Susquehanna Fundamental Investments, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ManpowerGroup Inc.	—	$2.92M	98,232	0.1%
General Motors Co	—	$2.90M	35,671	0.1%
AAR CORP	—	$2.88M	34,831	0.1%
JETBLUE AIRWAYS CORPORATION	—	$2.84M	625,139	0.1%
Universal Display Corp	—	$2.80M	23,949	0.1%
ENERPAC TOOL GROUP CORP	—	$2.72M	71,018	0.1%
Assurant Inc	—	$2.71M	11,260	0.1%
SEACOAST BANKING CORP OF FLORIDA	—	$2.69M	85,706	0.1%
PAR PACIFIC HOLDINGS, INC.	—	$2.69M	76,599	0.1%
LAUREATE EDUCATION, INC.	—	$2.68M	79,706	0.1%
BRINKS CO	—	$2.64M	22,641	0.1%
Huron Consulting Group Inc.	—	$2.59M	15,001	0.1%
Invitation Homes Inc.	—	$2.58M	92,873	0.1%
HUNTINGTON BANCSHARES INC /MD	—	$2.57M	147,939	0.1%
Veralto Corp	—	$2.56M	25,686	0.1%
KINROSS GOLD CORP	—	$2.56M	90,800	0.1%
Amplitude, Inc.	—	$2.53M	218,776	0.1%
COMPASS MINERALS INTERNATIONAL INC	—	$2.52M	128,431	0.1%
Allegiant Travel CO	—	$2.52M	29,572	0.1%
QUALCOMM INC/DE	—	$2.52M	14,724	0.1%
ERIE INDEMNITY CO	—	$2.51M	8,773	0.1%
Sprout Social, Inc.	—	$2.50M	221,614	0.1%
TRUPANION, INC.	—	$2.48M	66,368	0.1%
Kiniksa Pharmaceuticals International, plc	—	$2.48M	60,125	0.1%
EVERSOURCE ENERGY	—	$2.48M	36,800	0.1%
UL Solutions Inc.	—	$2.47M	31,275	0.1%
Qualys Inc	—	$2.46M	18,505	0.1%
CVS HEALTH Corp	—	$2.45M	30,900	0.1%
BANK MONTREAL QUE	—	$2.44M	18,800	0.1%
CARDINAL HEALTH INC	—	$2.38M	11,597	0.1%
Olema Pharmaceuticals, Inc.	—	$2.37M	94,883	0.1%
Mueller Water Products Inc	—	$2.37M	99,354	0.1%
HANOVER INSURANCE GROUP, INC.	—	$2.34M	12,812	0.1%
Fiverr International Ltd	—	$2.31M	116,655	0.1%
nCino Inc.	—	$2.25M	87,844	0.1%
BGC Group Inc	—	$2.24M	251,090	0.1%
Provident Financial Services Inc	—	$2.23M	113,157	0.1%
DYCOM INDUSTRIES INC	—	$2.19M	6,479	0.1%
TRUIST FINANCIAL CORP	—	$2.15M	43,593	0.1%
Bread Financial Holdings Inc	—	$2.12M	28,583	0.1%
Encompass Health Corp	—	$2.10M	19,817	0.1%
ePlus Inc	—	$2.09M	23,789	0.1%
PROGRESS SOFTWARE CORP /MA	—	$2.08M	48,522	0.1%
Skyward Specialty Insurance Group, Inc.	—	$2.06M	40,213	0.1%
Canadian Solar Inc.	—	$2.00M	84,279	0.1%
KROGER CO	—	$1.91M	30,630	0.1%
NELNET, INC.	—	$1.91M	14,375	0.1%
TWILIO INC	—	$1.91M	13,397	0.1%
Green Plains Inc.	—	$1.90M	194,346	0.1%
Northwest Bancshares, Inc.	—	$1.90M	158,280	0.1%