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Stock research / United States / Funds / Susquehanna Fundamental Investments, LLC

Susquehanna Fundamental Investments, LLC

CIK 1446179 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Susquehanna Fundamental Investments, LLC reported 737 US-listed holdings worth $5.32 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: General Electric Co. (1.5%), Visa Inc. (1.4%) and Uber Technologies, Inc. (1.4%). Against the quarter before, it opened 326 positions, added to 249, trimmed 113 and sold out of 57.

Reported holdings$5.32B+99.3% on Q1 2026
Positions737+269 on Q1 2026
The largest ten13.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded to
GE1.5%V1.4%UBER1.4%ADP1.4%WM1.4%QCOM1.3%CB1.3%BLK1.3%MSFT1.3%TDG1.3%MA1.3%ARM1.3%FDX1.2%TT1.2%723 more81.4%

The 14 largest of its 737 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $5.96 billion in 1,063 positions$5.96BQ4 24Q1 2025: $5.97 billion in 1,054 positions$5.97BQ1 25Q2 2025: $3.72 billion in 708 positions$3.72BQ2 25Q3 2025: $2.56 billion in 550 positions$2.56BQ3 25Q4 2025: $2.93 billion in 549 positions$2.93BQ4 25Q1 2026: $2.67 billion in 468 positions$2.67BQ1 26Q2 2026: $5.32 billion in 737 positions$5.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 326Added 249Held 49Trimmed 113Sold out 57
Opened: 326Added: 249Held: 49Trimmed: 113Sold out: 57

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 326

  1. BlackRock, Inc. BLK$69.1 million
  2. Mastercard Inc. MA$67.6 million
  3. Snowflake Inc. SNOW$55.8 million
  4. Workday, Inc. WDAY$47.1 million
  5. Hewlett Packard Enterprise Co. HPE$46.9 million
  6. Regions Financial Corp. RF$41.6 million
  7. Hartford Insurance Group, Inc. HIG$41.0 million
  8. Delta Air Lines, Inc. DAL$36.2 million

and 318 more in the table below

Added to 249

  1. Qualcomm Inc. QCOM+324,204 shares · +514%
  2. FedEx Corp. FDX+190,662 shares · +1309%
  3. General Electric Co. GE+154,429 shares · +261%
  4. Eaton Corp. plc ETN+108,811 shares · +1006%
  5. JPMorgan Chase & Co. JPM+133,764 shares · +2719%
  6. Waste Management Inc. WM+194,591 shares · +151%
  7. Bank of Montreal BMO+198,600 shares · +223%
  8. Chubb Ltd. CB+101,143 shares · +97%

and 241 more in the table below

Trimmed 113

  1. Adobe Inc. ADBE-225,691 shares · -90%
  2. Cameco Corp. CCJ-369,500 shares · -90%
  3. Canadian Imperial Bank of Commerce CM-210,700 shares · -40%
  4. Okta, Inc. OKTA-128,562 shares · -78%
  5. Fastenal Co. FAST-226,975 shares · -21%
  6. Motorola Solutions, Inc. MSI-22,351 shares · -35%
  7. Paccar Inc. PCAR-74,340 shares · -20%
  8. Kinsale Capital Group, Inc. KNSL-23,760 shares · -60%

and 105 more in the table below

Sold out of 57

  1. ServiceNow, Inc. NOW$57.5 million last quarter
  2. Aon plc AON$23.1 million last quarter
  3. Steel Dynamics Inc. STLD$18.0 million last quarter
  4. Air Lease Corp. AL$14.4 million last quarter
  5. Cintas Corp. CTAS$14.3 million last quarter
  6. Honeywell International Inc. HON$11.6 million last quarter
  7. Agnico Eagle Mines Ltd AEM$11.1 million last quarter
  8. American Express Co. AXP$10.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
General Electric Co. GE213,603$79.8 million1.50%+154,429
Visa Inc. V223,075$76.5 million1.44%+23,175
Uber Technologies, Inc. UBER1,049,333$75.7 million1.42%+376,275
Automatic Data Processing Inc. ADP324,330$72.6 million1.37%+45,046
Waste Management Inc. WM323,863$72.2 million1.36%+194,591
Qualcomm Inc. QCOM387,282$71.6 million1.35%+324,204
Chubb Ltd. CB205,672$70.1 million1.32%+101,143
BlackRock, Inc. BLK71,863$69.1 million1.30%new
Microsoft Corp. MSFT183,132$68.3 million1.28%+17,683
TransDigm Group Inc. TDG50,812$67.7 million1.27%+6,959
Mastercard Inc. MA131,606$67.6 million1.27%new
Arm Holdings plc ARM188,153$66.7 million1.25%+23,399
FedEx Corp. FDX205,230$64.3 million1.21%+190,662
Trane Technologies plc TT130,763$64.2 million1.21%+50,531
Moody's Corp. MCO133,282$60.4 million1.14%+3,676
Autodesk, Inc. ADSK301,898$58.7 million1.10%+155,160
PayPal Holdings, Inc. PYPL1,304,178$56.3 million1.06%+754,449
Snowflake Inc. SNOW219,363$55.8 million1.05%new
Truist Financial Corp. TFC1,060,545$52.8 million0.99%-87,592
Eaton Corp. plc ETN119,623$51.0 million0.96%+108,811
Bank of Montreal BMO287,700$50.8 million0.96%+198,600
Datadog, Inc. DDOG186,602$48.6 million0.91%+114,471
Workday, Inc. WDAY384,866$47.1 million0.89%new
Hewlett Packard Enterprise Co. HPE1,038,762$46.9 million0.88%new
JPMorgan Chase & Co. JPM138,684$45.4 million0.85%+133,764
Canadian Natural Resources Limited CNQ1,115,600$44.1 million0.83%+648,000
CME Group Inc. CME198,408$43.8 million0.82%+9,218
Metlife Inc. MET515,409$43.6 million0.82%no change
Fastenal Co. FAST870,019$41.8 million0.79%-226,975
Keycorp KEY1,810,968$41.7 million0.79%+254,223
Regions Financial Corp. RF1,375,969$41.6 million0.78%new
Hartford Insurance Group, Inc. HIG309,479$41.0 million0.77%new
Arch Capital Group Ltd. ACGL409,682$39.8 million0.75%+331,173
Westinghouse Air Brake Technologies Corp. WAB144,820$39.0 million0.73%+64,045
Raymond James Financial Inc. RJF246,572$37.5 million0.71%+181,386
Blackstone Inc. BX314,318$37.0 million0.70%+252,868
Delta Air Lines, Inc. DAL386,204$36.2 million0.68%new
Canadian Imperial Bank of Commerce CM311,300$35.8 million0.67%-210,700
Paccar Inc. PCAR296,577$35.6 million0.67%-74,340
McDonald's Corp. MCD128,112$34.6 million0.65%new
Block, Inc. XYZ442,561$33.6 million0.63%no change
Royal Bank of Canada RY158,300$32.8 million0.62%+27,200
Morgan Stanley MS155,543$32.5 million0.61%new
HP Inc. HPQ1,447,109$31.7 million0.60%new
Dell Technologies Inc. DELL72,652$31.3 million0.59%new
Lennox International Inc. LII49,710$28.5 million0.54%-482
Dynatrace, Inc. DT636,586$28.0 million0.53%+186,920
First Solar, Inc. FSLR116,932$27.6 million0.52%new
CrowdStrike Holdings, Inc. CRWD35,885$27.4 million0.52%new
Vertiv Holdings Co. VRT81,371$27.2 million0.51%new
General Dynamics Corp. GD74,787$26.5 million0.50%new
GoDaddy Inc. GDDY311,214$26.4 million0.50%+52,051
M&T Bank Corp. MTB110,553$26.3 million0.49%+74,353
Travelers Companies, Inc. TRV78,815$26.0 million0.49%new
Nutanix, Inc. NTNX502,238$25.6 million0.48%+82,036
W. R. Berkley Corp. WRB358,749$25.3 million0.48%+178,050
Corpay, Inc. CPAY75,654$25.2 million0.47%+59,859
CNH Industrial N.V. CNH2,244,932$25.2 million0.47%-283,564
Veralto Corp. VLTO282,907$25.1 million0.47%-61,412
Corebridge Financial, Inc. CRBG871,406$24.9 million0.47%+401,038
Toronto-Dominion Bank TD202,900$24.6 million0.46%+116,200
Expeditors International of Washington Inc. EXPD150,828$24.6 million0.46%no change
Toast, Inc. TOST879,896$24.5 million0.46%+340,832
Owens Corning OC152,215$24.2 million0.46%-7,182
Ingersoll Rand Inc. IR294,105$24.1 million0.45%-47,212
Atlassian Corporation TEAM302,907$23.6 million0.44%+242,094
CRH Public Ltd. Co. CRH219,960$23.5 million0.44%new
Oracle Corp. ORCL159,214$23.3 million0.44%new
Akamai Technologies Inc. AKAM193,578$22.9 million0.43%+181,779
Generac Holdings Inc. GNRC75,997$22.3 million0.42%no change
ITT Inc. ITT111,619$22.1 million0.42%+86,366
Huntington Bancshares Inc. HBAN1,225,329$21.7 million0.41%new
Autozone Inc. AZO6,646$21.2 million0.40%new
Manulife Financial Corporation MFC521,600$21.1 million0.40%+227,500
Watts Water Technologies Inc. WTS52,585$20.6 million0.39%+51,849
Affirm Hldgs Inc. AFRM247,900$20.2 million0.38%new
First Horizon Corp. FHN782,972$20.1 million0.38%+711,556
Samsara Inc. IOT616,293$20.0 million0.38%+80,541
Jfrog Ltd FROG210,679$19.1 million0.36%+203,731
Pfizer Inc. PFE787,252$19.0 million0.36%new
Textron Inc. TXT205,744$18.9 million0.36%+153,800
ATI Inc. ATI95,495$18.8 million0.35%+12,709
Advanced Drainage Systems, Inc. WMS118,313$18.6 million0.35%new
Docusign, Inc. DOCU415,810$18.5 million0.35%+355,159
TD Synnex Corp. SNX68,153$18.2 million0.34%+40,679
Cincinnati Financial Corp. CINF96,014$17.8 million0.33%+72,455
Nasdaq, Inc. NDAQ224,725$17.7 million0.33%new
Verisign Inc. VRSN69,464$17.5 million0.33%-567
Coherent Corp. COHR43,732$17.3 million0.32%new
Motorola Solutions, Inc. MSI41,171$17.1 million0.32%-22,351
Chart Inds Inc. GTLS80,896$16.9 million0.32%+24,130
Core & Main, Inc. CNM340,260$16.4 million0.31%new
Airbnb, Inc. ABNB114,687$16.4 million0.31%new
Suncor Energy Inc. SU305,600$16.4 million0.31%no change
TransUnion TRU222,927$16.1 million0.30%-35,564
Enpro Inc. NPO42,605$16.1 million0.30%+12,848
Stifel Financial Corp. SF228,631$16.0 million0.30%+98,743
Everpure, Inc. P202,453$16.0 million0.30%new
Janus Henderson Group PLC JHG306,214$15.9 million0.30%+34,879
Hubspot Inc. HUBS86,760$15.8 million0.30%+61,854
Arrow Electronics, Inc. ARW71,925$15.3 million0.29%+100
Ally Financial Inc. ALLY324,178$14.9 million0.28%new
Remitly Global, Inc. RELY661,978$14.8 million0.28%no change
Elastic N V ESTC254,954$14.5 million0.27%+91,262
Crane Co. CR64,608$14.4 million0.27%+42,469
Pinterest, Inc. PINS663,844$14.0 million0.26%new
Lyft, Inc. LYFT950,023$13.9 million0.26%new
Paychex Inc. PAYX140,759$13.8 million0.26%-45,264
Heico Corp. New HEIA53,142$13.7 million0.26%+20,936
Donaldson Co. Inc. DCI152,315$13.7 million0.26%+65,692
Twilio Inc. TWLO66,226$13.7 million0.26%+39,559
BWX Technologies, Inc. BWXT68,388$13.3 million0.25%+45,605
Granite Construction Inc. GVA83,736$13.2 million0.25%+33,305
Enbridge Inc ENB243,200$13.2 million0.25%new
Renaissancere Holdings Ltd. RNR41,472$13.1 million0.25%+14,507
Cullen/Frost Bankers, Inc. CFR84,623$13.1 million0.25%+78,565
Amkor Technology, Inc. AMKR151,482$13.1 million0.25%new
SPX Technologies, Inc. SPXC51,128$12.5 million0.24%+49,311
Guidewire Software, Inc. GWRE100,860$12.4 million0.23%-52,589
JBT Marel Corp. JBTM84,502$12.3 million0.23%+37,499
TPG Inc. TPG301,699$12.2 million0.23%new
State Street Corp. STT71,916$12.2 million0.23%+16,623
Aurora Innovation Inc. AUR1,775,430$12.1 million0.23%+72,153
Assurant, Inc. AIZ44,688$12.0 million0.23%+19,996
Kinross Gold Corp. KGC503,600$11.9 million0.22%+369,500
First American Financial Corp. FAF172,767$11.9 million0.22%+118,136
Reinsurance Group of America Inc. RGA54,643$11.6 million0.22%+10,395
Matson, Inc. MATX60,188$11.6 million0.22%no change
Merck & Co., Inc. MRK89,259$11.5 million0.22%new
Interactive Brokers Group, Inc. IBKR129,959$11.3 million0.21%+69,435
Mueller Industries Inc. MLI90,342$11.1 million0.21%+33,981
Onemain Hldgs Inc. OMF179,053$10.9 million0.21%-97,699
Cgi Inc. GIB168,000$10.8 million0.20%+60,500
Digitalbridge Group Inc. DBRG683,914$10.8 million0.20%+81,050
Saia Inc. SAIA25,513$10.7 million0.20%no change
Super Micro Computer, Inc. SMCI364,780$10.7 million0.20%new
Kirby Corp. KEX76,792$10.4 million0.20%+69,483
Servicetitan TTAN146,495$10.4 million0.19%-46,423
Kadant Inc. KAI32,525$10.2 million0.19%+10,052
Belden Inc. BDC85,027$10.2 million0.19%+70,547
Fedex Fght Hldg Co. Inc. Common Stock FDXF67,412$10.2 million0.19%new
Rubrik Inc. RBRK126,180$10.1 million0.19%new
Alaska Air Group, Inc. ALK192,782$10.1 million0.19%new
Workiva Inc. WK207,280$10.1 million0.19%new
MDA Space Ltd MDA241,800$10.0 million0.19%no change
XP Inc. XP613,381$10.0 million0.19%+321,889
Standex International Corp. SXI27,804$9.9 million0.19%+8,270
Freeport-McMoRan Inc. FCX157,721$9.9 million0.19%new
Jefferies Financial Group Inc. JEF196,580$9.8 million0.18%+108,520
Box Inc. BOX369,697$9.8 million0.18%-66,090
Columbia Banking System, Inc. COLB303,329$9.7 million0.18%+276,711
Cognex Corp. CGNX132,294$9.6 million0.18%new
Marex Group PLC MRX155,555$9.5 million0.18%+139,758
Hanover Insurance Group, Inc. THG43,208$9.3 million0.17%+12,602
Fidelity National Financial, Inc. FNF189,931$9.0 million0.17%-24,653
East West Bancorp Inc. EWBC68,903$8.9 million0.17%-1
Host Hotels & Resorts, Inc. HST374,413$8.9 million0.17%new
VSE Corp. VSEC37,536$8.6 million0.16%+33,983
UL Solutions Inc. ULS82,384$8.4 million0.16%+37,577
Esco Technologies Inc. ESE23,648$8.3 million0.16%+18,684
Federal Signal Corp. FSS64,380$8.3 million0.16%+5,572
Amentum Holdings, Inc. AMTM394,370$8.2 million0.15%+176,590
Canadian Pacific Kansas City LT CP92,800$8.0 million0.15%new
Primerica, Inc. PRI28,162$8.0 million0.15%+12,181
RTX Corp. RTX42,107$8.0 million0.15%no change
Arcosa, Inc. ACA53,192$7.7 million0.15%no change
Hayward Holdings, Inc. HAYW443,700$7.7 million0.14%+15,038
Bloom Energy Corp. BE25,371$7.7 million0.14%new
Goldman Sachs Group Inc. GS7,587$7.7 million0.14%new
Braze Inc. BRZE352,764$7.7 million0.14%+47,580
Federated Hermes, Inc. FHI136,051$7.5 million0.14%+73,718
monday.com Ltd. MNDY102,580$7.4 million0.14%new
Air Products & Chemicals, Inc. APD25,213$7.4 million0.14%new
First Interstate Bancsystem Inc. FIBK190,823$7.4 million0.14%+104,110
Curtiss Wright Corp. CW9,704$7.4 million0.14%+6,062
Piper Sandler Companies PIPR101,470$7.3 million0.14%+86,507
Penguin Solutions, Inc. PENG96,467$7.3 million0.14%-9,696
Hamilton Lane Inc. HLNE90,070$7.1 million0.13%-44,027
Tenable Hldgs Inc. TENB191,965$7.1 million0.13%-176,974
Sailpoint Inc. SAIL482,954$7.1 million0.13%new
Chime Finl Inc CHYM345,104$7.1 million0.13%new
Colgate-Palmolive Co. CL75,721$6.9 million0.13%new
Hecla Mining Co. HL447,672$6.9 million0.13%new
Amgen Inc. AMGN19,066$6.9 million0.13%new
Erie Indemnity Co. ERIE28,653$6.9 million0.13%-6,382
ACI Worldwide, Inc. ACIW135,410$6.8 million0.13%new
Ralph Lauren Corp. RL16,642$6.7 million0.13%new
Affiliated Managers Group, Inc. AMG19,530$6.6 million0.12%+12,106
Fortive Corp. FTV106,556$6.5 million0.12%-32,249
Open Text Corp. OTEX289,500$6.4 million0.12%new
Lazard, Inc. LAZ152,836$6.4 million0.12%new
CoreCivic, Inc. CXW208,562$6.3 million0.12%+4,814
Atlantic Union Bankshares Corp. AUB149,189$6.3 million0.12%+110,560
Emcor Group, Inc. EME7,560$6.3 million0.12%+3,790
ManpowerGroup Inc. MAN182,846$6.2 million0.12%-12,000
Openlane, Inc. OPLN147,482$6.1 million0.11%+62,918
Impinj Inc. PI42,253$6.1 million0.11%+30,270
V2X, Inc. VVX80,956$6.0 million0.11%+49,704
EnerSys ENS25,717$6.0 million0.11%+18,778
Brinks Co. BCO63,417$6.0 million0.11%new
Leonardo DRS Inc. DRS140,080$6.0 million0.11%+68,237
AAR Corp. AIR41,371$5.9 million0.11%-6,102
First Citizens BancShares Inc FCNCA2,823$5.9 million0.11%no change
Pagseguro Digital Ltd PAGS641,936$5.8 million0.11%+147,389
Quantumscape Corp. QS755,328$5.7 million0.11%new
Flagstar Bank, National Association FLG377,517$5.6 million0.11%+37,751
Sprouts Farmers Market, Inc. SFM66,232$5.6 million0.11%new
Dycom Industries Inc. DY11,072$5.6 million0.11%+4,593
Lincoln National Corp. LNC158,004$5.6 million0.11%+133,973
Starbucks Corp. SBUX54,419$5.6 million0.10%new
IES Holdings, Inc. IESC7,565$5.6 million0.10%+6,895
Webull Corp. BULL845,443$5.5 million0.10%new
BankUnited, Inc. BKU111,679$5.4 million0.10%+81,088
Ouster Inc. OUST86,219$5.4 million0.10%+36,574
Everest Group, Ltd. EG14,851$5.3 million0.10%no change
Zim Integrated Shipping Serv ZIM202,861$5.3 million0.10%-70,995
Biomarin Pharmaceutical Inc. BMRN91,886$5.3 million0.10%new
Imperial Oil Ltd IMO46,800$5.2 million0.10%-19,000
Klaviyo Inc. KVYO344,823$5.2 million0.10%new
Brighthouse Financial, Inc. BHF82,230$5.2 million0.10%+6,328
Mueller Water Products, Inc. MWA201,289$5.2 million0.10%+101,935
CCC Intelligent Solutions HL CCC1,005,626$5.2 million0.10%-907,551
Kinsale Capital Group, Inc. KNSL15,719$5.2 million0.10%-23,760
Bank of Hawaii Corp. BOH63,217$5.2 million0.10%+25,274
Adobe Inc. ADBE25,025$5.1 million0.10%-225,691
Yandex N V NBIS18,561$5.1 million0.10%+608
Brady Corp. BRC55,873$5.1 million0.10%+48,343
Keurig Dr Pepper Inc. KDP155,788$5.1 million0.10%new
Adeia Inc. ADEA154,448$5.1 million0.10%+36,677
Okta, Inc. OKTA37,183$5.1 million0.10%-128,562
Sanmina Corp. SANM20,035$5.1 million0.10%+16,492
BGC Group, Inc. BGC465,644$5.0 million0.09%+32,516
Armour Residential REIT Inc. ARR284,979$5.0 million0.09%no change
Arcbest Corp. ARCB34,527$5.0 million0.09%+15,862
JetBlue Airways Corp. JBLU864,430$5.0 million0.09%+854,389
Allegiant Travel Co. ALGT41,884$4.9 million0.09%+12,312
Barrick Mining Corp B132,400$4.9 million0.09%-144,900
NetApp, Inc. NTAP30,785$4.8 million0.09%new
Ingram Micro Hldg INGM172,967$4.7 million0.09%+160,642
Bok Finl Corp. BOKF33,780$4.7 million0.09%+17,203
Independent Bank Corp. INDB55,150$4.6 million0.09%+40,936
Dynex CAP INC COM (dx) DX348,385$4.6 million0.09%-351,464
Victory Capital Holdings, Inc. VCTR53,762$4.5 million0.09%+27,002
Fulton Financial Corp. FULT186,350$4.5 million0.08%+127,863
Virtu Financial, Inc. VIRT75,368$4.5 million0.08%+8,759
Concentrix Corp. CNXC200,006$4.5 million0.08%+149,263
AerCap Holdings N.V. AER30,704$4.5 million0.08%no change
Skywest Inc. SKYW44,936$4.5 million0.08%new
Home Bancshares Inc. HOMB155,904$4.5 million0.08%-43,933
Extreme Networks Inc. EXTR136,131$4.4 million0.08%+107,718
Cloudflare Inc. NET17,961$4.4 million0.08%new
Atmus Filtration Technologies Inc. ATMU85,218$4.3 million0.08%+76,148
Himax Technologies Inc. HIMX282,241$4.3 million0.08%+41,737
Unity Software Inc. U150,611$4.3 million0.08%+138,995
Zillow Group Inc. Z136,200$4.3 million0.08%new
Daily Journal Corp DJCO7,138$4.3 million0.08%-40
Five9, Inc. FIVN201,081$4.3 million0.08%+18,566
Cameco Corp. CCJ41,900$4.3 million0.08%-369,500
OSI Systems Inc. OSIS19,422$4.2 million0.08%+17,018
Plug Power Inc. PLUG1,557,939$4.2 million0.08%no change
Lendingclub Corp. HAPN202,600$4.2 million0.08%+103,825
PJT Partners Inc. PJT27,623$4.2 million0.08%-26,632
Sitime Corp. SITM5,480$4.1 million0.08%new
TKO Group Holdings, Inc. TKO19,398$3.9 million0.07%new
U Haul Holding Company UHALB67,538$3.9 million0.07%+7,964
Silicon Laboratories Inc. SLAB17,698$3.9 million0.07%+15,128
Xometry Inc. XMTR39,816$3.8 million0.07%new
Innodata Inc. INOD50,699$3.8 million0.07%no change
NCR Voyix Corp. VYX460,624$3.8 million0.07%new
Asana Inc. ASAN536,732$3.8 million0.07%+209,359
Wintrust Financial Corp. WTFC23,211$3.7 million0.07%no change
Hudbay Minerals Inc. HBM157,400$3.7 million0.07%-265,200
First Financial Bancorp FFBC108,329$3.7 million0.07%-15,748
Advanced Energy Industries Inc. AEIS9,687$3.6 million0.07%+8,037
Schneider National, Inc. SNDR98,025$3.6 million0.07%-6,430
Cra Intl Inc. CRAI25,161$3.6 million0.07%+12,990
United Community Banks Inc. UCB101,990$3.6 million0.07%+4,057
Northwest Bancshares, Inc. NWBI234,965$3.6 million0.07%+18,844
Clear Secure, Inc. YOU63,721$3.6 million0.07%no change
Twist Bioscience Corp. TWST34,189$3.5 million0.07%new
Lithia Motors Inc. LAD12,087$3.5 million0.07%new
Millerknoll, Inc. MLKN170,612$3.5 million0.07%+55,307
Progress Software Corp. PRGS103,620$3.5 million0.07%-12,376
Fuelcell Energy Inc. Com New FCEL94,736$3.4 million0.06%no change
RAPID7 Inc. RPD420,545$3.4 million0.06%no change
Skyward Specialty Ins Group SKWD58,370$3.4 million0.06%+44,764
First Financial Bankshares Inc. FFIN98,090$3.4 million0.06%+7,249
Glaukos Corp. GKOS24,049$3.4 million0.06%new
F&G Annuities & Life, Inc. FG124,761$3.3 million0.06%new
Sunrun Inc. RUN242,247$3.2 million0.06%+177,380
Gatx Corp. GATX18,287$3.2 million0.06%+9,732
Roblox Corp. RBLX58,748$3.2 million0.06%new
Newmont Corp. NEM34,117$3.2 million0.06%new
PBF Energy Inc. PBF69,998$3.2 million0.06%new
Allient Inc. ALNT30,909$3.2 million0.06%new
Pitney Bowes Inc. PBI181,552$3.2 million0.06%+135,762
Provident Financial Services Inc. PFS132,366$3.1 million0.06%+19,209
Bread Financial Holdings, Inc. BFH28,865$3.1 million0.06%-6
NNN REIT, Inc. NNN66,610$3.1 million0.06%new
Alamos Gold Inc. New AGI102,052$3.1 million0.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.