Susquehanna Fundamental Investments, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Atlassian Corporation	—	$7.86M	48,498	0.3%
TotalEnergies SE	—	$7.74M	118,354	0.3%
RTX Corp	—	$7.72M	42,107	0.3%
CMS ENERGY CORP	—	$7.72M	110,406	0.3%
Concentrix Corp	—	$7.66M	184,176	0.3%
Matson, Inc.	—	$7.44M	60,188	0.3%
Docusign Inc	—	$7.37M	107,796	0.3%
Hamilton Lane INC	—	$7.33M	54,541	0.2%
CIRRUS LOGIC, INC.	—	$7.30M	61,637	0.2%
LINCOLN NATIONAL CORP	—	$7.13M	160,111	0.2%
Structure Therapeutics Inc.GPCR	ADR	$6.93M	99,617	0.2%
REINSURANCE GROUP OF AMERICA INC	—	$6.89M	33,887	0.2%
MERCURY GENERAL CORP	—	$6.83M	72,612	0.2%
BLUE OWL CAPITAL INC.	—	$6.78M	453,532	0.2%
CenterPoint Energy Inc	—	$6.67M	174,023	0.2%
FirstCash Holdings, Inc.	—	$6.66M	41,764	0.2%
Uber Technologies, Inc	—	$6.55M	80,114	0.2%
QIAGEN NV	—	$6.51M	144,689	0.2%
Moody's Corp	—	$6.45M	12,618	0.2%
Amentum Holdings, Inc.	—	$6.38M	219,931	0.2%
GXO Logistics, Inc.	—	$6.26M	118,982	0.2%
BLACKLINE, INC.	—	$6.19M	112,010	0.2%
EASTGROUP PROPERTIES INC	—	$5.95M	33,376	0.2%
OLD REPUBLIC INTERNATIONAL CORP	—	$5.90M	129,220	0.2%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$5.80M	45,210	0.2%
Fluence Energy, Inc.FLNC	Common Stock	$5.74M	289,999	0.2%
GRANITE CONSTRUCTION INC	—	$5.69M	49,322	0.2%
CVR ENERGY INCCVI	Common Stock	$5.60M	220,134	0.2%
Jefferies Financial Group Inc.	—	$5.60M	90,346	0.2%
Dick's Sporting Goods Inc	—	$5.53M	27,941	0.2%
LivaNova PLC	—	$5.52M	89,689	0.2%
NEW YORK TIMES CO	—	$5.47M	78,774	0.2%
Braze, Inc.	—	$5.46M	159,113	0.2%
REPUBLIC SERVICES, INC.	—	$5.40M	25,468	0.2%
ALKAMI TECHNOLOGY, INC.	—	$5.19M	224,904	0.2%
Wintrust Financial Corp	—	$5.16M	36,890	0.2%
VIASAT INC	—	$5.15M	149,444	0.2%
Hayward Holdings, Inc.	—	$5.08M	328,601	0.2%
HERBALIFE LTD	—	$5.07M	393,603	0.2%
Armour Residential REIT, Inc.	—	$5.04M	284,979	0.2%
INTEL CORP	—	$4.96M	134,423	0.2%
ALLSTATE CORP	—	$4.94M	23,727	0.2%
Dynatrace, Inc.	—	$4.84M	111,648	0.2%
Kinsale Capital Group, Inc.	—	$4.82M	12,324	0.2%
HARTFORD INSURANCE GROUP, INC.	—	$4.73M	34,342	0.2%
SUNRUN INC.	—	$4.70M	255,389	0.2%
TransDigm Group Inc.	—	$4.62M	3,472	0.2%
Main Street Capital CORPMAIN	Common Stock	$4.62M	76,439	0.2%
Peabody Energy Corp	—	$4.54M	152,910	0.2%
CareTrust REIT, Inc.	—	$4.50M	124,533	0.2%