SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1446179 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 468
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 167
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 248

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	NEW	+$61.2M	+165,449	$0	$61.2M	—	165,449
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$12.0M	+110,939	$48.9M	$60.9M	139,777	250,716
position key `pos:12848` · issuer key `iss:1921` COM CL A	NEW	+$60.4M	+199,900	$0	$60.4M	—	199,900
position key `pos:13683` · issuer key `iss:1648` COM	NEW	+$57.5M	+549,755	$0	$57.5M	—	549,755
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$1.3M	+63,841	$55.4M	$56.7M	215,443	279,284
position key `pos:16504` · issuer key `iss:1251` COM	ADD	+$50.1M	+116,988	$6.4M	$56.5M	12,618	129,606
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$6.4M	+7,920	$49.5M	$55.9M	181,270	189,190
position key `pos:14885` · issuer key `iss:1830` COM	ADD	+$50.6M	+1,104,544	$2.1M	$52.8M	43,593	1,148,137
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$17.8M	+273,197	$33.1M	$50.9M	823,797	1,096,994
position key `pos:14171` · issuer key `iss:1813` COM	ADD	+$46.2M	+40,381	$4.6M	$50.8M	3,472	43,853
position key `pos:13558` · issuer key `iss:384` COM	ADD	+$4.2M	+22,500	$45.3M	$49.5M	499,500	522,000
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$41.9M	+592,944	$6.5M	$48.4M	80,114	673,058
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$3.3M	+10,212	$39.5M	$42.8M	360,705	370,917
position key `pos:16649` · issuer key `iss:1221` COM	NEW	+$36.4M	+515,409	$0	$36.4M	—	515,409
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$34.6M	+144,954	$528K	$35.1M	1,784	146,738
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$561K	−2,826	$33.5M	$34.1M	107,355	104,529
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$18.6M	+42,191	$14.8M	$33.4M	38,041	80,232
position key `pos:16729` · issuer key `iss:1054` COM	NEW	+$31.2M	+1,556,745	$0	$31.2M	—	1,556,745
position key `pos:17195` · issuer key `iss:1900` COM SHS	ADD	+$27.9M	+318,633	$2.6M	$30.4M	25,686	344,319
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$11.3M	+45,546	$18.4M	$29.7M	83,726	129,272
position key `pos:10661` · issuer key `iss:2286` SHS	NEW	+$27.8M	+2,528,496	$0	$27.8M	—	2,528,496
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$10.3M	−35,289	$37.9M	$27.6M	98,811	63,522
position key `pos:14770` · issuer key `iss:965` COM	ADD	+$6.4M	+76,876	$20.9M	$27.3M	264,441	341,317
position key `pos:12363` · issuer key `iss:1707` CL A	NEW	+$26.6M	+442,561	$0	$26.6M	—	442,561
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NEW	+$24.9M	+164,754	$0	$24.9M	—	164,754
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$11.6M	−74,237	$36.4M	$24.9M	623,966	549,729
position key `pos:17242` · issuer key `iss:1111` COM	TRIM	−$3.3M	−4,602	$26.6M	$23.3M	54,794	50,192
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	+$14.3M	+46,646	$8.8M	$23.1M	24,892	71,538
position key `pos:10729` · issuer key `iss:862` COM	NEW	+$22.9M	+153,449	$0	$22.9M	—	153,449
position key `pos:17153` · issuer key `iss:386` COM	NEW	+$22.8M	+467,600	$0	$22.8M	—	467,600
position key `pos:12875` · issuer key `iss:831` CL A	NEW	+$21.4M	+259,163	$0	$21.4M	—	259,163
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$2.6M	+22,200	$18.6M	$21.2M	108,900	131,100
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$10.9M	+95,600	$9.3M	$20.2M	210,000	305,600
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	−$2.5M	−25,390	$22.7M	$20.2M	106,165	80,775
position key `pos:15663` · issuer key `iss:1715` COM	TRIM	−$14.2M	−90,043	$32.2M	$18.0M	189,938	99,895
position key `pos:15823` · issuer key `iss:1815` COM	ADD	+$2.5M	+79,414	$15.4M	$17.9M	179,077	258,491
position key `pos:11677` · issuer key `iss:1901` COM	TRIM	−$13.0M	−55,189	$30.4M	$17.4M	125,220	70,031
position key `pos:16174` · issuer key `iss:1386` COM	NEW	+$17.2M	+159,397	$0	$17.2M	—	159,397
position key `pos:14282` · issuer key `iss:1417` COM	TRIM	−$30.2M	−236,094	$47.4M	$17.1M	422,117	186,023
position key `pos:17318` · issuer key `iss:1617` COM CL A	NEW	+$17.0M	+535,752	$0	$17.0M	—	535,752
position key `pos:12492` · issuer key `iss:810` COM NEW	NEW	+$16.8M	+59,174	$0	$16.8M	—	59,174
position key `pos:16156` · issuer key `iss:617` COM NEW	ADD	+$11.8M	+338,018	$4.8M	$16.6M	111,648	449,666
position key `pos:11791` · issuer key `iss:1333` CL A	NEW	+$16.0M	+420,202	$0	$16.0M	—	420,202
position key `pos:12900` · issuer key `iss:808` COM	ADD	+$5.6M	+8,432	$9.2M	$14.8M	67,565	75,997
position key `pos:15767` · issuer key `iss:1365` COM	ADD	−$1.3M	+38,099	$16.1M	$14.8M	238,653	276,752
position key `pos:10603` · issuer key `cusip6:00912X` CL A	ADD	+$784K	+9,755	$13.7M	$14.4M	212,586	222,341
position key `pos:11148` · issuer key `iss:1805` CL A	NEW	+$14.3M	+539,064	$0	$14.3M	—	539,064
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$36.3M	−184,662	$50.6M	$14.3M	268,914	84,252
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	ADD	+$4.7M	+76,939	$9.2M	$13.9M	194,396	271,335
position key `pos:16916` · issuer key `iss:1062` COM	ADD	+$8.7M	+27,155	$4.8M	$13.5M	12,324	39,479
position key `pos:10461` · issuer key `iss:875` CL A	ADD	+$6.0M	+79,556	$7.3M	$13.3M	54,541	134,097
position key `pos:14684` · issuer key `iss:1350` CL A	ADD	+$9.0M	+118,433	$4.1M	$13.0M	47,312	165,745
position key `pos:14606` · issuer key `iss:1649` SHS CL A	ADD	+$10.4M	+175,435	$1.9M	$12.2M	17,483	192,918
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$9.6M	+70,300	$2.4M	$12.1M	18,800	89,100
position key `pos:10602` · issuer key `iss:254` COM	ADD	+$8.5M	+131,258	$3.5M	$12.0M	49,441	180,699
position key `pos:13876` · issuer key `iss:917` COM	NEW	+$11.6M	+51,204	$0	$11.6M	—	51,204
position key `pos:14925` · issuer key `iss:349` COM	ADD	+$10.1M	+1,744,978	$1.3M	$11.5M	168,199	1,913,177
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$27.3K	+18,200	$11.3M	$11.3M	259,100	277,300
position key `pos:16852` · issuer key `iss:514` COM	ADD	+$10.2M	+435,931	$1.0M	$11.2M	34,437	470,368
position key `pos:12323` · issuer key `iss:1544` COM	ADD	+$9.0M	+563,888	$1.4M	$10.4M	98,090	661,978
position key `pos:17354` · issuer key `iss:308` CL A	NEW	+$10.3M	+435,787	$0	$10.3M	—	435,787
position key `pos:10278` · issuer key `iss:171` COM	ADD	+$6.4M	+36,429	$3.9M	$10.3M	35,396	71,825
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$605K	+31,600	$9.5M	$10.1M	262,500	294,100
position key `pos:15426` · issuer key `iss:733` COM SHS	NEW	+$10.0M	+214,584	$0	$10.0M	—	214,584
position key `pos:15755` · issuer key `iss:1719` COM	NEW	+$9.6M	+129,888	$0	$9.6M	—	129,888
position key `pos:15683` · issuer key `iss:1526` COM	NEW	+$9.4M	+65,186	$0	$9.4M	—	65,186
position key `pos:17705` · issuer key `iss:583` CL A NEW	NEW	+$9.3M	+602,864	$0	$9.3M	—	602,864
position key `pos:13298` · issuer key `iss:1539` COM NEW	ADD	+$2.1M	+10,361	$6.9M	$9.0M	33,887	44,248
position key `pos:15791` · issuer key `iss:618` COM	NEW	+$8.9M	+699,849	$0	$8.9M	—	699,849
position key `pos:15288` · issuer key `iss:682` CL A	ADD	+$6.3M	+26,262	$2.5M	$8.8M	8,773	35,035
position key `pos:10301` · issuer key `iss:959` COM NEW	ADD	+$4.9M	+23,100	$3.7M	$8.6M	42,700	65,800
position key `pos:16528` · issuer key `iss:559` CL A COM	NEW	+$8.5M	+72,131	$0	$8.5M	—	72,131
position key `pos:12443` · issuer key `iss:659` COM	ADD	+$6.9M	+177,079	$1.4M	$8.3M	42,916	219,995
position key `pos:14508` · issuer key `iss:2285` ORD SHS	NEW	+$8.2M	+163,692	$0	$8.2M	—	163,692
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$5.6M	+48,354	$2.5M	$8.1M	14,724	63,078
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$4.2M	+45,900	$3.8M	$8.1M	40,800	86,700
position key `pos:17934` · issuer key `iss:2195` COM	TRIM	−$5.8M	−22,270	$13.8M	$8.0M	49,235	26,965
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$6.5M	−47,800	$14.3M	$7.9M	155,300	107,500
position key `pos:17687` · issuer key `iss:765` COM	NEW	+$7.7M	+138,805	$0	$7.7M	—	138,805
position key `pos:12109` · issuer key `iss:1392` COM CL A	ADD	+$6.8M	+49,705	$761K	$7.6M	4,550	54,255
position key `pos:16902` · issuer key `iss:2033` ORD	TRIM	−$2.7M	−28,708	$10.3M	$7.5M	107,217	78,509
position key `pos:17863` · issuer key `iss:1147` COM	NEW	+$7.5M	+36,200	$0	$7.5M	—	36,200
position key `pos:12958` · issuer key `iss:660` COM	ADD	+$3.5M	+11,243	$4.0M	$7.5M	18,514	29,757
position key `pos:10474` · issuer key `iss:627` COM	TRIM	−$2.7M	−20,781	$10.1M	$7.4M	89,685	68,904
position key `pos:13985` · issuer key `iss:597` COM	TRIM	−$2.0M	−18,847	$9.4M	$7.4M	105,470	86,623
position key `pos:16192` · issuer key `iss:2282` SHS	NEW	+$7.2M	+273,856	$0	$7.2M	—	273,856
position key `sid:sec:prov:4c732d79912c310575873ed71d2254a0` · issuer key `cusip6:10576N` COM CL A	ADD	+$1.7M	+146,071	$5.5M	$7.2M	159,113	305,184
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$21.0M	−120,466	$28.0M	$7.1M	181,916	61,450
position key `pos:16834` · issuer key `iss:192` CLASS A COM	NEW	+$7.0M	+1,703,277	$0	$7.0M	—	1,703,277
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$21.0M	−161,840	$28.0M	$7.0M	217,133	55,293
position key `pos:11056` · issuer key `iss:896` CL A	ADD	+$5.7M	+27,706	$1.1M	$6.8M	4,500	32,206
position key `pos:16262` · issuer key `iss:1044` COM	NEW	+$6.6M	+22,473	$0	$6.6M	—	22,473
position key `pos:15485` · issuer key `iss:903` COM	TRIM	−$16.6M	−95,682	$23.0M	$6.4M	126,379	30,697
position key `pos:15882` · issuer key `iss:726` COM	NEW	+$6.4M	+58,808	$0	$6.4M	—	58,808
position key `pos:10643` · issuer key `iss:1258` COM	ADD	+$4.8M	+43,820	$1.4M	$6.2M	12,541	56,361
position key `pos:13772` · issuer key `iss:1773` COM	NEW	+$6.2M	+368,939	$0	$6.2M	—	368,939
position key `pos:11026` · issuer key `iss:1152` COM	NEW	+$6.1M	+241,800	$0	$6.1M	—	241,800
position key `pos:14303` · issuer key `iss:927` COM	TRIM	−$4.5M	−1,407	$10.6M	$6.1M	26,313	24,906
position key `pos:10916` · issuer key `iss:846` COM	ADD	+$356K	+1,109	$5.7M	$6.0M	49,322	50,431
position key `pos:10973` · issuer key `iss:1034` COM	NEW	+$6.0M	+47,003	$0	$6.0M	—	47,003

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$7.0M	$37.6M	$44.7M	411,400	411,400
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$872K	$22.5M	$21.6M	150,828	150,828
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$2.5M	$9.5M	$12.0M	82,786	82,786
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$29.5K	$11.7M	$11.7M	56,766	56,766
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$1.8M	$9.3M	$11.1M	54,900	54,900
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$2.2M	$12.3M	$10.1M	33,317	33,317
position key `pos:10865` · issuer key `iss:1198` COM	NO CHANGE	+$2.4M	$7.4M	$9.9M	60,188	60,188
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$632K	$8.3M	$9.0M	25,513	25,513
position key `pos:15776` · issuer key `iss:928` COM	NO CHANGE	+$444K	$8.4M	$8.8M	422,600	422,600
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$400K	$7.7M	$8.1M	42,107	42,107
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM SHS	NO CHANGE	−$288K	$5.0M	$4.8M	284,979	284,979
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$365K	$2.4M	$2.7M	99,354	99,354
position key `pos:14014` · issuer key `iss:77` COM	NO CHANGE	−$125K	$2.5M	$2.4M	29,572	29,572
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$160K	$2.2M	$2.4M	113,157	113,157
position key `pos:15502` · issuer key `iss:616` COM	NO CHANGE	+$6.0K	$2.2M	$2.2M	6,479	6,479
position key `pos:13973` · issuer key `iss:1853` COM	NO CHANGE	+$421K	$1.4M	$1.8M	7,178	7,178
position key `pos:16252` · issuer key `iss:2290` ORD SHS	NO CHANGE	+$11.5K	$1.7M	$1.7M	26,155	26,155
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$108K	$1.5M	$1.7M	8,086	8,086
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$82.3K	$717K	$799K	6,100	6,100
position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564` SHS	NO CHANGE	+$154K	$495K	$649K	51,269	51,269
position key `pos:10381` · issuer key `iss:49` COM	NO CHANGE	+$187K	$345K	$532K	1,650	1,650
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$114K	$644K	$530K	3,948	3,948
position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683` COM	NO CHANGE	+$55.8K	$377K	$433K	26,206	26,206
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$153K	$460K	$307K	239,650	239,650
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$21.3K	$224K	$245K	12,511	12,511
position key `sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a` · issuer key `cusip6:31810T` SPONSORED ADS	NO CHANGE	−$17.1K	$203K	$186K	38,884	38,884
position key `sid:sec:prov:f5e6813168094c397496dc28cb77140d` · issuer key `cusip6:75025X` COM	NO CHANGE	+$13.1K	$115K	$128K	18,156	18,156
position key `sid:sec:prov:88fab5d08be651696acc81387ccc4a98` · issuer key `cusip6:762544` COM	NO CHANGE	−$41.4K	$157K	$116K	54,537	54,537
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$5.2K	$35.1K	$29.9K	13,092	13,092

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 467 issuers · $2.7B disclosed value over 468 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$61.2M	165,449	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$60.9M	250,716	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$60.4M	199,900	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$57.5M	549,755	2.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$56.7M	279,284	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$56.5M	129,606	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$55.9M	189,190	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$52.8M	1,148,137	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$50.9M	1,096,994	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$50.8M	43,853	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$49.5M	522,000	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$48.4M	673,058	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$44.7M	411,400	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$42.8M	370,917	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$36.4M	515,409	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$35.1M	146,738	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$34.1M	104,529	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$33.4M	80,232	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$31.2M	1,556,745	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$30.4M	344,319	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$29.7M	129,272	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$27.8M	2,528,496	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$27.6M	63,522	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$27.3M	341,317	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$26.6M	442,561	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.9M	164,754	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.9M	549,729	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LENNOX INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.3M	50,192	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.1M	71,538	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$22.9M	153,449	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$22.8M	467,600	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$21.6M	150,828	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$21.4M	259,163	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$21.2M	131,100	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$20.2M	305,600	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$20.2M	80,775	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.0M	99,895	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.9M	258,491	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.4M	70,031	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.2M	159,397	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.1M	186,023	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.0M	535,752	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$16.8M	59,174	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$16.6M	449,666	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$16.0M	420,202	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.8M	75,997	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ONEMAIN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.8M	276,752	0.6%
—	AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$14.4M	222,341	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.3M	539,064	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.3M	84,252	0.5%
—	JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$13.9M	271,335	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$13.5M	39,479	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HAMILTON LANE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$13.3M	134,097	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OKTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$13.0M	165,745	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SERVICETITAN INC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.2M	192,918	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.1M	89,100	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.0M	82,786	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.0M	180,699	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$11.7M	56,766	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$11.6M	51,204	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$11.5M	1,913,177	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$11.3M	277,300	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$11.2M	470,368	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$11.1M	54,900	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REMITLY GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$10.4M	661,978	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$10.3M	435,787	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARROW ELECTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$10.3M	71,825	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$10.1M	294,100	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$10.1M	33,317	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIDELITY NATL FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$10.0M	214,584	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$9.9M	60,188	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$9.6M	129,888	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$9.4M	65,186	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$9.3M	602,864	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$9.0M	44,248	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$9.0M	25,513	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DYNEX CAP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.9M	699,849	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.8M	422,600	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ERIE INDTY CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.8M	35,035	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.6M	65,800	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.5M	72,131	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.3M	219,995	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELASTIC N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.2M	163,692	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.1M	63,078	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.1M	42,107	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.1M	86,700	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$8.0M	26,965	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.9M	107,500	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.7M	138,805	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PJT PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.6M	54,255	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.5M	78,509	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.5M	36,200	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.5M	29,757	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.4M	68,904	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.4M	86,623	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.2M	273,856	0.3%
—	BRAZE INC · COM CL A CUSIP 10576N102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$7.2M	305,184	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.1M	61,450	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AURORA INNOVATION INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.0M	1,703,277	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$7.0M	55,293	0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.8%below median 80.0%
Concentration index: 94 bpsbelow median 446 bps
Positions with value: 468 / 468median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 94 · QoQ moves: 716

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).