13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 831 holding rows worth $4,579,335,081.
- Accession
- 0001996449-25-000005
- Filer
- CIK 1996449
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 831 entries on the cover page, a total value of $4,579,335,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,579,335,081 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 |
|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32,577 | $1,041,812 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,098 | $1,023,080 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,331 | $1,021,899 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,543 | $1,007,588 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 156,443 | $998,106 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,999 | $990,022 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104,492 | $989,539 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,076 | $987,009 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 41,912 | $986,189 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,542 | $976,665 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 199,436 | $971,253 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,116 | $969,715 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 57,728 | $969,253 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,198 | $963,144 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,747 | $960,439 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,800 | $950,400 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 260,738 | $946,479 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,466 | $943,666 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,690 | $940,876 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,801 | $937,365 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 407,091 | $936,309 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,540 | $916,481 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,355 | $912,311 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 210,889 | $911,040 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,564 | $908,389 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,331 | $906,258 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 65,384 | $903,607 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,592 | $902,360 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,920 | $900,887 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,233 | $894,906 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,767 | $887,057 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 120 | $886,279 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,922 | $872,238 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,841 | $870,900 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 74,435 | $870,890 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 75,299 | $870,456 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,491 | $869,186 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,304 | $865,747 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,200 | $865,232 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,084 | $864,428 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,400 | $863,232 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,323 | $861,261 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,061 | $857,852 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,300 | $851,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $842,910 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,756 | $840,740 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,350 | $835,851 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,960 | $828,770 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 238,814 | $826,296 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,078 | $825,257 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 51,119 | $817,393 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,449 | $813,986 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,350 | $811,324 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 70,670 | $804,931 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,602 | $804,512 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,662 | $803,105 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 122,464 | $802,139 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,065 | $800,643 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,234 | $800,226 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 69,601 | $799,019 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,010 | $798,665 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92,446 | $795,036 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,909 | $792,792 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,284 | $786,946 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,133 | $781,031 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,978 | $778,187 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,275 | $759,704 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 121,013 | $755,121 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 72,378 | $753,455 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,020 | $752,886 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 349,122 | $747,121 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217,945 | $741,013 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,107 | $740,861 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,860 | $739,566 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,700 | $738,531 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 52,571 | $734,943 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,472 | $732,605 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 81,264 | $728,938 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,988 | $728,705 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,803 | $728,227 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,447 | $712,187 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,651 | $705,510 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 55,635 | $694,325 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,750 | $693,645 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 95,720 | $687,270 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,095 | $686,524 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,249 | $677,166 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 128,032 | $674,729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,294 | $673,017 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,453 | $667,188 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 301,058 | $665,338 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,361 | $662,712 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,543 | $649,697 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,425 | $649,465 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 216,866 | $637,586 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,822 | $635,853 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,290 | $634,904 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,900 | $634,067 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,015 | $631,485 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,983 | $631,419 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,699 | $627,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,249 | $626,486 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,205 | $621,292 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,990 | $614,093 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,560 | $613,879 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 57,863 | $602,932 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,217 | $602,661 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,203 | $601,476 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,102 | $601,163 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,127 | $598,506 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,552 | $597,637 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,372 | $592,709 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,584 | $591,194 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,100 | $586,341 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,419 | $585,518 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,870 | $584,815 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,107 | $584,641 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,810 | $583,096 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65,953 | $577,748 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,700 | $576,818 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 61,194 | $575,836 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,600 | $573,692 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,154 | $568,189 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 29,454 | $565,811 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 45,285 | $565,610 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,514 | $561,253 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 122,288 | $558,856 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 109,490 | $558,399 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 87,310 | $556,165 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,600 | $556,104 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 130,342 | $555,257 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,193 | $553,882 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,351 | $552,386 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,700 | $552,045 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 91,271 | $548,539 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,040 | $547,048 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,600 | $532,680 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,356 | $532,027 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,633 | $525,429 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,791 | $525,322 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,300 | $521,358 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 875 | $518,735 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,207 | $518,624 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 92,239 | $517,461 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,871 | $515,240 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,705 | $513,615 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,361 | $507,683 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 141,461 | $506,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,658 | $504,362 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,411 | $501,096 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 207,715 | $498,516 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,710 | $492,592 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,340 | $491,573 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,552 | $489,652 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,978 | $489,367 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 87,728 | $487,768 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,539 | $486,471 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,469 | $486,232 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,264 | $485,335 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,100 | $478,206 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,029 | $477,383 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,892 | $476,354 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,923 | $475,875 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,972 | $475,508 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,964 | $475,501 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,759 | $473,450 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,892 | $472,791 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 170,823 | $466,347 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 48,644 | $465,523 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,028 | $465,234 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,535 | $462,512 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,400 | $460,826 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,059 | $458,118 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,600 | $458,048 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,498 | $456,097 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,190 | $455,889 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,332 | $455,125 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,238 | $453,533 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 122,937 | $451,179 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28,122 | $448,265 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,141 | $447,442 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,273 | $446,524 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,558 | $444,848 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,780 | $442,063 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,970 | $436,839 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20,056 | $436,619 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,082 | $435,718 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71,668 | $435,025 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 24,173 | $431,730 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,900 | $431,119 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 157,764 | $430,696 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,499 | $426,973 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 142,058 | $426,174 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,100 | $416,556 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,500 | $416,250 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,694 | $414,945 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,956 | $410,740 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,900 | $410,563 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,474 | $408,235 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,340 | $407,326 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 201,380 | $406,788 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,479 | $403,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,800 | $401,676 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 114,757 | $401,650 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 127,969 | $400,543 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,020 | $398,437 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,087 | $395,732 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 117,594 | $395,116 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,695 | $387,135 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,697 | $386,826 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,100 | $385,820 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,801 | $382,566 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,244 | $380,200 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,708 | $378,720 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,730 | $372,616 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,421 | $365,384 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,723 | $362,605 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,344 | $356,231 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 56,798 | $355,555 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,130 | $355,435 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,185 | $355,322 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,242 | $354,822 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,797 | $353,182 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,984 | $352,835 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,800 | $350,812 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,835 | $350,066 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,471 | $349,240 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 916 | $345,891 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,545 | $345,888 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,794 | $341,953 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 159,600 | $341,544 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 42,770 | $338,311 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,000 | $338,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,453 | $337,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,300 | $334,607 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,513 | $332,632 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,027 | $330,438 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 17,254 | $328,516 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 84,329 | $326,353 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,448 | $325,597 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,760 | $325,347 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 210,455 | $324,101 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 933 | $323,555 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,623 | $323,503 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,065 | $322,533 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,545 | $322,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $317,660 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,000 | $317,450 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,600 | $316,344 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,300 | $316,026 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,386 | $315,103 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,800 | $314,964 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 47,944 | $314,513 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,360 | $313,354 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,561 | $310,104 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,848 | $305,493 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,906 | $304,483 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 81,430 | $301,291 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 81,463 | $298,155 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,503 | $294,091 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,270 | $292,932 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,102 | $289,762 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,342 | $285,573 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,114 | $283,607 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,344 | $275,102 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,858 | $273,668 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,882 | $273,636 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,012 | $270,952 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,869 | $268,832 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,309 | $263,292 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,362 | $263,044 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,968 | $259,343 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,851 | $252,362 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38,271 | $252,206 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,644 | $246,304 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,799 | $243,549 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 58,521 | $242,862 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,750 | $241,788 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 133,443 | $241,532 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,432 | $239,057 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 202,900 | $237,393 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,100 | $235,708 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,345 | $234,150 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 99,410 | $225,661 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 52,375 | $221,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 989 | $221,309 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,720 | $217,408 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,846 | $217,182 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,340 | $217,044 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81,547 | $214,469 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,967 | $212,521 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,987 | $210,992 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,200 | $208,164 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,100 | $204,228 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,791 | $203,601 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,176 | $202,076 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,700 | $200,718 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 47,903 | $194,007 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 73,016 | $192,762 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 21,700 | $191,828 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,778 | $184,843 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,748 | $183,830 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 126,900 | $181,467 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,455 | $174,070 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,176 | $168,694 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 18,753 | $160,338 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,500 | $159,065 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,300 | $149,359 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 57,143 | $141,715 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 53,526 | $138,632 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,883 | $130,973 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,155 | $126,836 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 68,030 | $124,495 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,173 | $120,994 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 43,426 | $116,382 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,775 | $112,216 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 50,203 | $110,949 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33,937 | $97,399 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,900 | $95,944 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,294 | $92,576 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,603 | $91,879 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 39,839 | $90,833 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 22,259 | $89,481 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,813 | $84,602 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 25,346 | $83,895 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 30,728 | $76,205 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,401 | $69,974 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,848 | $69,865 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,200 | $66,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,300 | $47,371 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,131 | $24,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |