13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,025 holding rows worth $6,304,826,285.
- Accession
- 0001996449-25-000007
- Filer
- CIK 1996449
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,025 entries on the cover page, a total value of $6,304,826,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,304,826,285 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 |
|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,211 | $2,130,066 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,133 | $2,125,658 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,436 | $2,112,407 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,958 | $2,102,233 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,178 | $2,083,442 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,111 | $2,074,705 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,758 | $2,069,711 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 43,189 | $2,065,730 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 146,197 | $2,062,840 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,842 | $2,062,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,320 | $2,060,531 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,935 | $2,057,569 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 186,573 | $2,024,317 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,473 | $2,021,497 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,541 | $2,006,585 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 279,723 | $2,005,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,617 | $1,990,526 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 912,099 | $1,979,255 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,241 | $1,972,656 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,740 | $1,958,386 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86,625 | $1,957,725 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,594 | $1,925,851 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,173 | $1,923,791 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,759 | $1,874,125 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,278 | $1,872,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,666 | $1,861,281 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 126,508 | $1,859,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,363 | $1,825,512 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,425 | $1,824,041 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,796 | $1,822,513 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,674 | $1,821,234 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,256 | $1,816,356 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 89,856 | $1,776,453 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,931 | $1,775,266 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,461 | $1,774,739 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 339,080 | $1,769,998 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,978 | $1,769,397 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 550,920 | $1,768,453 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 95,914 | $1,767,695 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,072 | $1,767,424 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,176 | $1,763,462 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,345 | $1,759,403 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,200 | $1,756,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,471 | $1,749,371 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 161,213 | $1,741,100 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,112 | $1,732,890 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,548 | $1,724,717 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 27,340 | $1,703,282 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,357 | $1,702,793 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 188,331 | $1,693,096 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,653 | $1,691,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,544 | $1,685,224 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 132,375 | $1,679,839 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,447 | $1,671,117 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 93,368 | $1,665,685 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85,461 | $1,654,525 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,378 | $1,634,181 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 60,382 | $1,633,333 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,065 | $1,614,040 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 108,982 | $1,588,958 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 433,551 | $1,582,461 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 275,773 | $1,580,179 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 599,544 | $1,576,801 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,391 | $1,575,253 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,771 | $1,572,293 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,942 | $1,566,376 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,486 | $1,566,244 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 128,011 | $1,559,174 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 174,895 | $1,553,068 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,543 | $1,537,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,373 | $1,520,301 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,615 | $1,518,593 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,276 | $1,514,886 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 44,148 | $1,485,580 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 382,547 | $1,480,457 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 161,337 | $1,479,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,218 | $1,472,781 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,707 | $1,470,370 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,086 | $1,470,040 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,996 | $1,466,756 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,828 | $1,466,353 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 95,090 | $1,461,533 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,619 | $1,459,604 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,153 | $1,454,269 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,764 | $1,451,893 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 84,195 | $1,438,051 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,536 | $1,430,972 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 144,011 | $1,421,389 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 434,409 | $1,416,173 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33,356 | $1,412,293 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,875 | $1,411,575 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,585 | $1,411,385 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,549 | $1,409,446 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 374,466 | $1,407,992 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,496 | $1,406,938 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,100 | $1,402,376 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 112,691 | $1,390,607 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,200 | $1,386,418 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 156,443 | $1,379,827 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,851 | $1,361,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,186 | $1,350,642 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,865 | $1,341,834 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,418 | $1,333,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,305 | $1,332,501 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,624 | $1,322,150 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,013 | $1,319,990 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,116 | $1,317,512 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,719 | $1,312,366 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,702 | $1,308,495 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,393 | $1,306,710 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,349 | $1,304,509 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,137 | $1,301,933 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,357 | $1,299,606 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 68,556 | $1,298,451 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,484 | $1,294,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,502 | $1,294,822 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 133,556 | $1,288,815 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,526 | $1,281,101 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,177 | $1,277,395 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,693 | $1,275,872 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,804 | $1,274,094 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 149,577 | $1,266,917 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,618 | $1,260,400 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 106,855 | $1,253,409 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,342 | $1,252,646 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,406 | $1,244,696 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,267 | $1,242,104 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 171,745 | $1,239,999 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,251 | $1,232,303 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 199,436 | $1,230,520 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,492 | $1,226,958 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,293 | $1,222,490 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,300 | $1,217,348 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,654 | $1,215,923 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 54,366 | $1,208,013 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,763 | $1,200,998 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 71,294 | $1,191,323 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 69,601 | $1,189,481 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 121,342 | $1,187,938 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158,776 | $1,187,644 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,642 | $1,180,773 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,150 | $1,178,520 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,882 | $1,166,172 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,451 | $1,166,018 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 114,124 | $1,160,641 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142,295 | $1,159,704 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,758 | $1,150,008 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,106 | $1,148,694 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 44,563 | $1,147,497 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,555 | $1,146,119 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,266 | $1,142,563 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,540 | $1,138,117 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,282 | $1,135,911 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 52,571 | $1,134,482 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 48,454 | $1,125,586 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,191 | $1,120,107 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 91,453 | $1,103,838 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,855 | $1,103,058 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,800 | $1,102,174 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,692 | $1,098,665 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,145 | $1,090,226 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,015 | $1,089,102 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,687 | $1,085,648 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,448 | $1,085,418 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 99,321 | $1,084,585 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 353,744 | $1,078,919 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,901 | $1,078,095 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,986 | $1,074,843 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,621 | $1,072,118 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 308,334 | $1,069,919 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,909 | $1,069,490 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,750 | $1,056,843 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,564 | $1,054,381 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,671 | $1,048,371 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 44,042 | $1,047,759 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,510 | $1,042,594 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,797 | $1,026,881 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 71,410 | $1,024,019 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,619 | $1,020,218 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,576 | $1,018,696 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 262,862 | $1,014,647 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,050 | $1,013,523 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,728 | $1,009,397 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 41,454 | $1,001,529 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 76,708 | $991,067 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,372 | $987,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 228 | $978,175 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 231,420 | $976,592 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,216 | $969,013 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 393,587 | $968,224 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25,312 | $967,425 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,627 | $966,093 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,543 | $965,531 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 120 | $964,159 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,614 | $962,528 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 78,942 | $948,883 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,331 | $942,006 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,403 | $941,524 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,999 | $926,546 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,300 | $924,507 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 16,057 | $913,643 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,316 | $911,507 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,364 | $902,810 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,572 | $901,414 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,946 | $887,968 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 58,756 | $887,216 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 122,464 | $884,190 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 158,690 | $883,903 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,550 | $881,865 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,037 | $877,442 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,107 | $875,075 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 61,194 | $871,403 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,355 | $868,742 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,584 | $866,166 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,133 | $857,745 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,900 | $846,538 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 58,972 | $832,685 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,661 | $831,427 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,150 | $830,435 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,525 | $830,029 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 343,518 | $827,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $819,736 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,169 | $811,532 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 20,809 | $807,181 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44,220 | $807,015 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 64,520 | $803,919 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 425,126 | $803,488 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 211,082 | $800,001 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,233 | $799,406 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,668 | $798,966 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,806 | $796,450 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,102 | $795,672 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,078 | $788,698 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 64,535 | $788,618 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,010 | $786,444 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 429,050 | $785,162 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,815 | $781,798 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 130,234 | $781,404 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,768 | $779,269 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,066 | $772,118 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 33,920 | $766,592 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,139 | $758,397 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,600 | $750,708 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,773 | $748,645 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 79,796 | $748,486 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,428 | $743,988 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 124,531 | $738,469 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,514 | $737,595 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,203 | $733,012 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 120,553 | $724,524 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 87,127 | $712,699 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 243,892 | $707,287 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46,613 | $702,458 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 171,088 | $701,461 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 185,227 | $698,306 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,646 | $686,045 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 48,644 | $680,530 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 76,279 | $680,409 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,123 | $670,148 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 142,558 | $668,597 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,779 | $667,107 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 230,345 | $656,483 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 92,555 | $652,513 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,517 | $650,951 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 31,739 | $649,697 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,009 | $648,526 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,349 | $648,245 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 168,221 | $647,651 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 43,487 | $645,782 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,683 | $642,437 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 117,842 | $637,525 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 158,757 | $633,440 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 285,751 | $631,510 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,102 | $628,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,464 | $623,957 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,372 | $621,976 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,023 | $616,631 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 101,061 | $615,461 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,054 | $613,101 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,390 | $612,416 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,453 | $610,729 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,153 | $606,673 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,372 | $604,949 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,399 | $604,104 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 272,053 | $603,958 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 206,835 | $601,890 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,153 | $600,630 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,857 | $599,880 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,991 | $599,530 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 87,728 | $598,305 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 167,503 | $594,636 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,066 | $594,286 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,964 | $588,619 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,981 | $587,661 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,684 | $587,280 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 128,241 | $586,061 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,600 | $580,944 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,584 | $578,849 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 82,501 | $578,332 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,008 | $575,830 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,285 | $567,397 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,388 | $566,440 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 141,461 | $564,429 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,932 | $563,833 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,154 | $563,520 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,000 | $560,040 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 122,937 | $559,363 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,095 | $558,593 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,401 | $557,167 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,855 | $556,216 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 111,340 | $555,587 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,060 | $554,869 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 535,975 | $552,054 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 142,999 | $551,976 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55,373 | $549,854 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,080 | $548,662 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,101 | $548,374 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,469 | $547,627 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 63,526 | $543,147 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,100 | $535,587 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 216,866 | $533,490 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,177 | $532,440 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 97,669 | $530,343 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,695 | $526,569 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,842 | $525,945 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 168,884 | $525,229 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,867 | $524,311 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,361 | $523,518 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,080 | $518,419 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 