13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,055 holding rows worth $7,159,332,611.
- Accession
- 0001446179-25-000004
- Filer
- CIK 1446179
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,055 entries on the cover page, a total value of $7,159,332,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,159,332,611 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 110,528 | $2,242,613 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 155,736 | $2,206,779 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,953 | $2,206,284 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 89,833 | $2,200,010 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,574 | $2,197,902 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,462 | $2,196,060 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,273 | $2,189,036 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 759,135 | $2,178,717 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 97,992 | $2,176,402 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,682 | $2,171,915 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,386 | $2,154,334 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 331,801 | $2,150,070 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 91,466 | $2,143,048 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 804,478 | $2,139,911 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 522,369 | $2,126,042 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,506 | $2,116,964 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 487,695 | $2,116,596 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 243,335 | $2,104,848 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47,980 | $2,075,615 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 114,072 | $2,065,844 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 82,714 | $2,061,233 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,527 | $2,059,734 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 180,463 | $2,059,083 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,725 | $2,051,898 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,695 | $2,038,964 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,304 | $2,036,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,133 | $2,000,867 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 703,749 | $1,977,535 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,933 | $1,970,245 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53,533 | $1,968,408 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,709 | $1,963,396 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,857 | $1,954,405 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 275,392 | $1,952,529 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 266,466 | $1,937,208 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,645 | $1,919,645 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 72,071 | $1,910,602 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,600 | $1,909,484 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,188 | $1,877,060 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 147,908 | $1,868,078 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64,480 | $1,857,669 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,837 | $1,857,222 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,746 | $1,851,094 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,907 | $1,848,712 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,695 | $1,842,089 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,400 | $1,841,840 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46,740 | $1,835,012 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,828 | $1,825,795 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33,166 | $1,813,849 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196,414 | $1,801,116 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,518 | $1,797,042 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 116,839 | $1,775,953 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,854 | $1,753,862 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,450 | $1,753,647 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,598 | $1,751,378 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,769 | $1,734,861 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 145,474 | $1,728,231 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,460 | $1,720,976 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,231 | $1,698,595 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58,925 | $1,694,094 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,592 | $1,692,137 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 211,563 | $1,681,926 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 346,346 | $1,679,778 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 235,990 | $1,673,169 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,235 | $1,672,037 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,357 | $1,669,239 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,431 | $1,660,981 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,371 | $1,655,630 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,499 | $1,652,826 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,831 | $1,652,208 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,119 | $1,639,315 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,871 | $1,632,781 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,644 | $1,613,857 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,974 | $1,603,003 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 91,881 | $1,598,729 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,923 | $1,588,265 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,200 | $1,587,438 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $1,586,760 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 87,346 | $1,586,203 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 189,759 | $1,584,488 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 240,062 | $1,582,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,932 | $1,567,395 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,746 | $1,566,496 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,783 | $1,566,176 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 321,384 | $1,558,712 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 309,082 | $1,557,773 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,715 | $1,549,982 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,761 | $1,549,159 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,236 | $1,547,219 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,324 | $1,537,744 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72,863 | $1,533,766 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,970 | $1,533,115 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,818 | $1,516,826 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,951 | $1,511,342 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,864 | $1,506,828 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,229 | $1,493,052 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,109 | $1,492,343 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 55,865 | $1,492,154 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,613 | $1,491,659 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,181 | $1,490,569 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175,221 | $1,478,865 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 270,044 | $1,474,440 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,630 | $1,471,195 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 141,936 | $1,461,941 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 73,858 | $1,442,447 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,400 | $1,420,314 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,400 | $1,417,920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,804 | $1,410,166 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 78,535 | $1,393,211 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,300 | $1,385,142 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 131,870 | $1,384,635 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 174,552 | $1,378,961 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 228,829 | $1,377,551 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,424 | $1,372,289 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 205,378 | $1,369,871 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,959 | $1,368,940 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 257,737 | $1,368,583 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,371 | $1,364,532 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,862 | $1,355,620 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 103,140 | $1,345,977 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 310,734 | $1,345,478 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,075 | $1,337,139 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,282 | $1,333,546 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,515 | $1,331,564 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 219,959 | $1,328,552 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,725 | $1,322,897 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,136 | $1,318,873 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,825 | $1,314,835 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,799 | $1,311,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,900 | $1,306,879 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,999 | $1,306,430 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 284,237 | $1,298,963 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,874 | $1,298,786 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,925 | $1,297,715 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 224,949 | $1,295,706 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 154,045 | $1,290,897 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,964 | $1,286,717 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,713 | $1,269,548 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,785 | $1,268,960 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,570 | $1,260,524 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,196 | $1,254,642 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,396 | $1,245,798 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 142,097 | $1,239,086 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,054 | $1,223,235 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 42,226 | $1,211,042 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,650 | $1,206,251 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 67,237 | $1,203,542 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 422,100 | $1,202,985 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,946 | $1,195,286 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128,431 | $1,193,124 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 115,034 | $1,187,151 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120,060 | $1,184,992 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,515 | $1,184,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,817 | $1,180,464 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,234 | $1,179,850 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,167 | $1,174,098 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,500 | $1,160,095 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,552 | $1,153,463 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 136,407 | $1,144,455 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 102,043 | $1,139,820 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 288,753 | $1,137,687 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,700 | $1,134,908 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,842 | $1,121,216 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 206,605 | $1,119,799 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,017 | $1,117,913 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 167,491 | $1,115,490 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 156,204 | $1,110,610 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,977 | $1,102,472 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 94,203 | $1,092,755 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 138,055 | $1,092,015 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 111,809 | $1,091,256 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,215 | $1,088,542 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 83,897 | $1,084,788 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,600 | $1,079,646 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 101,392 | $1,078,811 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,096 | $1,078,074 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,122 | $1,070,755 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 106,194 | $1,070,436 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,200 | $1,067,872 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 208,227 | $1,047,382 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 182,925 | $1,042,673 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,790 | $1,033,613 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 309,714 | $1,031,348 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,915 | $1,031,192 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 102,295 | $1,023,973 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,699 | $1,019,480 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,725 | $1,005,002 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,584 | $1,004,739 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53,682 | $1,003,853 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,721 | $1,000,706 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,041 | $1,000,255 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,291 | $991,322 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,074 | $988,703 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,190 | $971,475 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $971,193 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,069 | $970,408 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,440 | $966,758 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 94,649 | $964,473 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55,727 | $952,932 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,245 | $951,558 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 46,917 | $950,538 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,397 | $949,311 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 23,624 | $948,504 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 102,441 | $943,482 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 71,901 | $941,903 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,063 | $938,211 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 356,165 | $933,152 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,658 | $933,049 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,484 | $932,137 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,772 | $925,304 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,054 | $917,457 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 132,841 | $913,946 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,964 | $907,961 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 66,470 | $896,016 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 293,493 | $895,154 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,984 | $890,817 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40,728 | $883,798 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,500 | $882,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,356 | $881,230 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,726 | $877,047 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,200 | $871,416 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,559 | $864,229 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,339 | $860,944 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165,762 | $856,990 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 141,831 | $855,241 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,262 | $849,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $847,711 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 231,076 | $843,427 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,720 | $839,925 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 46,446 | $839,279 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,408 | $836,828 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,779 | $836,617 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,994 | $834,005 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,181 | $821,476 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,678 | $816,267 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 127,921 | $816,136 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,972 | $813,710 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,992 | $813,427 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,382 | $813,130 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,038 | $811,410 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,697 | $811,387 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 68,101 | $809,721 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 175,585 | $805,935 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 60,434 | $795,916 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,298 | $795,483 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,580 | $793,288 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,553 | $793,188 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 373,890 | $792,647 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 96,039 | $792,322 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,153 | $785,299 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,387 | $779,164 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,156 | $764,186 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 172,840 | $762,224 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,600 | $759,544 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,848 | $758,788 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 97,729 | $758,377 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41,768 | $757,254 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 143,601 | $755,341 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,223 | $753,242 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,468 | $748,788 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,258 | $734,488 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 197,327 | $732,083 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 81,418 | $726,249 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34,164 | $725,302 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,288 | $722,160 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 122,271 | $721,399 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,618 | $719,453 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,931 | $705,258 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 94,167 | $699,661 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,283 | $698,541 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 62,809 | $694,668 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,033 | $688,620 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67,107 | $685,834 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 363,003 | $682,446 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 107,454 | $679,109 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 273,412 | $675,328 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,092 | $674,739 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,235 | $674,402 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 70,061 | $671,885 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,027 | $671,782 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,927 | $667,793 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,960 | $662,685 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,913 | $662,188 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,184 | $661,026 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,960 | $659,821 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 175,448 | $659,684 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,485 | $658,593 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,373 | $646,666 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,162 | $646,654 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,594 | $646,142 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 48,468 | $646,078 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 128,528 | $640,069 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 331 | $637,443 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 107,894 | $630,101 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,294 | $624,575 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 49,392 | $622,339 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,144 | $620,311 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,097 | $619,619 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 68,132 | $611,825 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 198,882 | $608,579 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,916 | $608,412 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 454 | $601,545 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 213,714 | $591,988 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,217 | $590,321 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 66,431 | $589,243 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,000 | $587,720 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,119 | $587,491 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,424 | $586,663 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,210 | $585,917 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,009 | $585,287 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,611 | $583,685 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36,002 | $583,232 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 275,088 | $580,436 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,058 | $563,710 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,410 | $563,503 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,959 | $563,192 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 65,556 | $563,126 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,230 | $559,286 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 28,334 | $557,613 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,431 | $555,703 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,371 | $555,305 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,592 | $553,362 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,045 | $553,359 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $552,950 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154,147 | $541,056 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 44,414 | $537,854 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,426 | $537,520 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,650 | $534,266 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,068 | $534,250 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,305 | $532,199 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,673 | $528,649 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,310 | $526,387 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 141,552 | $523,742 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93,389 | $515,507 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,246 | $509,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,000 | $508,960 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,989 | $507,974 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,750 | $505,958 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84,502 | $504,477 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,676 | $503,332 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,720 | $502,762 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,497 | $502,649 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,322 | $498,105 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 43,143 | $497,870 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 58,920 | $496,106 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,042 | $494,130 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 26,821 | $490,824 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,800 | $490,064 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 82,809 | $487,745 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,700 | $486,471 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 62,831 | $485,055 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,269 | $478,146 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 24,466 | $477,576 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,829 | $477,540 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,051 | $477,303 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,057 | $475,846 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,300 | $475,020 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,231 | $474,021 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 160,661 | $473,950 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 147,564 | $473,680 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,323 | $471,501 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,600 | $469,602 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 153,750 | $468,938 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,432 | $468,067 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,413 | $467,544 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 58,002 | $467,496 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,277 | $465,157 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 30,555 | $452,214 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,567 | $450,897 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $450,650 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,300 | $449,449 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,491 | $448,037 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,930 | $445,956 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,720 | $445,755 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 305,295 | $445,731 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,900 | $442,656 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,112 | $442,242 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 44,416 | $439,718 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,569 | $439,229 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 150,643 | $433,852 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,589 | $432,269 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,968 | $430,665 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,578 | $428,120 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,653 | $424,430 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,069 | $423,154 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 21,914 | $419,872 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,092 | $413,191 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,220 | $412,800 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,997 | $409,477 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38,534 | $408,460 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 54,236 | $406,770 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,046 | $405,197 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 56,707 | $404,321 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,242 | $404,233 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,804 | $403,077 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 115,295 | $402,380 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,181 | $394,232 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,112 | $391,393 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,900 | $388,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,500 | $388,440 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 746 | $387,644 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,125 | $385,246 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 69,036 | $385,221 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 57,234 | $385,185 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,412 | $384,221 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,376 | $384,041 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,900 | $383,871 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,126 | $383,806 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,234 | $383,233 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,497 | $381,585 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,766 | $380,795 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,558 | $378,178 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $374,453 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,780 | $370,934 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,742 | $367,410 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,353 | $362,041 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,674 | $359,942 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,181 | $359,605 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,838 | $357,895 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,784 | $355,850 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,397 | $355,722 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 105,665 | $353,978 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,523 | $353,361 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,950 | $352,899 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 31,340 | $349,441 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 114,911 | $348,180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,200 | $347,072 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 120,091 | $347,063 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,601 | $345,361 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,535 | $345,329 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 69,534 | $341,412 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 212,003 | $339,205 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 213,194 | $338,978 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,420 | $338,717 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 68,425 | $338,020 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,079 | $334,953 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 124 | $334,443 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,186 | $333,116 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,204 | $329,929 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,420 | $326,072 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,804 | $324,662 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 52,270 | $321,461 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,030 | $319,757 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 232,766 | $318,889 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,768 | $315,075 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49,873 | $314,200 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,558 | $312,398 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,500 | $312,375 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,437 | $310,428 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,810 | $307,714 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,470 | $307,130 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,881 | $305,280 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,020 | $297,507 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 98,672 | $290,096 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,295 | $288,189 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,899 | $284,932 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,325 | $284,249 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 243,497 | $282,457 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,600 | $281,200 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,951 | $277,996 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,924 | $276,286 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,655 | $275,514 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,906 | $274,969 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,309 | $271,958 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,027 | $268,022 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 54,295 | $267,131 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,501 | $264,137 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,900 | $263,704 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,304 | $257,979 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 159,836 | $254,139 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,999 | $253,857 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,174 | $253,753 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,871 | $252,825 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 38,597 | $248,179 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 47,502 | $247,960 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 66,855 | $246,026 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,330 | $244,913 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 55,235 | $239,720 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,873 | $238,922 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,050 | $238,901 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,730 | $236,412 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,300 | $234,588 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,044 | $233,922 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,400 | $228,732 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 69,261 | $227,869 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,546 | $226,314 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,693 | $225,162 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,271 | $224,005 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,626 | $221,412 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,615 | $218,602 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,800 | $210,864 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 73,227 | $209,429 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 181,849 | $209,126 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 45,545 | $209,052 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,393 | $208,276 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,665 | $206,996 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,465 | $206,618 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,053 | $205,203 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,581 | $203,748 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,090 | $203,542 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 37,636 | $202,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |