SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

13F filer, CIK 1446179, BALA CYNWYD, PA

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $7,159,332,611 across 1,055 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 7.91% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001446179-25-000004

Period: 2025-03-31
Reported value: $7.16B
Holdings: 1,055
Top 10 weight: 7.91%
New: 202
Sold out: 211

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

CAPITAL VENTURES INTERNATIONAL CVI Opportunities Fund I, LLLP +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GDadded	+169,959	$46.3M
CIadded	+139,625	$45.9M
AMGNnew	+138,916	$43.3M
HONadded	+192,064	$40.7M
AWKnew	+217,364	$32.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMreduced	-338,928	-$53.8M
BNYreduced	-442,017	-$37.1M
GOOGLexited	-191,539	-$36.3M
PFEexited	-1,301,772	-$34.5M
SLBexited	-850,983	-$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001446179-25-000004, largest first. % of portfolio is the value over $5,967,768,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRIPTRIPADVISOR INC	155,736	$2.21M	0.04%	-7,503	Timeline
POWLPOWELL INDS INC	12,953	$2.21M	0.04%	new	Timeline
CGONCG ONCOLOGY INC	89,833	$2.2M	0.04%	new	Timeline
ANAUTONATION INC	13,574	$2.2M	0.04%	+1,089	Timeline
ALRMALARM COM HLDGS INC	39,462	$2.2M	0.04%	-16,548	Timeline
HUMHUMANA INC	8,273	$2.19M	0.04%	new	Timeline
AMCAMC ENTMT HLDGS INC	759,135	$2.18M	0.04%	+459,834	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	97,992	$2.18M	0.04%	new	Timeline
DOCUDOCUSIGN INC	26,682	$2.17M	0.04%	0	Timeline
UEURBAN EDGE PPTYS	113,386	$2.15M	0.04%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	331,801	$2.15M	0.04%	+130,616	Timeline
TRSTRIMAS CORP	91,466	$2.14M	0.04%	+26,308	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	804,478	$2.14M	0.04%	-49,130	Timeline
DCHDAUCH CORP	522,369	$2.13M	0.04%	+508,430	Timeline
MUSAMURPHY USA INC	4,506	$2.12M	0.04%	new	Timeline
BMBLBUMBLE INC	487,695	$2.12M	0.04%	+432,326	Timeline
CSIQCANADIAN SOLAR INC	243,335	$2.1M	0.04%	+84,279	Timeline
ODDODDITY TECH LTD	47,980	$2.08M	0.03%	+40,140	Timeline
DQDAQO NEW ENERGY CORP	114,072	$2.07M	0.03%	+53,013	Timeline
XMTRXOMETRY INC	82,714	$2.06M	0.03%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	60,527	$2.06M	0.03%	-31,860	Timeline
MGNIMAGNITE INC	180,463	$2.06M	0.03%	+58,019	Timeline
SKTTANGER INC	60,725	$2.05M	0.03%	-3,037	Timeline
SNEXSTONEX GROUP INC	26,695	$2.04M	0.03%	-6,076	Timeline
SKYWSKYWEST INC	23,304	$2.04M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	24,133	$2M	0.03%	-43,307	Timeline
SABRSABRE CORP	703,749	$1.98M	0.03%	+110,661	Timeline
UNFIUNITED NAT FOODS INC	71,933	$1.97M	0.03%	-136,848	Timeline
EVTCEVERTEC INC	53,533	$1.97M	0.03%	-10,910	Timeline
ANFABERCROMBIE & FITCH CO	25,709	$1.96M	0.03%	new	Timeline
NBRNABORS INDUSTRIES LTD	46,857	$1.95M	0.03%	new	Timeline
NABLN-ABLE INC	275,392	$1.95M	0.03%	+262,227	Timeline
89BIO INC89BIO INC	266,466	$1.94M	0.03%	+205,474
HUBGHUB GROUP INC	51,645	$1.92M	0.03%	-41,353	Timeline
RPDRAPID7 INC	72,071	$1.91M	0.03%	-37,429	Timeline
GDDYGODADDY INC	10,600	$1.91M	0.03%	0	Timeline
AINALBANY INTL CORP	27,188	$1.88M	0.03%	-4,844	Timeline
NAVINAVIENT CORPORATION	147,908	$1.87M	0.03%	new	Timeline
APPNAPPIAN CORP	64,480	$1.86M	0.03%	-20,613	Timeline
USACUSA COMPRESSION PARTNERS LP	68,837	$1.86M	0.03%	+29,826	Timeline
CBSHCOMMERCE BANCSHARES INC	29,746	$1.85M	0.03%	new	Timeline
IDAIDACORP INC	15,907	$1.85M	0.03%	-47,429	Timeline
CUBICUSTOMERS BANCORP INC	36,695	$1.84M	0.03%	-5,875	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,400	$1.84M	0.03%	-1,100
VALVALARIS LTD	46,740	$1.84M	0.03%	-2,960	Timeline
PTCTPTC THERAPEUTICS INC	35,828	$1.83M	0.03%	+4,158	Timeline
HTOH2O AMERICA	33,166	$1.81M	0.03%	-3,159	Timeline
BGCBGC GROUP INC	196,414	$1.8M	0.03%	-62,943	Timeline
HEI-AHEICO CORP NEW	8,518	$1.8M	0.03%	-1,936	Timeline
KNKNOWLES CORP	116,839	$1.78M	0.03%	-1,870	Timeline
ANDEANDERSONS INC	40,854	$1.75M	0.03%	-5,293	Timeline
RBCRBC BEARINGS INC	5,450	$1.75M	0.03%	0	Timeline
AKRACADIA RLTY TR	83,598	$1.75M	0.03%	-17,600	Timeline
RNAMAVIDITY BIOSCIENCES INC	58,769	$1.73M	0.03%	new	Timeline
NRIXNURIX THERAPEUTICS INC	145,474	$1.73M	0.03%	new	Timeline
CSGSCSG SYS INTL INC	28,460	$1.72M	0.03%	-17,890	Timeline
STRASTRATEGIC ED INC	20,231	$1.7M	0.03%	+2,013	Timeline
AMALAMALGAMATED FINANCIAL CORP	58,925	$1.69M	0.03%	+47,595	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	58,592	$1.69M	0.03%	+9,335
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	211,563	$1.68M	0.03%	-4,308
GPREGREEN PLAINS INC	346,346	$1.68M	0.03%	new	Timeline
GNWGENWORTH FINL INC	235,990	$1.67M	0.03%	-77,594	Timeline
FLSFLOWSERVE CORP	34,235	$1.67M	0.03%	-79,270	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,357	$1.67M	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	3,431	$1.66M	0.03%	+185	Timeline
AEISADVANCED ENERGY INDS	17,371	$1.66M	0.03%	-6,713	Timeline
UNFUNIFIRST CORP MASS	9,499	$1.65M	0.03%	+375	Timeline
NMIHNMI HLDGS INC	45,831	$1.65M	0.03%	-26,414	Timeline
FCPTFOUR CORNERS PPTY TR INC	57,119	$1.64M	0.03%	new	Timeline
TRMBTRIMBLE INC	24,871	$1.63M	0.03%	0	Timeline
INTAINTAPP INC	27,644	$1.61M	0.03%	0	Timeline
CASHPATHWARD FINANCIAL INC	21,974	$1.6M	0.03%	-2,426	Timeline
ELMEELME COMMUNITIES	91,881	$1.6M	0.03%	-66,761	Timeline
WKWORKIVA INC	20,923	$1.59M	0.03%	-17,556	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	16,200	$1.59M	0.03%	+9,400	Timeline
TRVTRAVELERS COMPANIES INC	6,000	$1.59M	0.03%	new	Timeline
MAGNMAGNERA CORP	87,346	$1.59M	0.03%	+68,221	Timeline
CXMSPRINKLR INC	189,759	$1.58M	0.03%	-258,279	Timeline
CALYCALLAWAY GOLF CO	240,062	$1.58M	0.03%	-115,726	Timeline
AGCOAGCO CORP	16,932	$1.57M	0.03%	-31,948	Timeline
CLWCLEARWATER PAPER CORP	61,746	$1.57M	0.03%	+817	Timeline
SEMSELECT MED HLDGS CORP	93,783	$1.57M	0.03%	+41,359	Timeline
FLNCFLUENCE ENERGY INC	321,384	$1.56M	0.03%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	309,082	$1.56M	0.03%	-95,758
ACMAECOM	16,715	$1.55M	0.03%	-97,083	Timeline
GLGLOBE LIFE INC	11,761	$1.55M	0.03%	+1,050	Timeline
CCOICOGENT COMM HOLDINGS INC	25,236	$1.55M	0.03%	new	Timeline
MNDYMONDAY COM LTD	6,324	$1.54M	0.03%	+2,051	Timeline
AIC3 AI INC	72,863	$1.53M	0.03%	-18,900	Timeline
CUZCOUSINS PPTYS INC	51,970	$1.53M	0.03%	new	Timeline
MAINMAIN STR CAP CORP	26,818	$1.52M	0.03%	-6,515	Timeline
TNCTENNANT CO	18,951	$1.51M	0.03%	new	Timeline
COOCOOPER COS INC	17,864	$1.51M	0.03%	-94,414	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,229	$1.49M	0.03%	-20,152	Timeline
CALXCALIX INC	42,109	$1.49M	0.03%	+15,621	Timeline
SILASILA REALTY TRUST INC	55,865	$1.49M	0.03%	+17,449	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,613	$1.49M	0.02%	-2,958	Timeline
NHINATIONAL HEALTH INVS INC	20,181	$1.49M	0.02%	+7,791	Timeline
GDOTGREEN DOT CORP	175,221	$1.48M	0.02%	+78,310	Timeline
UWMCUWM HOLDINGS CORPORATION	270,044	$1.47M	0.02%	-85,111	Timeline
LRNSTRIDE INC	11,630	$1.47M	0.02%	0	Timeline
PATHUIPATH INC	141,936	$1.46M	0.02%	-426,146	Timeline
BEAMBEAM THERAPEUTICS INC	73,858	$1.44M	0.02%	+21,133	Timeline
GFLGFL ENVIRONMENTAL INC	29,400	$1.42M	0.02%	0	Timeline
FLUTFLUTTER ENTMT PLC	6,400	$1.42M	0.02%	0	Timeline
LADLITHIA MTRS INC	4,804	$1.41M	0.02%	-6,134	Timeline
INGMINGRAM MICRO HLDG CORP	78,535	$1.39M	0.02%	new	Timeline
ITGARTNER INC	3,300	$1.39M	0.02%	+1,875	Timeline
DHTDHT HOLDINGS INC	131,870	$1.38M	0.02%	new	Timeline
CRNCCERENCE INC	174,552	$1.38M	0.02%	0	Timeline
JOBYJOBY AVIATION INC	228,829	$1.38M	0.02%	-13,630	Timeline
BXPBXP INC	20,424	$1.37M	0.02%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	205,378	$1.37M	0.02%	new	Timeline
GOLDGOLD COM INC	53,959	$1.37M	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	257,737	$1.37M	0.02%	-24,596	Timeline
AIRAAR CORP	24,371	$1.36M	0.02%	-11,287	Timeline
DVADAVITA INC	8,862	$1.36M	0.02%	new	Timeline
UPWKUPWORK INC	103,140	$1.35M	0.02%	+53,868	Timeline
AGLAGILON HEALTH INC COM (DE)	310,734	$1.35M	0.02%	-539,893	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,075	$1.34M	0.02%	-128,637	Timeline
WBDWARNER BROS DISCOVERY INC	124,282	$1.33M	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,515	$1.33M	0.02%	0	Timeline
OLO INCOLO INC	219,959	$1.33M	0.02%	-19,190
YELPYELP INC	35,725	$1.32M	0.02%	-50,679	Timeline
GTLSCHART INDS INC	9,136	$1.32M	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	7,825	$1.31M	0.02%	-12,102	Timeline
AJGGALLAGHER ARTHUR J & CO	3,799	$1.31M	0.02%	-965	Timeline
TMUST-MOBILE US INC	4,900	$1.31M	0.02%	0	Timeline
NGVTINGEVITY CORP	32,999	$1.31M	0.02%	+13,697	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	284,237	$1.3M	0.02%	-7,146
SKXSKECHERS U S A INC	22,874	$1.3M	0.02%	-118,941	Timeline
IMKTAINGLES MKTS INC	19,925	$1.3M	0.02%	-2,321	Timeline
CMRCCOMMERCE.COM INC	224,949	$1.3M	0.02%	+85,351	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	154,045	$1.29M	0.02%	new	Timeline
VVVVALVOLINE INC	36,964	$1.29M	0.02%	-198,517	Timeline
PROPROS Holdings Inc	66,713	$1.27M	0.02%	-16,059	Timeline
STCSTEWART INFORMATION SVCS COR	17,785	$1.27M	0.02%	new	Timeline
TXNMTXNM ENERGY INC	23,570	$1.26M	0.02%	+19,370	Timeline
USLMUNITED STS LIME & MINERALS I	14,196	$1.25M	0.02%	+7,029	Timeline
ATRAPTARGROUP INC	8,396	$1.25M	0.02%	-30,157	Timeline
ADTNADTRAN HOLDINGS INC	142,097	$1.24M	0.02%	+22,389	Timeline
JOEST JOE CO	26,054	$1.22M	0.02%	new	Timeline
EEEXCELERATE ENERGY INC	42,226	$1.21M	0.02%	-52,722	Timeline
HQYHEALTHEQUITY INC	13,650	$1.21M	0.02%	new	Timeline
GRNDGRINDR INC	67,237	$1.2M	0.02%	+4,145	Timeline
BTGB2GOLD CORP	422,100	$1.2M	0.02%	-104,700	Timeline
ADNTADIENT PLC	92,946	$1.2M	0.02%	+34,121	Timeline
CMPCOMPASS MINERALS INTL INC	128,431	$1.19M	0.02%	new	Timeline
HAPNHAPPEN INC	115,034	$1.19M	0.02%	-34,396	Timeline
ARLOARLO TECHNOLOGIES INC	120,060	$1.18M	0.02%	+75,485	Timeline
FNVFRANCO NEV CORP	7,515	$1.18M	0.02%	-7,600	Timeline
ERIEERIE INDTY CO	2,817	$1.18M	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	8,234	$1.18M	0.02%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,167	$1.17M	0.02%	new	Timeline
CPRTCOPART INC	20,500	$1.16M	0.02%	-8,281	Timeline
MPLXMPLX LP	21,552	$1.15M	0.02%	new	Timeline
TMCITREACE MED CONCEPTS INC	136,407	$1.14M	0.02%	-1,337	Timeline
AGROADECOAGRO S A	102,043	$1.14M	0.02%	-50,177	Timeline
HTZHERTZ GLOBAL HLDGS INC	288,753	$1.14M	0.02%	-164,473	Timeline
STNSTANTEC INC	13,700	$1.13M	0.02%	0	Timeline
HSTMHEALTHSTREAM INC	34,842	$1.12M	0.02%	+10,961	Timeline
EYPTEYEPOINT INC	206,605	$1.12M	0.02%	+82,836	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	37,017	$1.12M	0.02%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	167,491	$1.12M	0.02%	-19,290	Timeline
NTLAINTELLIA THERAPEUTICS INC	156,204	$1.11M	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	48,977	$1.1M	0.02%	-34,344	Timeline
VREXVAREX IMAGING CORP	94,203	$1.09M	0.02%	-10,200	Timeline
LEGLEGGETT & PLATT INC	138,055	$1.09M	0.02%	+124,455	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	111,809	$1.09M	0.02%	new	Timeline
IDTIDT CORP	21,215	$1.09M	0.02%	+3,113	Timeline
OECORION S.A.	83,897	$1.08M	0.02%	+67,497	Timeline
BNBROOKFIELD CORP	20,600	$1.08M	0.02%	-48,700	Timeline
XNCRXENCOR INC	101,392	$1.08M	0.02%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17,096	$1.08M	0.02%	+12,190	Timeline
MTRNMATERION CORP	13,122	$1.07M	0.02%	+9,946	Timeline
HCSGHEALTHCARE SVCS GROUP INC	106,194	$1.07M	0.02%	-56,631	Timeline
RVMDREVOLUTION MEDICINES INC	30,200	$1.07M	0.02%	-198,313	Timeline
MNKDMANNKIND CORP	208,227	$1.05M	0.02%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	182,925	$1.04M	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	15,790	$1.03M	0.02%	-10,359	Timeline
HOUSANYWHERE REAL ESTATE INC	309,714	$1.03M	0.02%	+106,772	Timeline
ALNTALLIENT INC	46,915	$1.03M	0.02%	-1,798	Timeline
GENIGENIUS SPORTS LIMITED	102,295	$1.02M	0.02%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	70,699	$1.02M	0.02%	-24,680	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	29,725	$1.01M	0.02%	-21,131
ALCALCON AG	10,584	$1M	0.02%	-169,003	Timeline
UMHUMH PPTYS INC	53,682	$1M	0.02%	+41,952	Timeline
AKROAKERO THERAPEUTICS INC	24,721	$1M	0.02%	+16,331	Timeline
GHCGRAHAM HLDGS CO	1,041	$1M	0.02%	+713	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,291	$991K	0.02%	0	Timeline
NICNICOLET BANKSHARES INC	9,074	$989K	0.02%	new	Timeline
MMSIMERIT MED SYS INC	9,190	$971K	0.02%	0	Timeline
HUBSHUBSPOT INC	1,700	$971K	0.02%	0	Timeline
KVYOKLAVIYO INC	32,069	$970K	0.02%	new	Timeline
ANIPANI PHARMACEUTICALS INC	14,440	$967K	0.02%	new	Timeline
AMPLAMPLITUDE INC	94,649	$964K	0.02%	+790	Timeline
ARRARMOUR RESIDENTIAL REIT INC	55,727	$953K	0.02%	-66,014	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,245	$952K	0.02%	-42,413	Timeline
SPARTANNASH COSPARTANNASH CO	46,917	$951K	0.02%	-22,042
JBSSSANFILIPPO JOHN B & SON INC	13,397	$949K	0.02%	-3,463	Timeline
QIAGEN N.V.QIAGEN N.V.	23,624	$949K	0.02%	new
REDFIN CORPREDFIN CORP	102,441	$943K	0.02%	-44,572
BANDBANDWIDTH INC	71,901	$942K	0.02%	+1,508	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,063	$938K	0.02%	new	Timeline
RLAYRELAY THERAPEUTICS INC	356,165	$933K	0.02%	+9,877	Timeline
TBBKBANCORP INC DEL	17,658	$933K	0.02%	-2,988	Timeline
BANFBANCFIRST CORP	8,484	$932K	0.02%	new	Timeline
PRTAPROTHENA CORP PLC	74,772	$925K	0.02%	-5,905	Timeline
RNGRINGCENTRAL INC	37,054	$917K	0.02%	-83,476	Timeline
AMCXAMC GLOBAL MEDIA INC	132,841	$914K	0.02%	-20,173	Timeline
QDELQUIDELORTHO CORP	25,964	$908K	0.02%	-26,110	Timeline
MEDMEDIFAST INC	66,470	$896K	0.02%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	293,493	$895K	0.01%	-567,074	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46,984	$891K	0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	40,728	$884K	0.01%	-11,909	Timeline
FITBFIFTH THIRD BANCORP	22,500	$882K	0.01%	0	Timeline
QCRHQCR HLDGS INC	12,356	$881K	0.01%	+5,812	Timeline
GRPNGROUPON INC	46,726	$877K	0.01%	-51,412	Timeline
MAAMID-AMER APT CMNTYS INC	5,200	$871K	0.01%	-53,453	Timeline
CCBCOASTAL FINL CORP WA	9,559	$864K	0.01%	+709	Timeline
ZSZSCALER INC	4,339	$861K	0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	165,762	$857K	0.01%	-180,336	Timeline
VSTMVERASTEM INC	141,831	$855K	0.01%	+78,420	Timeline
HLIHOULIHAN LOKEY INC	5,262	$850K	0.01%	new	Timeline
WATWATERS CORP	2,300	$848K	0.01%	0	Timeline
DBIDESIGNER BRANDS INC	231,076	$843K	0.01%	+215,386	Timeline
CRTOCRITEO S A	23,720	$840K	0.01%	-16,254	Timeline
NBBKNB BANCORP INC	46,446	$839K	0.01%	new	Timeline
TBRGTRUBRIDGE INC	30,408	$837K	0.01%	-25,708	Timeline
PDFSPDF SOLUTIONS INC	43,779	$837K	0.01%	new	Timeline
CBZCBIZ INC	10,994	$834K	0.01%	-27,596	Timeline
PRAPROASSURANCE CORP	35,181	$821K	0.01%	-8,208	Timeline
PDPAGERDUTY INC	44,678	$816K	0.01%	-97,541	Timeline
MEIMETHODE ELECTRS INC	127,921	$816K	0.01%	new	Timeline
JAMFJAMF HOLDING CORP	66,972	$814K	0.01%	-9,392	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	18,992	$813K	0.01%	-706	Timeline
VICRVICOR CORP	17,382	$813K	0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	27,038	$811K	0.01%	+17,968	Timeline
MLMMARTIN MARIETTA MATLS INC	1,697	$811K	0.01%	-28,032	Timeline
PTLOPORTILLOS INC	68,101	$810K	0.01%	new	Timeline
UISUNISYS CORP	175,585	$806K	0.01%	-23,415	Timeline
KELYAKELLY SVCS INC	60,434	$796K	0.01%	-2,671	Timeline
SDGRSCHRODINGER INC	40,298	$795K	0.01%	-9,743	Timeline
BXCBLUELINX HLDGS INC	10,580	$793K	0.01%	-4,380	Timeline
JKSJINKOSOLAR HLDG CO LTD	42,553	$793K	0.01%	-4,589	Timeline
DDD3D SYS CORP DEL	373,890	$793K	0.01%	+35,483	Timeline
MITKMITEK SYS INC	96,039	$792K	0.01%	-318	Timeline
DKLDELEK LOGISTICS PARTNERS LP	18,153	$785K	0.01%	+1,977	Timeline
CYTKCYTOKINETICS INC	19,387	$779K	0.01%	-112,412	Timeline
MERUS N VMERUS N V	18,156	$764K	0.01%	-35,782
GDRXGOODRX HLDGS INC	172,840	$762K	0.01%	new	Timeline
AVPTAVEPOINT INC	52,600	$760K	0.01%	0	Timeline
WMKWEIS MKTS INC	9,848	$759K	0.01%	-3,252	Timeline
UDMYUDEMY INC	97,729	$758K	0.01%	-34,332	Timeline
INVAINNOVIVA INC	41,768	$757K	0.01%	+25,660	Timeline
VIMEO INCVIMEO INC	143,601	$755K	0.01%	-127,809
WVEWAVE LIFE SCIENCES LTD	93,223	$753K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,468	$749K	0.01%	0	Timeline
VTOLBRISTOW GROUP INC	23,258	$734K	0.01%	+11,490	Timeline
GSMFERROGLOBE PLC	197,327	$732K	0.01%	-151,038	Timeline
WTWISDOMTREE INC	81,418	$726K	0.01%	-14,757	Timeline
GCOGENESCO INC	34,164	$725K	0.01%	-10,065	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	96,288	$722K	0.01%	+7,434	Timeline
FLWS1 800 FLOWERS COM INC	122,271	$721K	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	38,618	$719K	0.01%	-16,397	Timeline
RXSTRXSIGHT INC	27,931	$705K	0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	94,167	$700K	0.01%	+56,408	Timeline
NBTBNBT BANCORP INC	16,283	$699K	0.01%	-7,851	Timeline
URGNUROGEN PHARMA LTD	62,809	$695K	0.01%	+43,268	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,033	$689K	0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	67,107	$686K	0.01%	-12,071
RLXRLX TECHNOLOGY INC	363,003	$682K	0.01%	new	Timeline
KODKEASTMAN KODAK CO	107,454	$679K	0.01%	-92,780	Timeline
ACELYRIN INCACELYRIN INC	273,412	$675K	0.01%	+35,947
AAMIACADIAN ASSET MANAGEMENT INC	26,092	$675K	0.01%	-31,696	Timeline
HYHYSTER-YALE INC	16,235	$674K	0.01%	-12,834	Timeline
HLITHARMONIC INC	70,061	$672K	0.01%	-85,725	Timeline
EXPEAGLE MATLS INC	3,027	$672K	0.01%	-26,871	Timeline
MCBMETROPOLITAN BK HLDG CORP	11,927	$668K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,960	$663K	0.01%	-40,589	Timeline
CBLCBL & ASSOC PPTYS INC	24,913	$662K	0.01%	+2,100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	20,184	$661K	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	20,960	$660K	0.01%	+432	Timeline
OLMAOLEMA PHARMACEUTICALS INC	175,448	$660K	0.01%	+164,472	Timeline
SRRKSCHOLAR ROCK HLDG CORP	20,485	$659K	0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	26,373	$647K	0.01%	-1,655	Timeline
ARCBARCBEST CORP	9,162	$647K	0.01%	-2,238	Timeline
ACTENACT HLDGS INC	18,594	$646K	0.01%	-6,751	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	48,468	$646K	0.01%	new
MBIMBIA INC	128,528	$640K	0.01%	-35,252	Timeline
WTMWHITE MTNS INS GROUP LTD	331	$637K	0.01%	new	Timeline
NEVRO CORPNEVRO CORP	107,894	$630K	0.01%	-9,102
OFIXORTHOFIX MED INC	38,294	$625K	0.01%	+1,288	Timeline
PKSTPEAKSTONE REALTY TRUST	49,392	$622K	0.01%	+20,323	Timeline
VNDAVANDA PHARMACEUTICALS INC	135,144	$620K	0.01%	-119,701	Timeline
IVTINVENTRUST PPTYS CORP	21,097	$620K	0.01%	-18,951	Timeline
OUSTOUSTER INC	68,132	$612K	0.01%	-3,388	Timeline
WOLFSPEED INCWOLFSPEED INC	198,882	$609K	0.01%	new
NVAXNOVAVAX INC	94,916	$608K	0.01%	-248,498	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	454	$602K	0.01%	0	Timeline
SVRASAVARA INC	213,714	$592K	0.01%	-14,822	Timeline
FFIVF5 INC	2,217	$590K	0.01%	+217	Timeline
MYGNMYRIAD GENETICS INC	66,431	$589K	0.01%	+47,244	Timeline
JOYYJOYY INC	14,000	$588K	0.01%	-57,409	Timeline
USPHU S PHYSICAL THERAPY	8,119	$587K	0.01%	-1,565	Timeline
LYFTLYFT INC	49,424	$587K	0.01%	-13,050	Timeline
WTFCWINTRUST FINL CORP	5,210	$586K	0.01%	-2,911	Timeline
IBCPINDEPENDENT BK CORP MICH	19,009	$585K	0.01%	+13,164	Timeline
TREELENDINGTREE INC	11,611	$584K	0.01%	-6,439	Timeline
PLGOPELAGOS INS CAP LTD	36,002	$583K	0.01%	-54,756	Timeline
EBEVENTBRITE INC-CLASS A	275,088	$580K	0.01%	-75,901	Timeline
AIVAPARTMENT INVT & MGMT CO	64,058	$564K	0.01%	+15,687	Timeline
NPKNATIONAL PRESTO INDS INC	6,410	$564K	0.01%	+1,204	Timeline
OSCROSCAR HEALTH INC	42,959	$563K	0.01%	-2,901	Timeline
MTWMANITOWOC CO INC	65,556	$563K	0.01%	+20,237	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,230	$559K	0.01%	-25,885	Timeline
ELVNENLIVEN THERAPEUTICS INC	28,334	$558K	0.01%	new	Timeline
CAVACAVA GROUP INC	6,431	$556K	0.01%	new	Timeline
NOKNOKIA CORP	105,371	$555K	0.01%	new	Timeline
UTLUNITIL CORP	9,592	$553K	0.01%	+5,091	Timeline
NBNNORTHEAST BK PORTLAND ME	6,045	$553K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	5,000	$553K	0.01%	new	Timeline
PSNLPERSONALIS INC	154,147	$541K	0.01%	+116,481	Timeline
PLAYAGS INCPLAYAGS INC	44,414	$538K	0.01%	+30,000
GTNGRAY MEDIA INC	124,426	$538K	0.01%	-135,788	Timeline
TIGOMILLICOM INTL CELLULAR S A	17,650	$534K	0.01%	new	Timeline
PEVERPURE INC	12,068	$534K	0.01%	-44,539	Timeline
FFBC1ST FINL BANCORP	21,305	$532K	0.01%	-26,460	Timeline
ONEWONEWATER MARINE INC	32,673	$529K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	108,310	$526K	0.01%	+9,579	Timeline
SLDBSOLID BIOSCIENCES INC	141,552	$524K	0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	93,389	$516K	0.01%	+75,043	Timeline
EVERI HLDGS INCEVERI HLDGS INC	37,246	$509K	0.01%	-112,226
RGENREPLIGEN CORP	4,000	$509K	0.01%	0	Timeline
MLRMILLER INDS INC TENN	11,989	$508K	0.01%	-1,196	Timeline
JELDJELD-WEN HLDG INC	84,750	$506K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	84,502	$504K	0.01%	new
ERIIENERGY RECOVERY INC	31,676	$503K	0.01%	-26,796	Timeline
NTSTNETSTREIT CORP	31,720	$503K	0.01%	-32,419	Timeline
DBDDIEBOLD NIXDORF INC	11,497	$503K	0.01%	-6,984	Timeline
HTBKHERITAGE COMM CORP	52,322	$498K	0.01%	+1,300	Timeline
KALVKALVISTA PHARMACEUTICALS INC	43,143	$498K	0.01%	-37,176	Timeline
BOOMDMC GLOBAL INC	58,920	$496K	0.01%	+4,860	Timeline
VNTVONTIER CORPORATION	15,042	$494K	0.01%	-31,536	Timeline
CAAPCORPORACION AMER ARPTS S A	26,821	$491K	0.01%	-2,586	Timeline
TDCTERADATA CORP DEL	21,800	$490K	0.01%	new	Timeline
ZIPZIPRECRUITER INC	82,809	$488K	0.01%	-6,716	Timeline
CARGCARGURUS INC	16,700	$486K	0.01%	0	Timeline
XPERXPERI INC	62,831	$485K	0.01%	+4,495	Timeline
IPIINTREPID POTASH INC	16,269	$478K	0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	24,466	$478K	0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	4,829	$478K	0.01%	-8,860	Timeline
SAFTSAFETY INS GROUP INC	6,051	$477K	0.01%	-575	Timeline
CMACOMERICA INC	8,057	$476K	0.01%	-7,943	Timeline
GVAGRANITE CONSTR INC	6,300	$475K	0.01%	-11,726	Timeline
AVOMISSION PRODUCE INC	45,231	$474K	0.01%	+6,942	Timeline
TBLATABOOLA.COM LTD	160,661	$474K	0.01%	-124,774	Timeline
HUYAHUYA INC	147,564	$474K	0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,323	$472K	0.01%	-300	Timeline
TRUPTRUPANION INC	12,600	$470K	0.01%	-3,000	Timeline
BYNDBEYOND MEAT INC	153,750	$469K	0.01%	-57,940	Timeline
TMPTOMPKINS FINL CORP	7,432	$468K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,413	$468K	0.01%	-10,934	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	58,002	$467K	0.01%	new
KEKIMBALL ELECTRONICS INC	28,277	$465K	0.01%	+1,431	Timeline
HSAIHESAI GROUP	30,555	$452K	0.01%	-16,558	Timeline
OSPNONESPAN INC	29,567	$451K	0.01%	-2	Timeline
WHRWHIRLPOOL CORP	5,000	$451K	0.01%	-86,343	Timeline
LMNDLEMONADE INC	14,300	$449K	0.01%	0	Timeline
SRCE1ST SOURCE CORP	7,491	$448K	0.01%	new	Timeline
TRMKTRUSTMARK CORP	12,930	$446K	0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	16,720	$446K	0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	305,295	$446K	0.01%	-71,366	Timeline
SFMSPROUTS FMRS MKT INC	2,900	$443K	0.01%	0	Timeline
DJCODAILY JOURNAL CORP	1,112	$442K	0.01%	new	Timeline
CERTCERTARA INC	44,416	$440K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	7,569	$439K	0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	150,643	$434K	0.01%	-62,570	Timeline
SAHSONIC AUTOMOTIVE INC	7,589	$432K	0.01%	+3,469	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	53,968	$431K	0.01%	0
EMBCEMBECTA CORP	33,578	$428K	0.01%	-19,165	Timeline
VVXV2X INC	8,653	$424K	0.01%	new	Timeline
PJTPJT PARTNERS INC	3,069	$423K	0.01%	new	Timeline
TXOTXO PARTNERS LP	21,914	$420K	0.01%	new	Timeline
FNFABRINET	2,092	$413K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,220	$413K	0.01%	-63,158	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,997	$409K	0.01%	+931	Timeline
QUREUNIQURE NV	38,534	$408K	0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	54,236	$407K	0.01%	+16,765
CTBICOMMUNITY TR BANCORP INC	8,046	$405K	0.01%	new	Timeline
INGNINOGEN INC	56,707	$404K	0.01%	+31,314	Timeline
KRYSKRYSTAL BIOTECH INC	2,242	$404K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	7,804	$403K	0.01%	-17,482	Timeline
ABUSARBUTUS BIOPHARMA CORP	115,295	$402K	0.01%	-87,246	Timeline
RICKRCI HOSPITALITY HLDGS INC	9,181	$394K	0.01%	-292	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,112	$391K	0.01%	new	Timeline
ILMNILLUMINA INC	4,900	$389K	0.01%	-79,670	Timeline
WMBWILLIAMS COS INC	6,500	$388K	0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	746	$388K	0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	5,125	$385K	0.01%	-1,189	Timeline
ORICORIC PHARMACEUTICALS INC	69,036	$385K	0.01%	+48,761	Timeline
LUNGPULMONX CORP	57,234	$385K	0.01%	-4,171	Timeline
SMPSTANDARD MTR PRODS INC	15,412	$384K	0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,376	$384K	0.01%	-4,473	Timeline
SMMTSUMMIT THERAPEUTICS INC	19,900	$384K	0.01%	-47,478	Timeline
CYRXCRYOPORT INC	63,126	$384K	0.01%	-35,158	Timeline
NRIMNORTHRIM BANCORP INC	5,234	$383K	0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,497	$382K	0.01%	0	Timeline
MBWMMERCANTILE BK CORP	8,766	$381K	0.01%	-1,341	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,558	$378K	0.01%	-4,442	Timeline
FINVFINVOLUTION GROUP	38,884	$374K	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	6,780	$371K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	4,742	$367K	0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	25,353	$362K	0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	12,674	$360K	0.01%	new	Timeline
GCMGGCM GROSVENOR INC	27,181	$360K	0.01%	+296	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,838	$358K	0.01%	-5,802	Timeline
SIRISIRIUSXM HOLDINGS INC	15,784	$356K	0.01%	-119,507	Timeline
AVTAVNET INC	7,397	$356K	0.01%	-96,496	Timeline
BLNDBLEND LABS INC	105,665	$354K	0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	41,523	$353K	0.01%	+24,664
TGTXTG THERAPEUTICS INC	8,950	$353K	0.01%	-700	Timeline
ENFUSION INCENFUSION INC	31,340	$349K	0.01%	+1,050
SPCEVIRGIN GALACTIC HOLDINGS INC	114,911	$348K	0.01%	+89,461	Timeline
CVLTCOMMVAULT SYS INC	2,200	$347K	0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	120,091	$347K	0.01%	-167,318	Timeline
CHHCHOICE HOTELS INTL INC	2,601	$345K	0.01%	-3,900	Timeline
WHDCACTUS INC	7,535	$345K	0.01%	-8,485	Timeline
DMDESKTOP METAL INC CLASS A COM	69,534	$341K	0.01%	-74,824	Timeline
CCCCC4 THERAPEUTICS INC	212,003	$339K	0.01%	+103,339	Timeline
NNDMNANO DIMENSION LTD	213,194	$339K	0.01%	-204,718	Timeline
PEBOPEOPLES BANCORP INC	11,420	$339K	0.01%	-2,916	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	68,425	$338K	0.01%	-25,055
CEVACEVA INC	13,079	$335K	0.01%	-5,800	Timeline
SEBSEABOARD CORP DEL	124	$334K	0.01%	-452	Timeline
BCBRUNSWICK CORP	6,186	$333K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	52,204	$330K	0.01%	-308,039	Timeline
CNACNA FINL CORP	6,420	$326K	0.01%	-12,309	Timeline
CCRNCROSS CTRY HEALTHCARE INC	21,804	$325K	0.01%	0	Timeline
MERCMERCER INTL INC	52,270	$321K	0.01%	-17,180	Timeline
MTXMINERALS TECHNOLOGIES INC	5,030	$320K	0.01%	-3,928	Timeline
TNGXTANGO THERAPEUTICS INC	232,766	$319K	0.01%	-114,505	Timeline
ALGALAMO GROUP INC	1,768	$315K	0.01%	-200	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	49,873	$314K	0.01%	-5,433
ACCOACCO BRANDS CORP	74,558	$312K	0.01%	+12,778	Timeline
CNOCNO FINL GROUP INC	7,500	$312K	0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,437	$310K	0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	7,810	$308K	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,470	$307K	0.01%	-52,775
UVEUNIVERSAL INS HLDGS INC	12,881	$305K	0.01%	-7,676	Timeline
SNDRSCHNEIDER NATIONAL INC	13,020	$298K	<0.01%	-37,964	Timeline
REREATRENEW INC	98,672	$290K	<0.01%	+63,477	Timeline
GCTGIGACLOUD TECHNOLOGY INC	20,295	$288K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	62,899	$285K	<0.01%	-51,101	Timeline
GLPGLOBAL PARTNERS LP	5,325	$284K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	243,497	$282K	<0.01%	-28,933	Timeline
MBINMERCHANTS BANCORP IND	7,600	$281K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	16,951	$278K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,924	$276K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	3,655	$276K	<0.01%	-120	Timeline
FIGSFIGS INC	59,906	$275K	<0.01%	-145,194	Timeline
DRIDARDEN RESTAURANTS INC	1,309	$272K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,027	$268K	<0.01%	new	Timeline
MTLSMATERIALISE NV	54,295	$267K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	15,501	$264K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	11,900	$264K	<0.01%	-3,300	Timeline
CRVLCORVEL CORP	2,304	$258K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	159,836	$254K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	10,999	$254K	<0.01%	-1,883	Timeline
STELSTELLAR BANCORP INC	9,174	$254K	<0.01%	-513	Timeline
SBGISINCLAIR INC	15,871	$253K	<0.01%	-42,340	Timeline
SWIMLATHAM GROUP INC	38,597	$248K	<0.01%	-8,974	Timeline
IHSIHS HOLDING LIMITED	47,502	$248K	<0.01%	+3,600	Timeline
TSEOQTRINSEO PLC	66,855	$246K	<0.01%	+51,113	Timeline
ALKTALKAMI TECHNOLOGY INC	9,330	$245K	<0.01%	-14,056	Timeline
ULCCFRONTIER GROUP HLDGS INC	55,235	$240K	<0.01%	+2,094	Timeline
SMRNUSCALE PWR CORP	16,873	$239K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	11,050	$239K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	53,730	$236K	<0.01%	+38,938	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,300	$235K	<0.01%	-85,884	Timeline
BOCBOSTON OMAHA CORP	16,044	$234K	<0.01%	-5,184	Timeline
WIXWIX COM LTD	1,400	$229K	<0.01%	-4,175	Timeline
TTECTTEC HLDGS INC	69,261	$228K	<0.01%	+29,030	Timeline
HTLDHEARTLAND EXPRESS INC	24,546	$226K	<0.01%	-9,985	Timeline
AZZAZZ INC	2,693	$225K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	17,271	$224K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	40,626	$221K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	17,615	$219K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	13,800	$211K	<0.01%	0
CMPSCOMPASS PATHWAYS PLC	73,227	$209K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	181,849	$209K	<0.01%	-17,098	Timeline
FCELFUELCELL ENERGY INC	45,545	$209K	<0.01%	-3,555	Timeline
OWLBLUE OWL CAPITAL INC	10,393	$208K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	76,665	$207K	<0.01%	-210,247	Timeline
OPYOPPENHEIMER HLDGS INC	3,465	$207K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	4,053	$205K	<0.01%	0	Timeline
WSBCWESBANCO INC	6,581	$204K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	17,090	$204K	<0.01%	-80,463	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	37,636	$203K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,166	$201K	<0.01%	-1,610	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VVISA INC COM	call	3,400,000	$1.19B	+115,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
GOOGLALPHABET INC	191,539	$36.3M	shares
PFEPFIZER INC	1,301,772	$34.5M	shares
SLBSLB LIMITED	850,983	$32.6M	shares
NBIXNEUROCRINE BIOSCIENCES INC	114,661	$15.7M	shares
PNWPINNACLE WEST CAP CORP	168,404	$14.3M	shares
CDNSCADENCE DESIGN SYSTEM INC	47,429	$14.3M	shares
ALNYALNYLAM PHARMACEUTICALS INC	56,585	$13.3M	shares
PWRQUANTA SVCS INC	39,777	$12.6M	shares
TERTERADYNE INC	93,375	$11.8M	shares
DALDELTA AIR LINES INC	194,211	$11.7M	shares
COPCONOCOPHILLIPS	108,638	$10.8M	shares
PSNPARSONS CORP DEL	112,902	$10.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	166,815	$9.35M	shares
FNDFLOOR & DECOR HLDGS INC	92,617	$9.23M	shares
PBAPEMBINA PIPELINE CORP	245,800	$9.08M	shares
CLCOLGATE PALMOLIVE CO	99,124	$9.01M	shares
CMGCHIPOTLE MEXICAN GRILL INC	145,414	$8.77M	shares
DECKDECKERS OUTDOOR CORP	42,595	$8.65M	shares
CHDNCHURCHILL DOWNS INC	59,690	$7.97M	shares
FLRFLUOR CORP	143,024	$7.05M	shares
SYFSYNCHRONY FINANCIAL	106,467	$6.92M	shares
BILLBILL HOLDINGS INC	77,742	$6.59M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	60,896	$6.5M	shares
INARI MED INCINARI MED INC	126,140	$6.44M	shares
NOGNORTHERN OIL & GAS INC	158,924	$5.91M	shares
QIAGEN NVQIAGEN NV	126,777	$5.65M	shares
HIIHUNTINGTON INGALLS INDS INC	27,993	$5.29M	shares
RHRH	12,359	$4.86M	shares
OGNORGANON & CO	324,722	$4.84M	shares
TTDTHE TRADE DESK INC	40,705	$4.78M	shares
TTEKTETRA TECH INC NEW	116,535	$4.64M	shares
ARWARROW ELECTRS INC	40,361	$4.57M	shares
VLTOVERALTO CORP	42,042	$4.28M	shares
WWAYFAIR INC	96,172	$4.26M	shares
ARMKARAMARK	111,946	$4.18M	shares
INFORMATICA INCINFORMATICA INC	151,377	$3.93M	shares
AZTAAZENTA INC	78,501	$3.93M	shares
DNLIDENALI THERAPEUTICS INC	192,563	$3.92M	shares
SPGSIMON PPTY GROUP INC NEW	22,427	$3.86M	shares
VYXNCR VOYIX CORPORATION	265,680	$3.68M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	72,613	$3.67M	shares
MORNMORNINGSTAR INC	10,188	$3.43M	shares
EMNEASTMAN CHEM CO	36,513	$3.33M	shares
BEBLOOM ENERGY CORP	149,845	$3.33M	shares
HAEHAEMONETICS CORP MASS	42,599	$3.33M	shares
TECKTECK RESOURCES LTD	79,800	$3.23M	shares
TDOCTELADOC HEALTH INC	345,441	$3.14M	shares
NTRANATERA INC	18,573	$2.94M	shares
ZUORA INCZUORA INC	288,867	$2.87M	shares
NWENORTHWESTERN ENERGY GROUP IN	51,995	$2.78M	shares
HLTHILTON WORLDWIDE HLDGS INC	11,139	$2.75M	shares
AGYSAGILYSYS INC	20,732	$2.73M	shares
NCNONCINO INC	75,973	$2.55M	shares
AMRALPHA METALLURGICAL RESOUR I	12,631	$2.53M	shares
JXNJACKSON FINANCIAL INC	27,728	$2.41M	shares
WTRGESSENTIAL UTILS INC	66,216	$2.4M	shares
KYMRKYMERA THERAPEUTICS INC	59,436	$2.39M	shares
ADBEADOBE INC	5,338	$2.37M	shares
RHPRYMAN HOSPITALITY PPTYS INC	22,012	$2.3M	shares
DDOGDATADOG INC	15,621	$2.23M	shares
IRTINDEPENDENCE RLTY TR INC	103,549	$2.05M	shares
PPLPPL CORP	62,972	$2.04M	shares
DVDOUBLEVERIFY HLDGS INC	104,553	$2.01M	shares
BALLYS CORPORATIONBALLYS CORPORATION	112,092	$2.01M	shares
HPHELMERICH & PAYNE INC	62,120	$1.99M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	114,211	$1.98M	shares
GKOSGLAUKOS CORP	12,689	$1.9M	shares
RVLVREVOLVE GROUP INC	55,703	$1.87M	shares
TNDMTANDEM DIABETES CARE INC	51,703	$1.86M	shares
ALEALLETE INC	28,561	$1.85M	shares
CASYCASEYS GEN STORES INC	4,310	$1.71M	shares
GPNGLOBAL PMTS INC	15,239	$1.71M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	551,224	$1.68M	shares
BOOTBOOT BARN HLDGS INC	10,818	$1.64M	shares
ACGLARCH CAP GROUP LTD	17,300	$1.6M	shares
YETIYETI HLDGS INC	40,700	$1.57M	shares
TXG10X GENOMICS INC	106,788	$1.53M	shares
SMGSCOTTS MIRACLE-GRO CO	20,608	$1.37M	shares
MATTERPORT INCMATTERPORT INC	288,232	$1.37M	shares
GPKGRAPHIC PACKAGING HLDG CO	48,851	$1.33M	shares
SIGISELECTIVE INS GROUP INC	13,828	$1.29M	shares
SGSWEETGREEN INC	39,000	$1.25M	shares
MANHMANHATTAN ASSOCIATES INC	4,500	$1.22M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	102,012	$1.2M	shares
Vital Energy IncVital Energy Inc	38,010	$1.18M	shares
SBLKSTAR BULK CARRIERS CORP.	78,573	$1.17M	shares
NVTSNAVITAS SEMICONDUCTOR CORP	327,837	$1.17M	shares
NWNNORTHWEST NAT HLDG CO	29,341	$1.16M	shares
RDNRADIAN GROUP INC	36,076	$1.14M	shares
VECOVEECO INSTRS INC DEL	41,855	$1.12M	shares
BIRKBIRKENSTOCK HOLDING PLC	18,935	$1.07M	shares
SYMSYMBOTIC INC	44,432	$1.05M	shares
DYDYCOM INDS INC	5,800	$1.01M	shares
VNETVNET GROUP INC	211,702	$1M	shares
FLOFLOWERS FOODS INC	48,240	$997K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	26,708	$989K	shares
SNAPSNAP INC	90,900	$979K	shares
NEOGNEOGEN CORP	79,400	$964K	shares
CMPRCIMPRESS PLC	12,700	$911K	shares
SAIASAIA INC	1,993	$908K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001446179-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC