Susquehanna-Fundamental-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PKST",
  "MRUS",
  "PTLO",
  "AKRO",
  "FISI",
  "MMSI",
  "KNSA",
  "PINS",
  "RGEN",
  "ALKS",
  "INSM",
  "JOBY",
  "PRO",
  "KRYS",
  "GFL.TO",
  "RVMD",
  null,
  "ITRI",
  "ORIC",
  "INVA",
  "ESGR",
  "MGY",
  "FN",
  "NVR",
  "RNG",
  "PCOR",
  "LTH",
  "ODD",
  "IBCP",
  "ENTA",
  "SMTC",
  "TRU",
  "JAZZ",
  "PLTK",
  "AIR",
  "QRVO",
  "KAI",
  "MTW",
  "NIC",
  "MGEE",
  "NTR",
  "SNDR",
  "TROW",
  "RJF",
  "AES",
  null,
  "NBR",
  "MOS",
  "AFG",
  "BEP",
  "FROG",
  "OLLI",
  "INTA",
  "RBC",
  "DDL",
  "EXAS",
  "CSIQ",
  null,
  "LYFT",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "HBM",
  "MSGS",
  "PCG",
  "SABR",
  "ALSN",
  "SPR",
  "BCE",
  "ONON",
  "ATR",
  "HUBG",
  "GATX",
  "SNOW",
  "MU",
  "MCY",
  "STR",
  "MPLX",
  "SSTK",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "MMM",
  "CASH",
  "ABNB",
  "PPBI",
  "SPTN",
  "FLG",
  "APD",
  "JBSS",
  "TNC",
  "PAA",
  "KSS",
  "SKT",
  "TGTX",
  "MAIN",
  "MTRN",
  "JEF",
  "NMIH",
  "NGVT",
  "ATI",
  "ALL",
  null,
  "AVT",
  "PTCT",
  "MAGN",
  "AIN",
  "NHI",
  "UTL",
  null,
  "AXP",
  "SDHC",
  "UNIT",
  null,
  "ATMU",
  "ASAN",
  "ANIP",
  "ABG",
  "RERE",
  "AKR",
  "AXL",
  "APPN",
  "AMRK",
  "AFRM",
  "JOE",
  "AMG",
  "APAM",
  "ALKT",
  "ACA",
  "MODG",
  "BLK",
  "ESAB",
  "AMAL",
  "AYI",
  "ATUS",
  "QDEL",
  "AM",
  "ANDE",
  "ACLS",
  "FCPT",
  "DNA",
  "FCEL",
  "YMM",
  "HRI",
  "FORM",
  "WRB",
  "FLNC",
  "BSX",
  "HTZ",
  "CRBU",
  "CRTO",
  "CRS",
  "CMI",
  "LGND",
  "DVAX",
  "MBI",
  "JOYY",
  "LEG",
  "LNC",
  "LC",
  "LMND",
  "JKS",
  "MSGE",
  "PECO",
  "MTLS",
  "COOP",
  "PEBO",
  "MGRC",
  "NVAX",
  "NTST",
  "OSPN",
  "NAVI",
  "OFIX",
  "DT",
  "NRIM",
  "NNDM",
  "PSNL",
  "EDIT",
  "MBWM",
  "PDFS",
  "M",
  "ROKU",
  "PRIM",
  "RXST",
  "PAGP",
  "EHC",
  "RDFN",
  "POWL",
  "PII",
  "SJW",
  "PLL",
  "RMAX",
  "SAFT",
  "FSLY",
  "FRT",
  "SMPL",
  "SKYW",
  "SLP",
  "UMH",
  "TDS",
  "STRA",
  "URBN",
  "UE",
  "AMBA",
  "EXPE",
  "FFIV",
  "UNF",
  "U",
  "LIVN",
  "SRAD",
  "HELE",
  null,
  "TIGO",
  "FFBC",
  "MMYT",
  "NVCR",
  "USAC",
  "NHC",
  "LESL",
  "ADNT",
  "AGRO",
  "RCKT",
  "FCX",
  "ADPT",
  "GOGL",
  "ALGT",
  "GCT",
  "BGC",
  "TR",
  "ANNX",
  null,
  "FITB",
  "IBKR",
  "ATXS",
  "SLRN",
  "KODK",
  "ALLO",
  "TNGX",
  "DDD",
  "OLMA",
  "GPCR",
  "RLAY",
  "SVRA",
  "THRD",
  "SRCE",
  "TRML",
  "NRIX",
  "SMMT",
  "MLYS",
  "PHAT",
  "GD",
  "PRTA",
  "SAGE",
  "TSVT",
  null,
  "GILD",
  "ALNT",
  "ALEC",
  "AMCX",
  "AGL",
  "ADTN",
  "BW",
  "AVD",
  "AMRX",
  "AIV",
  "ARKO",
  "AMPL",
  "ARIS",
  "BAND",
  "HON",
  "BNED",
  "CAAP",
  "CLW",
  "CCB",
  "MCD",
  "DKL",
  "APPS",
  "BOOM",
  "FIVE",
  "FNV",
  "FE",
  "FULT",
  "STC",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GNW",
  "FFWM",
  "SRRK",
  "GENI",
  "OSCR",
  "FULC",
  "FATE",
  "ULCC",
  "ISRG",
  "GLP",
  "GH",
  "HLF",
  "ACI",
  "HTLD",
  "INGM",
  "HURN",
  "HEI-A",
  "HUBB",
  "ABUS",
  "HUBS",
  "HTBK",
  "HCSG",
  "HLI",
  "HTZWW",
  "HWM",
  "IDA",
  "RIVN",
  "KALV",
  null,
  "MAG",
  "MGNX",
  "MNKD",
  "LFST",
  "SWIM",
  "MLR",
  "MYGN",
  "MEI",
  "MERC",
  "MPAA",
  "IVT",
  "MBIN",
  "OPI",
  null,
  "PARR",
  "PGC",
  "OUST",
  "OMI",
  "ONEW",
  "LUNG",
  "PRA",
  null,
  "PLYA",
  "AGS",
  "RXT",
  "QCRH",
  "QUAD",
  "PSTL",
  "SEB",
  "RRR",
  "RLX",
  "SAH",
  null,
  "REAL",
  "TMCI",
  "UHT",
  "UIS",
  "STRO",
  "TSE",
  "SFIX",
  "UWMC",
  "UVE",
  "UNFI",
  "TBRG",
  "IONS",
  "L",
  "ENSG",
  "EGHT",
  "MMC",
  "SLF",
  "SILA",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "ACCO",
  "ACRS",
  "ABCB",
  "AMN",
  "BMI",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "FCNCA",
  "FLS",
  "FYBR",
  "FL",
  "HCAT",
  "THG",
  "HE",
  "HLX",
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "HUN",
  "NI",
  "JELD",
  "INCY",
  "HIG",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "ZYME",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KR",
  "NOC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PYPL",
  "IRM",
  "DOW",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PRU",
  "LMT",
  "MRK",
  "PSTG",
  "MAN",
  "LPLA",
  "KIND",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "SPGI",
  "RY",
  "SRE",
  "O",
  "STX",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "NEM",
  "ADUS",
  "LAZR",
  "ARR",
  "MET",
  "RBBN",
  "ALG",
  "HL",
  "UHAL-B",
  "DTM",
  "UDMY",
  "ATRC",
  "PSMT",
  "RNA",
  "SDGR",
  "ARLO",
  "FCFS",
  "OEC",
  "MCW",
  "SNEX",
  "MGNI",
  "NPK",
  "NBTB",
  "TTEC",
  "RKLB",
  "MRNA",
  "VICR",
  "EVRI",
  "MBLY",
  null,
  "TBLA",
  "MNST",
  "MCB",
  "SLDB",
  "AMPH",
  "EBC",
  "AVO",
  "OPY",
  "UMBF",
  "KE",
  "FLWS",
  "SBGI",
  "XPER",
  "ACDC",
  "TREE",
  "NTLA",
  "ALC",
  "AEIS",
  "PAG",
  "NBBK",
  null,
  "SEM",
  "SUN",
  "STAG",
  "LKQ",
  "SUPN",
  "BTG",
  "ACHR",
  null,
  "NJR",
  "LOB",
  "QURE",
  "USLM",
  "ARAY",
  "TRIP",
  "OMER",
  "ETNB",
  "UVV",
  "TRMK",
  "EXP",
  "HOUS",
  "EPRT",
  "AEO",
  "CKPT",
  "APLE",
  "FIVN",
  "RNST",
  "LAD",
  "RSKD",
  "LAUR",
  "PROK",
  "LZ",
  "TRGP",
  "VLN",
  "VVX",
  "CYH",
  "ASLE",
  "TOST",
  "TXT",
  "TRS",
  "TMP",
  "RICK",
  "PD",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "PATH",
  "GDDY",
  "GL",
  "WOOF",
  "IT",
  "LRN",
  "OHI",
  "GDRX",
  "RMD",
  "GHC",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "GRPN",
  "AHR",
  "GDOT",
  "GPRE",
  "VRTX",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GRND",
  "ANF",
  "AGCO",
  "LOPE",
  "VRT",
  "GES",
  "RLI",
  "MEDP",
  "MUR",
  "RRC",
  "MMS",
  "QLYS",
  "MTDR",
  "RYAN",
  "SEIC",
  "PVH",
  "RGLD",
  "PRI",
  "MUSA",
  "PEN",
  "PBF",
  "ATO",
  "ARE",
  "SYNA",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "WTS",
  "USFD",
  "ALB",
  "SNX",
  "APH",
  "ALLE",
  "VFC",
  "AVB",
  "CPAY",
  "DRI",
  "WAB",
  "VVV",
  "WVE",
  "WEC",
  "EQR",
  "AJG",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "OPCH",
  "FOUR",
  "CXM",
  "CAH",
  "BKR",
  "CMPS",
  null,
  "EPAC",
  "ERAS",
  "ERII",
  "ESNT",
  "EQBK",
  "ESQ",
  "CUBI",
  "EBS",
  "DADA",
  "DCO",
  "ELVN",
  "ACT",
  "FVRR",
  "GSM",
  "FIGS",
  "GCO",
  null,
  "GCMG",
  "FIHL",
  "EYPT",
  "ES",
  "EE",
  "EB",
  "EXTR",
  "IDT",
  "GPRK",
  "HUYA",
  "HSII",
  "HIMX",
  "HLIT",
  "IHS",
  "HRMY",
  "HSAI",
  "HSTM",
  "ITOS",
  "INGN",
  "IDCC",
  "IAS",
  "IBP",
  "IBOC",
  "JAMF",
  "INVH",
  "IPI",
  "KN",
  "KNF",
  "KNTK",
  "KELYA",
  "PJT",
  "NBN",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  "IVZ",
  "SBRA",
  "ACIW",
  "AMC",
  "ELME",
  "AL",
  "TPL",
  "MTX",
  "DOX",
  "EGP",
  "SMP",
  "TDC",
  "NEU",
  "RGA",
  "ACM",
  "UPWK",
  "URGN",
  "VLO",
  "VAL",
  "VNDA",
  "VSAT",
  "VTYX",
  "VERV",
  "VRRM",
  "VREX",
  "VEEV",
  "VSTM",
  "DSP",
  "V",
  "VMEO",
  "VIR",
  "SEAT",
  "VIRT",
  "VICI",
  "VRDN",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WABC",
  "WSBC",
  "WES",
  "WDC",
  "WST",
  "WMK",
  "WELL",
  "WTM",
  "WHR",
  "WTFC",
  "WMB",
  "WT",
  "WWD",
  "WIX",
  "XMTR",
  "XERS",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WK",
  "WKC",
  "YUMC",
  "YUM",
  "ZNTL",
  "ZETA",
  "YELP",
  "ZIP",
  "GTM",
  "ADC",
  "LNT",
  "ESTC",
  "EVTC",
  "JJSF",
  "OLO",
  "GRMN",
  null,
  "ORGO",
  "ORRF",
  "FNF",
  "POST",
  "HY",
  "G",
  "FR",
  "HRTG",
  "XNCR",
  "NABL",
  "FINV",
  "ET",
  "CHKP",
  "BHVN",
  "IMKTA",
  "EXLS",
  "ALRM",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "KVYO",
  "LVS",
  "KIM",
  "NOK",
  null,
  "MITK",
  null,
  "MOH",
  "MFC",
  "MGM",
  "EMBC",
  "MNDY",
  "CVI",
  "TRUP",
  "USPH",
  "TRMB",
  "PFGC",
  "OKTA",
  "RYAM",
  "PLNT",
  "RNR",
  "PENN",
  "RVTY",
  "STN",
  "RBLX",
  null,
  "RUN",
  "SLAB",
  "PTEN",
  "ORI",
  "OTEX",
  "PACB",
  "SPOT",
  "LII",
  "HBI",
  "HALO",
  "PBI",
  "UHS",
  "CHWY",
  "TRI.TO",
  "ZM",
  "MCK",
  "PEGA",
  "HESM",
  "NVT",
  "SPCE",
  "IRTC",
  "EXR",
  "GWW",
  "UPST",
  "PSA",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "MSGE",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVA",
  "AVPT",
  "AZZ",
  "AXS",
  "BANC",
  "OZK",
  "TBBK",
  "BANF",
  "BK",
  "BRK-B",
  "BEAM",
  "BDC",
  "BSY",
  "BKH",
  "BIGC",
  "BDTX",
  "BYND",
  "BJ",
  "BCRX",
  "BNTX",
  "BMRN",
  "BL",
  "BXC",
  "BPMC",
  "BLND",
  "OWL",
  "BFH",
  "BOC",
  "BMY",
  "BBIO",
  "BOX",
  "VTOL",
  "BC",
  "BMBL",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "BHRB",
  "WHD",
  "CCCC",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CWT",
  "CZR",
  "CM",
  "CPT",
  "CARG",
  "CTRE",
  "CDLX",
  "CBOE",
  "CVCO",
  "CBL",
  "STEL",
  "SAVA",
  "CBZ",
  "CAVA",
  "CEVA",
  "CNC",
  "CNP",
  "CERT",
  "CRNC",
  null,
  "CGON",
  "CHEF",
  "CC",
  "CHGG",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CIVI",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CNA",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COLL",
  "FIX",
  "COLB",
  "CNDT",
  "CBU",
  "CMP",
  "CVLT",
  "COMM",
  "CON",
  "CTBI",
  "CRK",
  "CNXC",
  "CCSI",
  "COO",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CXW",
  "CTRA",
  "COUR",
  "COST",
  "CTVA",
  "CSGP",
  "CRGY",
  "CCRN",
  "CRDO",
  "CUZ",
  "CRH",
  "CRSP",
  "CVS",
  "CSWI",
  "CSGS",
  "CYRX",
  "CWK",
  "CW",
  "DH",
  "DQ",
  "DAWN",
  "DJCO",
  "DVA",
  "DK",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DBI",
  "DHT",
  "DESP",
  "DBD",
  "DVN",
  "FANG",
  "DXCM",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "MCO",
  "TRNO",
  "MAR",
  "STT",
  "EPD",
  "ETN",
  "TSLA",
  "PLD",
  "MED",
  "PM",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,055
Total Value: 7159332611
Accession Number: 0001446179-25-000004
Form Type: 13F-HR
CIK: susquehanna-fundamental-investments
Manager Name: Susquehanna-Fundamental-Investments

Data Enrichment

98% identified

1,029 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Portillo's Inc.

PTLO|73642K106

Shares:68.1K

Value:$809.7K

% of Portfolio:0.0% ($809.7K/$7.2B)

UNISYS CORP

UIS|909214306

Shares:175.6K

Value:$805.9K

% of Portfolio:0.0% ($805.9K/$7.2B)

KELLY SERVICES INC

KELYA|488152208

Shares:60.4K

Value:$795.9K

% of Portfolio:0.0% ($795.9K/$7.2B)

Schrodinger, Inc.

SDGR|80810D103

Shares:40.3K

Value:$795.5K

% of Portfolio:0.0% ($795.5K/$7.2B)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:10.6K

Value:$793.3K

% of Portfolio:0.0% ($793.3K/$7.2B)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:42.6K

Value:$793.2K

% of Portfolio:0.0% ($793.2K/$7.2B)

3D SYSTEMS CORP

DDD|88554D205

Shares:373.9K

Value:$792.6K

% of Portfolio:0.0% ($792.6K/$7.2B)

MITEK SYSTEMS INC

MITK|606710200

Shares:96.0K

Value:$792.3K

% of Portfolio:0.0% ($792.3K/$7.2B)

Delek Logistics Partners, LP

DKL|24664T103

Shares:18.2K

Value:$785.3K

% of Portfolio:0.0% ($785.3K/$7.2B)

CYTOKINETICS INC

CYTK|23282W605

Shares:19.4K

Value:$779.2K

% of Portfolio:0.0% ($779.2K/$7.2B)

Merus N.V.

MRUS|N5749R100

Shares:18.2K

Value:$764.2K

% of Portfolio:0.0% ($764.2K/$7.2B)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:172.8K

Value:$762.2K

% of Portfolio:0.0% ($762.2K/$7.2B)

AvePoint, Inc.

AVPT|053604104

Shares:52.6K

Value:$759.5K

% of Portfolio:0.0% ($759.5K/$7.2B)

WEIS MARKETS INC

WMK|948849104

Shares:9.8K

Value:$758.8K

% of Portfolio:0.0% ($758.8K/$7.2B)

Udemy, Inc.

UDMY|902685106

Shares:97.7K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$7.2B)

Innoviva, Inc.

INVA|45781M101

Shares:41.8K

Value:$757.3K

% of Portfolio:0.0% ($757.3K/$7.2B)

Vimeo, Inc.

VMEO|92719V100

Shares:143.6K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$7.2B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:93.2K

Value:$753.2K

% of Portfolio:0.0% ($753.2K/$7.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.5K

Value:$748.8K

% of Portfolio:0.0% ($748.8K/$7.2B)

Bristow Group Inc.

VTOL|11040G103

Shares:23.3K

Value:$734.5K

% of Portfolio:0.0% ($734.5K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Portillo's Inc.(PTLOcusip73642K106)	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$809.7K	0.0% ($809.7K/$7.2B)	QoQ NEW(+$809.7K) YoY NEW(+$809.7K)
UNISYS CORP(UIScusip909214306)	175.6K	QoQ -11.76% (-23.4K) YoY NEW(+175.6K)	All Managers (Combined)	$805.9K	0.0% ($805.9K/$7.2B)	QoQ -36.02% (-$453.7K) YoY NEW(+$805.9K)
KELLY SERVICES INC(KELYAcusip488152208)	60.4K	QoQ -4.23% (-2.7K) YoY +585.19% (+51.6K)	All Managers (Combined)	$795.9K	0.0% ($795.9K/$7.2B)	QoQ -9.52% (-$83.8K) YoY +260.38% (+$575.1K)
Schrodinger, Inc.(SDGRcusip80810D103)	40.3K	QoQ -19.47% (-9.7K) YoY NEW(+40.3K)	All Managers (Combined)	$795.5K	0.0% ($795.5K/$7.2B)	QoQ -17.59% (-$169.8K) YoY NEW(+$795.5K)
BlueLinx Holdings Inc.(BXCcusip09624H208)	10.6K	QoQ -29.27% (-4.4K) YoY NEW(+10.6K)	All Managers (Combined)	$793.3K	0.0% ($793.3K/$7.2B)	QoQ -48.09% (-$735.0K) YoY NEW(+$793.3K)
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	42.6K	QoQ -9.73% (-4.6K) YoY NEW(+42.6K)	All Managers (Combined)	$793.2K	0.0% ($793.2K/$7.2B)	QoQ -32.42% (-$380.6K) YoY NEW(+$793.2K)
3D SYSTEMS CORP(DDDcusip88554D205)	373.9K	QoQ +10.48% (-35.5K) YoY NEW(+373.9K)	All Managers (Combined)	$792.6K	0.0% ($792.6K/$7.2B)	QoQ -28.58% (-$317.3K) YoY NEW(+$792.6K)
MITEK SYSTEMS INC(MITKcusip606710200)	96.0K	QoQ -0.33% (-318) YoY NEW(+96.0K)	All Managers (Combined)	$792.3K	0.0% ($792.3K/$7.2B)	QoQ -26.12% (-$280.1K) YoY NEW(+$792.3K)
Delek Logistics Partners, LP(DKLcusip24664T103)	18.2K	QoQ +12.22% (+2.0K) YoY NEW(+18.2K)	All Managers (Combined)	$785.3K	0.0% ($785.3K/$7.2B)	QoQ +14.87% (+$101.7K) YoY NEW(+$785.3K)
CYTOKINETICS INC(CYTKcusip23282W605)	19.4K	QoQ -85.29% (-112.4K) YoY -71.09% (-47.7K)	All Managers (Combined)	$779.2K	0.0% ($779.2K/$7.2B)	QoQ -87.43% (-$5.4M) YoY -83.43% (-$3.9M)
Merus N.V.(MRUScusipN5749R100)	18.2K	QoQ -66.33% (-35.8K) YoY -54.50% (-21.8K)	All Managers (Combined)	$764.2K	0.0% ($764.2K/$7.2B)	QoQ -66.30% (-$1.5M) YoY -57.47% (-$1.0M)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	172.8K	QoQ NEW(+172.8K) YoY +163.17% (+107.2K)	All Managers (Combined)	$762.2K	0.0% ($762.2K/$7.2B)	QoQ NEW(+$762.2K) YoY +63.46% (+$295.9K)
AvePoint, Inc.(AVPTcusip053604104)	52.6K	QoQ 0.00% (-0) YoY NEW(+52.6K)	All Managers (Combined)	$759.5K	0.0% ($759.5K/$7.2B)	QoQ -12.53% (-$108.9K) YoY NEW(+$759.5K)
WEIS MARKETS INC(WMKcusip948849104)	9.8K	QoQ -24.82% (-3.3K) YoY +96.21% (+4.8K)	All Managers (Combined)	$758.8K	0.0% ($758.8K/$7.2B)	QoQ -14.46% (-$128.3K) YoY +134.75% (+$435.6K)
Udemy, Inc.(UDMYcusip902685106)	97.7K	QoQ -25.99% (-34.3K) YoY NEW(+97.7K)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$7.2B)	QoQ -30.22% (-$328.5K) YoY NEW(+$758.4K)
Innoviva, Inc.(INVAcusip45781M101)	41.8K	QoQ +159.29% (+25.7K) YoY NEW(+41.8K)	All Managers (Combined)	$757.3K	0.0% ($757.3K/$7.2B)	QoQ +170.95% (+$477.8K) YoY NEW(+$757.3K)
Vimeo, Inc.(VMEOcusip92719V100)	143.6K	QoQ -47.09% (-127.8K) YoY -47.86% (-131.8K)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$7.2B)	QoQ -56.51% (-$981.7K) YoY -32.94% (-$371.1K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	93.2K	QoQ NEW(+93.2K) YoY +42.18% (+27.7K)	All Managers (Combined)	$753.2K	0.0% ($753.2K/$7.2B)	QoQ NEW(+$753.2K) YoY +86.19% (+$348.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$748.8K	0.0% ($748.8K/$7.2B)	QoQ -17.08% (-$154.3K) YoY NEW(+$748.8K)
Bristow Group Inc.(VTOLcusip11040G103)	23.3K	QoQ +97.63% (+11.5K) YoY +52.63% (+8.0K)	All Managers (Combined)	$734.5K	0.0% ($734.5K/$7.2B)	QoQ +81.96% (+$330.8K) YoY +77.20% (+$320.0K)