Susquehanna Fundamental Investments, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FIRST CITIZENS BANCSHARES INC /DE	—	$15.32M	7,140	0.5%
Trane Technologies plc	—	$14.81M	38,041	0.5%
Cboe Global Markets Inc	—	$14.57M	58,030	0.5%
ITT INC.	—	$14.49M	83,510	0.5%
CGI INC	—	$14.33M	155,300	0.5%
FRONTIER COMMUNICATIONS PARE	—	$14.16M	371,844	0.5%
RENAISSANCERE HOLDINGS LTD	—	$13.84M	49,235	0.5%
SUMISHO AIR LEASE CORP	—	$13.65M	212,586	0.5%
ATMOS ENERGY CORP	—	$13.45M	80,229	0.5%
PTC Inc	—	$12.42M	71,312	0.4%
INTUIT INC.	—	$12.33M	18,612	0.4%
AMERICAN EXPRESS CO	—	$12.33M	33,317	0.4%
HUBBELL INC	—	$12.14M	27,327	0.4%
BENTLEY SYSTEMS INC	—	$11.95M	313,092	0.4%
CHART INDUSTRIES INC	—	$11.71M	56,766	0.4%
Seagate Technology Holdings PLC	—	$11.68M	42,398	0.4%
Eaton Corp plc	—	$11.48M	36,050	0.4%
BARRICK MNG CORP	—	$11.28M	259,100	0.4%
Monday.Com Ltd	—	$11.18M	75,757	0.4%
HUBSPOT INC	—	$10.56M	26,313	0.4%
ALLIANT ENERGY CORP	—	$10.30M	158,422	0.4%
ARCH CAPITAL GROUP LTD.	—	$10.28M	107,217	0.4%
East West Bancorp Inc	—	$10.08M	89,685	0.3%
AMGEN INC	—	$10.00M	30,566	0.3%
TRAVELERS COMPANIES, INC.	—	$9.95M	34,320	0.3%
Q2 Holdings, Inc.	—	$9.64M	133,615	0.3%
BILL Holdings Inc	—	$9.58M	175,625	0.3%
MANULIFE FINL CORP	—	$9.52M	262,500	0.3%
RYAN SPECIALTY HOLDINGS, INC.	—	$9.52M	184,304	0.3%
Qorvo, Inc.	—	$9.50M	112,450	0.3%
ATI Inc	—	$9.50M	82,786	0.3%
DONALDSON Co INC	—	$9.35M	105,470	0.3%
PACKAGING CORP OF AMERICA	—	$9.34M	45,283	0.3%
Ventas, Inc.	—	$9.34M	120,655	0.3%
SUNCOR ENERGY INC NEW	—	$9.32M	210,000	0.3%
AGNICO EAGLE MINES LTD	—	$9.31M	54,900	0.3%
Sabra Health Care REIT, Inc.	—	$9.28M	489,749	0.3%
JANUS HENDERSON GROUP PLC	—	$9.25M	194,396	0.3%
NiSource Inc	—	$9.24M	221,332	0.3%
Wynn Resorts, Limited	—	$9.23M	76,724	0.3%
AUTOZONE INC	—	$9.23M	2,721	0.3%
GENERAC HOLDINGS INC.	—	$9.21M	67,565	0.3%
AES CORP	—	$9.15M	638,261	0.3%
Aon plc	—	$8.78M	24,892	0.3%
OMEGA HEALTHCARE INVESTORS INC	—	$8.52M	192,085	0.3%
Hudbay Minerals Inc.	—	$8.39M	422,600	0.3%
Saia Inc	—	$8.33M	25,513	0.3%
EVEREST GROUP, LTD.	—	$7.97M	23,475	0.3%
RLI CORP	—	$7.93M	124,005	0.3%
UMB Financial Corp	—	$7.91M	68,740	0.3%