13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 959 holding rows worth $6,727,357,383.
- Accession
- 0001996449-26-000005
- Filer
- CIK 1996449
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 959 entries on the cover page, a total value of $6,727,357,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,727,357,383 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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 176,809 | $1,923,682 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 49,061 | $1,923,191 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,243 | $1,906,928 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 51,879 | $1,899,809 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,931 | $1,892,153 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 67,673 | $1,888,077 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,617 | $1,877,706 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,199 | $1,863,846 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 166,499 | $1,843,144 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,327 | $1,827,194 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 132,878 | $1,817,771 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 262,110 | $1,811,180 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 85,707 | $1,810,989 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 47,025 | $1,801,058 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,809 | $1,796,890 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 139,375 | $1,796,544 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,587 | $1,793,718 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,116 | $1,790,396 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,368 | $1,784,578 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,711 | $1,783,104 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 327,269 | $1,767,253 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 174,895 | $1,727,963 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 117,370 | $1,727,686 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120,988 | $1,721,659 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,852 | $1,712,516 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,934 | $1,708,263 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,806 | $1,707,738 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,218 | $1,700,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,495 | $1,700,198 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 113,842 | $1,697,384 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,186 | $1,696,185 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,299 | $1,692,498 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,890 | $1,679,784 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,300 | $1,678,270 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 71,995 | $1,677,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,200 | $1,675,674 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 107,663 | $1,668,777 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 138,124 | $1,665,775 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,305 | $1,662,219 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,005 | $1,656,004 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,471 | $1,653,106 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 529,935 | $1,642,799 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 364,154 | $1,638,693 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,464 | $1,638,630 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,763 | $1,601,594 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 95,601 | $1,597,493 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169,454 | $1,596,257 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,969 | $1,591,011 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 128,660 | $1,586,378 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,418 | $1,582,584 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,416 | $1,567,369 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,750 | $1,566,183 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 186,601 | $1,563,716 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 275,773 | $1,525,025 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 139,700 | $1,522,730 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,072 | $1,521,914 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 122,681 | $1,497,935 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,900 | $1,497,096 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,889 | $1,494,426 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,601 | $1,484,219 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,750 | $1,479,543 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,647 | $1,476,898 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 246,288 | $1,475,265 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 29,301 | $1,464,464 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 113,904 | $1,460,249 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,000 | $1,455,480 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,531 | $1,434,121 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,227 | $1,424,774 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,153 | $1,423,385 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 197,571 | $1,422,511 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 195,840 | $1,419,840 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,191 | $1,408,052 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,957 | $1,401,836 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,541 | $1,381,917 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 495,816 | $1,378,368 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 221,647 | $1,376,428 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,100 | $1,362,015 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,100 | $1,359,551 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,797 | $1,338,910 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,584 | $1,333,610 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,346 | $1,332,856 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 301,008 | $1,330,455 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,530 | $1,313,732 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,145 | $1,311,255 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,378 | $1,301,859 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 156,443 | $1,298,477 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,189 | $1,295,797 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,687 | $1,275,143 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,479 | $1,271,597 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 179,863 | $1,268,034 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,312 | $1,255,549 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,475 | $1,247,605 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117,349 | $1,246,246 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,551 | $1,232,728 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 419,169 | $1,232,357 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,379 | $1,230,206 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,986 | $1,206,321 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,044 | $1,202,091 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,586 | $1,199,962 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 82,371 | $1,199,322 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,000 | $1,190,280 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,776 | $1,184,951 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 359,014 | $1,184,746 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,556 | $1,169,529 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 152,828 | $1,169,134 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,955 | $1,167,371 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,483 | $1,162,445 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,065 | $1,161,377 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,903 | $1,157,317 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 140,612 | $1,157,237 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,768 | $1,146,737 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,025 | $1,130,528 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,619 | $1,124,482 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,074 | $1,119,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $1,119,032 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,216 | $1,110,646 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,540 | $1,109,338 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,719 | $1,096,407 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,495 | $1,095,990 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,023 | $1,094,605 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 309,990 | $1,094,265 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 37,746 | $1,094,257 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121,439 | $1,090,522 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 175,046 | $1,078,283 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 122,464 | $1,074,009 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,468 | $1,073,914 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,318 | $1,062,208 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,104 | $1,060,145 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,437 | $1,051,447 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 36,637 | $1,044,887 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,933 | $1,032,582 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,261 | $1,031,062 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142,295 | $1,028,793 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 52,571 | $1,028,289 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,150 | $1,022,049 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,002 | $1,013,947 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,089 | $1,001,109 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,403 | $999,712 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,050 | $985,992 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,767 | $984,395 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 92,759 | $979,535 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 67,642 | $976,074 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 44,164 | $965,867 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,596 | $964,228 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,078 | $959,171 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 59,087 | $956,028 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 67,946 | $934,937 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 260,809 | $933,696 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,525 | $921,458 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,167 | $917,817 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,361 | $909,551 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 29,757 | $901,042 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 48,666 | $899,834 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,807 | $897,577 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 348,544 | $895,758 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,259 | $893,411 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,100 | $885,476 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,683 | $880,480 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,920 | $871,620 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,424 | $864,494 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97,141 | $858,726 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,564 | $857,324 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 89,211 | $848,397 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,866 | $840,236 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,614 | $832,629 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,922 | $831,765 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,535 | $829,254 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,692 | $826,968 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,639 | $825,739 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 332,933 | $822,345 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,203 | $820,735 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,362 | $819,781 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,683 | $815,326 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 321,715 | $804,288 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,886 | $800,634 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 59,968 | $797,574 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,372 | $787,745 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 329,575 | $781,093 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 126,720 | $776,794 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,240 | $772,618 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 89,240 | $769,249 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,592 | $764,298 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,188 | $757,651 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,320 | $752,170 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,035 | $748,870 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,053 | $745,856 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 333,624 | $733,973 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,695 | $727,793 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,804 | $722,638 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,850 | $717,255 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 128,911 | $716,745 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 22,784 | $712,911 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,060 | $710,879 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,180 | $703,550 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,259 | $702,717 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,643 | $702,105 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,464 | $692,823 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55,373 | $691,055 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,000 | $688,400 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,264 | $687,583 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,920 | $686,662 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,729 | $684,730 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 260,279 | $684,534 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 54,042 | $682,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,330 | $679,614 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,560 | $670,846 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,451 | $662,518 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,750 | $661,018 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67,870 | $659,696 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,153 | $659,197 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 112,982 | $648,517 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,382 | $648,197 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 228,733 | $647,314 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,420 | $641,866 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 38,851 | $639,099 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,877 | $638,930 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 262,862 | $638,755 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 70,461 | $632,035 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,157 | $631,475 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,328 | $626,084 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 167,324 | $622,445 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,480 | $620,473 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,149 | $616,106 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 114,891 | $608,922 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,279 | $601,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $599,592 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,828 | $597,910 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,429 | $595,913 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,080 | $594,547 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,554 | $592,022 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,532 | $591,529 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 49,213 | $581,698 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,400 | $581,364 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,349 | $580,367 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 33,138 | $575,607 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,244 | $569,127 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,059 | $568,480 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 41,057 | $564,123 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 40,223 | $559,904 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,431 | $558,913 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 101,125 | $557,199 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,104 | $555,124 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,009 | $553,962 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,794 | $553,021 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,080 | $552,261 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,498 | $551,258 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,400 | $550,392 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,725 | $549,623 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87,544 | $542,773 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,958 | $541,830 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,678 | $535,013 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,370 | $534,546 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,159 | $531,627 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,369 | $528,404 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,071 | $528,254 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,175 | $524,443 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 815 | $522,374 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,101 | $516,966 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,984 | $513,777 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,246 | $508,234 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 732 | $498,580 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 64,396 | $497,137 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,784 | $497,111 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,606 | $495,683 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,697 | $486,809 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 167,503 | $482,409 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,136 | $467,684 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30,206 | $467,287 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,210 | $464,230 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 112,267 | $462,540 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,859 | $458,858 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,048 | $453,306 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,600 | $453,208 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,751 | $450,326 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,927 | $445,852 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,811 | $444,956 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 94,651 | $443,913 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 90,921 | $441,876 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,257 | $439,890 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,040 | $436,605 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,438 | $434,187 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,190 | $433,309 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,965 | $430,992 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 102,599 | $423,734 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,611 | $420,195 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 20,800 | $417,248 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138,567 | $415,701 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,380 | $415,274 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,762 | $414,032 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,008 | $412,230 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,100 | $407,053 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,000 | $402,920 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,731 | $399,003 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,500 | $395,335 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,862 | $391,901 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 14,100 | $391,275 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 61,292 | $390,430 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,032 | $390,039 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,386 | $388,184 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,342 | $387,263 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,200 | $387,200 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65,197 | $384,662 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,800 | $384,492 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,575 | $382,697 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,905 | $377,358 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,015 | $375,525 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,490 | $374,869 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,260 | $374,752 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,545 | $373,019 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 173,647 | $369,868 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 66,325 | $368,104 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 42,827 | $366,599 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,234 | $365,987 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,495 | $362,293 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,304 | $361,204 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 84,144 | $360,136 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,186 | $359,589 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,010 | $355,724 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,254 | $354,316 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,053 | $353,334 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,700 | $352,581 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,404 | $348,884 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,730 | $348,816 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 114,329 | $348,703 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 89,714 | $346,296 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 712 | $343,426 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,864 | $343,214 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 104,322 | $340,090 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,781 | $328,592 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 59,974 | $327,458 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,616 | $326,367 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 44,148 | $324,929 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,418 | $322,371 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 246,434 | $317,900 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,984 | $316,722 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,125 | $314,869 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 160,319 | $312,622 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,482 | $308,579 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 46,987 | $306,355 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,796 | $303,510 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 55,487 | $298,520 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,148 | $297,076 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,401 | $296,045 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,812 | $294,371 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,192 | $292,434 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24,968 | $291,626 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,680 | $291,517 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,074 | $289,779 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,328 | $288,946 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,699 | $288,004 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,252 | $282,654 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 51,732 | $279,353 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,017 | $278,798 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,401 | $278,722 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,014 | $274,351 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,353 | $273,227 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,133 | $270,187 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 81,430 | $269,533 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,873 | $267,619 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,496 | $265,298 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,086 | $263,608 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,450 | $261,037 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 22,680 | $260,820 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,787 | $260,375 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,432 | $260,247 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,680 | $257,977 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 17,227 | $257,199 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,100 | $257,176 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,878 | $255,089 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,040 | $253,712 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,008 | $253,635 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,580 | $251,181 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,762 | $249,626 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,967 | $246,690 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,368 | $245,168 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 57,614 | $244,860 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 188,114 | $244,548 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,885 | $242,811 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,987 | $242,091 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 64,523 | $241,961 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 27,846 | $240,311 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,726 | $240,207 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,029 | $238,891 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,303 | $238,436 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,000 | $237,990 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,894 | $235,899 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,406 | $234,696 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 126,947 | $233,582 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 8,524 | $226,653 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,066 | $226,284 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 48,012 | $225,656 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,717 | $218,840 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 133,019 | $218,151 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,413 | $218,102 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,125 | $216,495 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,986 | $214,755 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,165 | $214,226 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,573 | $213,574 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,898 | $206,206 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,210 | $205,365 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,414 | $204,191 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,600 | $203,596 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,540 | $202,057 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,926 | $201,464 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,027 | $200,954 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105,351 | $198,060 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 93,190 | $197,563 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 28,729 | $192,197 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 137,135 | $183,761 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 13,110 | $175,281 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 97,378 | $174,307 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,772 | $170,305 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,375 | $168,885 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,401 | $167,292 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,315 | $167,096 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 129,052 | $163,896 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,078 | $155,907 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,043 | $152,409 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,701 | $148,879 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,321 | $148,192 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,373 | $144,096 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 25,021 | $139,367 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 141,714 | $138,568 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 69,508 | $136,236 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,034 | $132,430 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 61,934 | $130,681 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,734 | $129,281 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,080 | $125,966 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 18,753 | $124,895 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 63,300 | $107,610 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,000 | $105,900 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,955 | $105,682 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 31,943 | $103,495 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 76,112 | $102,751 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,325 | $100,007 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,498 | $96,589 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 14,045 | $93,540 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,396 | $86,232 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,820 | $84,690 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,875 | $81,446 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,105 | $79,818 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,056 | $75,734 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,279 | $74,394 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 48,961 | $69,525 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,577 | $65,698 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,600 | $64,764 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,179 | $58,946 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,382 | $53,124 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 12,528 | $52,242 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,276 | $48,960 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 37,777 | $48,732 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,595 | $47,331 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,792 | $38,134 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,132 | $31,207 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 187,233 | $16,945 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,688 | $15,746 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 23,751 | $14,417 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 23,751 | $5,843 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 23,751 | $5,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |