13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 779 holding rows worth $4,295,787,373.
- Accession
- 0001996449-24-000007
- Filer
- CIK 1996449
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 779 entries on the cover page, a total value of $4,295,787,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,295,787,373 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 |
|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,676 | $804,570 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,051 | $801,160 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,731 | $798,765 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,543 | $795,640 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,420 | $787,518 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 117,958 | $784,421 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,413 | $779,885 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,543 | $779,671 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,667 | $772,578 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 618 | $772,259 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,262 | $765,178 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,055 | $756,237 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,200 | $750,546 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,488 | $744,784 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 91,127 | $744,508 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,956 | $743,966 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,737 | $735,741 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,176 | $730,675 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,550 | $722,629 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 109,968 | $714,792 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,932 | $708,834 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,748 | $703,142 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,429 | $701,987 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,923 | $701,679 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,700 | $698,022 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $697,512 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,518 | $697,199 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,700 | $691,648 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,515 | $681,074 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,528 | $678,003 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,183 | $674,998 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 435,153 | $674,487 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,057 | $672,673 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,447 | $670,488 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 39,545 | $665,938 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,189 | $649,916 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,313 | $640,522 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,609 | $636,697 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 241,080 | $636,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $628,713 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,913 | $626,868 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,102 | $623,737 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,308 | $622,683 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 53,039 | $617,374 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,894 | $611,741 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,298 | $609,181 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 395,370 | $608,870 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 80,605 | $608,568 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 97,446 | $608,063 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,672 | $607,237 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130,537 | $603,081 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,436 | $602,912 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,226 | $599,220 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $598,966 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,582 | $596,213 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,164 | $594,254 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27,748 | $590,755 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,700 | $587,598 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 280,772 | $586,813 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,424 | $586,224 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,812 | $585,938 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,960 | $585,589 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $582,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,419 | $581,097 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,872 | $578,017 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,246 | $574,841 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 387,585 | $573,626 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,813 | $563,408 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,370 | $562,460 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 23,828 | $558,767 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,015 | $556,901 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,400 | $556,402 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,300 | $554,486 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,526 | $541,603 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,321 | $538,501 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102,369 | $538,461 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,280 | $536,412 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,821 | $535,973 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 53,678 | $533,559 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,954 | $530,648 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,973 | $527,252 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,939 | $522,810 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 109,069 | $521,350 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 232,537 | $518,558 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 64,408 | $518,484 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 63,723 | $512,333 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,527 | $512,076 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,506 | $505,821 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,163 | $503,882 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,122 | $503,855 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,701 | $503,780 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,896 | $493,930 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,970 | $484,130 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,167 | $483,631 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,140 | $482,320 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,509 | $481,853 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,659 | $471,130 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,450 | $470,848 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 211,119 | $468,684 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 83,309 | $467,363 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,828 | $466,481 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 121,994 | $461,137 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,979 | $449,520 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,745 | $447,955 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,505 | $447,028 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,767 | $446,503 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,900 | $445,459 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,344 | $441,173 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,347 | $441,092 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,140 | $440,993 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 55,908 | $439,996 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,400 | $438,336 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,961 | $437,973 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 199,799 | $435,562 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,543 | $425,321 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,953 | $423,535 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,762 | $422,754 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,472 | $420,809 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 93,878 | $420,573 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 650 | $417,255 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,100 | $416,983 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,532 | $415,909 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,179 | $414,248 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,905 | $403,755 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,677 | $402,757 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 34,608 | $391,763 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,584 | $391,379 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,443 | $387,751 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,156 | $387,744 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,406 | $381,595 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,700 | $376,212 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,054 | $375,703 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,477 | $375,666 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,024 | $370,793 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,544 | $366,623 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,600 | $365,256 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 51,063 | $364,590 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,164 | $360,176 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,479 | $355,274 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $343,350 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,746 | $342,884 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,631 | $342,661 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,721 | $340,856 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 46,100 | $337,452 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,724 | $336,881 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,548 | $335,719 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,900 | $334,486 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,100 | $332,938 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,415 | $328,691 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,022 | $328,140 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 80,830 | $326,553 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,396 | $325,304 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,500 | $324,065 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,315 | $323,606 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,591 | $323,223 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,100 | $320,913 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $319,380 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 675 | $318,357 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,362 | $314,500 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,463 | $313,371 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,691 | $311,010 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 30,623 | $309,905 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 54,012 | $307,328 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 36,849 | $306,584 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,082 | $305,756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,300 | $304,139 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,030 | $296,096 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,200 | $293,756 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,500 | $293,625 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,651 | $293,121 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 32,793 | $292,514 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,209 | $291,517 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,800 | $289,632 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,700 | $289,035 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,510 | $287,444 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,665 | $287,296 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,188 | $286,222 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,197 | $286,112 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,259 | $285,866 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,898 | $284,113 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,380 | $283,687 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,306 | $275,873 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 174,404 | $275,558 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,002 | $272,565 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 19,838 | $270,590 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,440 | $265,709 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,075 | $264,017 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,645 | $263,294 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,100 | $263,055 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,415 | $261,862 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,912 | $260,364 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,988 | $257,776 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,127 | $257,328 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,400 | $255,672 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,229 | $254,353 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 160,518 | $253,618 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,955 | $253,504 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,279 | $251,396 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,410 | $249,218 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,118 | $249,130 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 22,542 | $248,413 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 60,350 | $248,039 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 92,300 | $247,364 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $246,740 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,690 | $246,082 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,553 | $244,769 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,270 | $244,273 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,300 | $241,176 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,467 | $240,913 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,967 | $239,753 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,098 | $237,989 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,210 | $233,579 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,165 | $231,177 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 920 | $229,742 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,403 | $227,108 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,289 | $226,669 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,400 | $225,172 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,157 | $223,567 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,732 | $223,365 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,550 | $221,769 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 77,274 | $219,458 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,800 | $218,718 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,037 | $218,004 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,338 | $217,489 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,547 | $215,968 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,160 | $214,856 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 636 | $210,624 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 47,304 | $210,030 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,606 | $209,978 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,116 | $209,878 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,700 | $206,788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,415 | $203,604 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 161,077 | $202,957 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,277 | $201,537 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,775 | $194,133 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 33,310 | $190,533 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,831 | $187,109 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 34,417 | $186,196 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 64,211 | $184,286 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,381 | $178,468 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 44,164 | $177,981 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,147 | $176,011 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,141 | $173,811 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,973 | $173,439 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,290 | $173,289 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,094 | $172,089 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,887 | $169,774 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25,724 | $166,949 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,510 | $160,503 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,703 | $157,813 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,100 | $153,670 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,900 | $149,842 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,673 | $147,805 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,586 | $147,464 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,182 | $145,366 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 137,100 | $145,326 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,866 | $143,031 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125,105 | $142,620 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,078 | $137,949 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 48,500 | $129,010 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,033 | $110,162 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 14,099 | $95,873 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,903 | $88,707 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,575 | $79,752 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,492 | $77,039 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,580 | $75,857 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,106 | $69,731 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,123 | $68,406 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 53,910 | $65,770 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,883 | $63,771 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,392 | $55,805 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,562 | $52,840 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,419 | $49,216 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,250 | $46,013 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,700 | $44,298 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,900 | $41,832 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,602 | $38,069 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,997 | $37,424 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,420 | $30,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-24-000007 | this filing | 2024-05-07 | acceptance time not in the bulk data set |