Skip to content
Disclosery

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Follow

13F filer, CIK 1446179, BALA CYNWYD, PA

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $2,559,008,672 across 550 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446179-25-000008

Period
2025-09-30
Reported value
$2.56B
Holdings
550
Top 10 weight
19%
New
81
Sold out
239

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+188,091$44.6M
WMnew+131,483$29M
CBadded+62,786$17.7M
CMadded+200,800$16M
RSGadded+36,226$8.31M

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
FIXreduced-94,210-$77.7M
CIexited-143,491-$47.4M
PYPLexited-484,838-$36M
IBMreduced-124,712-$35.2M
JPMexited-108,900-$31.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001446179-25-000008, largest first. % of portfolio is the value over $2,559,008,672, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,708 shares; 2025Q1: 24,843 shares; 2025Q2: 954 shares; 2025Q3: 930 shares 930$235K0.01%-24Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,055 shares 6,055$232K0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 124 shares; 2025Q2: not reported; 2025Q3: 62 shares 62$226K0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,313 shares; 2025Q1: 375,882 shares; 2025Q2: 71,196 shares; 2025Q3: 12,200 shares 12,200$223K0.01%-58,996Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,380 shares 3,380$221K0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,939 shares; 2025Q1: 522,369 shares; 2025Q2: 179,560 shares; 2025Q3: 36,706 shares 36,706$221K0.01%-142,854Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,536 shares; 2025Q1: 213,714 shares; 2025Q2: 123,358 shares; 2025Q3: 60,637 shares 60,637$216K0.01%-62,721Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,124 shares; 2025Q1: 9,499 shares; 2025Q2: 3,320 shares; 2025Q3: 1,291 shares 1,291$216K0.01%-2,029Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,924 shares; 2025Q2: 4,429 shares; 2025Q3: 3,460 shares 3,460$213K0.01%-969Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,336 shares; 2025Q1: 11,420 shares; 2025Q2: 10,500 shares; 2025Q3: 7,052 shares 7,052$211K0.01%-3,448Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 6,410 shares; 2025Q2: 2,771 shares; 2025Q3: 1,875 shares 1,875$210K0.01%-896Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,167 shares; 2025Q2: not reported; 2025Q3: 1,184 shares 1,184$210K0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,231 shares; 2025Q1: 69,261 shares; 2025Q2: 64,386 shares; 2025Q3: 60,810 shares 60,810$204K0.01%-3,576Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,393 shares; 2025Q1: 56,707 shares; 2025Q2: 31,673 shares; 2025Q3: 24,170 shares 24,170$197K0.01%-7,503Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,792 shares; 2025Q1: 53,730 shares; 2025Q2: 39,941 shares; 2025Q3: 33,537 shares 33,537$193K0.01%-6,404Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,762 shares; 2025Q1: 263,163 shares; 2025Q2: 116,899 shares; 2025Q3: 14,302 shares 14,302$191K0.01%-102,597Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,407 shares; 2025Q1: 26,821 shares; 2025Q2: 26,821 shares; 2025Q3: 10,459 shares 10,459$190K0.01%-16,362Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,319 shares; 2025Q1: 65,556 shares; 2025Q2: 37,762 shares; 2025Q3: 18,208 shares 18,208$182K0.01%-19,554Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,843 shares 15,843$179K0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 10,699 shares; 2025Q3: 10,699 shares 10,699$177K0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,295 shares; 2025Q2: 33,271 shares; 2025Q3: 31,617 shares 31,617$176K0.01%-1,654Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,150 shares 75,150$175K0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338,407 shares; 2025Q1: 373,890 shares; 2025Q2: 342,694 shares; 2025Q3: 58,696 shares 58,696$170K0.01%-283,998Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,092 shares; 2025Q1: 67,237 shares; 2025Q2: 54,377 shares; 2025Q3: 10,874 shares 10,874$163K0.01%-43,503Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,664 shares; 2025Q1: 212,003 shares; 2025Q2: 67,617 shares; 2025Q3: 67,617 shares 67,617$150K0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,289 shares; 2025Q1: 45,231 shares; 2025Q2: 22,091 shares; 2025Q3: 12,244 shares 12,244$147K0.01%-9,847Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,804 shares; 2025Q1: 21,804 shares; 2025Q2: 18,594 shares; 2025Q3: 10,188 shares 10,188$145K0.01%-8,406Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,712 shares; 2025Q1: 17,087 shares; 2025Q2: 17,087 shares; 2025Q3: 17,087 shares 17,087$139K0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,473 shares; 2025Q2: 11,473 shares; 2025Q3: 11,473 shares 11,473$135K0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,859 shares; 2025Q1: 94,649 shares; 2025Q2: 29,189 shares; 2025Q3: 12,339 shares 12,339$132K0.01%-16,850Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,319 shares; 2025Q1: 43,143 shares; 2025Q2: 28,884 shares; 2025Q3: 10,686 shares 10,686$130K0.01%-18,198Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,294 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: 15,220 shares 15,220$130K0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,450 shares; 2025Q1: 114,911 shares; 2025Q2: 32,497 shares; 2025Q3: 32,497 shares 32,497$125K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,665 shares; 2025Q2: not reported; 2025Q3: 32,608 shares 32,608$119K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares 11,200$113K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,371 shares; 2025Q2: 105,371 shares; 2025Q3: 21,271 shares 21,271$102K<0.01%-84,100Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,700 shares 16,700$99.5K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,430 shares; 2025Q1: 243,497 shares; 2025Q2: 27,642 shares; 2025Q3: 27,642 shares 27,642$95.9K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,289 shares 10,289$85.6K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,009 shares 18,009$76.9K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,845 shares; 2025Q1: 135,144 shares; 2025Q2: 23,715 shares; 2025Q3: 15,137 shares 15,137$75.5K<0.01%-8,578Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,338 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 18,401 shares 18,401$69.9K<0.01%+7,301Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,947 shares; 2025Q1: 181,849 shares; 2025Q2: 47,407 shares; 2025Q3: 20,777 shares 20,777$64.6K<0.01%-26,630Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,780 shares; 2025Q1: 74,558 shares; 2025Q2: 58,754 shares; 2025Q3: 15,422 shares 15,422$61.5K<0.01%-43,332Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593,088 shares; 2025Q1: 703,749 shares; 2025Q2: 42,736 shares; 2025Q3: 31,809 shares 31,809$58.2K<0.01%-10,927Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,195 shares; 2025Q1: 98,672 shares; 2025Q2: 46,738 shares; 2025Q3: 11,543 shares 11,543$53.1K<0.01%-35,195Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,435 shares; 2025Q1: 160,661 shares; 2025Q2: 52,079 shares; 2025Q3: 14,522 shares 14,522$49.5K<0.01%-37,557Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,092 shares; 2025Q1: 13,092 shares; 2025Q2: 13,092 shares; 2025Q3: 13,092 shares 13,092$48.5K<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,354 shares 10,354$46K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850,627 shares; 2025Q1: 310,734 shares; 2025Q2: 24,835 shares; 2025Q3: 24,835 shares 24,835$25.6K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 239. All 239

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP143,491$47.4Mshares
PYPLPAYPAL HLDGS INC484,838$36Mshares
JPMJPMORGAN CHASE & CO108,900$31.6Mshares
RKLBROCKET LAB CORP586,332$21Mshares
CTASCINTAS CORP91,025$20.3Mshares
CRHCRH PLC203,100$18.6Mshares
NOCNORTHROP GRUMMAN CORP37,073$18.5Mshares
BXBLACKSTONE INC119,719$17.9Mshares
BMYBRISTOL-MYERS SQUIBB CO383,092$17.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,512,114$17.4Mshares
CHTRCHARTER COMMUNICATIONS INC41,333$16.9Mshares
ZMZOOM COMMUNICATIONS INC199,309$15.5Mshares
TROWPRICE T ROWE GROUP INC142,034$13.7Mshares
GSGOLDMAN SACHS GROUP INC18,184$12.9Mshares
WELLWELLTOWER INC81,819$12.6Mshares
TXRHTEXAS ROADHOUSE INC62,792$11.8Mshares
EXPEEXPEDIA GROUP INC68,410$11.5Mshares
DASHDOORDASH INC44,200$10.9Mshares
CHDCHURCH & DWIGHT CO INC108,129$10.4Mshares
MBLYMOBILEYE GLOBAL INC508,650$9.15Mshares
DXCMDEXCOM INC104,081$9.09Mshares
MARMARRIOTT INTL INC NEW32,077$8.76Mshares
LKQLKQ CORP232,147$8.59Mshares
HWMHOWMET AEROSPACE INC46,157$8.59Mshares
MOHMOLINA HEALTHCARE INC23,606$7.03Mshares
ENPHENPHASE ENERGY INC175,577$6.96Mshares
GTGOODYEAR TIRE & RUBR CO627,671$6.51Mshares
CWCURTISS WRIGHT CORP12,799$6.25Mshares
SBUXSTARBUCKS CORP65,323$5.99Mshares
FOOT LOCKER INCFOOT LOCKER INC239,231$5.86Mshares
AHRAMERICAN HEALTHCARE REIT INC156,239$5.74Mshares
RGAREINSURANCE GROUP AMER INC28,775$5.71Mshares
PEGAPEGASYSTEMS INC103,846$5.62Mshares
BNYBANK OF NY MELLON CORP61,198$5.58Mshares
FRFIRST INDL RLTY TR INC111,216$5.35Mshares
EXELEXELIXIS INC120,124$5.29Mshares
ESABESAB CORPORATION42,265$5.1Mshares
BRKRBRUKER CORP122,285$5.04Mshares
CMICUMMINS INC14,771$4.84Mshares
EXASEXACT SCIENCES CORP89,774$4.77Mshares
MMM3M CO30,600$4.66Mshares
UPSTUPSTART HLDGS INC70,160$4.54Mshares
CPAYCORPAY INC13,064$4.33Mshares
KNFKNIFE RIVER CORP51,983$4.24Mshares
MURMURPHY OIL CORP187,430$4.22Mshares
FUTUFUTU HLDGS LTD33,679$4.16Mshares
SMPLSIMPLY GOOD FOODS CO130,198$4.11Mshares
ALLALLSTATE CORP19,600$3.95Mshares
ADSKAUTODESK INC12,417$3.84Mshares
PAAPLAINS ALL AMERN PIPELINE L202,073$3.7Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I49,575$3.67Mshares
PCGPG&E CORP260,161$3.63Mshares
APLEAPPLE HOSPITALITY REIT INC309,195$3.61Mshares
ATMUATMUS FILTRATION TECHNOLOGIE99,020$3.61Mshares
ETRENTERGY CORP NEW43,260$3.6Mshares
PSAPUBLIC STORAGE12,228$3.59Mshares
MMACYS INC299,126$3.49Mshares
RMDRESMED INC13,352$3.44Mshares
COURCOURSERA INC384,828$3.37Mshares
ALBALBEMARLE CORP51,875$3.25Mshares
MRNAMODERNA INC113,865$3.14Mshares
DANDANA INC180,514$3.1Mshares
HXLHEXCEL CORP NEW52,748$2.98Mshares
ALLEALLEGION PLC20,202$2.91Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC137,906$2.91Mshares
LZLEGALZOOM COM INC318,421$2.84Mshares
REGREGENCY CTRS CORP39,610$2.82Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,341$2.81Mshares
AMBAAMBARELLA INC40,199$2.66Mshares
ONONON HLDG AG47,944$2.5Mshares
ALKSALKERMES PLC86,899$2.49Mshares
DOXAMDOCS LTD27,135$2.48Mshares
ISRGINTUITIVE SURGICAL INC4,448$2.42Mshares
ALCALCON AG27,027$2.39Mshares
ABGASBURY AUTOMOTIVE GROUP INC9,865$2.35Mshares
ROKUROKU INC26,681$2.34Mshares
ECLECOLAB INC8,678$2.34Mshares
CXWCORECIVIC INC110,528$2.33Mshares
WPCWP CAREY INC37,300$2.33Mshares
VIRTVIRTU FINL INC51,404$2.3Mshares
PRIPRIMERICA INC8,006$2.19Mshares
CCCHEMOURS CO188,323$2.16Mshares
NVCRNOVOCURE LTD116,362$2.07Mshares
DNAGINKGO BIOWORKS HOLDINGS INC182,925$2.06Mshares
CRGYCRESCENT ENERGY COMPANY232,446$2Mshares
AREALEXANDRIA REAL ESTATE EQ IN26,476$1.92Mshares
EXLSEXLSERVICE HLDGS INC43,435$1.9Mshares
SUNSUNOCO LP/SUNOCO FIN CORP35,402$1.9Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP102,393$1.88Mshares
ACMAECOM16,641$1.88Mshares
SKTTANGER INC60,725$1.86Mshares
CHECHEMED CORP NEW3,708$1.81Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC196,284$1.79Mshares
HUBGHUB GROUP INC51,645$1.73Mshares
STAGSTAG INDUSTRIAL INC45,531$1.65Mshares
AFRMAFFIRM HLDGS INC23,832$1.65Mshares
JEFJEFFERIES FINANCIAL GROUP IN29,540$1.62Mshares
ACHACCENDRA HEALTH INC174,654$1.59Mshares
CNKCINEMARK HLDGS INC52,617$1.59Mshares
AGCOAGCO CORP14,932$1.54Mshares

How Q3 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 0001446179-25-000008 base2025-11-14acceptance time not in the bulk data set