13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 991 holding rows worth $6,478,007,037.
- Accession
- 0001996449-26-000001
- Filer
- CIK 1996449
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 991 entries on the cover page, a total value of $6,478,007,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,478,007,037 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,005 | $1,990,238 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,529 | $1,989,829 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,442 | $1,982,246 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,473 | $1,980,129 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,828 | $1,949,851 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 105,538 | $1,948,231 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 95,090 | $1,940,787 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,078 | $1,940,637 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,363 | $1,938,345 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 156,443 | $1,933,635 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,666 | $1,933,540 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 174,895 | $1,923,845 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 133,556 | $1,923,206 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 275,773 | $1,902,834 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,471 | $1,895,429 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,018 | $1,880,061 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108,371 | $1,854,228 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 66,057 | $1,852,899 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,542 | $1,849,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,901 | $1,814,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,147 | $1,812,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,544 | $1,798,833 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,847 | $1,796,937 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,969 | $1,793,430 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 356,619 | $1,790,227 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 111,190 | $1,769,033 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,948 | $1,742,759 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 53,101 | $1,739,589 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,948 | $1,732,187 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 175,077 | $1,731,512 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,931 | $1,723,128 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,072 | $1,705,130 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 121,767 | $1,703,520 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,230 | $1,697,674 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,585 | $1,688,457 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 172,779 | $1,686,323 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,763 | $1,685,191 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,256 | $1,676,994 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,357 | $1,661,779 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,711 | $1,651,202 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 86,423 | $1,639,444 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,390 | $1,639,322 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 52,571 | $1,636,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,218 | $1,628,642 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,015 | $1,626,427 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,186 | $1,608,905 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,573 | $1,605,125 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,107 | $1,595,133 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,300 | $1,593,955 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 92,759 | $1,593,136 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,191 | $1,591,808 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,292 | $1,580,370 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 151,470 | $1,578,317 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 388,959 | $1,536,388 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 56,450 | $1,532,618 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,177 | $1,530,213 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,811 | $1,527,071 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,967 | $1,525,673 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 168,884 | $1,525,023 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 434,409 | $1,524,776 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,854 | $1,523,096 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37,368 | $1,517,141 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 112,899 | $1,512,847 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,693 | $1,503,107 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,378 | $1,497,020 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,447 | $1,496,282 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,871 | $1,492,065 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,543 | $1,477,828 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,214 | $1,465,982 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,744 | $1,464,158 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,199 | $1,463,709 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,452 | $1,460,615 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 309,990 | $1,460,053 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 72,554 | $1,459,786 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 458,870 | $1,431,674 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 63,497 | $1,423,603 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,153 | $1,405,405 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 206,026 | $1,392,736 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,510 | $1,385,193 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,489 | $1,381,658 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,584 | $1,373,697 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,100 | $1,371,542 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 301,008 | $1,369,586 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 74,944 | $1,369,227 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,954 | $1,368,250 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,802 | $1,349,875 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,418 | $1,341,661 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,427 | $1,326,766 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,049 | $1,321,335 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,647 | $1,320,277 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142,295 | $1,311,960 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,484 | $1,288,838 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 128,660 | $1,286,600 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,118 | $1,286,293 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,729 | $1,281,366 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 48,644 | $1,278,851 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,186 | $1,272,077 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,604 | $1,268,433 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,719 | $1,251,780 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 110,840 | $1,251,384 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,406 | $1,250,057 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,572 | $1,245,277 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,300 | $1,236,168 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,795 | $1,229,132 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,142 | $1,227,669 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 67,002 | $1,221,446 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,986 | $1,217,652 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,065 | $1,215,764 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,957 | $1,211,909 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,530 | $1,211,772 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,783 | $1,207,727 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,748 | $1,202,447 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,623 | $1,196,331 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132,647 | $1,192,497 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,810 | $1,169,723 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 289,231 | $1,168,493 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,689 | $1,167,979 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,619 | $1,159,035 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,355 | $1,146,453 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,346 | $1,144,153 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,216 | $1,135,859 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 486,884 | $1,134,440 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 125,619 | $1,134,340 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 199,436 | $1,124,819 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,451 | $1,122,539 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,145 | $1,117,906 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,797 | $1,112,406 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 131,321 | $1,110,976 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,768 | $1,071,288 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,266 | $1,064,964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,475 | $1,064,714 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,540 | $1,063,687 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,403 | $1,053,147 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,203 | $1,038,172 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,437 | $1,036,432 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,882 | $1,029,097 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,525 | $1,027,359 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,368 | $1,027,032 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,767 | $1,022,496 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 220,767 | $1,017,736 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,104 | $1,011,800 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 38,480 | $1,010,870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,597 | $1,010,279 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,603 | $1,007,820 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,261 | $1,005,253 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 82,371 | $1,004,102 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,750 | $999,380 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 58,723 | $983,610 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,772 | $980,211 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,935 | $978,502 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 165,999 | $977,734 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,750 | $971,365 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,984 | $970,583 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,131 | $968,069 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,009 | $962,722 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,614 | $962,356 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,590 | $959,113 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,607 | $958,239 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,902 | $952,982 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 44,164 | $948,643 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,933 | $937,537 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,586 | $926,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $923,461 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,116 | $918,791 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,977 | $917,641 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 253,170 | $916,475 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,294 | $910,801 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,331 | $909,425 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,478 | $906,073 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93,822 | $902,568 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103,761 | $897,533 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,086 | $897,526 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 374,466 | $887,484 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,584 | $884,048 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 122,464 | $874,393 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,668 | $872,306 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,150 | $869,979 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,514 | $852,173 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 262,862 | $843,787 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,400 | $840,576 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,900 | $839,846 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,144 | $839,244 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,543 | $839,100 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,868 | $817,096 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,350 | $811,079 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,078 | $806,772 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 110 | $802,205 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,050 | $784,550 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,630 | $777,238 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 236,321 | $768,043 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,704 | $764,802 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,275 | $752,344 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 48,741 | $750,611 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,489 | $741,882 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,990 | $736,632 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,207 | $731,557 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 187,538 | $731,398 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 16,254 | $724,278 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,251 | $720,961 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,372 | $720,617 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,773 | $710,971 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,133 | $709,607 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,047 | $709,466 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,261 | $705,530 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,845 | $705,310 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,260 | $702,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,123 | $700,934 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,328 | $687,172 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 28,708 | $686,982 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,203 | $685,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $685,056 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,101 | $683,753 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,464 | $683,483 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,400 | $682,363 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 167,503 | $681,737 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,375 | $681,170 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 16,057 | $678,890 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,000 | $678,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 167,324 | $667,623 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55,373 | $665,030 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 87,728 | $654,451 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 66,875 | $650,025 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 63,526 | $646,695 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,100 | $645,580 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,023 | $644,892 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 77,202 | $641,549 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,380 | $641,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,725 | $640,571 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 20,800 | $640,224 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,683 | $635,754 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,320 | $635,398 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 103,077 | $631,862 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,715 | $631,743 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,089 | $627,227 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,684 | $622,785 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,075 | $620,695 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,153 | $615,272 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,114 | $612,350 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,498 | $605,403 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 90,921 | $603,715 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,695 | $602,211 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,700 | $601,938 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,390 | $600,772 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,600 | $596,232 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 66,519 | $596,010 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,008 | $595,838 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,080 | $590,637 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,035 | $586,660 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,523 | $586,276 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,060 | $584,795 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39,521 | $580,563 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,053 | $579,509 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 49,643 | $575,859 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 122,937 | $570,428 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,639 | $570,403 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 28,951 | $569,756 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,429 | $569,700 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,246 | $566,664 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,532 | $565,833 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,853 | $562,046 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,606 | $559,367 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,711 | $558,288 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 62,957 | $555,910 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,554 | $554,768 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,857 | $552,025 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,800 | $548,814 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,647 | $547,512 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,643 | $547,222 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,379 | $534,772 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,554 | $534,539 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,080 | $530,525 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,040 | $529,538 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 141,461 | $527,650 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,059 | $525,782 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,469 | $524,772 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,361 | $519,864 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 272,053 | $519,621 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 22,751 | $517,130 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,958 | $510,849 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,370 | $502,833 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244,355 | $500,928 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 105,958 | $498,003 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 61,844 | $492,278 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,162 | $490,019 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 135,170 | $487,964 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,749 | $486,433 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,178 | $479,899 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,697 | $474,560 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 13,903 | $472,841 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,214 | $468,436 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,411 | $467,959 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,264 | $461,657 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,317 | $459,361 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,386 | $455,859 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,900 | $455,793 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,886 | $451,010 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29,659 | $449,037 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,920 | $443,523 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 44,148 | $443,246 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,104 | $442,073 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,094 | $437,924 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,685 | $436,110 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,141 | $434,778 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,069 | $433,804 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,794 | $431,896 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 243,892 | $431,689 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,250 | $430,200 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,927 | $429,693 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 81,430 | $427,508 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,777 | $427,493 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,273 | $427,151 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,811 | $423,809 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,600 | $413,840 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,490 | $413,745 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 186,626 | $412,443 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 112,417 | $410,322 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,851 | $410,140 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,192 | $409,693 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 206,835 | $409,533 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 88,963 | $403,892 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 732 | $403,530 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 26,781 | $403,054 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 243,688 | $402,085 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65,197 | $401,614 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,195 | $400,263 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,537 | $399,550 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,773 | $398,601 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,405 | $398,001 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 43,599 | $396,751 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,489 | $393,984 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,008 | $390,312 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,130 | $389,458 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 158,984 | $386,331 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,862 | $384,732 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,295 | $383,694 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,801 | $381,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,210 | $380,385 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,028 | $374,536 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,878 | $373,176 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,841 | $369,659 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,130 | $368,764 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,326 | $368,478 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 24,893 | $367,421 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,479 | $365,051 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,900 | $364,923 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81,547 | $362,884 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 59,469 | $358,598 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,010 | $357,647 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,502 | $354,837 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,545 | $353,070 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,150 | $350,754 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,413 | $347,912 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 712 | $346,972 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,074 | $346,773 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,223 | $346,761 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 111,350 | $345,185 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,835 | $343,886 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,869 | $342,632 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87,544 | $340,546 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,992 | $334,564 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,200 | $334,080 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,071 | $333,126 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,108 | $332,980 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,100 | $330,864 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,354 | $326,277 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,463 | $324,338 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 106,033 | $321,280 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 134,233 | $320,817 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,498 | $319,822 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,304 | $319,404 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,485 | $318,038 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,984 | $317,259 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 109,892 | $316,489 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,660 | $314,099 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,342 | $313,883 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,014 | $307,122 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,645 | $306,091 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 105,629 | $304,212 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,473 | $301,308 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,900 | $298,311 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,733 | $296,438 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 171,939 | $295,735 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,348 | $295,477 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,878 | $295,222 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,221 | $293,793 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,552 | $292,046 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,680 | $291,611 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,717 | $289,852 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 71,050 | $289,174 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,401 | $287,906 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,490 | $287,421 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,800 | $286,740 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,432 | $286,015 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,867 | $284,750 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,374 | $283,978 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 53,468 | $282,311 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,689 | $278,420 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,149 | $276,148 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 110,112 | $274,179 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,700 | $268,474 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 62,461 | $264,835 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,384 | $264,362 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,036 | $262,935 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,114 | $261,482 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 26,205 | $260,216 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,655 | $258,171 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,027 | $255,887 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,935 | $252,491 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,885 | $251,790 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 42,770 | $250,632 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,967 | $249,724 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 118,883 | $249,654 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,536 | $248,031 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,600 | $247,664 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,471 | $246,966 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 108,444 | $242,915 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,720 | $242,814 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,100 | $241,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,726 | $241,398 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,762 | $240,777 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,608 | $238,325 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,353 | $238,311 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,008 | $236,976 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 6,291 | $233,396 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,699 | $231,151 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $230,575 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,914 | $228,162 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 64,523 | $227,766 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,368 | $226,064 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,987 | $225,266 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,894 | $225,073 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,787 | $223,953 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,413 | $223,352 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 89,676 | $220,603 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 59,087 | $219,804 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,401 | $218,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 989 | $216,947 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,300 | $216,203 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,360 | $215,869 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,375 | $215,359 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 70,546 | $214,460 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,951 | $214,091 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,031 | $213,321 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,012 | $210,460 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,423 | $207,458 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,898 | $204,981 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 48,012 | $204,531 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,700 | $203,357 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,573 | $202,660 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,720 | $201,996 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,656 | $201,563 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36,090 | $196,691 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,683 | $190,311 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,601 | $188,760 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 59,413 | $186,557 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,428 | $185,136 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 18,753 | $184,342 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 75,890 | $179,859 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,627 | $177,624 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 88,938 | $176,097 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 43,259 | $173,036 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 72,909 | $169,149 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,429 | $161,128 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,366 | $157,114 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,026 | $142,971 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 73,016 | $140,191 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38,271 | $136,627 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10,207 | $133,508 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 60,259 | $133,172 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 24,796 | $131,419 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,294 | $131,023 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 12,240 | $130,846 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 72,106 | $129,070 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 30,482 | $127,415 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,701 | $119,500 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,983 | $111,921 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,710 | $110,031 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 49,137 | $108,101 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31,593 | $91,936 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,000 | $88,500 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,600 | $78,246 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,577 | $77,967 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,310 | $77,325 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 110,665 | $76,215 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,538 | $66,737 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,700 | $64,093 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,988 | $52,987 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,688 | $30,424 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 23,751 | $21,376 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 23,751 | $12,358 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 23,751 | $9,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |