Susquehanna-Fundamental-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Susquehanna-Fundamental-Investments
Data Enrichment
98% identified
1,029 identified26 unidentified

Holdings

1,055 positions • $7.2B total value
Manager:
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HELEN OF TROY LTD
Shares:77.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
EXTREME NETWORKS INC
Shares:309.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:43.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:102.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
Despegar.com, Corp.
Shares:213.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
FACTSET RESEARCH SYSTEMS INC
Shares:8.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
Apple Hospitality REIT, Inc.
Shares:309.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
On Holding AG
Shares:90.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
BANC OF CALIFORNIA, INC.
Shares:280.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
PEGASYSTEMS INC
Shares:57.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
O-I Glass, Inc. /DE/
Shares:346.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
ESCO TECHNOLOGIES INC
Shares:24.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
TD SYNNEX CORP
Shares:38.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
Terreno Realty Corp
Shares:62.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
ROKU, INC
Shares:55.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
Phillips Edison & Company, Inc.
Shares:106.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
Kinetik Holdings Inc.
Shares:74.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
Asana, Inc.
Shares:263.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
HERBALIFE LTD.
Shares:443.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
KOHLS Corp
Shares:467.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)