SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 188,091 | +188,091 | 0 | 44,577,567 | 1.74% | +44,577,567 |
| SNOWFLAKE INC(SNOW) | 0 | 175,175 | +175,175 | 0 | 39,510,721 | 1.54% | +39,510,721 |
| WASTE MGMT INC DEL(WM) | 0 | 131,483 | +131,483 | 0 | 29,035,391 | 1.13% | +29,035,391 |
| NEWMONT CORP(NEM) | 934,990 | 934,990 | 0 | 54,472,517 | 78,829,007 | 3.08% | +24,356,490 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 375,400 | 576,200 | +200,800 | 26,589,582 | 46,032,618 | 1.80% | +19,443,036 |
| CHUBB LIMITED | 7,300 | 70,086 | +62,786 | 2,114,956 | 19,781,774 | 0.77% | +17,666,818 |
| GENERAL DYNAMICS CORP(GD) | 170,969 | 170,969 | 0 | 49,864,819 | 58,300,429 | 2.28% | +8,435,610 |
| REPUBLIC SVCS INC(RSG) | 54,774 | 91,000 | +36,226 | 13,507,816 | 20,882,680 | 0.82% | +7,374,864 |
| CITIGROUP INC(C) | 451,173 | 448,773 | -2,400 | 38,403,846 | 45,550,460 | 1.78% | +7,146,614 |
| EQUIFAX INC(EFX) | 0 | 25,520 | +25,520 | 0 | 6,546,646 | 0.26% | +6,546,646 |
| ELECTRONIC ARTS INC(EA) | 153,434 | 153,434 | 0 | 24,503,410 | 30,947,638 | 1.21% | +6,444,228 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 595,391 | 1,034,085 | +438,694 | 7,031,568 | 13,412,082 | 0.52% | +6,380,514 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 27,941 | +27,941 | 0 | 6,209,049 | 0.24% | +6,209,049 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,799 | 23,311 | +19,512 | 1,216,136 | 7,220,349 | 0.28% | +6,004,213 |
| DELL TECHNOLOGIES INC(DELL) | 311,895 | 311,895 | 0 | 38,238,327 | 44,217,354 | 1.73% | +5,979,027 |
| ATI INC(ATI) | 0 | 72,711 | +72,711 | 0 | 5,914,313 | 0.23% | +5,914,313 |
| RTX CORPORATION(RTX) | 0 | 34,076 | +34,076 | 0 | 5,701,937 | 0.22% | +5,701,937 |
| CGI INC(GIB) | 0 | 63,200 | +63,200 | 0 | 5,633,016 | 0.22% | +5,633,016 |
| NASDAQ INC(NDAQ) | 0 | 59,136 | +59,136 | 0 | 5,230,579 | 0.20% | +5,230,579 |
| AIR LEASE CORP | 35,628 | 111,697 | +76,069 | 2,083,882 | 7,109,514 | 0.28% | +5,025,632 |
| WORKDAY INC(WDAY) | 0 | 19,592 | +19,592 | 0 | 4,716,382 | 0.18% | +4,716,382 |
| BOX INC(BOX) | 6,700 | 149,676 | +142,976 | 228,939 | 4,830,045 | 0.19% | +4,601,106 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 31,150 | +31,150 | 0 | 4,474,075 | 0.17% | +4,474,075 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,536 | +8,536 | 0 | 4,465,694 | 0.17% | +4,465,694 |
| VISA INC(V) | 0 | 13,079 | +13,079 | 0 | 4,464,909 | 0.17% | +4,464,909 |
| BARRICK MNG CORP(B) | 0 | 132,400 | +132,400 | 0 | 4,338,748 | 0.17% | +4,338,748 |
| SAIA INC(SAIA) | 0 | 14,435 | +14,435 | 0 | 4,321,262 | 0.17% | +4,321,262 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 284,979 | +284,979 | 0 | 4,257,586 | 0.17% | +4,257,586 |
| HAYWARD HLDGS INC(HAYW) | 0 | 272,689 | +272,689 | 0 | 4,123,058 | 0.16% | +4,123,058 |
| SEAGATE TECHNOLOGY HLDNGS PL | 42,398 | 42,398 | 0 | 6,119,303 | 10,008,472 | 0.39% | +3,889,169 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 360,831 | +360,831 | 0 | 3,850,067 | 0.15% | +3,850,067 |
| NUSCALE PWR CORP(SMR) | 0 | 104,574 | +104,574 | 0 | 3,764,664 | 0.15% | +3,764,664 |
| UBER TECHNOLOGIES INC(UBER) | 86,724 | 120,654 | +33,930 | 8,091,349 | 11,820,472 | 0.46% | +3,729,123 |
| IMPERIAL OIL LTD(IMO) | 30,100 | 66,900 | +36,800 | 2,392,348 | 6,070,506 | 0.24% | +3,678,158 |
| TD SYNNEX CORPORATION(SNX) | 6,843 | 27,746 | +20,903 | 928,595 | 4,543,408 | 0.18% | +3,614,813 |
| ALAMOS GOLD INC NEW | 0 | 101,920 | +101,920 | 0 | 3,552,931 | 0.14% | +3,552,931 |
| AERCAP HOLDINGS NV(AER) | 7,385 | 35,789 | +28,404 | 864,045 | 4,330,469 | 0.17% | +3,466,424 |
| CAMECO CORP(CCJ) | 421,000 | 411,400 | -9,600 | 31,250,830 | 34,500,004 | 1.35% | +3,249,174 |
| JANUS HENDERSON GROUP PLC | 0 | 71,477 | +71,477 | 0 | 3,181,441 | 0.12% | +3,181,441 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 35,510 | +35,510 | 0 | 3,151,868 | 0.12% | +3,151,868 |
| Q2 HLDGS INC(QTWO) | 0 | 41,896 | +41,896 | 0 | 3,032,851 | 0.12% | +3,032,851 |
| MONSTER BEVERAGE CORP NEW(MNST) | 635,391 | 635,391 | 0 | 39,800,892 | 42,768,168 | 1.67% | +2,967,276 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 414 | 2,087 | +1,673 | 809,979 | 3,733,977 | 0.15% | +2,923,998 |
| HCA HEALTHCARE INC(HCA) | 66,530 | 66,530 | 0 | 25,487,643 | 28,355,086 | 1.11% | +2,867,443 |
| TRAVELERS COMPANIES INC(TRV) | 6,000 | 15,837 | +9,837 | 1,605,240 | 4,422,007 | 0.17% | +2,816,767 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 44,070 | +44,070 | 0 | 2,759,223 | 0.11% | +2,759,223 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 13,937 | +13,937 | 0 | 2,731,791 | 0.11% | +2,731,791 |
| CVS HEALTH CORP(CVS) | 458,638 | 455,297 | -3,341 | 31,636,849 | 34,324,841 | 1.34% | +2,687,992 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,333 | +5,333 | 0 | 2,619,836 | 0.10% | +2,619,836 |
| HUDBAY MINERALS INC(HBM) | 363,800 | 422,600 | +58,800 | 3,859,918 | 6,406,616 | 0.25% | +2,546,698 |
| BANK OZK LITTLE ROCK ARK(OZK) | 56,902 | 100,973 | +44,071 | 2,677,808 | 5,147,604 | 0.20% | +2,469,796 |
| DONALDSON INC(DCI) | 0 | 29,409 | +29,409 | 0 | 2,407,127 | 0.09% | +2,407,127 |
| WYNN RESORTS LTD(WYNN) | 79,724 | 76,724 | -3,000 | 7,467,747 | 9,841,387 | 0.38% | +2,373,640 |
| SUNRUN INC(RUN) | 255,389 | 255,389 | 0 | 2,089,082 | 4,415,676 | 0.17% | +2,326,594 |
| KINROSS GOLD CORP(KGC) | 0 | 90,800 | +90,800 | 0 | 2,256,380 | 0.09% | +2,256,380 |
| UL SOLUTIONS INC(ULS) | 0 | 31,275 | +31,275 | 0 | 2,216,147 | 0.09% | +2,216,147 |
| PACKAGING CORP AMER(PKG) | 74,391 | 74,391 | 0 | 14,018,984 | 16,212,031 | 0.63% | +2,193,047 |
| STEEL DYNAMICS INC(STLD) | 189,938 | 189,938 | 0 | 24,313,963 | 26,483,055 | 1.03% | +2,169,092 |
| HERSHEY CO(HSY) | 154,022 | 148,156 | -5,866 | 25,559,951 | 27,712,580 | 1.08% | +2,152,629 |
| CVR ENERGY INC(CVI) | 220,134 | 220,134 | 0 | 5,910,598 | 8,030,488 | 0.31% | +2,119,890 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 24,385 | +24,385 | 0 | 2,114,667 | 0.08% | +2,114,667 |
| VERITEX HLDGS INC | 0 | 59,310 | +59,310 | 0 | 1,988,664 | 0.08% | +1,988,664 |
| WINTRUST FINL CORP(WTFC) | 3,824 | 18,318 | +14,494 | 474,100 | 2,426,036 | 0.09% | +1,951,936 |
| PEABODY ENERGY CORP(BTU) | 157,421 | 152,910 | -4,511 | 2,112,590 | 4,055,173 | 0.16% | +1,942,583 |
| DELEK US HLDGS INC NEW(DK) | 201,829 | 192,310 | -9,519 | 4,274,738 | 6,205,844 | 0.24% | +1,931,106 |
| NVR INC(NVR) | 3,063 | 3,053 | -10 | 22,622,277 | 24,529,817 | 0.96% | +1,907,540 |
| DYCOM INDS INC(DY) | 0 | 6,479 | +6,479 | 0 | 1,890,313 | 0.07% | +1,890,313 |
| PTC INC(PTC) | 0 | 9,000 | +9,000 | 0 | 1,827,180 | 0.07% | +1,827,180 |
| VIASAT INC(VSAT) | 221,093 | 169,244 | -51,849 | 3,227,958 | 4,958,849 | 0.19% | +1,730,891 |
| ARCH CAP GROUP LTD | 0 | 18,657 | +18,657 | 0 | 1,692,750 | 0.07% | +1,692,750 |
| EQUITABLE HLDGS INC | 0 | 33,223 | +33,223 | 0 | 1,687,064 | 0.07% | +1,687,064 |
| AES CORP(AES) | 638,261 | 638,261 | 0 | 6,714,506 | 8,399,515 | 0.33% | +1,685,009 |
| ITT INC(ITT) | 93,390 | 90,986 | -2,404 | 14,646,354 | 16,264,657 | 0.64% | +1,618,303 |
| COMMSCOPE HLDG CO INC(VISN) | 257,737 | 238,637 | -19,100 | 2,134,062 | 3,694,101 | 0.14% | +1,560,039 |
| LOCKHEED MARTIN CORP(LMT) | 44,155 | 43,854 | -301 | 20,449,947 | 21,892,355 | 0.86% | +1,442,408 |
| OPENLANE INC(OPLN) | 0 | 48,798 | +48,798 | 0 | 1,404,406 | 0.05% | +1,404,406 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 108,647 | +108,647 | 0 | 1,346,136 | 0.05% | +1,346,136 |
| CIRRUS LOGIC INC(CRUS) | 83,545 | 80,078 | -3,467 | 8,709,984 | 10,032,973 | 0.39% | +1,322,989 |
| AMENTUM HOLDINGS INC | 0 | 54,337 | +54,337 | 0 | 1,301,371 | 0.05% | +1,301,371 |
| MERCURY GENL CORP NEW(MCY) | 72,612 | 72,612 | 0 | 4,889,692 | 6,156,045 | 0.24% | +1,266,353 |
| INTELLIA THERAPEUTICS INC(NTLA) | 156,204 | 156,204 | 0 | 1,465,194 | 2,697,643 | 0.11% | +1,232,449 |
| FLUENCE ENERGY INC(FLNC) | 289,999 | 289,999 | 0 | 1,945,893 | 3,131,989 | 0.12% | +1,186,096 |
| SPROUT SOCIAL INC | 0 | 91,714 | +91,714 | 0 | 1,184,945 | 0.05% | +1,184,945 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 61,087 | +61,087 | 0 | 1,177,757 | 0.05% | +1,177,757 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 18,100 | +18,100 | 0 | 1,172,156 | 0.05% | +1,172,156 |
| TEXTRON INC(TXT) | 250,963 | 250,963 | 0 | 20,149,819 | 21,203,864 | 0.83% | +1,054,045 |
| FIRSTENERGY CORP(FE) | 610,872 | 559,390 | -51,482 | 24,593,707 | 25,631,250 | 1.00% | +1,037,543 |
| MATSON INC(MATX) | 0 | 10,408 | +10,408 | 0 | 1,026,125 | 0.04% | +1,026,125 |
| OMEGA HEALTHCARE INVS INC(OHI) | 194,042 | 192,085 | -1,957 | 7,111,639 | 8,109,829 | 0.32% | +998,190 |
| GATX CORP(GATX) | 0 | 5,700 | +5,700 | 0 | 996,360 | 0.04% | +996,360 |
| PVH CORPORATION(PVH) | 64,753 | 64,753 | 0 | 4,442,056 | 5,424,359 | 0.21% | +982,303 |
| FIRSTCASH HOLDINGS INC(FCFS) | 41,764 | 41,764 | 0 | 5,643,987 | 6,616,253 | 0.26% | +972,266 |
| ONEMAIN HLDGS INC(OMF) | 0 | 16,705 | +16,705 | 0 | 943,164 | 0.04% | +943,164 |
| UMB FINL CORP(UMBF) | 70,936 | 70,936 | 0 | 7,459,630 | 8,395,276 | 0.33% | +935,646 |
| TRUPANION INC(TRUP) | 0 | 20,956 | +20,956 | 0 | 906,976 | 0.04% | +906,976 |
| YUM BRANDS INC(YUM) | 230,475 | 230,475 | 0 | 34,151,786 | 35,032,200 | 1.37% | +880,414 |
| POPULAR INC(BPOP) | 0 | 6,892 | +6,892 | 0 | 875,353 | 0.03% | +875,353 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 32,341 | +32,341 | 0 | 874,501 | 0.03% | +874,501 |
| COPART INC(CPRT) | 0 | 18,800 | +18,800 | 0 | 845,436 | 0.03% | +845,436 |
| KOHLS CORP(KSS) | 177,230 | 152,757 | -24,473 | 1,502,910 | 2,347,875 | 0.09% | +844,965 |