Susquehanna Fundamental Investments

Latest statistics and disclosures from Susquehanna Fundamental Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 549 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Susquehanna Fundamental Investments has 549 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 2.1 $60M +20% 227k 264.91
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General Dynamics Corporation (GD) 2.0 $58M 171k 336.66
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Automatic Data Processing (ADP) 1.9 $55M +3003% 215k 257.23
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Citigroup Com New (C) 1.8 $52M 449k 116.69
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Cintas Corporation (CTAS) 1.7 $51M NEW 269k 188.07
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Marsh & McLennan Companies 1.7 $50M NEW 268k 185.52
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Cme (CME) 1.7 $50M NEW 181k 273.08
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Adobe Systems Incorporated (ADBE) 1.7 $49M NEW 140k 349.99
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Monster Beverage Corp (MNST) 1.7 $49M 635k 76.67
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Paychex (PAYX) 1.6 $47M NEW 422k 112.18
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Cibc Cad (CM) 1.5 $45M -13% 500k 90.61
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Paccar (PCAR) 1.3 $40M +824% 361k 109.51
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Dell Technologies CL C (DELL) 1.3 $39M 312k 125.88
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Motorola Solutions Com New (MSI) 1.3 $38M +149% 99k 383.32
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Cameco Corporation (CCJ) 1.3 $38M 411k 91.49
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Paypal Holdings (PYPL) 1.2 $36M NEW 624k 58.38
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Freeport-mcmoran CL B (FCX) 1.2 $34M 668k 50.79
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Chubb (CB) 1.1 $34M +53% 107k 312.12
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Fastenal Company (FAST) 1.1 $33M NEW 824k 40.13
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Steel Dynamics (STLD) 1.1 $32M 190k 169.45
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Nasdaq Omx (NDAQ) 1.1 $32M +458% 330k 97.13
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Electronic Arts (EA) 1.1 $31M 153k 204.33
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Hca Holdings (HCA) 1.1 $31M 67k 466.86
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Verisign (VRSN) 1.0 $30M NEW 125k 242.95
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Blackstone Group Inc Com Cl A (BX) 1.0 $28M NEW 182k 154.14
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State Street Corporation (STT) 1.0 $28M +4% 217k 129.01
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Lennox International (LII) 0.9 $27M NEW 55k 485.58
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Boeing Company (BA) 0.9 $26M NEW 119k 217.12
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Workday Cl A (WDAY) 0.9 $26M +509% 119k 214.78
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Dollar General (DG) 0.9 $25M -37% 190k 132.77
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Ss&c Technologies Holding (SSNC) 0.8 $25M +696% 283k 87.42
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FirstEnergy (FE) 0.8 $23M -6% 522k 44.77
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Hershey Company (HSY) 0.8 $23M -14% 126k 181.98
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Wabtec Corporation (WAB) 0.8 $23M +199% 106k 213.45
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Expeditors International of Washington (EXPD) 0.8 $23M NEW 151k 149.01
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Textron (TXT) 0.7 $22M 251k 87.17
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Lockheed Martin Corporation (LMT) 0.7 $21M 44k 483.67
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Yum! Brands (YUM) 0.7 $21M -39% 140k 151.28
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Ingersoll Rand (IR) 0.7 $21M +55% 264k 79.22
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Newmont Mining Corporation (NEM) 0.7 $21M -77% 208k 99.85
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Capital One Financial (COF) 0.6 $19M 78k 242.36
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American Water Works (AWK) 0.6 $19M -18% 143k 130.50
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Rbc Cad (RY) 0.6 $19M +44% 109k 170.49
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Waste Management (WM) 0.6 $18M -36% 84k 219.71
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Western Digital (WDC) 0.6 $18M 106k 172.27
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NVR (NVR) 0.6 $18M -21% 2.4k 7292.77
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Onemain Holdings (OMF) 0.5 $16M +1328% 239k 67.55
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Dropbox Cl A (DBX) 0.5 $16M +223% 571k 27.80
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AmerisourceBergen (COR) 0.5 $16M -11% 46k 337.75
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Transunion (TRU) 0.5 $15M +1559% 179k 85.75
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $15M +242% 7.1k 2146.18
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Trane Technologies SHS (TT) 0.5 $15M +1008% 38k 389.20
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CBOE Holdings (CBOE) 0.5 $15M 58k 251.00
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Itt (ITT) 0.5 $15M -8% 84k 173.51
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Cgi Cl A Sub Vtg (GIB) 0.5 $14M +145% 155k 92.30
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Frontier Communications Pare 0.5 $14M -5% 372k 38.07
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $14M +51% 49k 281.16
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Air Lease Corp Cl A (AL) 0.5 $14M +90% 213k 64.23
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Atmos Energy Corporation (ATO) 0.5 $13M 80k 167.63
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Ptc (PTC) 0.4 $12M +692% 71k 174.21
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Intuit (INTU) 0.4 $12M NEW 19k 662.42
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American Express Company (AXP) 0.4 $12M 33k 369.95
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Hubbell (HUBB) 0.4 $12M 27k 444.11
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Bentley Sys Com Cl B (BSY) 0.4 $12M +15% 313k 38.16
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Chart Industries (GTLS) 0.4 $12M NEW 57k 206.23
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $12M 42k 275.39
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Eaton Corp SHS (ETN) 0.4 $12M 36k 318.51
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Barrick Mng Corp Com Shs (B) 0.4 $11M +95% 259k 43.55
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Monday SHS (MNDY) 0.4 $11M NEW 76k 147.56
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Hubspot (HUBS) 0.4 $11M NEW 26k 401.30
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Alliant Energy Corporation (LNT) 0.4 $10M 158k 65.01
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Arch Cap Group Ord (ACGL) 0.4 $10M +474% 107k 95.92
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East West Ban (EWBC) 0.3 $10M NEW 90k 112.39
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Amgen (AMGN) 0.3 $10M 31k 327.31
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Travelers Companies (TRV) 0.3 $10M +116% 34k 290.06
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Q2 Holdings (QTWO) 0.3 $9.6M +218% 134k 72.16
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Bill Com Holdings Ord (BILL) 0.3 $9.6M NEW 176k 54.54
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Manulife Finl Corp (MFC) 0.3 $9.5M +159% 263k 36.28
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Ryan Specialty Holdings Cl A (RYAN) 0.3 $9.5M NEW 184k 51.63
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Qorvo (QRVO) 0.3 $9.5M 113k 84.51
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Allegheny Technologies Incorporated (ATI) 0.3 $9.5M +13% 83k 114.76
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Donaldson Company (DCI) 0.3 $9.4M +258% 106k 88.66
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Packaging Corporation of America (PKG) 0.3 $9.3M -39% 45k 206.23
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Ventas (VTR) 0.3 $9.3M 121k 77.38
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Suncor Energy (SU) 0.3 $9.3M +40% 210k 44.36
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Agnico (AEM) 0.3 $9.3M +46% 55k 169.53
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Sabra Health Care REIT (SBRA) 0.3 $9.3M 490k 18.94
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Janus Henderson Group Ord Shs (JHG) 0.3 $9.2M +171% 194k 47.57
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NiSource (NI) 0.3 $9.2M -11% 221k 41.76
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Wynn Resorts (WYNN) 0.3 $9.2M 77k 120.33
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AutoZone (AZO) 0.3 $9.2M -53% 2.7k 3391.50
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Generac Holdings (GNRC) 0.3 $9.2M NEW 68k 136.37
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AES Corporation (AES) 0.3 $9.2M 638k 14.34
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Aon Shs Cl A (AON) 0.3 $8.8M +72% 25k 352.88
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Omega Healthcare Investors (OHI) 0.3 $8.5M 192k 44.34
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HudBay Minerals (HBM) 0.3 $8.4M 423k 19.85
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Saia (SAIA) 0.3 $8.3M +76% 26k 326.52
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Everest Re Group (EG) 0.3 $8.0M NEW 24k 339.35
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Rli (RLI) 0.3 $7.9M +350% 124k 63.98
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UMB Financial Corporation (UMBF) 0.3 $7.9M -3% 69k 115.04
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Atlassian Corporation Cl A (TEAM) 0.3 $7.9M NEW 49k 162.14
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Totalenergies Se Act (TTE) 0.3 $7.7M NEW 118k 65.42
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Raytheon Technologies Corp (RTX) 0.3 $7.7M +23% 42k 183.40
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CMS Energy Corporation (CMS) 0.3 $7.7M -23% 110k 69.93
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Concentrix Corp (CNXC) 0.3 $7.7M +92% 184k 41.58
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Matson (MATX) 0.3 $7.4M +478% 60k 123.55
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Docusign (DOCU) 0.3 $7.4M NEW 108k 68.40
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Hamilton Lane Cl A (HLNE) 0.2 $7.3M NEW 55k 134.31
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Cirrus Logic (CRUS) 0.2 $7.3M -23% 62k 118.50
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Lincoln National Corporation (LNC) 0.2 $7.1M 160k 44.53
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Structure Therapeutics Sponsored Ads (GPCR) 0.2 $6.9M 100k 69.55
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Reinsurance Grp Of America I Com New (RGA) 0.2 $6.9M NEW 34k 203.46
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Mercury General Corporation (MCY) 0.2 $6.8M 73k 94.06
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Blue Owl Capital Com Cl A (OWL) 0.2 $6.8M NEW 454k 14.94
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CenterPoint Energy (CNP) 0.2 $6.7M -44% 174k 38.34
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Firstcash Holdings (FCFS) 0.2 $6.7M 42k 159.38
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Uber Technologies (UBER) 0.2 $6.5M -33% 80k 81.71
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Qiagen Nv Com Shs 0.2 $6.5M 145k 44.97
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Moody's Corporation (MCO) 0.2 $6.4M NEW 13k 510.85
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Amentum Holdings (AMTM) 0.2 $6.4M +304% 220k 29.00
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $6.3M +18% 119k 52.64
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Blackline (BL) 0.2 $6.2M +1966% 112k 55.29
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EastGroup Properties (EGP) 0.2 $5.9M 33k 178.14
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Old Republic International Corporation (ORI) 0.2 $5.9M +48% 129k 45.64
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Avis Budget (CAR) 0.2 $5.8M 45k 128.32
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Fluence Energy Com Cl A (FLNC) 0.2 $5.7M 290k 19.78
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Granite Construction (GVA) 0.2 $5.7M +865% 49k 115.35
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CVR Energy (CVI) 0.2 $5.6M 220k 25.44
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Jefferies Finl Group (JEF) 0.2 $5.6M NEW 90k 61.97
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Dick's Sporting Goods (DKS) 0.2 $5.5M 28k 197.97
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Livanova SHS (LIVN) 0.2 $5.5M 90k 61.53
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New York Times Cl A (NYT) 0.2 $5.5M -30% 79k 69.42
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Braze Com Cl A (BRZE) 0.2 $5.5M NEW 159k 34.29
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Republic Services (RSG) 0.2 $5.4M -72% 26k 211.93
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Alkami Technology (ALKT) 0.2 $5.2M NEW 225k 23.07
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Wintrust Financial Corporation (WTFC) 0.2 $5.2M +101% 37k 139.82
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ViaSat (VSAT) 0.2 $5.1M -11% 149k 34.46
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Hayward Hldgs (HAYW) 0.2 $5.1M +20% 329k 15.45
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Herbalife Com Shs (HLF) 0.2 $5.1M -4% 394k 12.89
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Armour Residential Reit Com Shs (ARR) 0.2 $5.0M 285k 17.69
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Intel Corporation (INTC) 0.2 $5.0M 134k 36.90
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Allstate Corporation (ALL) 0.2 $4.9M NEW 24k 208.15
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Dynatrace Com New (DT) 0.2 $4.8M +218% 112k 43.34
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Kinsale Cap Group (KNSL) 0.2 $4.8M +560% 12k 391.12
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Hartford Financial Services (HIG) 0.2 $4.7M 34k 137.80
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Sunrun (RUN) 0.2 $4.7M 255k 18.40
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TransDigm Group Incorporated (TDG) 0.2 $4.6M +239% 3.5k 1329.85
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Main Street Capital Corporation (MAIN) 0.2 $4.6M +411% 76k 60.39
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Peabody Energy (BTU) 0.2 $4.5M 153k 29.70
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Caretrust Reit (CTRE) 0.2 $4.5M 125k 36.16
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Ally Financial (ALLY) 0.2 $4.5M -48% 99k 45.29
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Aercap Holdings Nv SHS (AER) 0.2 $4.5M -12% 31k 143.76
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Five Below (FIVE) 0.2 $4.5M 24k 188.36
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Blackrock (BLK) 0.2 $4.4M 4.1k 1070.34
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KAR Auction Services (OPLN) 0.1 $4.3M +197% 145k 29.78
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Cincinnati Financial Corporation (CINF) 0.1 $4.2M +143% 26k 163.32
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FormFactor (FORM) 0.1 $4.2M 75k 55.78
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Okta Cl A (OKTA) 0.1 $4.1M -76% 47k 86.47
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Gilead Sciences (GILD) 0.1 $4.1M -54% 33k 122.74
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Klaviyo Com Ser A (KVYO) 0.1 $4.1M NEW 125k 32.47
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Five9 (FIVN) 0.1 $4.0M NEW 201k 20.05
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Bunge Global Sa Com Shs (BG) 0.1 $4.0M -7% 45k 89.08
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EnPro Industries (NPO) 0.1 $4.0M NEW 19k 214.13
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Alamos Gold Com Cl A (AGI) 0.1 $3.9M 102k 38.58
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Commscope Hldg 0.1 $3.9M -9% 215k 18.13
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Arrow Electronics (ARW) 0.1 $3.9M NEW 35k 110.18
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Royal Gold (RGLD) 0.1 $3.9M 18k 222.29
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Pvh Corporation (PVH) 0.1 $3.9M -10% 58k 67.02
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Antero Midstream Corp antero midstream (AM) 0.1 $3.8M -12% 216k 17.79
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Toronto Dominion Bk Ont Com New (TD) 0.1 $3.8M NEW 41k 94.20
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Cognex Corporation (CGNX) 0.1 $3.8M 105k 35.98
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Appian Corp Cl A (APPN) 0.1 $3.8M +988% 107k 35.42
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Watts Water Technologies Cl A (WTS) 0.1 $3.7M -26% 14k 276.02
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SYNNEX Corporation (SNX) 0.1 $3.7M -11% 25k 150.23
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Genworth Finl Com Shs (GNW) 0.1 $3.7M +342% 409k 9.03
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Imperial Oil Com New (IMO) 0.1 $3.7M -36% 43k 86.31
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Schneider National CL B (SNDR) 0.1 $3.7M NEW 138k 26.53
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Daily Journal Corporation (DJCO) 0.1 $3.6M +367% 7.5k 487.32
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Belden (BDC) 0.1 $3.6M +8% 31k 116.55
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Clear Secure Com Cl A (YOU) 0.1 $3.6M +58% 102k 35.08
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Bce Com New (BCE) 0.1 $3.6M -71% 151k 23.82
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $3.6M +1007% 76k 46.74
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W.R. Berkley Corporation (WRB) 0.1 $3.5M +18% 49k 70.12
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Jamf Hldg Corp 0.1 $3.4M NEW 263k 13.01
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Alarm Com Hldgs (ALRM) 0.1 $3.3M +187% 65k 51.02
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Bk Nova Cad (BNS) 0.1 $3.3M NEW 44k 73.69
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Unity Software (U) 0.1 $3.2M 73k 44.17
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Arcosa (ACA) 0.1 $3.2M +233% 30k 106.32
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Standex Int'l (SXI) 0.1 $3.2M +377% 15k 217.28
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ExlService Holdings (EXLS) 0.1 $3.2M NEW 75k 42.44
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Miragen Therapeutics (VRDN) 0.1 $3.1M 101k 31.12
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Black Hills Corporation (BKH) 0.1 $3.1M -2% 45k 69.42
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Kohl's Corporation (KSS) 0.1 $3.1M 153k 20.41
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CNA Financial Corporation (CNA) 0.1 $3.1M NEW 64k 47.74
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Sprinklr Cl A (CXM) 0.1 $3.1M +430% 393k 7.78
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Pbf Energy Cl A (PBF) 0.1 $3.1M 113k 27.12
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Liveramp Holdings (RAMP) 0.1 $3.0M +9% 104k 29.37
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Ameris Ban (ABCB) 0.1 $3.0M 41k 74.27
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Silicon Laboratories (SLAB) 0.1 $3.0M -35% 23k 130.70
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Hess Midstream Cl A Shs (HESM) 0.1 $3.0M -25% 86k 34.50
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Manpower (MAN) 0.1 $2.9M +176% 98k 29.73
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General Motors Company (GM) 0.1 $2.9M 36k 81.32
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Aar (AIR) 0.1 $2.9M +699% 35k 82.79
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JetBlue Airways Corporation (JBLU) 0.1 $2.8M NEW 625k 4.55
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Universal Display Corporation (OLED) 0.1 $2.8M -23% 24k 116.78
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $2.7M +110% 71k 38.24
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Assurant (AIZ) 0.1 $2.7M +19% 11k 240.85
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $2.7M NEW 86k 31.42
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Par Pac Holdings Com New (PARR) 0.1 $2.7M -34% 77k 35.14
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Laureate Education Common Stock (LAUR) 0.1 $2.7M -41% 80k 33.67
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Brink's Company (BCO) 0.1 $2.6M NEW 23k 116.73
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Huron Consulting (HURN) 0.1 $2.6M +243% 15k 172.91
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Invitation Homes (INVH) 0.1 $2.6M -13% 93k 27.79
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Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M NEW 148k 17.35
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Veralto Corp Com Shs (VLTO) 0.1 $2.6M NEW 26k 99.78
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Kinross Gold Corp (KGC) 0.1 $2.6M 91k 28.16
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Amplitude Com Cl A (AMPL) 0.1 $2.5M +1673% 219k 11.58
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Compass Minerals International (CMP) 0.1 $2.5M 128k 19.64
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Allegiant Travel Company (ALGT) 0.1 $2.5M +196% 30k 85.27
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Qualcomm (QCOM) 0.1 $2.5M +71% 15k 171.05
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Erie Indty Cl A (ERIE) 0.1 $2.5M NEW 8.8k 286.65
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Sprout Social Com Cl A (SPT) 0.1 $2.5M +141% 222k 11.27
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Trupanion (TRUP) 0.1 $2.5M +216% 66k 37.37
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $2.5M 60k 41.25
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Eversource Energy (ES) 0.1 $2.5M -41% 37k 67.33
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Ul Solutions Class A Com Shs (ULS) 0.1 $2.5M 31k 78.86
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Qualys (QLYS) 0.1 $2.5M -61% 19k 132.90
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CVS Caremark Corporation (CVS) 0.1 $2.5M -93% 31k 79.36
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Bank Of Montreal Cadcom (BMO) 0.1 $2.4M NEW 19k 129.79
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Cardinal Health (CAH) 0.1 $2.4M -16% 12k 205.50
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Olema Pharmaceuticals (OLMA) 0.1 $2.4M 95k 25.00
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.4M NEW 99k 23.82
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Hanover Insurance (THG) 0.1 $2.3M +316% 13k 182.77
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Fiverr Intl Ord Shs (FVRR) 0.1 $2.3M +783% 117k 19.76
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Ncino (NCNO) 0.1 $2.3M NEW 88k 25.64
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Bgc Group Cl A (BGC) 0.1 $2.2M NEW 251k 8.93
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Provident Financial Services (PFS) 0.1 $2.2M +85% 113k 19.75
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Dycom Industries (DY) 0.1 $2.2M 6.5k 337.90
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Truist Financial Corp equities (TFC) 0.1 $2.1M NEW 44k 49.21
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Alliance Data Systems Corporation (BFH) 0.1 $2.1M NEW 29k 74.03
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Encompass Health Corp (EHC) 0.1 $2.1M 20k 106.14
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ePlus (PLUS) 0.1 $2.1M NEW 24k 87.70
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Progress Software Corporation (PRGS) 0.1 $2.1M 49k 42.96
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Skyward Specialty Insurance Gr (SKWD) 0.1 $2.1M +370% 40k 51.11
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Canadian Solar (CSIQ) 0.1 $2.0M -20% 84k 23.77
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Kroger (KR) 0.1 $1.9M -2% 31k 62.48
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Nelnet Cl A (NNI) 0.1 $1.9M +415% 14k 132.96
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Twilio Cl A (TWLO) 0.1 $1.9M -81% 13k 142.24
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Green Plains Renewable Energy (GPRE) 0.1 $1.9M -10% 194k 9.80
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Northwest Bancshares (NWBI) 0.1 $1.9M +45% 158k 12.00
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Past Filings by Susquehanna Fundamental Investments

SEC 13F filings are viewable for Susquehanna Fundamental Investments going back to 2018

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