533,476 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,000 | $1,531,600 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,960 | $1,528,314 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 104,403 | $1,523,240 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 57,788 | $1,522,136 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 153,014 | $1,514,839 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,105 | $1,500,620 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,984 | $1,492,812 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150,557 | $1,487,503 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,069 | $1,480,484 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 201,185 | $1,476,698 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 282,333 | $1,470,955 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,860 | $1,468,675 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,234 | $1,460,135 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 110,373 | $1,442,575 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,865 | $1,437,120 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 152,220 | $1,435,435 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,115 | $1,435,279 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,246 | $1,433,532 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,670 | $1,429,584 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 97,553 | $1,428,176 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 346,288 | $1,426,707 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,397 | $1,423,226 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,347 | $1,421,645 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 576 | $1,399,484 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,197 | $1,392,342 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,500 | $1,387,650 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 186,781 | $1,376,576 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 174,552 | $1,370,233 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,608 | $1,367,135 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 288,232 | $1,366,220 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,307 | $1,361,961 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,764 | $1,352,261 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,222 | $1,333,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,399 | $1,329,088 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,851 | $1,326,793 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 348,365 | $1,323,787 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200,234 | $1,315,537 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,515 | $1,309,531 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,400 | $1,309,476 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,725 | $1,307,580 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,828 | $1,293,195 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 526,800 | $1,285,392 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47,765 | $1,283,923 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 205,100 | $1,269,569 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 68,959 | $1,263,329 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 199,000 | $1,259,670 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,000 | $1,250,340 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,517 | $1,225,233 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 254,845 | $1,220,708 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,500 | $1,216,080 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,984 | $1,208,898 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,630 | $1,208,706 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,048 | $1,206,646 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 67,378 | $1,202,360 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,472 | $1,199,181 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,393 | $1,198,089 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 102,012 | $1,196,601 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,575 | $1,196,116 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,711 | $1,194,491 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 98,138 | $1,192,377 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 299,301 | $1,191,218 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61,059 | $1,186,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $1,184,509 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 48,713 | $1,182,752 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 287,409 | $1,181,251 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 350,989 | $1,179,323 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,010 | $1,175,269 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,573 | $1,174,666 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,142 | $1,173,836 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 215,871 | $1,172,180 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 327,837 | $1,170,378 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,341 | $1,160,730 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 147,013 | $1,156,992 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 95,379 | $1,154,086 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,134 | $1,152,640 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,076 | $1,144,331 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 63,092 | $1,125,561 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,855 | $1,121,714 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,677 | $1,117,376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 338,407 | $1,109,975 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,561 | $1,108,460 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56,116 | $1,106,608 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52,743 | $1,089,143 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 132,061 | $1,086,862 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,646 | $1,086,599 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,900 | $1,081,577 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,700 | $1,074,765 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 347,271 | $1,073,067 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76,364 | $1,072,914 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,935 | $1,072,857 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 96,357 | $1,072,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,866 | $1,067,557 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,400 | $1,063,848 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,050 | $1,061,542 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 163,780 | $1,058,019 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,432 | $1,053,483 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 285,435 | $1,041,838 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 52,637 | $1,041,160 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 417,912 | $1,036,422 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 79,178 | $1,035,648 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 96,911 | $1,031,133 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 137,744 | $1,024,815 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,825 | $1,013,555 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,121 | $1,012,770 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 96,175 | $1,009,838 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,800 | $1,009,548 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,273 | $1,006,035 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 211,702 | $1,003,467 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 213,213 | $1,002,101 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 119,708 | $997,168 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,240 | $996,638 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 93,859 | $990,212 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,000 | $989,600 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,708 | $988,997 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,424 | $988,192 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 90,900 | $978,993 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,674 | $976,779 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,041 | $965,291 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,400 | $963,916 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,167 | $951,348 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,500 | $951,300 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 98,731 | $943,868 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 58,211 | $939,526 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,020 | $934,927 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,416 | $934,277 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 48,638 | $932,877 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,488 | $923,637 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,501 | $923,012 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 123,769 | $922,079 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,011 | $919,099 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,700 | $910,844 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,993 | $908,270 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 264,670 | $907,818 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 64,139 | $907,567 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,045 | $907,514 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,729 | $905,922 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 350,200 | $903,516 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,468 | $903,095 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,291 | $891,957 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,216 | $891,343 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,190 | $888,857 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,100 | $887,132 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,071 | $881,955 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 130,443 | $881,795 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,105 | $879,684 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 71,520 | $873,974 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,000 | $872,880 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,698 | $872,818 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 50,350 | $871,559 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,600 | $868,426 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,185 | $861,772 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 385,809 | $860,354 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,102 | $860,207 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,472 | $859,538 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,684 | $859,068 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,390 | $858,627 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 286,912 | $857,867 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,386 | $857,798 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 139,598 | $854,340 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $853,254 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 68,492 | $845,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,198 | $843,919 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,382 | $839,898 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,345 | $820,671 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 260,214 | $819,674 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,017 | $818,816 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,700 | $806,793 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 114,000 | $805,980 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,474 | $805,915 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,272 | $805,597 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 376,661 | $802,288 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 211,690 | $795,954 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,481 | $795,422 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,730 | $788,219 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,302 | $786,557 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,339 | $782,799 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,028 | $781,701 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 91,653 | $779,967 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 98,284 | $764,650 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,800 | $763,504 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,881 | $759,416 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,600 | $751,920 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,850 | $751,454 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,257 | $749,692 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 237,465 | $745,640 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,432 | $738,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,700 | $722,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,731 | $707,495 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 262,992 | $702,189 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 228,536 | $701,606 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,050 | $699,438 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,448 | $698,968 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,425 | $690,370 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 43,389 | $690,319 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,407 | $687,125 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,176 | $683,598 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,958 | $682,689 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38,534 | $680,510 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,319 | $680,302 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,324 | $676,711 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,813 | $670,930 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,527 | $670,494 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 202,942 | $669,709 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,220 | $669,489 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,400 | $669,064 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,854 | $668,182 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,528 | $663,670 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,969 | $662,630 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 202,541 | $662,309 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 153,355 | $660,960 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,250 | $660,468 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 47,113 | $651,102 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 89,525 | $648,161 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,006 | $646,125 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,000 | $645,120 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,400 | $635,180 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 81,627 | $632,609 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,211 | $630,687 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 155,491 | $628,184 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,860 | $616,358 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 119,725 | $614,189 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,500 | $612,630 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,700 | $610,218 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,720 | $606,816 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,518 | $602,254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,688 | $600,296 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 58,336 | $599,111 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,600 | $598,364 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,879 | $595,632 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 44,785 | $592,953 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,623 | $579,114 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,000 | $575,760 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 215,198 | $572,427 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,184 | $571,571 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,656 | $567,155 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 347,315 | $559,177 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 97,334 | $554,804 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,005 | $554,562 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,664 | $554,362 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,653 | $550,770 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,289 | $550,213 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29,407 | $548,735 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,569 | $548,209 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,626 | $545,982 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,473 | $544,413 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 39,093 | $543,393 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,544 | $527,708 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67,551 | $525,547 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,300 | $524,524 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 78,300 | $515,997 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,849 | $515,321 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,800 | $513,342 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,206 | $512,375 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,000 | $502,940 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,846 | $502,826 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 454 | $502,106 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 32,412 | $501,738 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,575 | $498,794 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 96,826 | $489,940 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,157 | $486,811 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,968 | $483,553 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 55,306 | $483,374 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,604 | $481,566 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6,314 | $479,611 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 51,022 | $478,586 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 60,992 | $476,957 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,961 | $475,661 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,190 | $470,890 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 23,044 | $467,332 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,092 | $459,989 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 63,749 | $458,993 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,930 | $457,334 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,336 | $454,308 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 69,450 | $451,425 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 55,369 | $450,704 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,107 | $449,660 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 49,100 | $443,864 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,916 | $443,752 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,256 | $440,347 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,371 | $439,692 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 198,947 | $435,694 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 116,996 | $435,225 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,355 | $433,661 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,557 | $432,930 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 144,719 | $422,579 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,741 | $422,235 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,521 | $420,674 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,557 | $418,805 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 61,405 | $416,940 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,319 | $413,762 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62,833 | $412,813 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 42,864 | $407,637 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,776 | $406,147 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,768 | $403,642 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,527 | $398,057 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 54,060 | $397,341 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,378 | $397,165 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,804 | $395,961 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,497 | $395,612 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,300 | $393,752 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,357 | $392,323 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 108,664 | $391,190 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,531 | $387,438 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,040 | $384,312 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,330 | $379,215 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,141 | $377,833 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,422 | $371,242 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,901 | $369,882 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,900 | $368,503 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,968 | $365,871 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 21,216 | $364,491 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 38,456 | $356,872 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 192,884 | $352,978 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,500 | $351,780 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,809 | $350,961 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,066 | $348,406 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,125 | $347,501 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,200 | $346,408 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 272,430 | $345,986 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 144,358 | $337,798 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 72,289 | $337,590 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,900 | $333,756 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,070 | $332,053 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,200 | $332,002 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 47,571 | $331,094 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 89,207 | $330,958 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 26,885 | $329,879 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,840 | $329,437 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 63,411 | $327,835 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,780 | $324,345 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 29,069 | $321,794 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,222 | $318,753 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,020 | $314,101 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,176 | $314,043 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,789 | $313,522 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 30,290 | $311,987 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,309 | $310,773 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,906 | $309,863 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,882 | $307,365 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,800 | $306,472 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,873 | $302,533 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,228 | $301,013 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,775 | $300,113 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,065 | $296,607 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,635 | $296,238 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,730 | $291,344 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,643 | $291,208 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 720 | $290,923 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 244,193 | $290,590 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,650 | $290,465 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 89,134 | $289,686 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 46,562 | $289,150 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 180,823 | $287,509 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 328 | $285,990 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,383 | $283,660 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,066 | $281,652 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,700 | $279,654 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,108 | $279,474 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,500 | $279,075 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 37,471 | $276,536 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 93,480 | $274,831 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,687 | $274,626 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 145,037 | $274,120 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,034 | $273,182 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 34,588 | $268,403 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,010 | $266,125 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 55,826 | $264,057 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $264,022 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,475 | $263,784 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,187 | $263,054 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,120 | $261,002 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,400 | $258,956 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,304 | $256,343 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,391 | $255,930 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,800 | $255,864 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,448 | $246,443 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,501 | $245,846 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 148,988 | $244,340 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,501 | $243,909 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,016 | $238,856 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,881 | $237,207 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,460 | $234,932 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,390 | $233,410 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 92,781 | $232,880 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,393 | $232,854 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 84,507 | $227,324 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,052 | $226,452 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,759 | $226,365 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,519 | $225,119 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 36,369 | $222,215 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,465 | $222,072 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,730 | $221,462 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 202,701 | $220,944 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 37,666 | $217,709 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,518 | $216,006 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,961 | $212,984 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,053 | $212,620 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,840 | $211,891 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,000 | $210,600 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,227 | $210,364 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,050 | $208,827 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,475 | $208,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |