13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 833 holding rows worth $6,273,637,261.
- Accession
- 0001996449-26-000008
- Filer
- CIK 1996449
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 833 entries on the cover page, a total value of $6,273,637,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,273,637,261 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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 32,150 | $1,400,133 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 47,002 | $1,398,310 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,055 | $1,391,681 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,622 | $1,385,517 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 40,504 | $1,367,820 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,820 | $1,361,755 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,154 | $1,357,835 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,368 | $1,356,526 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,733 | $1,352,851 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 94,802 | $1,341,448 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,280 | $1,336,554 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,809 | $1,317,110 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 158,285 | $1,315,348 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 243,086 | $1,315,095 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,239 | $1,310,402 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,567 | $1,301,891 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,475 | $1,300,743 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 161,566 | $1,297,375 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,513 | $1,296,745 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,086 | $1,292,123 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,418 | $1,289,716 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,016 | $1,286,956 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,122 | $1,285,977 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 383,515 | $1,280,940 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,988 | $1,280,424 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,375 | $1,266,725 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 263,685 | $1,265,688 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,609 | $1,256,221 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,227 | $1,238,488 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,073 | $1,229,435 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,741 | $1,223,697 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25,058 | $1,217,568 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,100 | $1,201,179 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 383,294 | $1,192,044 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 318,838 | $1,186,077 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150,465 | $1,182,655 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 117,894 | $1,178,940 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 54,751 | $1,177,694 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 117,446 | $1,156,843 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,743 | $1,154,549 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,207 | $1,149,598 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 38,646 | $1,147,400 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,078 | $1,144,303 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,147 | $1,139,335 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 332,106 | $1,135,803 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 181,238 | $1,130,925 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,525 | $1,103,234 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 65,927 | $1,076,588 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 29,814 | $1,073,602 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 107,279 | $1,071,717 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,897 | $1,039,656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,592 | $1,035,303 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,538 | $1,029,457 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,392 | $1,027,852 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,238 | $1,023,361 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 128,452 | $1,016,055 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,074 | $1,013,810 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,795 | $1,011,976 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,187 | $989,284 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 223,866 | $987,249 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,643 | $978,537 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35,480 | $966,830 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,035 | $956,769 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,996 | $937,550 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,850 | $935,591 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,537 | $931,390 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,495 | $927,317 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,255 | $923,724 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 338,058 | $912,757 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,652 | $903,506 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 98,677 | $897,961 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,400 | $890,736 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,730 | $884,605 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 154,053 | $875,021 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,686 | $874,767 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,312 | $869,252 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,610 | $865,139 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 87,885 | $864,788 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 67,064 | $851,713 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 24,770 | $846,143 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,555 | $842,665 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,539 | $840,448 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 70,902 | $833,099 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 65,024 | $829,706 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,180 | $825,318 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,932 | $822,582 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,401 | $818,471 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 122,304 | $812,099 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,710 | $809,731 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,769 | $795,685 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,614 | $794,640 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,657 | $794,402 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 18,034 | $793,316 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 88,845 | $791,609 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,811 | $787,072 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,060 | $780,545 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,648 | $780,109 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,053 | $774,484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 246,434 | $771,338 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27,934 | $764,274 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,851 | $760,492 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,323 | $756,624 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 47,296 | $755,790 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 161,062 | $749,744 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,776 | $748,647 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,881 | $741,998 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 25,635 | $739,826 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 62,669 | $738,868 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,127 | $737,606 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,153 | $736,457 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,462 | $733,947 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,279 | $722,115 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,754 | $721,808 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 316,316 | $718,037 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,854 | $716,255 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 244,696 | $714,512 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,404 | $714,067 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 75,979 | $712,683 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 53,337 | $712,582 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,382 | $707,726 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 101,207 | $707,437 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,225 | $698,474 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,051 | $689,209 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 194,678 | $687,213 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 334,844 | $686,430 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 75,017 | $685,655 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,115 | $680,334 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,878 | $673,749 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,059 | $670,469 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,252 | $653,017 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 70,400 | $647,680 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,098 | $644,685 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 148,618 | $642,030 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,922 | $641,657 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,064 | $641,001 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 31,447 | $636,173 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,431 | $630,490 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,490 | $629,187 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 153,835 | $610,725 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,104 | $604,234 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 32,991 | $598,127 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,998 | $587,765 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,424 | $586,799 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 214,542 | $583,554 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,604 | $579,968 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,487 | $575,582 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 45,695 | $574,843 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 134,868 | $574,538 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,531 | $567,556 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,714 | $554,778 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,699 | $554,628 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 112,122 | $543,792 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,204 | $537,853 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,867 | $537,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,344 | $534,482 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,798 | $533,695 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 54,545 | $532,905 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,201 | $529,624 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,758 | $528,812 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,720 | $528,298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,880 | $527,710 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,190 | $517,489 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87,544 | $508,631 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,042 | $508,374 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 165,156 | $503,726 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,534 | $498,703 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 115,537 | $495,654 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,924 | $491,708 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 158,737 | $485,735 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,766 | $483,319 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 33,375 | $482,936 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,345 | $480,164 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44,824 | $479,617 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 60,486 | $479,049 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 103,911 | $479,030 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,210 | $476,781 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 57,614 | $467,250 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 90,826 | $465,937 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,096 | $465,373 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,951 | $463,617 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 50,681 | $457,649 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,080 | $454,896 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 96,686 | $446,689 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 41,777 | $443,254 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,065 | $441,641 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 70,461 | $440,381 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,116 | $436,858 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,984 | $433,545 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 123,198 | $431,193 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,808 | $424,797 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,158 | $422,534 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,892 | $416,219 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 15,129 | $415,745 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 177,232 | $407,634 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 87,282 | $407,607 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 237,747 | $404,170 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 76,270 | $403,468 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 33,473 | $402,345 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,621 | $402,231 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 63,233 | $400,265 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,787 | $399,138 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 54,113 | $398,272 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,639 | $397,792 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 41,755 | $397,090 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,490 | $394,045 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,887 | $392,697 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 63,078 | $388,560 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,800 | $386,080 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,474 | $380,875 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,393 | $379,541 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,559 | $372,514 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,744 | $370,522 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,619 | $369,329 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 612 | $367,928 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,342 | $366,436 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,118 | $365,913 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 853 | $363,404 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,372 | $361,168 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,130 | $359,770 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,432 | $359,272 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,955 | $359,233 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,495 | $358,299 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,762 | $357,752 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 126,339 | $357,539 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,279 | $354,013 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 94,085 | $352,819 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,700 | $351,467 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 87,862 | $349,691 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,177 | $344,906 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 44,148 | $344,796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,967 | $344,296 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,670 | $335,936 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 168,443 | $335,202 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,882 | $329,535 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,019 | $326,179 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 84,227 | $325,958 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,590 | $320,978 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,204 | $320,599 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,374 | $314,257 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 85,580 | $313,223 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,935 | $312,006 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,401 | $309,880 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,025 | $309,630 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,200 | $308,490 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 105,098 | $303,733 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,368 | $301,907 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,880 | $301,757 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,573 | $298,103 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,552 | $294,377 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 62,073 | $288,639 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,775 | $287,118 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 71,919 | $283,361 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,900 | $281,300 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 158,597 | $279,131 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 145,934 | $278,734 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,746 | $278,205 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,366 | $275,978 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,488 | $271,764 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,073 | $271,163 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,857 | $270,849 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,516 | $269,502 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,787 | $262,379 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 134,863 | $260,286 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 900 | $257,724 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,303 | $257,693 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,377 | $253,628 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,243 | $251,403 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 17,875 | $251,144 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,246 | $249,707 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,066 | $247,724 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,986 | $243,857 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,397 | $243,626 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,819 | $243,405 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 291,513 | $239,828 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,918 | $238,012 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,938 | $231,691 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 290 | $231,580 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,140 | $230,296 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,700 | $226,661 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,669 | $224,298 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,926 | $222,805 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,773 | $221,704 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,800 | $219,548 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,247 | $218,786 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,420 | $216,041 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,925 | $213,285 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,421 | $210,805 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,008 | $210,412 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,800 | $209,760 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 9,471 | $207,888 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,563 | $207,321 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,797 | $207,011 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,328 | $206,796 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,063 | $202,744 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,700 | $201,096 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 97,378 | $198,651 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 33,202 | $196,224 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,306 | $192,041 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 24,409 | $191,855 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 108,266 | $191,631 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,376 | $186,011 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 48,012 | $180,045 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 13,500 | $177,930 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17,475 | $177,896 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 135,258 | $174,483 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,056 | $144,170 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,924 | $142,067 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 33,558 | $140,944 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,432 | $139,561 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,282 | $138,531 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 17,694 | $131,466 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 152,774 | $128,498 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,000 | $122,400 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,556 | $121,549 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,314 | $119,418 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 69,508 | $115,383 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,498 | $108,440 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,730 | $105,706 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,529 | $101,843 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,437 | $100,980 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,325 | $100,490 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,600 | $97,398 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,334 | $82,259 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,619 | $77,034 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,090 | $64,133 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,339 | $56,953 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 187,233 | $51,564 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,628 | $38,958 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,400 | $38,306 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,864 | $30,884 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 23,751 | $11,757 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 23,751 | $6,717 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 23,751 | $5,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |