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Susquehanna Fundamental Investments, LLC

All holdings · as of Dec 31, 2025

549 positions

CompanyClassValueShares% of portfolio
Ally Financial Inc.$4.50M99,3850.2%
AerCap Holdings N.V.$4.49M31,2200.2%
Five Below Inc$4.45M23,6360.2%
BlackRock, Inc.$4.44M4,1440.2%
OPENLANE Inc$4.32M144,9650.1%
CINCINNATI FINANCIAL CORP$4.24M25,9540.1%
FormFactor Inc$4.16M74,4950.1%
Okta, Inc.$4.09M47,3120.1%
GILEAD SCIENCES, INC.$4.07M33,1790.1%
Klaviyo, Inc.$4.06M125,1560.1%
Five9 Inc$4.03M200,8960.1%
Bunge Global SA$4.02M45,0720.1%
Enpro Inc$3.96M18,5140.1%
ALAMOS GOLD INC NEW$3.94M102,0600.1%
Vistance Networks, Inc.$3.90M215,2370.1%
ARROW ELECTRONICS, INC.$3.90M35,3960.1%
ROYAL GOLD INC$3.90M17,5430.1%
PVH CORP. /DE$3.88M57,8530.1%
Antero Midstream Corp$3.85M216,3490.1%
TORONTO DOMINION BK ONT$3.84M40,8000.1%
COGNEX CORP$3.79M105,4400.1%
APPIAN CORP$3.79M106,9960.1%
WATTS WATER TECHNOLOGIES, INC.$3.74M13,5590.1%
TD SYNNEX Corp$3.69M24,5910.1%
GENWORTH FINANCIAL INC$3.69M408,6170.1%
IMPERIAL OIL LTD$3.69M42,7000.1%
Schneider National, Inc.SNDRCommon Stock$3.66M138,0390.1%
DAILY JOURNAL CORP$3.64M7,4780.1%
BELDEN INC.$3.60M30,8520.1%
Clear Secure, Inc.$3.59M102,2150.1%
BCE INC$3.58M150,4580.1%
U-Haul Holding Co$3.57M76,4300.1%
W. R. Berkley Corporation$3.47M49,4410.1%
JAMF HLDG CORP$3.42M262,4970.1%
Alarm.com Holdings, Inc.$3.30M64,7200.1%
BANK NOVA SCOTIA HALIFAX$3.26M44,3000.1%
Unity Software Inc.$3.22M72,9100.1%
Arcosa, Inc.$3.19M29,9630.1%
STANDEX INTERNATIONAL CORP/DE$3.18M14,6500.1%
ExlService Holdings Inc$3.18M74,9710.1%
Viridian Therapeutics, Inc.$3.15M101,0830.1%
BLACK HILLS CORP$3.12M44,9490.1%
KOHLS Corp$3.12M152,7570.1%
CNA FINANCIAL CORPCNACommon Stock$3.06M64,1730.1%
Sprinklr, Inc.$3.05M392,5480.1%
PBF Energy Inc.$3.05M112,5640.1%
LiveRamp Holdings, Inc.$3.05M103,6930.1%
Ameris Bancorp$3.04M40,9860.1%
Silicon Laboratories Inc$2.98M22,7960.1%
Hess Midstream LP$2.96M85,8630.1%
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