SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

13F filer, CIK 1446179, BALA CYNWYD, PA

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $6,997,945,425 across 1,064 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 8.03% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001446179-25-000003

Period: 2024-12-31
Reported value: $7B
Holdings: 1,064
Top 10 weight: 8.03%
New
Sold out

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

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

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001446179-25-000003, largest first. % of portfolio is the value over $5,959,754,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	103,143	$2.27M	0.04%
DDOGDATADOG INC	15,621	$2.23M	0.04%	Timeline
UNITI GROUP INCUNITI GROUP INC	404,840	$2.23M	0.04%
EVTCEVERTEC INC	64,443	$2.23M	0.04%	Timeline
AMNAMN HEALTHCARE SVCS INC	92,775	$2.22M	0.04%	Timeline
VALVALARIS LTD	49,700	$2.2M	0.04%	Timeline
GNWGENWORTH FINL INC	313,584	$2.19M	0.04%	Timeline
AIRAAR CORP	35,658	$2.19M	0.04%	Timeline
SKTTANGER INC	63,762	$2.18M	0.04%	Timeline
SABRSABRE CORP	593,088	$2.16M	0.04%	Timeline
ANAUTONATION INC	12,485	$2.12M	0.04%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,737	$2.11M	0.04%
GDDYGODADDY INC	10,600	$2.09M	0.04%	Timeline
UWMCUWM HOLDINGS CORPORATION	355,155	$2.08M	0.03%	Timeline
CUBICUSTOMERS BANCORP INC	42,570	$2.07M	0.03%	Timeline
AVAAVISTA CORP	56,403	$2.07M	0.03%	Timeline
HLITHARMONIC INC	155,786	$2.06M	0.03%	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	853,608	$2.06M	0.03%	Timeline
PSMTPRICESMART INC	22,311	$2.06M	0.03%	Timeline
IRTINDEPENDENCE RLTY TR INC	103,549	$2.05M	0.03%	Timeline
PPLPPL CORP	62,972	$2.04M	0.03%	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,338	$2.04M	0.03%
RNSTRENASANT CORP	56,802	$2.03M	0.03%	Timeline
FRFIRST INDL RLTY TR INC	40,385	$2.02M	0.03%	Timeline
EVERI HLDGS INCEVERI HLDGS INC	149,472	$2.02M	0.03%
AMHAMERICAN HOMES 4 RENT	53,892	$2.02M	0.03%	Timeline
VRRMVERRA MOBILITY CORP	83,321	$2.01M	0.03%	Timeline
DVDOUBLEVERIFY HLDGS INC	104,553	$2.01M	0.03%	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	112,092	$2.01M	0.03%
HPHELMERICH & PAYNE INC	62,120	$1.99M	0.03%	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	114,211	$1.98M	0.03%
JOBYJOBY AVIATION INC	242,459	$1.97M	0.03%	Timeline
MAINMAIN STR CAP CORP	33,333	$1.95M	0.03%	Timeline
LIILENNOX INTL INC	3,200	$1.95M	0.03%	Timeline
MGNIMAGNITE INC	122,444	$1.95M	0.03%	Timeline
HEI-AHEICO CORP NEW	10,454	$1.95M	0.03%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	81,117	$1.94M	0.03%
WTSWATTS WATER TECHNOLOGIES INC	9,425	$1.92M	0.03%	Timeline
GKOSGLAUKOS CORP	12,689	$1.9M	0.03%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	162,825	$1.89M	0.03%	Timeline
GCOGENESCO INC	44,229	$1.89M	0.03%	Timeline
ANDEANDERSONS INC	46,147	$1.87M	0.03%	Timeline
RVLVREVOLVE GROUP INC	55,703	$1.87M	0.03%	Timeline
TNDMTANDEM DIABETES CARE INC	51,703	$1.86M	0.03%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	103,184	$1.86M	0.03%	Timeline
ALEALLETE INC	28,561	$1.85M	0.03%	Timeline
OLO INCOLO INC	239,149	$1.84M	0.03%
PROPROS Holdings Inc	82,772	$1.82M	0.03%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,735	$1.82M	0.03%	Timeline
CLWCLEARWATER PAPER CORP	60,929	$1.81M	0.03%	Timeline
NEUNEWMARKET CORP	3,403	$1.8M	0.03%	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	182,925	$1.8M	0.03%	Timeline
CASHPATHWARD FINANCIAL INC	24,400	$1.8M	0.03%	Timeline
LAURLAUREATE ED INC	98,008	$1.79M	0.03%	Timeline
HTOH2O AMERICA	36,325	$1.79M	0.03%	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	50,856	$1.78M	0.03%
HURNHURON CONSULTING GROUP INC	14,304	$1.78M	0.03%	Timeline
FNVFRANCO NEV CORP	15,115	$1.78M	0.03%	Timeline
INTAINTAPP INC	27,644	$1.77M	0.03%	Timeline
CSIQCANADIAN SOLAR INC	159,056	$1.77M	0.03%	Timeline
RUNSUNRUN INC	191,021	$1.77M	0.03%	Timeline
USFDUS FOODS HLDG CORP	26,149	$1.76M	0.03%	Timeline
TRMBTRIMBLE INC	24,871	$1.76M	0.03%	Timeline
VIMEO INCVIMEO INC	271,410	$1.74M	0.03%
AMPAMERIPRISE FINL INC	3,246	$1.73M	0.03%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,640	$1.72M	0.03%	Timeline
ADUSADDUS HOMECARE CORP	13,689	$1.72M	0.03%	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	89,019	$1.71M	0.03%
CASYCASEYS GEN STORES INC	4,310	$1.71M	0.03%	Timeline
GPNGLOBAL PMTS INC	15,239	$1.71M	0.03%	Timeline
STRASTRATEGIC ED INC	18,218	$1.7M	0.03%	Timeline
VNTVONTIER CORPORATION	46,578	$1.7M	0.03%	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,436	$1.69M	0.03%	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	551,224	$1.68M	0.03%
SSTKSHUTTERSTOCK INC	55,015	$1.67M	0.03%	Timeline
CORTCORCEPT THERAPEUTICS INC	33,097	$1.67M	0.03%	Timeline
HTZHERTZ GLOBAL HLDGS INC	453,226	$1.66M	0.03%	Timeline
FLUTFLUTTER ENTMT PLC	6,400	$1.65M	0.03%	Timeline
CPRTCOPART INC	28,781	$1.65M	0.03%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,100	$1.65M	0.03%	Timeline
PLGOPELAGOS INS CAP LTD	90,758	$1.65M	0.03%	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	291,383	$1.64M	0.03%
BOOTBOOT BARN HLDGS INC	10,818	$1.64M	0.03%	Timeline
RBCRBC BEARINGS INC	5,450	$1.63M	0.03%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	29,571	$1.62M	0.03%	Timeline
AGLAGILON HEALTH INC COM (DE)	850,627	$1.62M	0.03%	Timeline
TRSTRIMAS CORP	65,158	$1.6M	0.03%	Timeline
ACGLARCH CAP GROUP LTD	17,300	$1.6M	0.03%	Timeline
CSGPCOSTAR GROUP INC	22,192	$1.59M	0.03%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,500	$1.58M	0.03%
CRTOCRITEO S A	39,974	$1.58M	0.03%	Timeline
GVAGRANITE CONSTR INC	18,026	$1.58M	0.03%	Timeline
YETIYETI HLDGS INC	40,700	$1.57M	0.03%	Timeline
UNFUNIFIRST CORP MASS	9,124	$1.56M	0.03%	Timeline
PRPERMIAN RESOURCES CORP	108,395	$1.56M	0.03%	Timeline
TXRHTEXAS ROADHOUSE INC	8,566	$1.55M	0.03%	Timeline
TXG10X GENOMICS INC	106,788	$1.53M	0.03%	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,000	$1.53M	0.03%	Timeline
BXCBLUELINX HLDGS INC	14,960	$1.53M	0.03%	Timeline
VREXVAREX IMAGING CORP	104,403	$1.52M	0.03%	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	57,788	$1.52M	0.03%	Timeline
AMCXAMC GLOBAL MEDIA INC	153,014	$1.51M	0.03%	Timeline
FORMFORMFACTOR INC	34,105	$1.5M	0.03%	Timeline
SNDRSCHNEIDER NATIONAL INC	50,984	$1.49M	0.03%	Timeline
OMEROMEROS CORP	150,557	$1.49M	0.02%	Timeline
HYHYSTER-YALE INC	29,069	$1.48M	0.02%	Timeline
VIRVIR BIOTECHNOLOGY INC	201,185	$1.48M	0.02%	Timeline
VISNVISTANCE NETWORKS INC	282,333	$1.47M	0.02%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	16,860	$1.47M	0.02%	Timeline
DLRDIGITAL RLTY TR INC	8,234	$1.46M	0.02%	Timeline
ACHACCENDRA HEALTH INC	110,373	$1.44M	0.02%	Timeline
FROGJFROG LTD	48,865	$1.44M	0.02%	Timeline
AGROADECOAGRO S A	152,220	$1.44M	0.02%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	42,115	$1.44M	0.02%	Timeline
IMKTAINGLES MKTS INC	22,246	$1.43M	0.02%	Timeline
PTCTPTC THERAPEUTICS INC	31,670	$1.43M	0.02%	Timeline
ZYMEZYMEWORKS INC	97,553	$1.43M	0.02%	Timeline
RLAYRELAY THERAPEUTICS INC	346,288	$1.43M	0.02%	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,397	$1.42M	0.02%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	20,347	$1.42M	0.02%	Timeline
SEBSEABOARD CORP DEL	576	$1.4M	0.02%	Timeline
CORCENCORA INC	6,197	$1.39M	0.02%	Timeline
AERAERCAP HOLDINGS NV	14,500	$1.39M	0.02%	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	186,781	$1.38M	0.02%	Timeline
CRNCCERENCE INC	174,552	$1.37M	0.02%	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,608	$1.37M	0.02%	Timeline
MATTERPORT INCMATTERPORT INC	288,232	$1.37M	0.02%
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16,307	$1.36M	0.02%
AJGGALLAGHER ARTHUR J & CO	4,764	$1.35M	0.02%	Timeline
MSCIMSCI INC	2,222	$1.33M	0.02%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,399	$1.33M	0.02%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	48,851	$1.33M	0.02%	Timeline
GSMFERROGLOBE PLC	348,365	$1.32M	0.02%	Timeline
KODKEASTMAN KODAK CO	200,234	$1.32M	0.02%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,515	$1.31M	0.02%	Timeline
GFLGFL ENVIRONMENTAL INC	29,400	$1.31M	0.02%	Timeline
BEAMBEAM THERAPEUTICS INC	52,725	$1.31M	0.02%	Timeline
SIGISELECTIVE INS GROUP INC	13,828	$1.29M	0.02%	Timeline
BTGB2GOLD CORP	526,800	$1.29M	0.02%	Timeline
FFBC1ST FINL BANCORP	47,765	$1.28M	0.02%	Timeline
FIGSFIGS INC	205,100	$1.27M	0.02%	Timeline
SPARTANNASH COSPARTANNASH CO	68,959	$1.26M	0.02%
UISUNISYS CORP	199,000	$1.26M	0.02%	Timeline
SGSWEETGREEN INC	39,000	$1.25M	0.02%	Timeline
BCPCBALCHEM CORP	7,517	$1.23M	0.02%	Timeline
VNDAVANDA PHARMACEUTICALS INC	254,845	$1.22M	0.02%	Timeline
MANHMANHATTAN ASSOCIATES INC	4,500	$1.22M	0.02%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46,984	$1.21M	0.02%	Timeline
LRNSTRIDE INC	11,630	$1.21M	0.02%	Timeline
IVTINVENTRUST PPTYS CORP	40,048	$1.21M	0.02%	Timeline
SMMTSUMMIT THERAPEUTICS INC	67,378	$1.2M	0.02%	Timeline
EGPEASTGROUP PPTYS INC	7,472	$1.2M	0.02%	Timeline
BANDBANDWIDTH INC	70,393	$1.2M	0.02%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	102,012	$1.2M	0.02%	Timeline
WIXWIX COM LTD	5,575	$1.2M	0.02%	Timeline
GLGLOBE LIFE INC	10,711	$1.19M	0.02%	Timeline
GRPNGROUPON INC	98,138	$1.19M	0.02%	Timeline
AMCAMC ENTMT HLDGS INC	299,301	$1.19M	0.02%	Timeline
DQDAQO NEW ENERGY CORP	61,059	$1.19M	0.02%	Timeline
HUBSHUBSPOT INC	1,700	$1.18M	0.02%	Timeline
ALNTALLIENT INC	48,713	$1.18M	0.02%	Timeline
DHDEFINITIVE HEALTHCARE CORP	287,409	$1.18M	0.02%	Timeline
EBEVENTBRITE INC-CLASS A	350,989	$1.18M	0.02%	Timeline
Vital Energy IncVital Energy Inc	38,010	$1.18M	0.02%
SBLKSTAR BULK CARRIERS CORP.	78,573	$1.17M	0.02%	Timeline
JKSJINKOSOLAR HLDG CO LTD	47,142	$1.17M	0.02%	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	215,871	$1.17M	0.02%
NVTSNAVITAS SEMICONDUCTOR CORP	327,837	$1.17M	0.02%	Timeline
NWNNORTHWEST NAT HLDG CO	29,341	$1.16M	0.02%	Timeline
REDFIN CORPREDFIN CORP	147,013	$1.16M	0.02%
HRTGHERITAGE INSURANCE HLDGS INC	95,379	$1.15M	0.02%	Timeline
NBTBNBT BANCORP INC	24,134	$1.15M	0.02%	Timeline
RDNRADIAN GROUP INC	36,076	$1.14M	0.02%	Timeline
GRNDGRINDR INC	63,092	$1.13M	0.02%	Timeline
VECOVEECO INSTRS INC DEL	41,855	$1.12M	0.02%	Timeline
PRTAPROTHENA CORP PLC	80,677	$1.12M	0.02%	Timeline
DDD3D SYS CORP DEL	338,407	$1.11M	0.02%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,561	$1.11M	0.02%	Timeline
TBRGTRUBRIDGE INC	56,116	$1.11M	0.02%	Timeline
EMBCEMBECTA CORP	52,743	$1.09M	0.02%	Timeline
UDMYUDEMY INC	132,061	$1.09M	0.02%	Timeline
TBBKBANCORP INC DEL	20,646	$1.09M	0.02%	Timeline
TMUST-MOBILE US INC	4,900	$1.08M	0.02%	Timeline
STNSTANTEC INC	13,700	$1.07M	0.02%	Timeline
TNGXTANGO THERAPEUTICS INC	347,271	$1.07M	0.02%	Timeline
JAMFJAMF HOLDING CORP	76,364	$1.07M	0.02%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	18,935	$1.07M	0.02%	Timeline
MITKMITEK SYS INC	96,357	$1.07M	0.02%	Timeline
CITHE CIGNA GROUP	3,866	$1.07M	0.02%	Timeline
ARCBARCBEST CORP	11,400	$1.06M	0.02%	Timeline
ACIALBERTSONS COMPANIES INC	54,050	$1.06M	0.02%	Timeline
MBIMBIA INC	163,780	$1.06M	0.02%	Timeline
SYMSYMBOTIC INC	44,432	$1.05M	0.02%	Timeline
TBLATABOOLA.COM LTD	285,435	$1.04M	0.02%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	52,637	$1.04M	0.02%	Timeline
NNDMNANO DIMENSION LTD	417,912	$1.04M	0.02%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	79,178	$1.04M	0.02%
GDOTGREEN DOT CORP	96,911	$1.03M	0.02%	Timeline
TMCITREACE MED CONCEPTS INC	137,744	$1.02M	0.02%	Timeline
ADNTADIENT PLC	58,825	$1.01M	0.02%	Timeline
WTFCWINTRUST FINL CORP	8,121	$1.01M	0.02%	Timeline
WTWISDOMTREE INC	96,175	$1.01M	0.02%	Timeline
DYDYCOM INDS INC	5,800	$1.01M	0.02%	Timeline
MNDYMONDAY COM LTD	4,273	$1.01M	0.02%	Timeline
VNETVNET GROUP INC	211,702	$1M	0.02%	Timeline
FULCFULCRUM THERAPEUTICS INC	213,213	$1M	0.02%	Timeline
ADTNADTRAN HOLDINGS INC	119,708	$997K	0.02%	Timeline
FLOFLOWERS FOODS INC	48,240	$997K	0.02%	Timeline
AMPLAMPLITUDE INC	93,859	$990K	0.02%	Timeline
CMACOMERICA INC	16,000	$990K	0.02%	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	26,708	$989K	0.02%	Timeline
SEMSELECT MED HLDGS CORP	52,424	$988K	0.02%	Timeline
SNAPSNAP INC	90,900	$979K	0.02%	Timeline
BDCBELDEN INC	8,674	$977K	0.02%	Timeline
SDGRSCHRODINGER INC	50,041	$965K	0.02%	Timeline
NEOGNEOGEN CORP	79,400	$964K	0.02%	Timeline
USLMUNITED STS LIME & MINERALS I	7,167	$951K	0.02%	Timeline
FITBFIFTH THIRD BANCORP	22,500	$951K	0.02%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	98,731	$944K	0.02%	Timeline
SBGISINCLAIR INC	58,211	$940K	0.02%	Timeline
WHDCACTUS INC	16,020	$935K	0.02%	Timeline
SILASILA REALTY TRUST INC	38,416	$934K	0.02%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	48,638	$933K	0.02%
CALXCALIX INC	26,488	$924K	0.02%	Timeline
CHHCHOICE HOTELS INTL INC	6,501	$923K	0.02%	Timeline
EYPTEYEPOINT INC	123,769	$922K	0.02%	Timeline
USACUSA COMPRESSION PARTNERS LP	39,011	$919K	0.02%	Timeline
CMPRCIMPRESS PLC	12,700	$911K	0.02%	Timeline
SAIASAIA INC	1,993	$908K	0.02%	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	264,670	$908K	0.02%	Timeline
NTSTNETSTREIT CORP	64,139	$908K	0.02%	Timeline
UBERUBER TECHNOLOGIES INC	15,045	$908K	0.02%	Timeline
CNACNA FINL CORP	18,729	$906K	0.02%	Timeline
BTEBAYTEX ENERGY CORP	350,200	$904K	0.02%	Timeline
APOAPOLLO GLOBAL MGMT INC	5,468	$903K	0.02%	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,291	$892K	0.01%	Timeline
HXLHEXCEL CORP NEW	14,216	$891K	0.01%	Timeline
MMSIMERIT MED SYS INC	9,190	$889K	0.01%	Timeline
WMKWEIS MKTS INC	13,100	$887K	0.01%	Timeline
BKHBLACK HILLS CORP	15,071	$882K	0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	130,443	$882K	0.01%	Timeline
KELYAKELLY SVCS INC	63,105	$880K	0.01%	Timeline
OUSTOUSTER INC	71,520	$874K	0.01%	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,000	$873K	0.01%
HSIIHEIDRICK & STRUGGLES INTL IN	19,698	$873K	0.01%	Timeline
CLBCORE LABORATORIES INC	50,350	$872K	0.01%	Timeline
AVPTAVEPOINT INC	52,600	$868K	0.01%	Timeline
MLRMILLER INDS INC TENN	13,185	$862K	0.01%	Timeline
Leslie's IncLeslie's Inc	385,809	$860K	0.01%
IDTIDT CORP	18,102	$860K	0.01%	Timeline
ERIIENERGY RECOVERY INC	58,472	$860K	0.01%	Timeline
USPHU S PHYSICAL THERAPY	9,684	$859K	0.01%	Timeline
NHINATIONAL HEALTH INVS INC	12,390	$859K	0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	286,912	$858K	0.01%	Timeline
ALKTALKAMI TECHNOLOGY INC	23,386	$858K	0.01%	Timeline
CMRCCOMMERCE.COM INC	139,598	$854K	0.01%	Timeline
WATWATERS CORP	2,300	$853K	0.01%	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	68,492	$846K	0.01%
URIUNITED RENTALS INC	1,198	$844K	0.01%	Timeline
VICRVICOR CORP	17,382	$840K	0.01%	Timeline
ACTENACT HLDGS INC	25,345	$821K	0.01%	Timeline
GTNGRAY MEDIA INC	260,214	$820K	0.01%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	37,017	$819K	0.01%	Timeline
VTRVENTAS INC	13,700	$807K	0.01%	Timeline
HCATHEALTH CATALYST INC	114,000	$806K	0.01%	Timeline
LYFTLYFT INC	62,474	$806K	0.01%	Timeline
UPWKUPWORK INC	49,272	$806K	0.01%	Timeline
ALLOALLOGENE THERAPEUTICS INC	376,661	$802K	0.01%	Timeline
BYNDBEYOND MEAT INC	211,690	$796K	0.01%	Timeline
DBDDIEBOLD NIXDORF INC	18,481	$795K	0.01%	Timeline
INGRINGREDION INC	5,730	$788K	0.01%	Timeline
NGVTINGEVITY CORP	19,302	$787K	0.01%	Timeline
ZSZSCALER INC	4,339	$783K	0.01%	Timeline
SLPSIMULATIONS PLUS INC	28,028	$782K	0.01%	Timeline
VSATVIASAT INC	91,653	$780K	0.01%	Timeline
CYRXCRYOPORT INC	98,284	$765K	0.01%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,800	$764K	0.01%	Timeline
HSTMHEALTHSTREAM INC	23,881	$759K	0.01%	Timeline
TRUPTRUPANION INC	15,600	$752K	0.01%	Timeline
CCBCOASTAL FINL CORP WA	8,850	$751K	0.01%	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	49,257	$750K	0.01%
ACELYRIN INCACELYRIN INC	237,465	$746K	0.01%
DGIIDIGI INTL INC	24,432	$739K	0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	3,700	$723K	0.01%	Timeline
IRMIRON MTN INC DEL	6,731	$707K	0.01%	Timeline
EGHT8X8 INC NEW	262,992	$702K	0.01%	Timeline
SVRASAVARA INC	228,536	$702K	0.01%	Timeline
TREELENDINGTREE INC	18,050	$699K	0.01%	Timeline
AORTARTIVION INC	24,448	$699K	0.01%	Timeline
ITGARTNER INC	1,425	$690K	0.01%	Timeline
PRAPROASSURANCE CORP	43,389	$690K	0.01%	Timeline
BRZEBRAZE INC	16,407	$687K	0.01%	Timeline
DKLDELEK LOGISTICS PARTNERS LP	16,176	$684K	0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	8,958	$683K	0.01%	Timeline
QUREUNIQURE NV	38,534	$681K	0.01%	Timeline
KALVKALVISTA PHARMACEUTICALS INC	80,319	$680K	0.01%	Timeline
VCELVERICEL CORP	12,324	$677K	0.01%	Timeline
CBLCBL & ASSOC PPTYS INC	22,813	$671K	0.01%	Timeline
FRPTFRESHPET INC	4,527	$670K	0.01%	Timeline
HOUSANYWHERE REAL ESTATE INC	202,942	$670K	0.01%	Timeline
GTYGETTY RLTY CORP NEW	22,220	$669K	0.01%	Timeline
PEPPEPSICO INC	4,400	$669K	0.01%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	88,854	$668K	0.01%	Timeline
TRTOOTSIE ROLL INDS INC	20,528	$664K	0.01%	Timeline
MCMOELIS & CO	8,969	$663K	0.01%	Timeline
ABUSARBUTUS BIOPHARMA CORP	202,541	$662K	0.01%	Timeline
SFIXSTITCH FIX INC	153,355	$661K	0.01%	Timeline
ORIOLD REP INTL CORP	18,250	$660K	0.01%	Timeline
HSAIHESAI GROUP	47,113	$651K	0.01%	Timeline
ZIPZIPRECRUITER INC	89,525	$648K	0.01%	Timeline
OFIXORTHOFIX MED INC	37,006	$646K	0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	16,000	$645K	0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	36,400	$635K	0.01%	Timeline
IRBTQIROBOT CORP	81,627	$633K	0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,211	$631K	0.01%	Timeline
CNDTCONDUENT INC	155,491	$628K	0.01%	Timeline
OSCROSCAR HEALTH INC	45,860	$616K	0.01%	Timeline
ANNXANNEXON INC	119,725	$614K	0.01%	Timeline
MTZMASTEC INC	4,500	$613K	0.01%	Timeline
CARGCARGURUS INC	16,700	$610K	0.01%	Timeline
CSWCSW INDUSTRIALS INC	1,720	$607K	0.01%	Timeline
SNBRQSLEEP NUMBER CORP	39,518	$602K	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	11,688	$600K	0.01%	Timeline
XPERXPERI INC	58,336	$599K	0.01%	Timeline
CLHCLEAN HARBORS INC	2,600	$598K	0.01%	Timeline
CEVACEVA INC	18,879	$596K	0.01%	Timeline
ANABANAPTYSBIO INC	44,785	$593K	0.01%	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,623	$579K	0.01%	Timeline
RGENREPLIGEN CORP	4,000	$576K	0.01%	Timeline
NUVBNUVATION BIO INC	215,198	$572K	0.01%	Timeline
RDNTRADNET INC	8,184	$572K	0.01%	Timeline
JJSFJ & J SNACK FOODS CORP	3,656	$567K	0.01%	Timeline
CHGGCHEGG INC	347,315	$559K	0.01%	Timeline
CRCTCRICUT INC	97,334	$555K	0.01%	Timeline
EHCENCOMPASS HEALTH CORP	6,005	$555K	0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,664	$554K	0.01%
ZIMZIM INTEGRATED SHIPPING SERV	25,653	$551K	0.01%	Timeline
AVOMISSION PRODUCE INC	38,289	$550K	0.01%	Timeline
CAAPCORPORACION AMER ARPTS S A	29,407	$549K	0.01%	Timeline
OSPNONESPAN INC	29,569	$548K	0.01%	Timeline
SAFTSAFETY INS GROUP INC	6,626	$546K	0.01%	Timeline
RICKRCI HOSPITALITY HLDGS INC	9,473	$544K	0.01%	Timeline
TYRATYRA BIOSCIENCES INC	39,093	$543K	0.01%	Timeline
QCRHQCR HLDGS INC	6,544	$528K	0.01%	Timeline
MUXMCEWEN INC.	67,551	$526K	0.01%	Timeline
LMNDLEMONADE INC	14,300	$525K	0.01%	Timeline
ARKOARKO CORP	78,300	$516K	0.01%	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,849	$515K	0.01%	Timeline
TFIITFI INTERNATIONAL INC	3,800	$513K	0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	5,206	$512K	0.01%	Timeline
FFIVF5 INC	2,000	$503K	0.01%	Timeline
KEKIMBALL ELECTRONICS INC	26,846	$503K	0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	454	$502K	0.01%	Timeline
RNGRRANGER ENERGY SVCS INC	32,412	$502K	0.01%	Timeline
ARLOARLO TECHNOLOGIES INC	44,575	$499K	0.01%	Timeline
TDAYUSA TODAY CO INC	96,826	$490K	0.01%	Timeline
DBRGDIGITALBRIDGE GROUP INC	43,157	$487K	0.01%	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	53,968	$484K	0.01%
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	55,306	$483K	0.01%
JJACOBS SOLUTIONS INC	3,604	$482K	0.01%	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6,314	$480K	0.01%	Timeline
HTBKHERITAGE COMM CORP	51,022	$479K	0.01%	Timeline
89BIO INC89BIO INC	60,992	$477K	0.01%
ENVAENOVA INTL INC	4,961	$476K	0.01%	Timeline
WMGWARNER MUSIC GROUP CORP	15,190	$471K	0.01%	Timeline
Tourmaline Bio IncTourmaline Bio Inc	23,044	$467K	0.01%
FNFABRINET	2,092	$460K	0.01%	Timeline
NNOXNANO X IMAGING LTD	63,749	$459K	0.01%	Timeline
TRMKTRUSTMARK CORP	12,930	$457K	0.01%	Timeline
PEBOPEOPLES BANCORP INC	14,336	$454K	0.01%	Timeline
MERCMERCER INTL INC	69,450	$451K	0.01%	Timeline
BMBLBUMBLE INC	55,369	$451K	0.01%	Timeline
MBWMMERCANTILE BK CORP	10,107	$450K	0.01%	Timeline
FCELFUELCELL ENERGY INC	49,100	$444K	0.01%	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	11,916	$444K	0.01%	Timeline
KODKODIAK SCIENCES INC	44,256	$440K	0.01%	Timeline
AIVAPARTMENT INVT & MGMT CO	48,371	$440K	0.01%	Timeline
VTYXVENTYX BIOSCIENCES INC	198,947	$436K	0.01%	Timeline
NEVRO CORPNEVRO CORP	116,996	$435K	0.01%
TRNTRINITY INDS INC	12,355	$434K	0.01%	Timeline
UVEUNIVERSAL INS HLDGS INC	20,557	$433K	0.01%	Timeline
PRMEPRIME MEDICINE INC	144,719	$423K	0.01%	Timeline
RDWRRADWARE LTD	18,741	$422K	0.01%	Timeline
SOLARWINDS CORPSOLARWINDS CORP	29,521	$421K	0.01%
THRTHERMON GROUP HLDGS INC	14,557	$419K	0.01%	Timeline
LUNGPULMONX CORP	61,405	$417K	0.01%	Timeline
MTWMANITOWOC CO INC	45,319	$414K	0.01%	Timeline
INFINERA CORPINFINERA CORP	62,833	$413K	0.01%
CTLPCANTALOUPE INC	42,864	$408K	0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	3,776	$406K	0.01%	Timeline
VTOLBRISTOW GROUP INC	11,768	$404K	0.01%	Timeline
UMBFUMB FINL CORP	3,527	$398K	0.01%	Timeline
BOOMDMC GLOBAL INC	54,060	$397K	0.01%	Timeline
BRCBRADY CORP	5,378	$397K	0.01%	Timeline
CCRNCROSS CTRY HEALTHCARE INC	21,804	$396K	0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,497	$396K	0.01%	Timeline
CAKECHEESECAKE FACTORY INC	8,300	$394K	0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,357	$392K	0.01%	Timeline
CCCCC4 THERAPEUTICS INC	108,664	$391K	0.01%	Timeline
HTLDHEARTLAND EXPRESS INC	34,531	$387K	0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	34,040	$384K	0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,330	$379K	0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	53,141	$378K	0.01%	Timeline
PODDINSULET CORP	1,422	$371K	0.01%	Timeline
GPRKGEOPARK LTD	39,901	$370K	0.01%	Timeline
SFMSPROUTS FMRS MKT INC	2,900	$369K	0.01%	Timeline
ALGALAMO GROUP INC	1,968	$366K	0.01%	Timeline
MNRMACH NATURAL RESOURCES LP	21,216	$364K	0.01%	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	38,456	$357K	0.01%	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	192,884	$353K	0.01%	Timeline
WMBWILLIAMS COS INC	6,500	$352K	0.01%	Timeline
LMATLEMAITRE VASCULAR INC	3,809	$351K	0.01%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,066	$348K	0.01%	Timeline
MAGNMAGNERA CORP	19,125	$348K	0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15,200	$346K	0.01%	Timeline
EDITEDITAS MEDICINE INC	272,430	$346K	0.01%	Timeline
DMDESKTOP METAL INC CLASS A COM	144,358	$338K	0.01%	Timeline
CRNTCERAGON NETWORKS LTD	72,289	$338K	0.01%	Timeline
VSTSVESTIS CORPORATION	21,900	$334K	0.01%	Timeline
ORRFORRSTOWN FINL SVCS INC	9,070	$332K	0.01%	Timeline
CVLTCOMMVAULT SYS INC	2,200	$332K	0.01%	Timeline
SWIMLATHAM GROUP INC	47,571	$331K	0.01%	Timeline
CDLXCARDLYTICS INC	89,207	$331K	0.01%	Timeline
GCMGGCM GROSVENOR INC	26,885	$330K	0.01%	Timeline
ODDODDITY TECH LTD	7,840	$329K	0.01%	Timeline
VSTMVERASTEM INC	63,411	$328K	0.01%	Timeline
ACCOACCO BRANDS CORP	61,780	$324K	0.01%	Timeline
PKSTPEAKSTONE REALTY TRUST	29,069	$322K	0.01%	Timeline
EIGEMPLOYERS HLDGS INC	6,222	$319K	0.01%	Timeline
ABCBAMERIS BANCORP	5,020	$314K	0.01%	Timeline
MTRNMATERION CORP	3,176	$314K	0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	1,789	$314K	0.01%	Timeline
ENFUSION INCENFUSION INC	30,290	$312K	0.01%
PUMPPROPETRO HLDG CORP	33,309	$311K	0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,906	$310K	0.01%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,882	$307K	0.01%	Timeline
HRBBLOCK H & R INC	5,800	$306K	0.01%	Timeline
SMRNUSCALE PWR CORP	16,873	$303K	0.01%	Timeline
BOCBOSTON OMAHA CORP	21,228	$301K	0.01%	Timeline
ESQESQUIRE FINL HLDGS INC	3,775	$300K	0.01%	Timeline
YORWYORK WTR CO	9,065	$297K	<0.01%	Timeline
BFSSAUL CTRS INC	7,635	$296K	<0.01%	Timeline
VITLVITAL FARMS INC	7,730	$291K	<0.01%	Timeline
REALTHE REALREAL INC	26,643	$291K	<0.01%	Timeline
CACICACI INTL INC	720	$291K	<0.01%	Timeline
NKLAQNIKOLA CORP	244,193	$291K	<0.01%	Timeline
TGTXTG THERAPEUTICS INC	9,650	$290K	<0.01%	Timeline
MGNXMACROGENICS INC	89,134	$290K	<0.01%	Timeline
FFWMFIRST FNDTN INC	46,562	$289K	<0.01%	Timeline
CRBUCARIBOU BIOSCIENCES INC	180,823	$288K	<0.01%	Timeline
GHCGRAHAM HLDGS CO	328	$286K	<0.01%	Timeline
RYAMRAYONIER ADVANCED MATLS INC	34,383	$284K	<0.01%	Timeline
CNXNPC CONNECTION INC	4,066	$282K	<0.01%	Timeline
CLMTCALUMET INC	12,700	$280K	<0.01%	Timeline
INVAINNOVIVA INC	16,108	$279K	<0.01%	Timeline
CNOCNO FINL GROUP INC	7,500	$279K	<0.01%	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	37,471	$277K	<0.01%
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	93,480	$275K	<0.01%
STELSTELLAR BANCORP INC	9,687	$275K	<0.01%	Timeline
ALECALECTOR INC	145,037	$274K	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	4,034	$273K	<0.01%	Timeline
ACDCPROFRAC HLDG CORP	34,588	$268K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	1,010	$266K	<0.01%	Timeline
RSKDRISKIFIED LTD	55,826	$264K	<0.01%	Timeline
FINVFINVOLUTION GROUP	38,884	$264K	<0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	9,475	$264K	<0.01%	Timeline
MYGNMYRIAD GENETICS INC	19,187	$263K	<0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	4,120	$261K	<0.01%	Timeline
OECORION S.A.	16,400	$259K	<0.01%	Timeline
CRVLCORVEL CORP	2,304	$256K	<0.01%	Timeline
SPSCSPS COMM INC	1,391	$256K	<0.01%	Timeline
LSPDLIGHTSPEED COMMERCE INC	16,800	$256K	<0.01%	Timeline
STBAS & T BANCORP INC	6,448	$246K	<0.01%	Timeline
BNLBROADSTONE NET LEASE INC	15,501	$246K	<0.01%	Timeline
BWBABCOCK & WILCOX ENTERPRISES	148,988	$244K	<0.01%	Timeline
UTLUNITIL CORP	4,501	$244K	<0.01%	Timeline
CHCOCITY HLDG CO	2,016	$239K	<0.01%	Timeline
GEFGREIF INC	3,881	$237K	<0.01%	Timeline
PLCECHILDRENS PL INC NEW	22,460	$235K	<0.01%	Timeline
AKROAKERO THERAPEUTICS INC	8,390	$233K	<0.01%	Timeline
ERASERASCA INC	92,781	$233K	<0.01%	Timeline
INGNINOGEN INC	25,393	$233K	<0.01%	Timeline
AMTXAEMETIS INC	84,507	$227K	<0.01%	Timeline
MANUMANCHESTER UTD PLC NEW	13,052	$226K	<0.01%	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	37,759	$226K	<0.01%	Timeline
CMRECOSTAMARE INC	17,519	$225K	<0.01%	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	36,369	$222K	<0.01%
OPYOPPENHEIMER HLDGS INC	3,465	$222K	<0.01%	Timeline
UMHUMH PPTYS INC	11,730	$221K	<0.01%	Timeline
GPROGOPRO INC	202,701	$221K	<0.01%	Timeline
PSNLPERSONALIS INC	37,666	$218K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	4,518	$216K	<0.01%	Timeline
RMAXRE/MAX HLDGS INC	19,961	$213K	<0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	4,053	$213K	<0.01%	Timeline
ACELACCEL ENTERTAINMENT INC	19,840	$212K	<0.01%	Timeline
HBMHUDBAY MINERALS INC	26,000	$211K	<0.01%	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,227	$210K	<0.01%
CARSCARS COM INC	12,050	$209K	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,475	$208K	<0.01%	Timeline
MYRGMYR GROUP INC	1,400	$208K	<0.01%	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	3,285,000	$1.04B

How Q4 2024 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 0001446179-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC