SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC — Q1 2026 13F-HR

← SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Q1 2026 · 13F-HR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCholdings as filed

Filed 2026-05-15 · accession 0001446179-26-000005

$2.67B

Reported value

468

Positions

2026-03-31

Period end

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The Brief · SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC · Q1 2026

AI · grounded in 13F

Susquehanna Fundamental Investments, LLC established a new position in MSFT worth $61.2M, its largest purchase of the period. The fund also opened new stakes in V for $60.4M and NOW for $57.5M. On the sell side, the fund closed its entire position in CRM, reducing exposure by $60.2M. Other liquidated holdings included GD and C.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$61.2M	2.30%	165,449	Common	SOLE
00724F101	ADBE	ADOBE INC	$60.9M	2.28%	250,716	Common	SOLE
92826C839	V	VISA INC	$60.4M	2.26%	199,900	Common	SOLE
81762P102	NOW	SERVICENOW INC	$57.5M	2.15%	549,755	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$56.7M	2.13%	279,284	Common	SOLE
615369105	MCO	MOODYS CORP	$56.5M	2.12%	129,606	Common	SOLE
12572Q105	CME	CME GROUP INC	$55.9M	2.09%	189,190	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$52.8M	1.98%	1,148,137	Common	SOLE
311900104	FAST	FASTENAL CO	$50.9M	1.91%	1,096,994	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$50.8M	1.91%	43,853	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$49.5M	1.85%	522,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$48.4M	1.81%	673,058	Common	SOLE
13321L108	CCJ	CAMECO CORP	$44.7M	1.67%	411,400	Common	SOLE
693718108	PCAR	PACCAR INC	$42.8M	1.61%	370,917	Common	SOLE
59156R108	MET	METLIFE INC	$36.4M	1.37%	515,409	Common	SOLE
052769106	ADSK	AUTODESK INC	$35.1M	1.32%	146,738	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$34.1M	1.28%	104,529	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$33.4M	1.25%	80,232	Common	SOLE
493267108	KEY	KEYCORP	$31.2M	1.17%	1,556,745	Common	SOLE
92338C103	VLTO	VERALTO CORP	$30.4M	1.14%	344,319	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$29.7M	1.11%	129,272	Common	SOLE
N20944109	CNH	CNH INDL N V	$27.8M	1.04%	2,528,496	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$27.6M	1.03%	63,522	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$27.3M	1.03%	341,317	Common	SOLE
852234103	XYZ	BLOCK INC	$26.6M	1.00%	442,561	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$24.9M	0.93%	164,754	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$24.9M	0.93%	549,729	Common	SOLE
526107107	LII	LENNOX INTL INC	$23.3M	0.87%	50,192	Common	SOLE
G0403H108	AON	AON PLC	$23.1M	0.87%	71,538	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$22.9M	0.86%	153,449	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$22.8M	0.85%	467,600	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$21.6M	0.81%	150,828	Common	SOLE
380237107	GDDY	GODADDY INC	$21.4M	0.80%	259,163	Common	SOLE
780087102	RY	ROYAL BK CDA	$21.2M	0.80%	131,100	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$20.2M	0.76%	305,600	Common	SOLE
929740108	WAB	WABTEC	$20.2M	0.76%	80,775	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$18.0M	0.67%	99,895	Common	SOLE
89400J107	TRU	TRANSUNION	$17.9M	0.67%	258,491	Common	SOLE
92343E102	VRSN	VERISIGN INC	$17.4M	0.65%	70,031	Common	SOLE
690742101	OC	OWENS CORNING NEW	$17.2M	0.65%	159,397	Common	SOLE
704326107	PAYX	PAYCHEX INC	$17.1M	0.64%	186,023	Common	SOLE
79589L106	IOT	SAMSARA INC	$17.0M	0.64%	535,752	Common	SOLE
369604301	GE	GE AEROSPACE	$16.8M	0.63%	59,174	Common	SOLE
268150109	DT	DYNATRACE INC	$16.6M	0.62%	449,666	Common	SOLE
67059N108	NTNX	NUTANIX INC	$16.0M	0.60%	420,202	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$14.8M	0.56%	75,997	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$14.8M	0.55%	276,752	Common	SOLE
00912X302	AL	AIR LEASE CORP	$14.4M	0.54%	222,341	Common	SOLE
888787108	TOST	TOAST INC	$14.3M	0.54%	539,064	Common	SOLE
172908105	CTAS	CINTAS CORP	$14.3M	0.53%	84,252	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$13.9M	0.52%	271,335	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$13.5M	0.51%	39,479	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$13.3M	0.50%	134,097	Common	SOLE
679295105	OKTA	OKTA INC	$13.0M	0.49%	165,745	Common	SOLE
81764X103	TTAN	SERVICETITAN INC	$12.2M	0.46%	192,918	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM	$12.1M	0.45%	89,100	Common	SOLE
01741R102	ATI	ATI INC	$12.0M	0.45%	82,786	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$12.0M	0.45%	180,699	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$11.7M	0.44%	56,766	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$11.6M	0.43%	51,204	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$11.5M	0.43%	1,913,177	Common	SOLE
06849F108	B	BARRICK MNG CORP	$11.3M	0.42%	277,300	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$11.2M	0.42%	470,368	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$11.1M	0.42%	54,900	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$10.4M	0.39%	661,978	Common	SOLE
10316T104	BOX	BOX INC	$10.3M	0.39%	435,787	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$10.3M	0.39%	71,825	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$10.1M	0.38%	294,100	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$10.1M	0.38%	33,317	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC	$10.0M	0.37%	214,584	Common	SOLE
57686G105	MATX	MATSON INC	$9.9M	0.37%	60,188	Common	SOLE
860630102	SF	STIFEL FINL CORP	$9.6M	0.36%	129,888	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$9.4M	0.35%	65,186	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$9.3M	0.35%	602,864	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$9.0M	0.34%	44,248	Common	SOLE
78709Y105	SAIA	SAIA INC	$9.0M	0.34%	25,513	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$8.9M	0.33%	699,849	Common	SOLE
443628102	HBM	HUDBAY MINERALS INC	$8.8M	0.33%	422,600	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$8.8M	0.33%	35,035	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD	$8.6M	0.32%	65,800	Common	SOLE
23804L103	DDOG	DATADOG INC	$8.5M	0.32%	72,131	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$8.3M	0.31%	219,995	Common	SOLE
N14506104	ESTC	ELASTIC N V	$8.2M	0.31%	163,692	Common	SOLE
747525103	QCOM	QUALCOMM INC	$8.1M	0.30%	63,078	Common	SOLE
75513E101	RTX	RTX CORPORATION	$8.1M	0.30%	42,107	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$8.1M	0.30%	86,700	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$8.0M	0.30%	26,965	Common	SOLE
12532H104	GIB	CGI INC	$7.9M	0.29%	107,500	Common	SOLE
34959J108	FTV	FORTIVE CORP	$7.7M	0.29%	138,805	Common	SOLE
69343T107	PJT	PJT PARTNERS INC	$7.6M	0.28%	54,255	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$7.5M	0.28%	78,509	Common	SOLE
55261F104	MTB	M & T BK CORP	$7.5M	0.28%	36,200	Common	SOLE
29355X107	NPO	ENPRO INC	$7.5M	0.28%	29,757	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$7.4M	0.28%	68,904	Common	SOLE
257651109	DCI	DONALDSON INC	$7.4M	0.28%	86,623	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$7.2M	0.27%	273,856	Common	SOLE
10576N102	BRZE	BRAZE INC	$7.2M	0.27%	305,184	Common	SOLE
09260D107	BX	BLACKSTONE INC	$7.1M	0.26%	61,450	Common	SOLE
051774107	AUR	AURORA INNOVATION INC	$7.0M	0.26%	1,703,277	Common	SOLE
857477103	STT	STATE STR CORP	$7.0M	0.26%	55,293	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$6.8M	0.25%	32,206	Common	SOLE
48282T104	KAI	KADANT INC	$6.6M	0.25%	22,473	Common	SOLE
427866108	HSY	HERSHEY CO	$6.4M	0.24%	30,697	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$6.4M	0.24%	58,808	Common	SOLE
624756102	MLI	MUELLER INDS INC	$6.2M	0.23%	56,361	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$6.2M	0.23%	368,939	Common	SOLE
55293N109	MDA	MDA SPACE LTD	$6.1M	0.23%	241,800	Common	SOLE
443573100	HUBS	HUBSPOT INC	$6.1M	0.23%	24,906	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$6.0M	0.23%	50,431	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$6.0M	0.23%	47,003	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$5.9M	0.22%	41,346	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$5.7M	0.22%	194,846	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$5.7M	0.21%	428,662	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$5.7M	0.21%	217,780	Common	SOLE
039653100	ACA	ARCOSA INC	$5.6M	0.21%	53,192	Common	SOLE
G98239109	XP	XP INC	$5.6M	0.21%	291,492	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$5.5M	0.21%	14,017	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$5.5M	0.20%	434,361	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$5.4M	0.20%	126,786	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$5.4M	0.20%	199,837	Common	SOLE
04621X108	AIZ	ASSURANT INC	$5.4M	0.20%	24,692	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$5.3M	0.20%	2,823	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$5.3M	0.20%	30,606	Common	SOLE
000361105	AIR	AAR CORP	$5.2M	0.19%	47,473	Common	SOLE
31428X106	FDX	FEDEX CORP	$5.2M	0.19%	14,568	Common	SOLE
854231107	SXI	STANDEX INTL CORP	$5.0M	0.19%	19,534	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$5.0M	0.19%	494,547	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$4.9M	0.18%	14,851	Common	SOLE
45073V108	ITT	ITT INC	$4.8M	0.18%	25,253	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$4.8M	0.18%	125,356	Common	SOLE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$4.8M	0.18%	284,979	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$4.7M	0.17%	22,783	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$4.6M	0.17%	27,474	Common	SOLE
219948106	CPAY	CORPAY INC	$4.6M	0.17%	15,795	Common	SOLE
883203101	TXT	TEXTRON INC	$4.5M	0.17%	51,944	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$4.5M	0.17%	75,902	Common	SOLE
011532108	AGI	ALAMOS GOLD INC	$4.5M	0.17%	102,052	Common	SOLE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$4.5M	0.17%	339,766	Common	SOLE
088929104	BGC	BGC GROUP INC	$4.2M	0.16%	433,128	Common	SOLE
63947X101	NCNO	NCINO INC	$4.2M	0.16%	281,327	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$4.2M	0.16%	30,704	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$4.2M	0.16%	60,813	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$4.1M	0.15%	134,100	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$4.1M	0.15%	60,524	Common	SOLE
74164M108	PRI	PRIMERICA INC	$4.0M	0.15%	15,981	Common	SOLE
126117100	CNA	CNA FINL CORP	$4.0M	0.15%	86,266	Common	SOLE
G29183103	ETN	EATON CORP PLC	$3.9M	0.14%	10,812	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$3.9M	0.14%	103,238	Common	SOLE
21871N101	CXW	CORECIVIC INC	$3.9M	0.14%	203,748	Common	SOLE
903731107	ULS	UL SOLUTIONS INC	$3.8M	0.14%	44,807	Common	SOLE
224408104	CR	CRANE COMPANY	$3.8M	0.14%	22,139	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$3.7M	0.14%	23,559	Common	SOLE
06652V208	BANR	BANNER CORP	$3.7M	0.14%	61,048	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$3.6M	0.14%	88,060	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$3.5M	0.13%	62,333	Common	SOLE
72919P202	PLUG	PLUG PWR INC	$3.5M	0.13%	1,557,939	Common	SOLE
233912104	DJCO	DAILY JOURNAL CORP	$3.5M	0.13%	7,178	Common	SOLE
320209109	FFBC	1ST FINL BANCORP	$3.5M	0.13%	124,077	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$3.4M	0.13%	90,972	Common	SOLE
90138F102	TWLO	TWILIO INC	$3.4M	0.13%	26,667	Common	SOLE
74267C106	PRA	PROASSURANCE CORP	$3.3M	0.13%	134,920	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$3.3M	0.12%	54,631	Common	SOLE
74736K101	QRVO	QORVO INC	$3.3M	0.12%	42,499	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP	$3.2M	0.12%	23,211	Common	SOLE
902788108	UMBF	UMB FINL CORP	$3.2M	0.12%	28,567	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$3.2M	0.12%	71,843	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$3.1M	0.12%	288,480	Common	SOLE
18467V109	YOU	CLEAR SECURE INC	$3.1M	0.12%	63,721	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$3.1M	0.12%	97,933	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$3.0M	0.11%	89,600	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$3.0M	0.11%	115,996	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$2.9M	0.11%	66,609	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$2.9M	0.11%	86,713	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC	$2.9M	0.11%	94,969	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$2.9M	0.11%	60,651	Common	SOLE
90138A103	VNET	VNET GROUP INC	$2.9M	0.11%	341,012	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$2.8M	0.11%	53,758	Common	SOLE
00676P107	ADEA	ADEIA INC	$2.8M	0.11%	117,771	Common	SOLE
062540109	BOH	BANK HAWAII CORP	$2.8M	0.11%	37,943	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP INC	$2.8M	0.10%	19,167	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$2.8M	0.10%	3,770	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP	$2.8M	0.10%	109,941	Common	SOLE
338307101	FIVN	FIVE9 INC	$2.8M	0.10%	182,515	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$2.8M	0.10%	37,991	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$2.8M	0.10%	104,455	Common	SOLE
667340103	NWBI	NORTHWEST BANCSHARES INC	$2.7M	0.10%	216,121	Common	SOLE
749607107	RLI	RLI CORP	$2.7M	0.10%	47,988	Common	SOLE
74758T303	QLYS	QUALYS INC	$2.7M	0.10%	31,143	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$2.7M	0.10%	99,354	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$2.7M	0.10%	62,073	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$2.7M	0.10%	90,841	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$2.7M	0.10%	59,574	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$2.5M	0.09%	37,259	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$2.5M	0.09%	3,642	Common	SOLE
48238T109	OPLN	OPENLANE INC	$2.5M	0.09%	84,564	Common	SOLE
53229C107	LSPD	LIGHTSPEED COMMERCE INC	$2.4M	0.09%	271,800	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$2.4M	0.09%	29,572	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$2.4M	0.09%	113,157	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW	$2.3M	0.09%	26,590	Common	SOLE
753422104	RPD	RAPID7 INC	$2.3M	0.09%	420,545	Common	SOLE
91531W106	TIGR	UP FINTECH HLDG LTD	$2.3M	0.09%	362,503	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$2.3M	0.09%	62,352	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC	$2.2M	0.08%	69,745	Common	SOLE
267475101	DY	DYCOM INDS INC	$2.2M	0.08%	6,479	Common	SOLE
64082B102	NRDS	NERDWALLET INC	$2.2M	0.08%	208,811	Common	SOLE
G11448100	BTDR	BITDEER TECHNOLOGIES GROUP	$2.2M	0.08%	250,312	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$2.2M	0.08%	28,871	Common	SOLE
92242T101	VVX	V2X INC	$2.1M	0.08%	31,252	Common	SOLE
05561Q201	BOKF	BOK FINL CORP	$2.1M	0.08%	16,577	Common	SOLE
12468P104	AI	C3 AI INC	$2.1M	0.08%	250,310	Common	SOLE
04342Y104	ASAN	ASANA INC	$2.1M	0.08%	327,373	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$2.1M	0.08%	7,997	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP	$2.1M	0.08%	53,415	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$2.1M	0.08%	7,424	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$2.0M	0.07%	20,608	Common	SOLE
13100M509	CALX	CALIX INC	$2.0M	0.07%	40,373	Common	SOLE
12618T105	CRAI	CRA INTL INC	$2.0M	0.07%	12,171	Common	SOLE
457642205	INOD	INNODATA INC	$2.0M	0.07%	50,699	Common	SOLE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$1.9M	0.07%	240,504	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$1.9M	0.07%	44,487	Common	SOLE
706915105	PENG	PENGUIN SOLUTIONS INC	$1.9M	0.07%	106,163	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.9M	0.07%	17,953	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$1.8M	0.07%	49,271	Common	SOLE
91688F104	UPWK	UPWORK INC	$1.8M	0.07%	167,666	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$1.8M	0.07%	18,665	Common	SOLE
923725105	VET	VERMILION ENERGY INC	$1.8M	0.07%	132,600	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC	$1.8M	0.07%	320,080	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS	$1.8M	0.07%	7,178	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC	$1.8M	0.07%	37,712	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL	$1.8M	0.07%	26,760	Common	SOLE
698884103	PAR	PAR TECHNOLOGY CORP	$1.7M	0.06%	128,718	Common	SOLE
N3168P101	FER	FERROVIAL SE	$1.7M	0.06%	26,155	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$1.7M	0.06%	11,603	Common	SOLE
