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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares 26,000$197K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,491 shares; 2025Q1: 71,164 shares 71,164$192K<0.01%-84,327Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,044 shares; 2025Q1: 12,402 shares 12,402$189K<0.01%-10,642
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,588 shares; 2025Q1: 24,588 shares 24,588$187K<0.01%-10,000Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,826 shares; 2025Q1: 39,505 shares 39,505$183K<0.01%-16,321Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,355 shares; 2025Q1: 55,290 shares 55,290$180K<0.01%-98,065Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,175 shares 11,175$177K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,037 shares; 2025Q1: 137,904 shares 137,904$170K<0.01%-7,133Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,903 shares; 2025Q1: 109,277 shares 109,277$169K<0.01%+34,374Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,884 shares; 2025Q1: 136,683 shares 136,683$161K<0.01%-56,201Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,539 shares 21,539$158K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,652 shares 59,652$144K<0.01%new
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,134 shares; 2025Q1: 111,280 shares 111,280$141K<0.01%+22,146Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,862 shares 14,862$141K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,901 shares; 2025Q1: 17,323 shares 17,323$140K<0.01%-22,578Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,643 shares; 2025Q1: 25,314 shares 25,314$136K<0.01%-1,329Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,500 shares; 2025Q1: 80,508 shares 80,508$136K<0.01%-5,992Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385,809 shares; 2025Q1: 184,024 shares 184,024$135K<0.01%-201,785
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,177 shares; 2025Q1: 12,177 shares 12,177$128K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,992 shares; 2025Q1: 61,745 shares 61,745$123K<0.01%-201,247Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,328 shares 28,328$122K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,240 shares 16,240$122K<0.01%newTimeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,438 shares 33,438$116K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,562 shares; 2025Q1: 22,274 shares 22,274$116K<0.01%-24,288Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,140 shares 42,140$114K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,557 shares; 2025Q1: 13,764 shares 13,764$113K<0.01%-136,793Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,334 shares 26,334$106K<0.01%new
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,961 shares; 2025Q1: 12,094 shares 12,094$101K<0.01%-7,867Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,712 shares; 2025Q1: 17,087 shares 17,087$93.8K<0.01%-2,625Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,186 shares; 2025Q1: 118,186 shares 118,186$93.4K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,725 shares; 2025Q1: 41,011 shares 41,011$79.2K<0.01%-78,714Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,473 shares 11,473$71.9K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,294 shares; 2025Q1: 10,900 shares 10,900$69K<0.01%-248,394Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,383 shares; 2025Q1: 11,651 shares 11,651$67K<0.01%-22,732Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,395 shares; 2025Q1: 35,705 shares 35,705$66.1K<0.01%-16,690
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,781 shares; 2025Q1: 46,785 shares 46,785$64.1K<0.01%-45,996Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,300 shares; 2025Q1: 15,408 shares 15,408$60.9K<0.01%-62,892Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,051 shares 11,051$59K<0.01%new
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,419 shares 18,419$54.5K<0.01%new
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,988 shares; 2025Q1: 67,566 shares 67,566$45.4K<0.01%-81,422Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,316 shares 29,316$44.9K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,338 shares; 2025Q1: 11,100 shares 11,100$43.5K<0.01%-10,238Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,607 shares 20,607$42K<0.01%newTimeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,128 shares; 2025Q1: 44,707 shares 44,707$39.2K<0.01%-7,421
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,694 shares; 2025Q1: 79,675 shares 79,675$36.3K<0.01%-76,019Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,092 shares; 2025Q1: 13,092 shares 13,092$29.6K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,354 shares; 2025Q1: 16,190 shares 16,190$29K<0.01%-17,164Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares 10,694$28.9K<0.01%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,207 shares; 2025Q1: 14,628 shares 14,628$26.6K<0.01%-74,579Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,810 shares; 2025Q1: 37,956 shares 37,956$24.7K<0.01%-49,854
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,823 shares; 2025Q1: 20,027 shares 20,027$18.3K<0.01%-160,796Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,493 shares; 2025Q1: 11,493 shares 11,493$17.2K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,854 shares; 2025Q1: 10,577 shares 10,577$16.2K<0.01%-74,277Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,315 shares; 2025Q1: 22,229 shares 22,229$14.2K<0.01%-325,086Timeline

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).

SecurityTypeAmountValueChange
VVISA INC COMcall3,400,000$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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC191,539$36.3Mshares
PFEPFIZER INC1,301,772$34.5Mshares
SLBSLB LIMITED850,983$32.6Mshares
NBIXNEUROCRINE BIOSCIENCES INC114,661$15.7Mshares
PNWPINNACLE WEST CAP CORP168,404$14.3Mshares
CDNSCADENCE DESIGN SYSTEM INC47,429$14.3Mshares
ALNYALNYLAM PHARMACEUTICALS INC56,585$13.3Mshares
PWRQUANTA SVCS INC39,777$12.6Mshares
TERTERADYNE INC93,375$11.8Mshares
DALDELTA AIR LINES INC194,211$11.7Mshares
COPCONOCOPHILLIPS108,638$10.8Mshares
PSNPARSONS CORP DEL112,902$10.4Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)166,815$9.35Mshares
FNDFLOOR & DECOR HLDGS INC92,617$9.23Mshares
PBAPEMBINA PIPELINE CORP245,800$9.08Mshares
CLCOLGATE PALMOLIVE CO99,124$9.01Mshares
CMGCHIPOTLE MEXICAN GRILL INC145,414$8.77Mshares
DECKDECKERS OUTDOOR CORP42,595$8.65Mshares
CHDNCHURCHILL DOWNS INC59,690$7.97Mshares
FLRFLUOR CORP143,024$7.05Mshares
SYFSYNCHRONY FINANCIAL106,467$6.92Mshares
BILLBILL HOLDINGS INC77,742$6.59Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW60,896$6.5Mshares
INARI MED INCINARI MED INC126,140$6.44Mshares
NOGNORTHERN OIL & GAS INC158,924$5.91Mshares
QIAGEN NVQIAGEN NV126,777$5.65Mshares
HIIHUNTINGTON INGALLS INDS INC27,993$5.29Mshares
RHRH12,359$4.86Mshares
OGNORGANON & CO324,722$4.84Mshares
TTDTHE TRADE DESK INC40,705$4.78Mshares
TTEKTETRA TECH INC NEW116,535$4.64Mshares
ARWARROW ELECTRS INC40,361$4.57Mshares
VLTOVERALTO CORP42,042$4.28Mshares
WWAYFAIR INC96,172$4.26Mshares
ARMKARAMARK111,946$4.18Mshares
INFORMATICA INCINFORMATICA INC151,377$3.93Mshares
AZTAAZENTA INC78,501$3.93Mshares
DNLIDENALI THERAPEUTICS INC192,563$3.92Mshares
SPGSIMON PPTY GROUP INC NEW22,427$3.86Mshares
VYXNCR VOYIX CORPORATION265,680$3.68Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A72,613$3.67Mshares
MORNMORNINGSTAR INC10,188$3.43Mshares
EMNEASTMAN CHEM CO36,513$3.33Mshares
BEBLOOM ENERGY CORP149,845$3.33Mshares
HAEHAEMONETICS CORP MASS42,599$3.33Mshares
TECKTECK RESOURCES LTD79,800$3.23Mshares
TDOCTELADOC HEALTH INC345,441$3.14Mshares
NTRANATERA INC18,573$2.94Mshares
ZUORA INCZUORA INC288,867$2.87Mshares
NWENORTHWESTERN ENERGY GROUP IN51,995$2.78Mshares
HLTHILTON WORLDWIDE HLDGS INC11,139$2.75Mshares
AGYSAGILYSYS INC20,732$2.73Mshares
NCNONCINO INC75,973$2.55Mshares
AMRALPHA METALLURGICAL RESOUR I12,631$2.53Mshares
JXNJACKSON FINANCIAL INC27,728$2.41Mshares
WTRGESSENTIAL UTILS INC66,216$2.4Mshares
KYMRKYMERA THERAPEUTICS INC59,436$2.39Mshares
ADBEADOBE INC5,338$2.37Mshares
RHPRYMAN HOSPITALITY PPTYS INC22,012$2.3Mshares
DDOGDATADOG INC15,621$2.23Mshares
IRTINDEPENDENCE RLTY TR INC103,549$2.05Mshares
PPLPPL CORP62,972$2.04Mshares
DVDOUBLEVERIFY HLDGS INC104,553$2.01Mshares
BALLYS CORPORATIONBALLYS CORPORATION112,092$2.01Mshares
HPHELMERICH & PAYNE INC62,120$1.99Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS114,211$1.98Mshares
GKOSGLAUKOS CORP12,689$1.9Mshares
RVLVREVOLVE GROUP INC55,703$1.87Mshares
TNDMTANDEM DIABETES CARE INC51,703$1.86Mshares
ALEALLETE INC28,561$1.85Mshares
CASYCASEYS GEN STORES INC4,310$1.71Mshares
GPNGLOBAL PMTS INC15,239$1.71Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC551,224$1.68Mshares
BOOTBOOT BARN HLDGS INC10,818$1.64Mshares
ACGLARCH CAP GROUP LTD17,300$1.6Mshares
YETIYETI HLDGS INC40,700$1.57Mshares
TXG10X GENOMICS INC106,788$1.53Mshares
SMGSCOTTS MIRACLE-GRO CO20,608$1.37Mshares
MATTERPORT INCMATTERPORT INC288,232$1.37Mshares
GPKGRAPHIC PACKAGING HLDG CO48,851$1.33Mshares
SIGISELECTIVE INS GROUP INC13,828$1.29Mshares
SGSWEETGREEN INC39,000$1.25Mshares
MANHMANHATTAN ASSOCIATES INC4,500$1.22Mshares
CCCCCC INTELLIGENT SOLUTIONS HL102,012$1.2Mshares
Vital Energy IncVital Energy Inc38,010$1.18Mshares
SBLKSTAR BULK CARRIERS CORP.78,573$1.17Mshares
NVTSNAVITAS SEMICONDUCTOR CORP327,837$1.17Mshares
NWNNORTHWEST NAT HLDG CO29,341$1.16Mshares
RDNRADIAN GROUP INC36,076$1.14Mshares
VECOVEECO INSTRS INC DEL41,855$1.12Mshares
BIRKBIRKENSTOCK HOLDING PLC18,935$1.07Mshares
SYMSYMBOTIC INC44,432$1.05Mshares
DYDYCOM INDS INC5,800$1.01Mshares
VNETVNET GROUP INC211,702$1Mshares
FLOFLOWERS FOODS INC48,240$997Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR26,708$989Kshares
SNAPSNAP INC90,900$979Kshares
NEOGNEOGEN CORP79,400$964Kshares
CMPRCIMPRESS PLC12,700$911Kshares
SAIASAIA INC1,993$908Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001446179-25-000004 base2025-05-14acceptance time not in the bulk data set