SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Follow13F filer, CIK 1446179, BALA CYNWYD, PA
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $3,716,147,314 across 708 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446179-25-000006
- Period
- 2025-06-30
- Reported value
- $3.72B
- Holdings
- 708
- Top 10 weight
- 12.2%
- New
- 9
- Sold out
- 356
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCJnew | +421,000 | $31.3M |
| RKLBnew | +586,332 | $21M |
| COFnew | +77,582 | $16.5M |
| CMadded | +210,700 | $14.9M |
| ORLYadded | +90,354 | $8.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTexited | -497,899 | -$43.7M |
| MMMreduced | -281,992 | -$42.9M |
| QCOMreduced | -257,401 | -$41M |
| HWMreduced | -203,623 | -$37.9M |
| ISRGreduced | -67,184 | -$36.5M |
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.
Back to all 708 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVISA INC | 3,400,000 | $1.19B | call |
| WMTWALMART INC | 497,899 | $43.7M | shares |
| TSLATESLA INC | 140,155 | $36.3M | shares |
| METMETLIFE INC | 292,464 | $23.5M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 135,568 | $22.4M | shares |
| SRESEMPRA | 277,315 | $19.8M | shares |
| CVXCHEVRON CORPORATION | 117,063 | $19.6M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 208,115 | $17.1M | shares |
| MSFTMICROSOFT CORP | 45,020 | $16.9M | shares |
| CHRDCHORD ENERGY CORPORATION | 149,791 | $16.9M | shares |
| AVBAVALONBAY CMNTYS INC | 75,317 | $16.2M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 91,879 | $15.7M | shares |
| AAPLAPPLE INC | 70,386 | $15.6M | shares |
| EQIXEQUINIX INC | 18,304 | $14.9M | shares |
| MSCIMSCI INC | 26,286 | $14.9M | shares |
| OREALTY INCOME CORP | 249,335 | $14.5M | shares |
| MCOMOODYS CORP | 31,051 | $14.5M | shares |
| CHWYCHEWY INC | 437,440 | $14.2M | shares |
| INCYINCYTE CORP | 197,248 | $11.9M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 651,509 | $11.6M | shares |
| PINSPINTEREST INC | 358,772 | $11.1M | shares |
| CNCCENTENE CORP DEL | 182,883 | $11.1M | shares |
| FNFFIDELITY NATL FINL INC | 166,343 | $10.8M | shares |
| LIILENNOX INTL INC | 19,078 | $10.7M | shares |
| VLOVALERO ENERGY CORP | 80,952 | $10.7M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 83,183 | $10.3M | shares |
| INSMINSMED INC | 132,925 | $10.1M | shares |
| PMPHILIP MORRIS INTL INC | 63,021 | $10M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 19,986 | $9.69M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 71,973 | $9.49M | shares |
| ANSYS INCANSYS INC | 29,800 | $9.43M | shares |
| LVSLAS VEGAS SANDS CORP | 244,063 | $9.43M | shares |
| EFXEQUIFAX INC | 37,782 | $9.2M | shares |
| MRSHMARSH & MCLENNAN COS INC | 37,005 | $9.03M | shares |
| HHYATT HOTELS CORP | 72,872 | $8.93M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 699,580 | $8.71M | shares |
| CPTCAMDEN PPTY TR | 67,912 | $8.31M | shares |
| POSTPOST HLDGS INC | 70,152 | $8.16M | shares |
| ETSYETSY INC | 165,210 | $7.79M | shares |
| ESTCELASTIC N V | 87,409 | $7.79M | shares |
| MUMICRON TECHNOLOGY INC | 89,606 | $7.79M | shares |
| MEDPMEDPACE HLDGS INC | 24,909 | $7.59M | shares |
| ABNBAIRBNB INC | 59,455 | $7.1M | shares |
| HLHECLA MINING COMPANY | 1,240,748 | $6.9M | shares |
| FANGDIAMONDBACK ENERGY INC | 42,958 | $6.87M | shares |
| PTENPATTERSON-UTI ENERGY INC | 809,106 | $6.65M | shares |
| TALTAL ED GROUP | 484,663 | $6.4M | shares |
| TXNTEXAS INSTRS INC | 35,531 | $6.38M | shares |
| COHRCOHERENT CORP | 93,585 | $6.08M | shares |
| CIENCIENA CORP | 100,066 | $6.05M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 18,696 | $5.76M | shares |
| VRTVERTIV HOLDINGS CO | 78,833 | $5.69M | shares |
| KBRKBR INC | 106,385 | $5.3M | shares |
| CIVICIVITAS RESOURCES INC | 151,254 | $5.28M | shares |
| HRIHERC HLDGS INC | 38,913 | $5.22M | shares |
| FIVNFIVE9 INC | 185,280 | $5.03M | shares |
| PAYXPAYCHEX INC | 32,185 | $4.97M | shares |
| IONSIONIS PHARMACEUTICALS INC | 158,609 | $4.79M | shares |
| KAIKADANT INC | 13,749 | $4.63M | shares |
| PENNPENN ENTERTAINMENT INC | 276,217 | $4.51M | shares |
| WEXWEX INC | 28,505 | $4.48M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 63,104 | $4.46M | shares |
| ESNTESSENT GROUP LTD | 76,805 | $4.43M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 23,956 | $4.34M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 18,525 | $4.22M | shares |
| APHAMPHENOL CORP | 63,967 | $4.2M | shares |
| FOURSHIFT4 PMTS INC | 50,486 | $4.13M | shares |
| EXTREXTREME NETWORKS INC | 309,193 | $4.09M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 212,982 | $4M | shares |
| BANCBANC OF CALIFORNIA INC | 280,641 | $3.98M | shares |
| TRNOTERRENO RLTY CORP | 61,976 | $3.92M | shares |
| KEXKIRBY CORP | 36,780 | $3.72M | shares |
| HANESBRANDS INCHANESBRANDS INC | 628,873 | $3.63M | shares |
| UALUNITED AIRLS HLDGS INC | 52,458 | $3.62M | shares |
| AMZNAMAZON COM INC | 18,915 | $3.6M | shares |
| ATIATI INC | 68,231 | $3.55M | shares |
| RVTYREVVITY INC | 33,334 | $3.53M | shares |
| TRITHOMSON REUTERS CORP | 20,200 | $3.49M | shares |
| MSMORGAN STANLEY | 28,800 | $3.36M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 178,991 | $3.3M | shares |
| MRKMERCK & CO INC | 36,341 | $3.26M | shares |
| SPGIS&P GLOBAL INC | 6,400 | $3.25M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 278,094 | $3.23M | shares |
| PAYCPAYCOM SOFTWARE INC | 14,549 | $3.18M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 78,722 | $3.16M | shares |
| EGEVEREST GROUP LTD | 8,450 | $3.07M | shares |
| LDOSLEIDOS HOLDINGS INC | 22,564 | $3.04M | shares |
| DXCDXC TECHNOLOGY CO | 178,090 | $3.04M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 260,707 | $3.03M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 132,597 | $2.98M | shares |
| BSXBOSTON SCIENTIFIC CORP | 29,400 | $2.97M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 117,312 | $2.93M | shares |
| NVDANVIDIA CORPORATION | 26,900 | $2.92M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 64,308 | $2.9M | shares |
| AMCOR PLCAMCOR PLC | 299,296 | $2.9M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 289,147 | $2.89M | shares |
| PBIPITNEY BOWES INC | 314,088 | $2.84M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 14,906 | $2.8M | shares |
| SNDKSANDISK CORP | 57,175 | $2.72M | shares |
| GATXGATX CORP | 16,776 | $2.6M | shares |
| VFCV F CORP | 166,802 | $2.59M | shares |
| TWTRADEWEB MKTS INC | 16,491 | $2.45M | shares |
| LUVSOUTHWEST AIRLS CO | 71,590 | $2.4M | shares |
| PRPERMIAN RESOURCES CORP | 167,153 | $2.32M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 103,143 | $2.31M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 18,637 | $2.31M | shares |
| MMSMAXIMUS INC | 33,016 | $2.25M | shares |
| GWWWW GRAINGER INC | 2,272 | $2.24M | shares |
| TRIPTRIPADVISOR INC | 155,736 | $2.21M | shares |
| CGONCG ONCOLOGY INC | 89,833 | $2.2M | shares |
| HUMHUMANA INC | 8,273 | $2.19M | shares |
| MUSAMURPHY USA INC | 4,506 | $2.12M | shares |
| CRSPCRISPR THERAPEUTICS AG | 60,527 | $2.06M | shares |
| MGNIMAGNITE INC | 180,463 | $2.06M | shares |
| OMCOMNICOM GROUP INC | 24,133 | $2M | shares |
| ANFABERCROMBIE & FITCH CO | 25,709 | $1.96M | shares |
| RPDRAPID7 INC | 72,071 | $1.91M | shares |
| GDDYGODADDY INC | 10,600 | $1.91M | shares |
| IDAIDACORP INC | 15,907 | $1.85M | shares |
| VALVALARIS LTD | 46,740 | $1.84M | shares |
| BGCBGC GROUP INC | 196,414 | $1.8M | shares |
| AKRACADIA RLTY TR | 83,598 | $1.75M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 58,769 | $1.73M | shares |
| FLSFLOWSERVE CORP | 34,235 | $1.67M | shares |
| AMPAMERIPRISE FINL INC | 3,431 | $1.66M | shares |
| NMIHNMI HLDGS INC | 45,831 | $1.65M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 57,119 | $1.64M | shares |
| TRMBTRIMBLE INC | 24,871 | $1.63M | shares |
| INTAINTAPP INC | 27,644 | $1.61M | shares |
| ELMEELME COMMUNITIES | 91,881 | $1.6M | shares |
| WKWORKIVA INC | 20,923 | $1.59M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 16,200 | $1.59M | shares |
| SEMSELECT MED HLDGS CORP | 93,783 | $1.57M | shares |
| MNDYMONDAY COM LTD | 6,324 | $1.54M | shares |
| AIC3 AI INC | 72,863 | $1.53M | shares |
| CUZCOUSINS PPTYS INC | 51,970 | $1.53M | shares |
| COOCOOPER COS INC | 17,864 | $1.51M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 25,229 | $1.49M | shares |
| PATHUIPATH INC | 141,936 | $1.46M | shares |
| GFLGFL ENVIRONMENTAL INC | 29,400 | $1.42M | shares |
| FLUTFLUTTER ENTMT PLC | 6,400 | $1.42M | shares |
| ITGARTNER INC | 3,300 | $1.39M | shares |
| BXPBXP INC | 20,424 | $1.37M | shares |
| DVADAVITA INC | 8,862 | $1.36M | shares |
| UPWKUPWORK INC | 103,140 | $1.35M | shares |
| WBDWARNER BROS DISCOVERY INC | 124,282 | $1.33M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,515 | $1.33M | shares |
| GTLSCHART INDS INC | 9,136 | $1.32M | shares |
| TMUST-MOBILE US INC | 4,900 | $1.31M | shares |
| SKXSKECHERS U S A INC | 22,874 | $1.3M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 154,045 | $1.29M | shares |
| VVVVALVOLINE INC | 36,964 | $1.29M | shares |
| TXNMTXNM ENERGY INC | 23,570 | $1.26M | shares |
| HQYHEALTHEQUITY INC | 13,650 | $1.21M | shares |
| FNVFRANCO NEV CORP | 7,515 | $1.18M | shares |
| ERIEERIE INDTY CO | 2,817 | $1.18M | shares |
| DLRDIGITAL RLTY TR INC | 8,234 | $1.18M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 11,167 | $1.17M | shares |
| CPRTCOPART INC | 20,500 | $1.16M | shares |
| MPLXMPLX LP | 21,552 | $1.15M | shares |
| STNSTANTEC INC | 13,700 | $1.13M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 167,491 | $1.12M | shares |
| VRRMVERRA MOBILITY CORP | 48,977 | $1.1M | shares |
| BNBROOKFIELD CORP | 20,600 | $1.08M | shares |
| RVMDREVOLUTION MEDICINES INC | 30,200 | $1.07M | shares |
| MNKDMANNKIND CORP | 208,227 | $1.05M | shares |
| GENIGENIUS SPORTS LIMITED | 102,295 | $1.02M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 29,725 | $1.01M | shares |
| MMSIMERIT MED SYS INC | 9,190 | $971K | shares |
| KVYOKLAVIYO INC | 32,069 | $970K | shares |
| ANIPANI PHARMACEUTICALS INC | 14,440 | $967K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 55,727 | $953K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 7,245 | $952K | shares |
| REDFIN CORPREDFIN CORP | 102,441 | $943K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,063 | $938K | shares |
| TBBKBANCORP INC DEL | 17,658 | $933K | shares |
| RNGRINGCENTRAL INC | 37,054 | $917K | shares |
| QDELQUIDELORTHO CORP | 25,964 | $908K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 46,984 | $891K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,200 | $871K | shares |
| ZSZSCALER INC | 4,339 | $861K | shares |
| PLTKPLAYTIKA HLDG CORP | 165,762 | $857K | shares |
| HLIHOULIHAN LOKEY INC | 5,262 | $850K | shares |
| CRTOCRITEO S A | 23,720 | $840K | shares |
| TBRGTRUBRIDGE INC | 30,408 | $837K | shares |
| CBZCBIZ INC | 10,994 | $834K | shares |
| PDPAGERDUTY INC | 44,678 | $816K | shares |
| JAMFJAMF HOLDING CORP | 66,972 | $814K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,697 | $811K | shares |
| CYTKCYTOKINETICS INC | 19,387 | $779K | shares |
| MERUS N VMERUS N V | 18,156 | $764K | shares |
| GDRXGOODRX HLDGS INC | 172,840 | $762K | shares |
| UDMYUDEMY INC | 97,729 | $758K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,468 | $749K | shares |
| WTWISDOMTREE INC | 81,418 | $726K | shares |
| GCOGENESCO INC | 34,164 | $725K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 96,288 | $722K | shares |
| SSTKSHUTTERSTOCK INC | 38,618 | $719K | shares |
| RXSTRXSIGHT INC | 27,931 | $705K | shares |
| URGNUROGEN PHARMA LTD | 62,809 | $695K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 21,033 | $689K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 67,107 | $686K | shares |
| RLXRLX TECHNOLOGY INC | 363,003 | $682K | shares |
| ACELYRIN INCACELYRIN INC | 273,412 | $675K | shares |
| HLITHARMONIC INC | 70,061 | $672K | shares |
| EXPEAGLE MATLS INC | 3,027 | $672K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 20,184 | $661K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 20,485 | $659K | shares |
| SLPSIMULATIONS PLUS INC | 26,373 | $647K | shares |
| ARCBARCBEST CORP | 9,162 | $647K | shares |
| ACTENACT HLDGS INC | 18,594 | $646K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 48,468 | $646K | shares |
| WTMWHITE MTNS INS GROUP LTD | 331 | $637K | shares |
| NEVRO CORPNEVRO CORP | 107,894 | $630K | shares |
| OFIXORTHOFIX MED INC | 38,294 | $625K | shares |
| IVTINVENTRUST PPTYS CORP | 21,097 | $620K | shares |
| WOLFSPEED INCWOLFSPEED INC | 198,882 | $609K | shares |
| NVAXNOVAVAX INC | 94,916 | $608K | shares |
| LYFTLYFT INC | 49,424 | $587K | shares |
| TREELENDINGTREE INC | 11,611 | $584K | shares |
| AIVAPARTMENT INVT & MGMT CO | 64,058 | $564K | shares |
| OSCROSCAR HEALTH INC | 42,959 | $563K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 16,230 | $559K | shares |
| CAVACAVA GROUP INC | 6,431 | $556K | shares |
| PEVERPURE INC | 12,068 | $534K | shares |
| FFBC1ST FINL BANCORP | 21,305 | $532K | shares |
| RGENREPLIGEN CORP | 4,000 | $509K | shares |
| MLRMILLER INDS INC TENN | 11,989 | $508K | shares |
| ERIIENERGY RECOVERY INC | 31,676 | $503K | shares |
| DBDDIEBOLD NIXDORF INC | 11,497 | $503K | shares |
| TDCTERADATA CORP DEL | 21,800 | $490K | shares |
| CARGCARGURUS INC | 16,700 | $486K | shares |
| ADUSADDUS HOMECARE CORP | 4,829 | $478K | shares |
| CMACOMERICA INC | 8,057 | $476K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 13,323 | $472K | shares |
| TRUPTRUPANION INC | 12,600 | $470K | shares |
| BYNDBEYOND MEAT INC | 153,750 | $469K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 9,413 | $468K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 58,002 | $467K | shares |
| HSAIHESAI GROUP | 30,555 | $452K | shares |
| OSPNONESPAN INC | 29,567 | $451K | shares |
| WHRWHIRLPOOL CORP | 5,000 | $451K | shares |
| TRMKTRUSTMARK CORP | 12,930 | $446K | shares |
| SFMSPROUTS FMRS MKT INC | 2,900 | $443K | shares |
| DJCODAILY JOURNAL CORP | 1,112 | $442K | shares |
| CERTCERTARA INC | 44,416 | $440K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,589 | $432K | shares |
| VVXV2X INC | 8,653 | $424K | shares |
| PJTPJT PARTNERS INC | 3,069 | $423K | shares |
| FNFABRINET | 2,092 | $413K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,220 | $413K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 9,997 | $409K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 54,236 | $407K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,242 | $404K | shares |
| ALGTALLEGIANT TRAVEL CO | 7,804 | $403K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 115,295 | $402K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 13,112 | $391K | shares |
| ILMNILLUMINA INC | 4,900 | $389K | shares |
| CVCOCAVCO INDS INC DEL | 746 | $388K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 9,376 | $384K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 19,900 | $384K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11,497 | $382K | shares |
| MBWMMERCANTILE BK CORP | 8,766 | $381K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 11,558 | $378K | shares |
| ACIWACI WORLDWIDE INC | 6,780 | $371K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,838 | $358K | shares |
| SIRISIRIUSXM HOLDINGS INC | 15,784 | $356K | shares |
| AVTAVNET INC | 7,397 | $356K | shares |
| BLNDBLEND LABS INC | 105,665 | $354K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 41,523 | $353K | shares |
| TGTXTG THERAPEUTICS INC | 8,950 | $353K | shares |
| ENFUSION INCENFUSION INC | 31,340 | $349K | shares |
| CVLTCOMMVAULT SYS INC | 2,200 | $347K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 120,091 | $347K | shares |
| CHHCHOICE HOTELS INTL INC | 2,601 | $345K | shares |
| WHDCACTUS INC | 7,535 | $345K | shares |
| DMDESKTOP METAL INC CLASS A COM | 69,534 | $341K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 68,425 | $338K | shares |
| CEVACEVA INC | 13,079 | $335K | shares |
| SEBSEABOARD CORP DEL | 124 | $334K | shares |
| PTONPELOTON INTERACTIVE INC | 52,204 | $330K | shares |
| CNACNA FINL CORP | 6,420 | $326K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,030 | $320K | shares |
| ALGALAMO GROUP INC | 1,768 | $315K | shares |
| CNOCNO FINL GROUP INC | 7,500 | $312K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,020 | $298K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 20,295 | $288K | shares |
| MBINMERCHANTS BANCORP IND | 7,600 | $281K | shares |
| EBCEASTERN BANKSHARES INC | 16,951 | $278K | shares |
| ESQESQUIRE FINL HLDGS INC | 3,655 | $276K | shares |
| FIGSFIGS INC | 59,906 | $275K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,027 | $268K | shares |
| BNLBROADSTONE NET LEASE INC | 15,501 | $264K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 11,900 | $264K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 159,836 | $254K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 10,999 | $254K | shares |
| STELSTELLAR BANCORP INC | 9,174 | $254K | shares |
| SWIMLATHAM GROUP INC | 38,597 | $248K | shares |
| ALKTALKAMI TECHNOLOGY INC | 9,330 | $245K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 55,235 | $240K | shares |
| SMRNUSCALE PWR CORP | 16,873 | $239K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 17,300 | $235K | shares |
| BOCBOSTON OMAHA CORP | 16,044 | $234K | shares |
| WIXWIX COM LTD | 1,400 | $229K | shares |
| HTLDHEARTLAND EXPRESS INC | 24,546 | $226K | shares |
| AZZAZZ INC | 2,693 | $225K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 17,271 | $224K | shares |
| QUADQUAD / GRAPHICS INC | 40,626 | $221K | shares |
| MAG SILVER CORPMAG SILVER CORP | 13,800 | $211K | shares |
| FCELFUELCELL ENERGY INC | 45,545 | $209K | shares |
| OWLBLUE OWL CAPITAL INC | 10,393 | $208K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,465 | $207K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,053 | $205K | shares |
| WSBCWESBANCO INC | 6,581 | $204K | shares |
| ZYMEZYMEWORKS INC | 17,090 | $204K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 37,636 | $203K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,166 | $201K | shares |
| ACDCPROFRAC HLDG CORP | 24,588 | $187K | shares |
| SFIXSTITCH FIX INC | 55,290 | $180K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 11,175 | $177K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 109,277 | $169K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 136,683 | $161K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 21,539 | $158K | shares |
| LUCID GROUP INCLUCID GROUP INC | 59,652 | $144K | shares |
| MGNXMACROGENICS INC | 111,280 | $141K | shares |
| GPRKGEOPARK LTD | 17,323 | $140K | shares |
| Leslie's IncLeslie's Inc | 184,024 | $135K | shares |
| EGHT8X8 INC NEW | 61,745 | $123K | shares |
| ORGOORGANOGENESIS HLDGS INC | 28,328 | $122K | shares |
| ASLEAERSALE CORPORATION | 16,240 | $122K | shares |
| FFWMFIRST FNDTN INC | 22,274 | $116K | shares |
| APPSDIGITAL TURBINE INC | 42,140 | $114K | shares |
| OMEROMEROS CORP | 13,764 | $113K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 26,334 | $106K | shares |
| RMAXRE/MAX HLDGS INC | 12,094 | $101K | shares |
| FATEFATE THERAPEUTICS INC | 118,186 | $93.4K | shares |
| ANNXANNEXON INC | 41,011 | $79.2K | shares |
| FSLYFASTLY INC | 10,900 | $69K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 11,651 | $67K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 35,705 | $66.1K | shares |
| ERASERASCA INC | 46,785 | $64.1K | shares |
| ARKOARKO CORP | 15,408 | $60.9K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 11,051 | $59K | shares |
| Vivid Seats IncVivid Seats Inc | 18,419 | $54.5K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 67,566 | $45.4K | shares |
| ACRSACLARIS THERAPEUTICS INC | 29,316 | $44.9K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 20,607 | $42K | shares |
| ProKidney CorpProKidney Corp | 44,707 | $39.2K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 79,675 | $36.3K | shares |
| DDLDINGDONG CAYMAN LTD | 10,694 | $28.9K | shares |
| CDLXCARDLYTICS INC | 14,628 | $26.6K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 37,956 | $24.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 20,027 | $18.3K | shares |
| FLNAFILANA THERAPEUTICS INC | 11,493 | $17.2K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10,577 | $16.2K | shares |
| CHGGCHEGG INC | 22,229 | $14.2K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446179-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |