13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 992 holding rows worth $5,620,699,013.
- Accession
- 0001996449-24-000005
- Filer
- CIK 1996449
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 992 entries on the cover page, a total value of $5,620,699,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,620,699,013 with VALUE read as dollars as filed, 13F file number 028-23824. 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 5,474 | $1,503,927 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 42,643 | $1,501,460 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,732 | $1,499,665 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,435 | $1,491,238 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,363 | $1,490,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,054 | $1,474,984 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 256,733 | $1,442,839 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,303 | $1,438,982 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,713 | $1,437,473 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 149,184 | $1,435,150 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 261,659 | $1,428,658 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 109,734 | $1,426,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 905 | $1,422,244 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,404,420 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,491 | $1,402,586 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,592 | $1,401,753 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,219 | $1,398,194 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 202,073 | $1,396,324 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 615,056 | $1,390,027 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,100 | $1,386,454 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,141 | $1,376,284 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96,846 | $1,375,213 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,807 | $1,374,560 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 58,123 | $1,372,865 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,154 | $1,360,509 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 142,720 | $1,358,694 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,629 | $1,356,355 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 402,432 | $1,356,196 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,726 | $1,355,797 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 90,957 | $1,354,350 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,600 | $1,331,154 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 89,923 | $1,324,566 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 106,747 | $1,322,595 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 457,429 | $1,312,821 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,878 | $1,307,644 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,644 | $1,301,760 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120,300 | $1,299,240 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,112 | $1,294,343 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,403 | $1,288,866 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,893 | $1,270,378 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,728 | $1,267,724 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,310 | $1,265,810 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 95,550 | $1,245,972 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,943 | $1,243,386 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,406 | $1,238,849 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 117,958 | $1,217,327 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,060 | $1,214,725 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,213,920 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 328,882 | $1,197,130 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,894 | $1,194,923 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 122,984 | $1,190,485 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,894 | $1,183,520 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,037 | $1,182,725 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,376 | $1,179,067 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,816 | $1,177,055 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 99,200 | $1,175,520 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,270 | $1,171,710 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 26,617 | $1,170,882 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 143,567 | $1,164,328 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 105,472 | $1,161,247 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95,457 | $1,158,848 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 243,314 | $1,155,742 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,147 | $1,154,710 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 368,629 | $1,146,436 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 211,119 | $1,142,154 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 168,775 | $1,139,231 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 103,120 | $1,129,164 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,360 | $1,128,728 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 162,348 | $1,128,319 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,415 | $1,122,835 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,248 | $1,122,476 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,696 | $1,114,991 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 152,705 | $1,102,530 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 100,820 | $1,096,922 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,744 | $1,088,551 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 99,666 | $1,084,366 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 196,064 | $1,084,234 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 176,146 | $1,081,536 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 84,023 | $1,078,855 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,272 | $1,077,986 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 107,614 | $1,062,150 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,969 | $1,056,838 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 134,563 | $1,053,628 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 94,734 | $1,051,547 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,837 | $1,050,853 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 157,964 | $1,050,461 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,914 | $1,037,433 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,947 | $1,036,479 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 116,887 | $1,035,619 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,359 | $1,032,062 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 44,981 | $1,030,065 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 121,994 | $1,021,090 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,368 | $1,020,381 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,700 | $1,014,390 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,241 | $1,012,849 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 212,231 | $997,486 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 128,829 | $991,983 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 430,291 | $989,669 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,977 | $989,420 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,789 | $987,412 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,930 | $986,961 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,866 | $986,600 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 64,211 | $983,713 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,092 | $982,424 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 106,270 | $967,057 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,439 | $965,289 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,078 | $963,528 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 85,051 | $961,076 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,498 | $955,490 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $955,440 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 387,585 | $949,583 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,625 | $945,368 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,578 | $942,030 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 266,690 | $941,416 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,117 | $940,760 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,125 | $936,109 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $932,832 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 33,506 | $932,807 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,167 | $932,168 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,600 | $917,966 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,567 | $912,477 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,233 | $912,457 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 223,138 | $910,403 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 54,179 | $910,207 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,438 | $910,172 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,327 | $906,718 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 60,275 | $893,878 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,777 | $891,362 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,568 | $887,920 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,702 | $878,343 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,800 | $871,044 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,367 | $862,882 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,983 | $861,946 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 241,080 | $860,656 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,206 | $860,478 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,790 | $858,925 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,848 | $858,245 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,464 | $857,482 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,816 | $849,993 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,961 | $844,933 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,860 | $841,841 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,790 | $839,380 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,029 | $834,460 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,915 | $828,555 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 106,676 | $824,605 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 61,660 | $822,544 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,148 | $810,415 | dollars as filed | |
| DANA INC | 235825205 | COM | 55,375 | $809,029 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,728 | $807,628 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 232,537 | $806,903 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,158 | $806,570 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 294,151 | $803,032 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,896 | $800,445 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,688 | $793,691 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,144 | $792,416 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,146 | $790,786 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 71,364 | $786,431 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,041 | $782,396 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 263,563 | $777,511 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 73,883 | $769,122 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,318 | $768,561 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 106,880 | $764,192 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,780 | $752,154 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,709 | $750,317 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 280,772 | $749,661 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,717 | $749,419 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,789 | $744,608 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,349 | $744,349 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 65,797 | $743,506 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,529 | $738,303 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,000 | $732,720 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,158 | $732,542 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,599 | $731,138 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,059 | $729,356 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,322 | $725,548 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,228 | $724,580 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,390 | $723,987 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,176 | $720,542 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,315 | $720,303 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 618 | $719,358 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,676 | $717,778 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,974 | $709,839 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,100 | $706,308 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,255 | $705,299 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,742 | $701,990 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 115,920 | $697,838 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,193 | $697,607 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,300 | $696,388 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,949 | $692,113 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62,498 | $690,603 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,655 | $689,928 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,047 | $689,333 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,200 | $689,292 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29,084 | $683,765 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,050 | $679,895 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 39,545 | $679,383 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,644 | $678,589 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 24,628 | $677,270 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,906 | $673,693 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 27,700 | $673,387 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,288 | $672,206 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,143 | $666,996 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,432 | $657,651 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,866 | $655,481 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27,748 | $653,743 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53,180 | $652,519 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152,449 | $643,335 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 141,562 | $642,691 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,667 | $638,132 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,800 | $625,408 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 184,464 | $621,644 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,974 | $615,561 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,912 | $613,418 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,167 | $607,019 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,124 | $605,326 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,090 | $603,916 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 142,635 | $603,346 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 63,723 | $595,173 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,000 | $593,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,527 | $589,817 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,370 | $588,779 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,189 | $585,973 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,053 | $576,296 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,700 | $574,200 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,581 | $573,100 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,703 | $572,930 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,694 | $568,715 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,827 | $567,768 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,075 | $565,803 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $560,004 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,902 | $559,600 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,850 | $553,797 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,068 | $553,693 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,896 | $552,237 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,436 | $550,258 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,379 | $548,771 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,226 | $548,660 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,878 | $545,315 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,714 | $543,212 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 203,676 | $541,778 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,582 | $539,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,028 | $539,137 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,419 | $539,019 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,921 | $538,899 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,687 | $538,517 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 58,088 | $534,990 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,447 | $528,544 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,188 | $527,856 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,999 | $527,827 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 67,743 | $527,718 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,105 | $527,204 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $525,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $523,170 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 158,795 | $522,436 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 164,118 | $521,895 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,856 | $521,274 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 53,678 | $519,066 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,253 | $518,350 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 91,127 | $514,868 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 36,408 | $510,804 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,700 | $507,282 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,838 | $506,421 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,479 | $505,868 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,762 | $505,197 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,601 | $503,912 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,953 | $503,617 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,588 | $502,781 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,246 | $500,386 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,038 | $499,883 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,828 | $496,318 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 38,898 | $495,950 | dollars as filed | |
| STEM INC | 85859N102 | COM | 126,665 | $491,460 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 55,417 | $484,899 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,639 | $482,785 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,149 | $481,100 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,701 | $480,089 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,300 | $479,809 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,720 | $475,870 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,400 | $469,768 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,200 | $469,464 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,432 | $468,057 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,176 | $462,761 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,631 | $460,183 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,707 | $459,993 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,122 | $459,211 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,344 | $455,298 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 57,516 | $453,226 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,538 | $452,982 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 116,135 | $452,927 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,961 | $450,577 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 60,716 | $449,906 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 28,545 | $449,869 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,846 | $448,610 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,783 | $447,398 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,970 | $444,310 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 109,069 | $441,729 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 474 | $440,062 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,636 | $438,359 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,156 | $435,243 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,347 | $418,221 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,979 | $414,020 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 67,831 | $411,734 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,443 | $408,106 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,831 | $402,783 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,411 | $399,201 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,700 | $393,546 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,435 | $393,433 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 64,408 | $391,601 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,222 | $388,092 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,179 | $383,958 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 93,103 | $380,791 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,505 | $379,907 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $378,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,900 | $378,868 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,280 | $377,582 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,591 | $376,346 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,300 | $375,732 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,790 | $374,957 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,321 | $374,541 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,054 | $370,786 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,284 | $370,009 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,500 | $365,625 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,553 | $364,468 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 62,427 | $363,325 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,516 | $362,544 