Institutions / SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC / Holdings
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Susquehanna Fundamental Investments, LLC

All holdings · as of Dec 31, 2025

549 positions

CompanyClassValueShares% of portfolio
MILLICOM INTL CELLULAR S A—$978.5K17,6500.0%
International Bancshares Corporation—$971.6K14,6230.0%
Oddity Tech Ltd—$965.1K24,0200.0%
WORLD ACCEPTANCE CORP—$960.7K6,8430.0%
Federated Hermes Inc—$955.8K18,3570.0%
TRUSTMARK CORP—$934.1K23,9810.0%
KELLY SERVICES INC—$922.8K104,8630.0%
PDF Solutions, Inc.—$919.5K32,2300.0%
Adaptive Biotechnologies Corp—$916.1K56,4080.0%
O-I Glass, Inc. /DE—$899.9K60,9710.0%
NCR Voyix Corp—$896.6K87,8980.0%
BANCFIRST CORP /OK—$878.3K8,2840.0%
BANNER CORP—$870.9K13,8990.0%
Gold.com, Inc.GOLDCommon Stock$869.3K25,5300.0%
Personalis, Inc.PSNLCommon Stock$867.3K108,9510.0%
FIRST FINANCIAL BANCORP /OH—$854.2K34,1390.0%
WEC ENERGY GROUP, INC.—$842.3K7,9870.0%
Artisan Partners Asset Management Inc—$837.8K20,5640.0%
Designer Brands Inc.DBICommon Stock$837.2K112,6740.0%
RingCentral Inc—$826.5K28,6200.0%
PRICESMART INC—$798.2K6,5070.0%
ENANTA PHARMACEUTICALS INC—$795.3K50,4340.0%
ITRON, INC.—$795.1K8,5620.0%
DUCOMMUN INC /DE—$794.5K8,3520.0%
ADIENT PLC—$782.5K40,8210.0%
CHOICEONE FINANCIAL SERVICES INC—$776.9K26,3170.0%
COCA COLA CO—$776.0K11,1000.0%
PJT Partners Inc.—$760.8K4,5500.0%
Metropolitan Bank Holding Corp.—$760.0K9,9530.0%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$758.6K6,3350.0%
EZCORP INC—$754.9K38,8740.0%
CoreCivic Inc—$744.2K38,9410.0%
FIRST MERCHANTS CORP—$742.0K19,7960.0%
NMI Holdings, Inc.—$739.6K18,1330.0%
MCKESSON CORP—$738.3K9000.0%
TOWNEBANK PORTSMOUTH VA—$734.4K22,0090.0%
Phillips Edison & Company, Inc.—$730.0K20,5240.0%
ORRSTOWN FINANCIAL SERVICES INC—$720.7K20,3470.0%
WHEATON PRECIOUS METALS CORP—$716.9K6,1000.0%
Stock Yards Bancorp, Inc.—$703.5K10,8310.0%
Fastly, Inc.—$697.1K68,4800.0%
HYSTER-YALE, INC.HYCommon Stock$696.3K23,4380.0%
TRUSTCO BANK CORP N Y—$689.4K16,6800.0%
Acadian Asset Management Inc.—$681.9K14,5080.0%
Solid Biosciences Inc.SLDBCommon Stock$657.2K116,5250.0%
Urban Edge Properties—$656.9K34,2330.0%
Yum China Holdings, Inc.YUMCCommon Stock$655.5K13,7300.0%
HAMILTON INSURANCE GROUP LTD—$647.9K23,2230.0%
Ingevity Corp—$646.2K10,9190.0%
VIRTUS INVESTMENT PARTNERS, INC.—$644.1K3,9480.0%
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