600544100	MLKN	MILLERKNOLL INC	$1.7M	0.06%	115,305	Common	SOLE
31188V100	FSLY	FASTLY INC	$1.7M	0.06%	57,285	Common	SOLE
077454106	BDC	BELDEN INC	$1.7M	0.06%	14,480	Common	SOLE
783549108	R	RYDER SYS INC	$1.7M	0.06%	8,086	Common	SOLE
60786M105	MC	MOELIS & CO	$1.6M	0.06%	28,570	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$1.6M	0.06%	71,416	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD	$1.6M	0.06%	159,154	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$1.6M	0.06%	42,041	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.5M	0.06%	12,914	Common	SOLE
30257X104	FBK	FB FINL CORP	$1.5M	0.06%	29,417	Common	SOLE
950810101	WSBC	WESBANCO INC	$1.5M	0.06%	44,274	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$1.5M	0.06%	7,699	Common	SOLE
980745103	WWD	WOODWARD INC	$1.5M	0.06%	4,237	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$1.5M	0.06%	21,709	Common	SOLE
85208T107	CXM	SPRINKLR INC	$1.5M	0.06%	249,253	Common	SOLE
361448103	GATX	GATX CORP	$1.5M	0.05%	8,555	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA	$1.5M	0.05%	48,083	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.5M	0.05%	16,094	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.05%	4,920	Common	SOLE
52603A208	LC	LENDINGCLUB ISSUANCE TR SER	$1.4M	0.05%	98,775	Common	SOLE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$1.4M	0.05%	23,557	Common	SOLE
733174700	BPOP	POPULAR INC	$1.4M	0.05%	10,440	Common	SOLE
59100U108	CASH	PATHWARD FINANCIAL INC	$1.4M	0.05%	15,666	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$1.4M	0.05%	4,964	Common	SOLE
700658107	PRK	PARK NATL CORP	$1.4M	0.05%	8,499	Common	SOLE
20786W107	CNOB	CONNECTONE BANCORP INC	$1.4M	0.05%	51,887	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP	$1.4M	0.05%	50,743	Common	SOLE
733245104	PRCH	PORCH GROUP INC	$1.4M	0.05%	193,051	Common	SOLE
06652K103	BKU	BANKUNITED INC	$1.4M	0.05%	30,591	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$1.4M	0.05%	38,629	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC	$1.4M	0.05%	28,821	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.4M	0.05%	11,799	Common	SOLE
53263P105	LMB	LIMBACH HLDGS INC	$1.3M	0.05%	17,131	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$1.3M	0.05%	12,929	Common	SOLE
52603B107	TREE	LENDINGTREE INC	$1.2M	0.05%	29,135	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$1.2M	0.05%	37,300	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$1.2M	0.05%	7,214	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.2M	0.05%	4,400	Common	SOLE
453204109	PI	IMPINJ INC	$1.2M	0.05%	11,983	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS LP	$1.2M	0.05%	18,006	Common	SOLE
Y1771G102	CMRE	COSTAMARE INC	$1.2M	0.05%	71,581	Common	SOLE
29275Y102	ENS	ENERSYS	$1.2M	0.05%	6,939	Common	SOLE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$1.2M	0.04%	90,697	Common	SOLE
360271100	FULT	FULTON FINL CORP PA	$1.2M	0.04%	58,487	Common	SOLE
068463108	BBSI	BARRETT BUSINESS SVCS INC	$1.2M	0.04%	39,795	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$1.2M	0.04%	141,533	Common	SOLE
12763L105	CDRE	CADRE HLDGS INC	$1.2M	0.04%	37,533	Common	SOLE
724078209	PIPR	PIPER SANDLER COMPANIES	$1.1M	0.04%	14,963	Common	SOLE
540424108	L	LOEWS CORP	$1.1M	0.04%	10,653	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.1M	0.04%	57,664	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$1.1M	0.04%	16,515	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$1.1M	0.04%	14,214	Common	SOLE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$1.1M	0.04%	57,000	Common	SOLE
42722X106	HFWA	HERITAGE FINL CORP WASH	$1.0M	0.04%	40,293	Common	SOLE
64031N108	NNI	NELNET INC	$1.0M	0.04%	8,093	Common	SOLE
410495204	HAFC	HANMI FINL CORP	$1.0M	0.04%	38,761	Common	SOLE
302301106	EZPW	EZCORP INC	$998,805	0.04%	39,354	Common	SOLE
69370C100	PTC	PTC INC	$998,285	0.04%	7,006	Common	SOLE
69553P100	PD	PAGERDUTY INC	$990,812	0.04%	159,551	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$988,004	0.04%	24,762	Common	SOLE
19247A100	CNS	COHEN & STEERS INC	$974,466	0.04%	15,579	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS L	$972,183	0.04%	50,873	Common	SOLE
497266106	KEX	KIRBY CORP	$971,220	0.04%	7,309	Common	SOLE
294268107	PLUS	EPLUS INC	$966,135	0.04%	12,839	Common	SOLE
224441105	CXT	CRANE NXT CO	$955,813	0.04%	23,548	Common	SOLE
68989M202	OUST	OUSTER INC	$911,979	0.03%	49,645	Common	SOLE
898349204	TRST	TRUSTCO BK CORP N Y	$909,267	0.03%	20,769	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA	$885,347	0.03%	11,634	Common	SOLE
36831E108	GCMG	GCM GROSVENOR INC	$881,157	0.03%	89,914	Common	SOLE
86771W105	RUN	SUNRUN INC	$879,597	0.03%	64,867	Common	SOLE
458665304	TILE	INTERFACE INC	$876,735	0.03%	35,182	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$867,343	0.03%	4,087	Common	SOLE
576323109	MTZ	MASTEC INC	$857,759	0.03%	2,666	Common	SOLE
14057J101	CFFN	CAPITOL FED FINL INC	$857,404	0.03%	120,253	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$853,101	0.03%	24,031	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC	$841,116	0.03%	58,048	Common	SOLE
70014A104	PKE	PARK AEROSPACE CORP	$830,463	0.03%	30,331	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$830,431	0.03%	6,058	Common	SOLE
03213A104	AMPL	AMPLITUDE INC	$811,028	0.03%	118,919	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$799,161	0.03%	6,100	Common	SOLE
449172105	HY	HYSTER-YALE INC	$794,544	0.03%	24,440	Common	SOLE
124411109	BY	BYLINE BANCORP INC	$794,080	0.03%	25,153	Common	SOLE
59516C106	MVST	MICROVAST HOLDINGS INC	$778,755	0.03%	519,170	Common	SOLE
10240L102	BOW	BOWHEAD SPECIALTY HLDGS INC	$769,371	0.03%	34,301	Common	SOLE
373865104	GABC	GERMAN AMERN BANCORP INC	$767,849	0.03%	18,374	Common	SOLE
35909R108	ULCC	FRONTIER GROUP HLDGS INC	$767,659	0.03%	217,467	Common	SOLE
09624H208	BXC	BLUELINX HLDGS INC	$765,780	0.03%	14,134	Common	SOLE
97717P104	WT	WISDOMTREE INC	$764,953	0.03%	52,538	Common	SOLE
06211J100	BFC	BANK FIRST CORP	$754,310	0.03%	5,585	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC	$741,535	0.03%	6,898	Common	SOLE
084680107	BBT	BEACON FINANCIAL CORP.	$730,770	0.03%	24,359	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC	$730,132	0.03%	26,618	Common	SOLE
74727A104	QCRH	QCR HLDGS INC	$714,362	0.03%	8,360	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC	$704,230	0.03%	15,797	Common	SOLE
Y7388L103	SB	SAFE BULKERS INC	$701,206	0.03%	110,775	Common	SOLE
M25133105	CGNT	COGNYTE SOFTWARE LTD	$692,866	0.03%	85,539	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$692,572	0.03%	15,092	Common	SOLE
20451N101	CMP	COMPASS MINERALS INTL INC	$680,769	0.03%	29,155	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROUP LTD	$678,573	0.03%	22,748	Common	SOLE
046224101	ASTE	ASTEC INDS INC	$670,739	0.03%	12,458	Common	SOLE
918284100	VSEC	VSE CORP	$655,173	0.02%	3,553	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES IN	$649,717	0.02%	24,028	Common	SOLE
B38564108	CMBT	CMB.TECH NV	$648,553	0.02%	51,269	Common	SOLE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION L	$647,190	0.02%	91,411	Common	SOLE
317585404	FISI	FINANCIAL INSTITUTIONS INC	$638,354	0.02%	20,131	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC	$638,286	0.02%	2,404	Common	SOLE
45774W108	IIIN	INSTEEL INDS INC	$629,078	0.02%	18,717	Common	SOLE
84252A106	BCAL	CALIFORNIA BANCORP	$627,642	0.02%	35,420	Common	SOLE
488152208	KELYA	KELLY SVCS INC	$624,314	0.02%	70,544	Common	SOLE
35952H700	FCEL	FUELCELL ENERGY INC	$618,626	0.02%	94,736	Common	SOLE
104674106	BRC	BRADY CORP	$611,737	0.02%	7,530	Common	SOLE
66661N886	NPB	NORTHPOINTE BANCSHARES INC.	$606,275	0.02%	35,126	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$594,310	0.02%	13,606	Common	SOLE
743713109	PRLB	PROTO LABS INC	$588,732	0.02%	10,325	Common	SOLE
63945M107	NBBK	NB BANCORP INC	$586,589	0.02%	27,840	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$585,705	0.02%	8,162	Common	SOLE
139674105	CCBG	CAPITAL CITY BANK	$565,154	0.02%	13,004	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$562,409	0.02%	2,024	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS	$559,103	0.02%	1,956	Common	SOLE
042744102	AROW	ARROW FINL CORP	$553,972	0.02%	16,502	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$547,665	0.02%	3,685	Common	SOLE
133034108	CAC	CAMDEN NATL CORP	$547,336	0.02%	11,535	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$545,190	0.02%	32,070	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$542,756	0.02%	2,887	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$534,946	0.02%	2,570	Common	SOLE
05534B760	BCE	BCE INC	$534,407	0.02%	21,173	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$532,472	0.02%	1,650	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$530,414	0.02%	3,948	Common	SOLE
336901103	SRCE	1ST SOURCE CORP	$526,134	0.02%	7,602	Common	SOLE
437872104	HTB	HOMETRUST BANCSHARES INC	$526,130	0.02%	12,336	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS COR	$525,832	0.02%	8,539	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$523,458	0.02%	2,390	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$522,376	0.02%	14,836	Common	SOLE
01446U103	ALRS	ALERUS FINL CORP	$516,143	0.02%	21,769	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$514,904	0.02%	9,070	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$505,980	0.02%	45,790	Common	SOLE
78648T100	SAFT	SAFETY INS GROUP INC	$501,579	0.02%	6,905	Common	SOLE
29460X109	EQBK	EQUITY BANCSHARES INC	$497,614	0.02%	11,205	Common	SOLE
687380105	ORRF	ORRSTOWN FINL SVCS INC	$482,029	0.02%	13,360	Common	SOLE
126128107	CCNE	CNB FINL CORP PA	$478,303	0.02%	16,516	Common	SOLE
88830R101	TITN	TITAN MACHY INC	$473,828	0.02%	28,339	Common	SOLE
667746101	NWPX	NWPX INFRASTRUCTURE INC	$470,274	0.02%	6,040	Common	SOLE
203937107	CWBC	COMMUNITY WEST BANCSHARES NE	$468,633	0.02%	20,113	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL	$462,080	0.02%	34,127	Common	SOLE
801056102	SANM	SANMINA CORP	$459,315	0.02%	3,543	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$444,155	0.02%	39,586	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC	$432,923	0.02%	26,206	Common	SOLE
170386106	COFS	CHOICEONE FINANCIA	$431,558	0.02%	15,347	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS INC	$428,468	0.02%	28,413	Common	SOLE
563571405	MTW	MANITOWOC CO INC	$421,590	0.02%	36,188	Common	SOLE
05580M108	RILY	BRC GROUP HOLDINGS INC	$419,377	0.02%	57,292	Common	SOLE
910710102	ACIC	AMERICAN COASTAL INS CORP	$402,649	0.02%	35,791	Common	SOLE
83946P107	SPFI	SOUTH PLAINS FINANCIAL INC	$401,276	0.02%	9,577	Common	SOLE
12448X201	BYRN	BYRNA TECHNOLOGIES INC	$400,055	0.01%	43,579	Common	SOLE
390905107	GSBC	GREAT SOUTHN BANCORP INC	$391,406	0.01%	6,200	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC	$377,783	0.01%	64,031	Common	SOLE
M8216R109	RSKD	RISKIFIED LTD	$373,603	0.01%	95,307	Common	SOLE
03782L101	APPN	APPIAN CORP	$371,222	0.01%	15,397	Common	SOLE
48716P108	KRNY	KEARNY FINL CORP MD	$369,120	0.01%	48,890	Common	SOLE
909214306	UIS	UNISYS CORP	$368,559	0.01%	178,048	Common	SOLE
G21810109	CLVT	CLARIVATE PLC	$367,174	0.01%	145,128	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$363,291	0.01%	1,817	Common	SOLE
Y73760400	SHIP	SEANERGY MARITIME HLDGS CORP	$361,519	0.01%	28,003	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC	$360,329	0.01%	16,151	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC	$356,912	0.01%	11,098	Common	SOLE
19623P101	CBAN	COLONY BANKCORP INC	$354,408	0.01%	17,747	Common	SOLE
126327105	LAW	CS DISCO INC	$349,503	0.01%	91,493	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC DEL	$331,128	0.01%	16,425	Common	SOLE
666762109	NRIM	NORTHRIM BANCORP INC	$330,410	0.01%	14,441	Common	SOLE
M84137104	SMWB	SIMILARWEB LTD	$327,876	0.01%	125,623	Common	SOLE
76122Q105	RGP	RESOURCES CONNECTION INC	$327,173	0.01%	87,714	Common	SOLE
M6191J100	FROG	JFROG LTD	$326,070	0.01%	6,948	Common	SOLE
652526203	NEWT	NEWTEKONE INC	$324,197	0.01%	29,607	Common	SOLE
264147109	DCO	DUCOMMUN INC DEL	$323,666	0.01%	2,653	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC	$322,237	0.01%	8,695	Common	SOLE
Y2066G104	DSX	DIANA SHIPPING INC	$320,293	0.01%	128,117	Common	SOLE
320866106	FMBH	FIRST MID BANCSHARES INC	$319,305	0.01%	7,752	Common	SOLE
44951W106	IESC	IES HOLDINGS INC	$319,235	0.01%	670	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANKSHARES INC V	$317,379	0.01%	7,644	Common	SOLE
946760105	CLMB	CLIMB GLOBAL SOLUTIONS INC	$317,239	0.01%	16,006	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC	$316,663	0.01%	6,283	Common	SOLE
206787103	CNDT	CONDUENT INC	$306,752	0.01%	239,650	Common	SOLE
88554D205	DDD	3D SYS CORP DEL	$302,563	0.01%	160,938	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES	$301,493	0.01%	9,291	Common	SOLE
07317Q105	BTE	BAYTEX ENERGY CORP	$297,702	0.01%	66,600	Common	SOLE
576853105	MTRX	MATRIX SVC CO	$293,785	0.01%	25,591	Common	SOLE
33767U107	FSUN	FIRSTSUN CAP BANCORP	$291,862	0.01%	8,005	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$287,676	0.01%	3,032	Common	SOLE
457152106	INGM	INGRAM MICRO HLDG CORP	$287,296	0.01%	12,325	Common	SOLE
64107A105	NPWR	NET POWER INC	$287,169	0.01%	184,083	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$284,901	0.01%	1,970	Common	SOLE
66405S100	NBN	NORTHEAST BK PORTLAND ME	$283,734	0.01%	2,525	Common	SOLE
250565108	DBI	DESIGNER BRANDS INC	$281,427	0.01%	49,460	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$259,500	0.01%	31,265	Common	SOLE
88422P109	TCBX	THIRD COAST BANCSHARES INC	$258,909	0.01%	6,844	Common	SOLE
00486H105	ADTN	ADTRAN HOLDINGS INC	$257,173	0.01%	20,443	Common	SOLE
353525108	FRAF	FRANKLIN FINL SVCS CORP	$255,706	0.01%	5,006	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$254,855	0.01%	11,616	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP	$254,497	0.01%	6,747	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$253,896	0.01%	1,775	Common	SOLE
G4690M101	IBEX	IBEX LTD	$251,545	0.01%	9,379	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$250,562	0.01%	5,953	Common	SOLE
09352U108	BLND	BLEND LABS INC	$249,756	0.01%	146,915	Common	SOLE
68628V308	ORN	ORION GROUP HLDGS INC	$247,245	0.01%	22,683	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$245,565	0.01%	4,202	Common	SOLE
415864107	NVRI	ENVIRI CORP	$245,466	0.01%	12,511	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC	$242,844	0.01%	7,811	Common	SOLE
04302A104	AIP	ARTERIS INC	$241,306	0.01%	14,678	Common	SOLE
700885106	PKBK	PARKE BANCORP INC	$232,738	0.01%	8,195	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$230,588	0.01%	420	Common	SOLE
G6359F137	NBR	NABORS INDUSTRIES LTD	$224,703	0.01%	2,611	Common	SOLE
63008G203	NNDM	NANO DIMENSION LTD	$214,220	0.01%	126,012	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$213,653	0.01%	736	Common	SOLE
23703Q203	DQ	DAQO NEW ENERGY CORP	$212,679	0.01%	9,999	Common	SOLE
82620P102	BSRR	SIERRA BANCORP	$206,810	0.01%	6,097	Common	SOLE
19188U206	CODA	CODA OCTOPUS GROUP INC	$197,547	0.01%	17,482	Common	SOLE
31810T101	FINV	FINVOLUTION GROUP	$186,254	0.01%	38,884	Common	SOLE
282914100	EGHT	8X8 INC NEW	$184,051	0.01%	110,874	Common	SOLE
98585N106	YEXT	YEXT INC	$182,899	0.01%	47,630	Common	SOLE
98423J101	XPER	XPERI INC	$175,274	0.01%	31,299	Common	SOLE
426927109	XHC	HERITAGE COMM CORP	$172,499	0.01%	13,822	Common	SOLE
92557A101	DSP	VIANT TECHNOLOGY INC	$132,552	0.00%	11,835	Common	SOLE
75025X100	RLGT	RADIANT LOGISTICS INC	$128,000	0.00%	18,156	Common	SOLE
762544104	RBBN	RIBBON COMMUNICATIONS INC	$115,618	0.00%	54,537	Common	SOLE
98419E108	XNET	XUNLEI LTD	$107,914	0.00%	19,409	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$107,714	0.00%	83,499	Common	SOLE
62878D100	NABL	N-ABLE INC	$99,256	0.00%	21,254	Common	SOLE
384313607	EAF	GRAFTECH INTL LTD SR NT	$97,964	0.00%	14,449	Common	SOLE
15961R303	CHPT	CHARGEPOINT HOLDINGS INC	$83,913	0.00%	17,266	Common	SOLE
612160101	AIRJ	AIRJOULE TECHNOLOGIES CORP	$75,933	0.00%	30,252	Common	SOLE
57667T100	MTLS	MATERIALISE NV	$57,635	0.00%	11,667	Common	SOLE
477143101	JBLU	JETBLUE AIRWAYS CORP	$44,381	0.00%	10,041	Common	SOLE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC	$29,850	0.00%	13,092	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$23,606	0.00%	11,922	Common	SOLE
98421M114	XRXDW	XEROX HOLDINGS CORP	$9,435	0.00%	104,255	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.