44,164 | $517,160 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,775 | $516,977 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,698 | $510,814 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,729 | $510,558 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,264 | $507,760 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,816 | $505,006 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,100 | $502,330 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,053 | $497,938 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,386 | $489,286 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 27,312 | $482,057 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,273 | $474,099 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,104 | $470,761 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,027 | $470,293 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 26,781 | $469,203 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,141 | $469,110 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,490 | $468,891 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,975 | $465,794 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,400 | $464,444 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,347 | $462,376 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 32,340 | $461,815 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,250 | $461,250 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 66,500 | $458,850 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,349 | $445,552 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,106 | $445,127 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,900 | $435,851 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 57,188 | $435,773 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,411 | $433,206 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,499 | $431,023 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,697 | $430,921 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,151 | $424,841 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,626 | $420,937 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 109,892 | $417,590 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,886 | $416,120 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,956 | $415,013 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 31,199 | $413,387 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,326 | $411,578 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,177 | $411,448 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,111 | $409,995 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,035 | $409,040 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,479 | $408,087 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,345 | $405,357 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 53,468 | $405,287 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,688 | $404,408 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 61,844 | $403,223 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,800 | $402,392 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,210 | $402,181 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,444 | $401,263 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,537 | $400,823 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 209,626 | $400,386 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,576 | $399,276 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 732 | $397,432 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,849 | $396,288 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,223 | $394,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,869 | $393,575 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,650 | $390,936 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,195 | $390,045 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,985 | $386,489 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,238 | $384,822 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,538 | $382,846 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,835 | $381,308 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,190 | $380,698 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,130 | $378,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,027 | $377,416 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,962 | $372,489 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,978 | $371,927 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,851 | $367,870 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 29,336 | $367,580 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 13,382 | $366,132 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 21,739 | $364,346 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,900 | $361,224 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 22,026 | $356,821 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 81,430 | $354,221 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,600 | $351,120 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 56,798 | $351,012 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 143,462 | $347,178 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,878 | $346,884 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,750 | $345,610 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 75,087 | $345,400 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,410 | $342,287 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 20,800 | $337,792 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,413 | $337,638 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,471 | $333,127 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,958 | $332,876 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 712 | $331,180 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,524 | $330,288 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 114,197 | $328,887 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,014 | $327,709 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 35,383 | $327,293 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 187 | $312,574 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,800 | $308,686 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,036 | $304,518 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 186,626 | $294,869 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,375 | $290,689 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,975 | $282,796 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,040 | $282,446 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,984 | $279,631 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,116 | $278,999 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,100 | $278,221 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,278 | $277,917 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,253 | $277,757 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 42,770 | $277,150 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,401 | $276,855 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 133,082 | $275,480 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 16,254 | $274,693 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,008 | $272,060 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,100 | $270,951 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,432 | $270,837 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,114 | $264,499 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,530 | $264,235 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,368 | $263,444 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 72,864 | $261,582 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 70,664 | $261,457 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 90,740 | $259,516 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,940 | $258,411 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 64,523 | $258,092 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,994 | $254,145 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,093 | $253,068 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,967 | $249,564 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,700 | $247,308 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,726 | $246,766 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,733 | $246,677 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,012 | $241,336 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,328 | $239,183 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,920 | $239,109 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,716 | $235,904 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 6,291 | $230,943 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,248 | $229,601 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,815 | $228,845 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,514 | $228,366 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,773 | $227,653 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 108,563 | $226,897 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,300 | $226,008 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,330 | $224,151 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,531 | $223,671 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,987 | $223,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 989 | $223,069 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,014 | $222,543 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,401 | $219,901 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,878 | $216,139 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,353 | $215,674 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,189 | $215,500 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,276 | $215,203 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,500 | $214,285 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,506 | $214,006 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,000 | $210,150 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,951 | $208,095 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,413 | $207,146 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,552 | $206,939 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,906 | $205,883 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81,547 | $205,498 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,273 | $205,104 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,037 | $204,940 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,869 | $204,880 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 73,016 | $204,445 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,900 | $202,566 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,577 | $193,481 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,951 | $193,072 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,687 | $192,342 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,098 | $191,826 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,428 | $191,153 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 83,923 | $188,827 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 66,006 | $182,837 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,008 | $178,745 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,572 | $166,536 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,318 | $165,922 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 59,894 | $160,516 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 48,012 | $153,158 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 22,909 | $152,116 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,370 | $144,419 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,126 | $144,255 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 39,839 | $142,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |