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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

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13F filer, CIK 1446179, BALA CYNWYD, PA

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $2,933,807,609 across 549 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446179-26-000001

Period
2025-12-31
Reported value
$2.93B
Holdings
549
Top 10 weight
17.73%
New
167
Sold out
168

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPadded+208,502$53.6M
CTASnew+268,914$50.6M
MRSHnew+267,704$49.7M
CMEnew+181,270$49.5M
ADBEnew+139,777$48.9M

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
NEMreduced-727,151-$72.6M
HONexited-242,784-$51.1M
SNOWexited-175,175-$39.5M
MCKreduced-44,787-$36.7M
CVSreduced-424,397-$33.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001446179-26-000001, largest first. % of portfolio is the value over $2,933,807,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,491 shares; 2025Q2: 6,281 shares; 2025Q3: 5,080 shares; 2025Q4: 3,652 shares 3,652$228K0.01%-1,428Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,039 shares 8,039$224K0.01%newTimeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,626 shares 31,626$224K0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,511 shares 12,511$224K0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,167 shares; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$224K0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328 shares; 2025Q1: 1,041 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 201 shares 201$221K0.01%-328Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,147 shares 5,147$210K0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,289 shares; 2025Q4: 21,097 shares 21,097$210K0.01%+10,808Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,275 shares; 2025Q1: 69,036 shares; 2025Q2: 43,393 shares; 2025Q3: 25,518 shares; 2025Q4: 25,518 shares 25,518$209K0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,479 shares; 2025Q1: 20,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares 2,372$205K0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,884 shares; 2025Q1: 38,884 shares; 2025Q2: 38,884 shares; 2025Q3: 38,884 shares; 2025Q4: 38,884 shares 38,884$203K0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,924 shares; 2025Q2: 4,429 shares; 2025Q3: 3,460 shares; 2025Q4: 3,260 shares 3,260$203K0.01%-200Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 6,410 shares; 2025Q2: 2,771 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$200K0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,094 shares 29,094$200K0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,354 shares; 2025Q4: 41,018 shares 41,018$198K0.01%+30,664Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,473 shares; 2025Q2: 11,473 shares; 2025Q3: 11,473 shares; 2025Q4: 11,473 shares 11,473$190K0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 205,378 shares; 2025Q2: 205,378 shares; 2025Q3: 119,613 shares; 2025Q4: 50,970 shares 50,970$179K0.01%-68,643Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,295 shares; 2025Q2: 33,271 shares; 2025Q3: 31,617 shares; 2025Q4: 31,617 shares 31,617$175K0.01%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$174K0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,022 shares; 2025Q1: 52,322 shares; 2025Q2: 44,404 shares; 2025Q3: 28,604 shares; 2025Q4: 13,784 shares 13,784$166K0.01%-14,820Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 83,897 shares; 2025Q2: 80,402 shares; 2025Q3: 80,402 shares; 2025Q4: 31,208 shares 31,208$165K0.01%-49,194Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,785 shares 12,785$161K0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,338 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 18,401 shares; 2025Q4: 54,537 shares 54,537$157K0.01%+36,136Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,621 shares 10,621$149K0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,289 shares; 2025Q1: 45,231 shares; 2025Q2: 22,091 shares; 2025Q3: 12,244 shares; 2025Q4: 12,244 shares 12,244$142K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,371 shares; 2025Q2: 105,371 shares; 2025Q3: 21,271 shares; 2025Q4: 21,271 shares 21,271$138K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,845 shares; 2025Q1: 135,144 shares; 2025Q2: 23,715 shares; 2025Q3: 15,137 shares; 2025Q4: 15,137 shares 15,137$134K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 10,699 shares; 2025Q3: 10,699 shares; 2025Q4: 10,699 shares 10,699$132K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,664 shares; 2025Q1: 212,003 shares; 2025Q2: 67,617 shares; 2025Q3: 67,617 shares; 2025Q4: 67,617 shares 67,617$129K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,218 shares 65,218$127K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,928 shares 12,928$119K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,673 shares 27,673$118K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,156 shares 18,156$115K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,450 shares; 2025Q1: 114,911 shares; 2025Q2: 32,497 shares; 2025Q3: 32,497 shares; 2025Q4: 32,497 shares 32,497$104K<0.01%0Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,276 shares 37,276$103K<0.01%new
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,336 shares; 2025Q1: 62,831 shares; 2025Q2: 51,023 shares; 2025Q3: not reported; 2025Q4: 15,867 shares 15,867$93K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,185 shares; 2025Q1: 331,801 shares; 2025Q2: 300,357 shares; 2025Q3: 263,897 shares; 2025Q4: 15,159 shares 15,159$91.4K<0.01%-248,738Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,393 shares; 2025Q1: 56,707 shares; 2025Q2: 31,673 shares; 2025Q3: 24,170 shares; 2025Q4: 12,483 shares 12,483$83.9K<0.01%-11,687Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,902 shares; 2025Q1: 47,502 shares; 2025Q2: 36,708 shares; 2025Q3: 36,708 shares; 2025Q4: 10,363 shares 10,363$77.3K<0.01%-26,345Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,400 shares; 2025Q4: 29,500 shares 29,500$76.1K<0.01%-29,900Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,024 shares 17,024$67.9K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,792 shares; 2025Q1: 53,730 shares; 2025Q2: 39,941 shares; 2025Q3: 33,537 shares; 2025Q4: 17,353 shares 17,353$66.3K<0.01%-16,184Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,562 shares; 2025Q1: 22,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,723 shares 10,723$66.1K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,195 shares; 2025Q1: 98,672 shares; 2025Q2: 46,738 shares; 2025Q3: 11,543 shares; 2025Q4: 11,543 shares 11,543$61.2K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,009 shares; 2025Q4: 15,451 shares 15,451$54.9K<0.01%-2,558Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 853,608 shares; 2025Q1: 804,478 shares; 2025Q2: 781,516 shares; 2025Q3: 217,236 shares; 2025Q4: 27,014 shares 27,014$44.6K<0.01%-190,222Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417,912 shares; 2025Q1: 213,194 shares; 2025Q2: 189,989 shares; 2025Q3: not reported; 2025Q4: 27,026 shares 27,026$41.6K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,231 shares; 2025Q1: 69,261 shares; 2025Q2: 64,386 shares; 2025Q3: 60,810 shares; 2025Q4: 11,398 shares 11,398$41K<0.01%-49,412Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,092 shares; 2025Q1: 13,092 shares; 2025Q2: 13,092 shares; 2025Q3: 13,092 shares; 2025Q4: 13,092 shares 13,092$35.1K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC242,784$51.1Mshares
SNOWSNOWFLAKE INC175,175$39.5Mshares
EXCEXELON CORP510,238$23Mshares
CNHCNH INDL N V1,703,842$18.5Mshares
ETENERGY TRANSFER L P958,857$16.5Mshares
VICIVICI PPTYS INC457,395$14.9Mshares
TJXTJX COS INC NEW94,587$13.7Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,034,085$13.4Mshares
URBNURBAN OUTFITTERS INC186,209$13.3Mshares
EXREXTRA SPACE STORAGE INC83,825$11.8Mshares
DOCHEALTHPEAK PROPERTIES INC559,662$10.7Mshares
XELXCEL ENERGY INC123,300$9.94Mshares
KIMKIMCO REALTY CORP423,921$9.26Mshares
SPOTSPOTIFY TECHNOLOGY S A12,298$8.58Mshares
ACIALBERTSONS COMPANIES INC459,093$8.04Mshares
RJFRAYMOND JAMES FINL INC46,019$7.94Mshares
AJGGALLAGHER ARTHUR J & CO23,311$7.22Mshares
DOWDOW HLDGS INC313,306$7.18Mshares
RBLXROBLOX CORP50,214$6.96Mshares
EFXEQUIFAX INC25,520$6.55Mshares
PLNTPLANET FITNESS MASTER ISSUER61,355$6.37Mshares
GLPIGAMING & LEISURE P133,395$6.22Mshares
MAMASTERCARD INCORPORATED10,569$6.01Mshares
EXEEXPAND ENERGY CORPORATION54,991$5.84Mshares
TOSTTOAST INC159,499$5.82Mshares
ULTAULTA BEAUTY INC10,517$5.75Mshares
EPDENTERPRISE PRODS PARTNERS L183,835$5.75Mshares
PENPENUMBRA INC22,077$5.59Mshares
CLXCLOROX CO DEL41,706$5.14Mshares
BOXBOX INC149,676$4.83Mshares
IRTCIRHYTHM HOLDINGS INC27,893$4.8Mshares
BBIOBRIDGEBIO PHARMA INC86,394$4.49Mshares
TYLTYLER TECHNOLOGIES INC8,536$4.47Mshares
VVISA INC13,079$4.46Mshares
MPMP MATERIALS CORP65,239$4.38Mshares
EWEDWARDS LIFESCIENCES CORP55,864$4.34Mshares
FSSFEDERAL SIGNAL CORP33,680$4.01Mshares
BJBJS WHSL CLUB HLDGS INC41,865$3.9Mshares
TIGRUP FINTECH HLDG LTD360,831$3.85Mshares
SMRNUSCALE PWR CORP104,574$3.76Mshares
CRKCOMSTOCK RES INC175,960$3.49Mshares
UNMUNUM GROUP42,000$3.27Mshares
OTEXOPEN TEXT CORP87,200$3.26Mshares
89BIO INC89BIO INC212,522$3.12Mshares
NNNNNN REIT INC72,459$3.08Mshares
GRMNGARMIN LTD12,442$3.06Mshares
TDSTELEPHONE & DATA SYS INC70,900$2.78Mshares
JBTMJBT MAREL CORPORATION19,711$2.77Mshares
AWIARMSTRONG WORLD INDS INC NEW13,937$2.73Mshares
ATRCATRICURE INC75,922$2.68Mshares
AMPAMERIPRISE FINL INC5,333$2.62Mshares
RRRRED ROCK RESORTS INC40,807$2.49Mshares
CORTCORCEPT THERAPEUTICS INC29,681$2.47Mshares
CHEFCHEFS WHSE INC42,029$2.45Mshares
CSGPCOSTAR GROUP INC28,201$2.38Mshares
FULTFULTON FINL CORP PA124,543$2.32Mshares
FROGJFROG LTD47,829$2.26Mshares
NETCLOUDFLARE INC10,086$2.16Mshares
PCORPROCORE TECHNOLOGIES INC29,200$2.13Mshares
BTGB2GOLD CORP428,100$2.12Mshares
NTRNUTRIEN LTD34,900$2.05Mshares
VERITEX HLDGS INCVERITEX HLDGS INC59,310$1.99Mshares
DDSDILLARDS INC3,145$1.93Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL3,816$1.92Mshares
COSTCOSTCO WHOLESALE CORPORATION1,899$1.76Mshares
LRNSTRIDE INC11,330$1.69Mshares
EQHEQUITABLE HLDGS INC33,223$1.69Mshares
IBMINTERNATIONAL BUSINESS MACHS5,900$1.66Mshares
NJRNEW JERSEY RES CORP32,344$1.56Mshares
RRCRANGE RES CORP41,048$1.55Mshares
GLGLOBE LIFE INC10,711$1.53Mshares
MGMMGM RESORTS INTERNATIONAL42,300$1.47Mshares
GPIGROUP 1 AUTOMOTIVE INC3,292$1.44Mshares
AVAAVISTA CORP37,878$1.43Mshares
CTVACORTEVA INC20,742$1.4Mshares
TNGXTANGO THERAPEUTICS INC157,233$1.32Mshares
AMCAMC ENTMT HLDGS INC447,697$1.3Mshares
LNGCHENIERE ENERGY INC5,465$1.28Mshares
AINALBANY INTL CORP24,049$1.28Mshares
XMTRXOMETRY INC23,245$1.27Mshares
AMNAMN HEALTHCARE SVCS INC64,179$1.24Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN29,725$1.17Mshares
VCTRVICTORY CAP HLDGS INC DEL18,100$1.17Mshares
KVUEKENVUE INC71,712$1.16Mshares
ACHRARCHER AVIATION INC120,750$1.16Mshares
GRPNGROUPON INC46,726$1.09Mshares
FULCFULCRUM THERAPEUTICS INC111,582$1.03Mshares
FMCFMC CORP29,999$1.01Mshares
GATXGATX CORP5,700$996Kshares
UVVUNIVERSAL CORP VA MTNS BK EN17,492$977Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I138,420$976Kshares
USACUSA COMPRESSION PARTNERS LP40,561$973Kshares
ALSNALLISON TRANSMISSION HLDGS I11,351$963Kshares
IMKTAINGLES MKTS INC13,594$946Kshares
CWENCLEARWAY ENERGY INC33,313$941Kshares
ANAUTONATION INC4,284$937Kshares
BHVNBIOHAVEN LTD61,988$930Kshares
BWXTBWX TECHNOLOGIES INC4,963$915Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I15,532$911Kshares
VEEVVEEVA SYS INC2,954$880Kshares

How Q4 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 0001446179-26-000001 base2026-02-17acceptance time not in the bulk data set