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,395 | $360,742 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 46,894 | $359,208 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,479 | $359,126 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 137,071 | $357,755 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,950 | $355,656 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,024 | $350,736 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,548 | $350,607 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 116,246 | $347,576 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,954 | $345,707 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 78,882 | $344,714 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,100 | $342,435 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $340,596 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 32,793 | $337,440 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,972 | $336,757 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,130 | $332,903 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 53,652 | $331,569 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,712 | $331,385 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,415 | $330,153 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,815 | $327,420 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $325,620 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,353 | $324,344 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,824 | $322,829 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 54,012 | $321,371 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,396 | $320,380 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 73,558 | $319,977 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,765 | $319,081 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $317,025 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,100 | $316,346 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102,369 | $311,202 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,010 | $307,787 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,425 | $307,726 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,548 | $307,675 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 133,466 | $304,302 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 81,800 | $302,660 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 57,636 | $302,013 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 46,156 | $300,476 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,214 | $300,113 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,736 | $299,383 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 46,479 | $297,930 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,864 | $296,604 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,919 | $296,236 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,457 | $292,740 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,463 | $289,751 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40,120 | $289,265 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,167 | $283,927 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,694 | $283,135 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,197 | $282,577 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,800 | $278,736 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,082 | $277,049 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,815 | $276,676 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,541 | $273,636 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 675 | $272,464 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,168 | $272,106 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 46,100 | $271,529 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,188 | $265,729 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,600 | $265,466 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,082 | $265,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,100 | $265,185 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,022 | $264,794 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,270 | $263,786 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,300 | $262,919 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,605 | $260,678 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,440 | $259,661 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,593 | $257,874 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 58,825 | $254,712 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 83,275 | $253,989 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,988 | $253,012 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,848 | $252,236 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 53,745 | $251,527 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,968 | $251,193 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,210 | $251,069 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,209 | $251,037 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,467 | $250,280 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,259 | $250,175 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,562 | $249,918 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,200 | $248,124 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,194 | $244,888 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,446 | $244,005 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,510 | $241,600 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,900 | $239,528 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,175 | $239,528 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,108 | $237,268 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,127 | $236,884 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,075 | $235,950 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,201 | $235,732 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,229 | $233,921 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,300 | $230,347 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,199 | $230,189 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,275 | $229,642 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,651 | $229,630 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,724 | $228,937 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,929 | $228,668 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,400 | $227,864 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,770 | $227,338 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,556 | $224,687 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,338 | $224,641 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 36,152 | $223,419 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,645 | $221,323 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,540 | $220,997 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 15,870 | $220,910 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,284 | $220,718 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,700 | $220,371 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,400 | $219,252 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,800 | $218,660 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 93,878 | $217,797 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,157 | $215,964 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 636 | $215,553 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,956 | $214,639 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,901 | $214,425 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,419 | $213,995 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,100 | $213,213 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,081 | $212,457 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,887 | $212,218 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 57,010 | $206,376 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,987 | $206,326 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,410 | $203,928 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,316 | $203,461 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,392 | $201,534 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,400 | $201,124 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,279 | $200,392 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,122 | $197,448 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 50,654 | $191,979 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,640 | $180,246 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,703 | $175,928 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,540 | $175,062 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,094 | $174,405 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,885 | $167,031 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23,185 | $165,077 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,788 | $161,153 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25,724 | $160,518 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,290 | $160,262 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,208 | $158,774 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,559 | $156,168 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,411 | $154,513 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,221 | $154,133 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,032 | $150,379 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,317 | $149,683 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,171 | $149,002 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,820 | $142,844 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 137,100 | $131,959 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,866 | $127,911 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 26,011 | $119,651 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,438 | $114,980 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 48,500 | $114,945 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,668 | $114,406 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,623 | $112,743 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,935 | $110,416 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,711 | $106,039 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,456 | $105,410 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 43,774 | $100,680 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 50,793 | $98,538 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 64,405 | $96,608 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,003 | $94,707 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,629 | $89,318 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,903 | $84,108 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,095 | $84,068 | dollars as filed | |
| CONNS INC | 208242107 | COM | 18,930 | $84,049 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,600 | $83,376 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,560 | $66,405 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,350 | $64,092 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,392 | $52,168 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,869 | $49,397 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 24,900 | $46,563 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 18,691 | $45,980 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 11,112 | $45,004 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 57,071 | $42,404 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,850 | $31,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |