13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 737 holding rows worth $5,316,147,158.
- Accession
- 0001446179-26-000008
- Filer
- CIK 1446179
- 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, 737 entries on the cover page, a total value of $5,316,147,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,316,147,158 with VALUE read as dollars as filed, 13F file number 028-13683. 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 |
|---|---|---|---|---|---|---|
| AYA GOLD & SILVER INC | 05466C109 | COM | 38,500 | $729,190 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,890 | $727,062 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,745 | $723,911 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 51,269 | $717,253 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,404 | $711,846 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,303 | $709,790 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,836 | $702,188 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 55,106 | $697,642 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,986 | $696,256 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,925 | $694,718 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,400 | $692,864 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,042 | $692,835 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,121 | $689,564 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,100 | $685,152 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,093 | $679,050 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 80,752 | $675,087 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,430 | $673,955 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,850 | $673,854 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,559 | $663,028 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 48,431 | $650,428 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,620 | $648,346 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,412 | $644,910 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63,868 | $640,596 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,663 | $637,258 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,185 | $630,729 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,322 | $630,694 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,553 | $630,689 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 99,788 | $629,662 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207,831 | $627,650 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 29,360 | $616,854 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29,876 | $600,209 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28,339 | $598,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $595,850 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 126,302 | $589,830 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,598 | $586,090 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,098 | $579,827 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 69,716 | $573,763 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,485 | $570,806 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,883 | $567,367 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,658 | $566,003 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,186 | $565,535 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,113 | $556,804 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26,035 | $551,682 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,098 | $549,636 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,585 | $549,404 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,926 | $548,726 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,589 | $546,887 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,462 | $543,865 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,039 | $540,988 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,144 | $539,436 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,475 | $537,007 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,600 | $535,392 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,360 | $532,531 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,086 | $530,458 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,300 | $526,240 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,154 | $524,272 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 142,558 | $521,762 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,201 | $520,983 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,251 | $506,056 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 22,900 | $502,655 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,229 | $498,917 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,133 | $496,416 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,962 | $489,485 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 232,492 | $488,233 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,256 | $483,574 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 19,200 | $481,536 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,160 | $480,544 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,556 | $477,925 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 152,964 | $475,718 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,185 | $475,356 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,747 | $467,398 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,150 | $465,715 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 960 | $464,486 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,761 | $460,848 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,044 | $458,981 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,605 | $455,373 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,963 | $454,440 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,293 | $454,374 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,000 | $451,600 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,626 | $451,007 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,718 | $447,408 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,444 | $446,240 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,934 | $443,914 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 144,700 | $442,782 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,715 | $441,851 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 65,673 | $440,666 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,782 | $437,886 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,168 | $436,710 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,737 | $434,520 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,380 | $432,016 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,620 | $430,175 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,096 | $421,425 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,904 | $421,316 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,009 | $420,158 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,620 | $416,691 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 19,494 | $416,002 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,543 | $415,926 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,503 | $412,845 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,951 | $410,669 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 45,360 | $404,158 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 62,041 | $403,267 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,351 | $402,109 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 79,752 | $401,950 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,000 | $397,590 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,321 | $392,610 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,849 | $391,922 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,389 | $389,948 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 83,463 | $385,599 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,277 | $384,221 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 34,601 | $380,611 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,529 | $379,826 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,777 | $379,243 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 196,648 | $373,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,080 | $371,866 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,657 | $368,225 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,547 | $367,463 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,732 | $366,446 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,100 | $366,344 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,575 | $366,248 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,766 | $365,929 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 28,773 | $365,417 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,940 | $364,707 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,911 | $363,836 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,605 | $362,540 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 309,094 | $361,640 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,184 | $358,050 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,097 | $354,852 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 140,905 | $353,672 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,290 | $352,767 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 239,650 | $349,889 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,565 | $345,215 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,075 | $341,460 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,600 | $340,272 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,715 | $336,090 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,459 | $334,060 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 33,291 | $332,577 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,150 | $325,854 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 76,419 | $324,781 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,819 | $320,834 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,408 | $320,765 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,464 | $316,038 | dollars as filed | |
| NN INC | 629337106 | COM | 86,634 | $311,016 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,702 | $310,987 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,825 | $309,934 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,906 | $307,116 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 420 | $302,417 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 604 | $302,242 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,121 | $299,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,200 | $298,034 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,957 | $296,239 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,665 | $296,170 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 113,144 | $293,043 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,970 | $292,604 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 151,654 | $289,659 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,874 | $288,536 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,400 | $284,988 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,443 | $284,158 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,309 | $281,924 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,747 | $281,704 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,173 | $272,346 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 158,845 | $271,625 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,400 | $266,712 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 66,600 | $266,400 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,461 | $266,193 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,102 | $265,284 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,554 | $264,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,470 | $257,546 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 43,335 | $256,110 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 9,441 | $253,491 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66,937 | $253,022 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,117 | $252,999 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,175 | $243,260 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,530 | $243,133 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 23,955 | $241,706 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,422 | $239,657 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 141,882 | $236,943 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 41,810 | $233,927 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,225 | $232,375 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,515 | $229,809 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,670 | $229,793 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,938 | $228,538 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,596 | $228,093 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 23,265 | $227,299 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,637 | $225,256 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 349 | $224,777 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,239 | $224,706 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 20,593 | $220,551 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 11,411 | $218,863 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 750 | $214,770 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,405 | $205,526 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,552 | $204,816 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,984 | $202,589 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,470 | $201,864 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,030 | $200,613 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 31,447 | $193,714 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 58,906 | $188,499 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $186,254 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,040 | $183,350 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 126,012 | $182,717 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,553 | $181,642 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,852 | $176,832 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 17,653 | $172,470 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,156 | $171,756 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,961 | $168,312 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,360 | $165,967 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,059 | $158,918 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,436 | $158,679 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $151,500 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,145 | $148,229 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,250 | $147,875 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,696 | $146,860 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,742 | $143,513 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,425 | $141,654 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,901 | $138,143 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,651 | $137,123 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,800 | $126,848 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,962 | $125,916 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,010 | $119,967 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,661 | $109,187 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,390 | $103,828 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17,266 | $102,042 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,900 | $101,672 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,960 | $91,368 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,066 | $90,182 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,800 | $87,796 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,025 | $82,357 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,645 | $79,092 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,558 | $68,789 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,153 | $65,765 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,076 | $55,844 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,670 | $47,055 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,975 | $43,242 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 16,095 | $35,570 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,063 | $35,270 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,725 | $30,352 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 104,255 | $28,712 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $14,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |