Titelia

Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

406 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.7 % of the equity sleeve

Sector breakdown

  • Financials 18.7 %
  • Industrials 17.5 %
  • Technology 12.1 %
  • Materials 2.4 %
  • Health care 1.4 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.2 %
  • Unattributed 47.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 1.1 %
  • KY 0.1 %
  • CN 0.1 %
  • IL 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3982.2B $98.64 %
2GB124.9M $1.13 %
3KY42.4M $0.11 %
4CN12.3M $0.10 %
5IL1214.2K $0.01 %
6BE157.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Standex International Corp 19,5345M $
102ITT Inc 25,2534.8M $
103BILL Holdings Inc 125,3564.8M $
104ARMOUR Residential REIT Inc 284,9794.8M $
105BWX Technologies Inc 22,7834.7M $
106TD SYNNEX Corp 27,4744.6M $
107Corpay Inc 15,7954.6M $
108Textron Inc 51,9444.5M $
109Brighthouse Financial Inc 75,9024.5M $
110Flagstar Bank NA 339,7664.5M $
111BGC Group Inc 433,1284.2M $
112nCino Inc 281,3274.2M $
113Atlassian Corp 60,8134.2M $
114Interactive Brokers Group Inc 60,5244.1M $
115Primerica Inc 15,9814M $
116CNA Financial Corp 86,2664M $
117ALLIANCEBERNSTEIN HOLDING LP 103,2383.9M $
118CoreCivic Inc 203,7483.9M $
119UL Solutions Inc 44,8073.8M $
120Crane Co 22,1393.8M $
121Cincinnati Financial Corp 23,5593.7M $
122Banner Corp 61,0483.7M $
123Jefferies Financial Group Inc 88,0603.6M $
124Federated Hermes Inc 62,3333.5M $
125Plug Power Inc 1,557,9393.5M $
126Daily Journal Corp 7,1783.5M $
127First Financial Bancorp 124,0773.5M $
128Equitable Holdings Inc 90,9723.4M $
129Twilio Inc 26,6673.4M $
130ProAssurance Corp 134,9203.3M $
131First American Financial Corp 54,6313.3M $
132Qorvo Inc 42,4993.3M $
133Wintrust Financial Corp 23,2113.2M $
134UMB Financial Corp 28,5673.2M $
135Leonardo DRS Inc 71,8433.2M $
136NuScale Power Corp 288,4803.1M $
137Clear Secure Inc 63,7213.1M $
138United Community Banks Inc/GA 97,9333.1M $
139Ryan Specialty Holdings Inc 89,6003M $
140Progress Software Corp 115,9963M $
141Virtu Financial Inc 66,6092.9M $
142First Interstate BancSystem Inc 86,7132.9M $
143ExlService Holdings Inc 94,9692.9M $
144Docusign Inc 60,6512.9M $
145Vnet Group Inc 341,0122.9M $
146Main Street Capital Corp. 53,7582.8M $
147Adeia Inc 117,7712.8M $
148Bank of Hawaii Corp 37,9432.8M $
149Avis Budget Group Inc 19,1672.8M $
150EMCOR Group Inc 3,7702.8M $
151First Busey Corp 109,9412.8M $
152Five9 Inc 182,5152.8M $
153ServisFirst Bancshares Inc 37,9912.8M $
154Schneider National Inc 104,4552.8M $
155Northwest Bancshares Inc 216,1212.7M $
156RLI Corp 47,9882.7M $
157Qualys Inc 31,1432.7M $
158Mueller Water Products Inc 99,3542.7M $
159Alarm.com Holdings Inc 62,0732.7M $
160First Financial Bankshares Inc 90,8412.7M $
161U-Haul Holding Co 59,5742.7M $
162Prosperity Bancshares Inc 37,2592.5M $
163Curtiss-Wright Corp 3,6422.5M $
164OPENLANE Inc 84,5642.5M $
165Allegiant Travel Co 29,5722.4M $
166Provident Financial Services Inc 113,1572.4M $
167Mercury General Corp 26,5902.3M $
168Rapid7 Inc 420,5452.3M $
169Up Fintech Holding Ltd 362,5032.3M $
170Enerpac Tool Group Corp 62,3522.3M $
171NetScout Systems Inc 69,7452.2M $
172Dycom Industries Inc 6,4792.2M $
173NerdWallet Inc 208,8112.2M $
174Bread Financial Holdings Inc 28,8712.2M $
175V2X Inc 31,2522.1M $
176BOK Financial Corp 16,5772.1M $
177C3.ai Inc 250,3102.1M $
178Asana Inc 327,3732.1M $
179CSW Industrials Inc 7,9972.1M $
180First Merchants Corp 53,4152.1M $
181Affiliated Managers Group Inc 7,4242.1M $
182Esab Corp 20,6082M $
183Calix Inc 40,3732M $
184CRA International Inc 12,1712M $
185Innodata Inc 50,6992M $
186Himax Technologies Inc 240,5041.9M $
187Trustmark Corp 44,4871.9M $
188Penguin Solutions Inc 106,1631.9M $
189NMI Holdings Inc 49,2711.8M $
190Upwork Inc 167,6661.8M $
191ArcBest Corp 18,6651.8M $
192Sprout Social Inc 320,0801.8M $
193UniFirst Corp/MA 7,1781.8M $
194StepStone Group Inc 37,7121.8M $
195Victory Capital Holdings Inc 26,7601.8M $
196PAR Technology Corp 128,7181.7M $
197MillerKnoll Inc 115,3051.7M $
198Fastly Inc 57,2851.7M $
199Belden Inc 14,4801.7M $
200Ryder System Inc 8,0861.7M $