$5.44 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1677 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $20,259,000 | – | 344,432 | +100.0% | 0.37% | – |
| New | GENERAL ELECTRIC CO | $19,369,000 | – | 187,989 | +100.0% | 0.36% | – | |
| LI | New | LI AUTO INCsponsored ads | $17,101,000 | – | 650,487 | +100.0% | 0.31% | – |
| CTAS | New | CINTAS CORP | $17,072,000 | – | 44,849 | +100.0% | 0.31% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $16,583,000 | – | 276,112 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $11,404,000 | – | 142,070 | +100.0% | 0.21% | – |
| TTD | New | THE TRADE DESK INC | $11,131,000 | – | 158,331 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,080,000 | – | 107,682 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $10,884,000 | – | 64,988 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,764,000 | – | 363,900 | +100.0% | 0.20% | – |
| BILI | New | BILIBILI INCspons ads rep z | $10,395,000 | – | 157,100 | +100.0% | 0.19% | – |
| COUP | New | COUPA SOFTWARE INC | $9,399,000 | – | 42,884 | +100.0% | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,324,000 | – | 140,757 | +100.0% | 0.17% | – |
| STMP | New | STAMPS COM INC | $8,764,000 | – | 26,576 | +100.0% | 0.16% | – |
| HOLX | New | HOLOGIC INC | $8,434,000 | – | 114,260 | +100.0% | 0.16% | – |
| VTR | New | VENTAS INC | $8,341,000 | – | 151,074 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $8,229,000 | – | 24,558 | +100.0% | 0.15% | – |
| CM | New | CANADIAN IMP BK COMM | $7,731,000 | – | 69,400 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC | $7,602,000 | – | 26,862 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $7,108,000 | – | 178,300 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $7,053,000 | – | 4,200 | +100.0% | 0.13% | – |
| FTS | New | FORTIS INC | $7,100,000 | – | 159,937 | +100.0% | 0.13% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $6,837,000 | – | 168,572 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,741,000 | – | 44,518 | +100.0% | 0.12% | – |
| STLA | New | STELLANTIS N.V | $6,535,000 | – | 340,320 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $6,354,000 | – | 97,964 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,247,000 | – | 80,830 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcl a | $6,075,000 | – | 34,619 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $5,913,000 | – | 69,772 | +100.0% | 0.11% | – |
| TRI | New | THOMSON REUTERS CORP. | $5,953,000 | – | 53,800 | +100.0% | 0.11% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,304,000 | – | 109,473 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,211,000 | – | 43,838 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $5,091,000 | – | 104,030 | +100.0% | 0.09% | – |
| BNS | New | BANK NOVA SCOTIA B C | $5,143,000 | – | 83,500 | +100.0% | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $5,029,000 | – | 50,343 | +100.0% | 0.09% | – |
| INSP | New | INSPIRE MED SYS INC | $4,806,000 | – | 20,637 | +100.0% | 0.09% | – |
| PGNY | New | PROGYNY INC | $4,552,000 | – | 81,278 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $4,529,000 | – | 56,100 | +100.0% | 0.08% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $4,421,000 | – | 458,573 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,388,000 | – | 31,390 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,220,000 | – | 213,028 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $4,235,000 | – | 12,440 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,216,000 | – | 97,700 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $4,210,000 | – | 3,100 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,123,000 | – | 7,162 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,098,000 | – | 44,309 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $3,666,000 | – | 66,107 | +100.0% | 0.07% | – |
| BL | New | BLACKLINE INC | $3,593,000 | – | 30,436 | +100.0% | 0.07% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,471,000 | – | 18,336 | +100.0% | 0.06% | – |
| NARI | New | INARI MED INC | $3,482,000 | – | 42,932 | +100.0% | 0.06% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $3,489,000 | – | 117,171 | +100.0% | 0.06% | – |
| VEON | New | VEON LTDsponsored adr | $3,436,000 | – | 1,652,109 | +100.0% | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,419,000 | – | 48,065 | +100.0% | 0.06% | – |
| ENV | New | ENVESTNET INC | $3,241,000 | – | 40,386 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,266,000 | – | 57,868 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $3,180,000 | – | 36,956 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $3,182,000 | – | 64,441 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,051,000 | – | 53,765 | +100.0% | 0.06% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,969,000 | – | 58,634 | +100.0% | 0.06% | – |
| LPRO | New | OPEN LENDING CORP | $2,962,000 | – | 82,112 | +100.0% | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,868,000 | – | 61,016 | +100.0% | 0.05% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,904,000 | – | 204,198 | +100.0% | 0.05% | – |
| VRM | New | VROOM INC | $2,854,000 | – | 129,309 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORP | $2,811,000 | – | 123,957 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $2,842,000 | – | 49,590 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,852,000 | – | 116,092 | +100.0% | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,851,000 | – | 53,299 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INC | $2,779,000 | – | 108,800 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $2,755,000 | – | 56,400 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,740,000 | – | 90,357 | +100.0% | 0.05% | – |
| LMND | New | LEMONADE INC | $2,704,000 | – | 40,345 | +100.0% | 0.05% | – |
| WISH | New | CONTEXTLOGIC INC | $2,730,000 | – | 500,000 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $2,601,000 | – | 8,300 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,604,000 | – | 56,549 | +100.0% | 0.05% | – |
| AVA | New | AVISTA CORP | $2,537,000 | – | 64,842 | +100.0% | 0.05% | – |
| OPCH | New | OPTION CARE HEALTH INC | $2,546,000 | – | 104,947 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $2,546,000 | – | 52,771 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $2,546,000 | – | 44,847 | +100.0% | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,478,000 | – | 1,011,331 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC NEW | $2,526,000 | – | 338,160 | +100.0% | 0.05% | – |
| EHTH | New | EHEALTH INC | $2,505,000 | – | 61,846 | +100.0% | 0.05% | – |
| ZEN | New | ZENDESK INC | $2,428,000 | – | 20,858 | +100.0% | 0.04% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,469,000 | – | 34,700 | +100.0% | 0.04% | – |
| CRNC | New | CERENCE INC | $2,412,000 | – | 25,100 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,374,000 | – | 111,678 | +100.0% | 0.04% | – |
| SLQT | New | SELECTQUOTE INC | $2,224,000 | – | 171,970 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $2,163,000 | – | 51,476 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INC | $2,128,000 | – | 110,800 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,083,000 | – | 103,858 | +100.0% | 0.04% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,058,000 | – | 5,670 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,066,000 | – | 61,460 | +100.0% | 0.04% | – |
| PKX | New | POSCOsponsored adr | $2,049,000 | – | 29,715 | +100.0% | 0.04% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,992,000 | – | 61,589 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $2,001,000 | – | 14,373 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,949,000 | – | 38,927 | +100.0% | 0.04% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,936,000 | – | 253,095 | +100.0% | 0.04% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,875,000 | – | 79,087 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $1,801,000 | – | 22,085 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $1,779,000 | – | 137,153 | +100.0% | 0.03% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,772,000 | – | 23,987 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,737,000 | – | 73,814 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $1,665,000 | – | 2,462 | +100.0% | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $1,665,000 | – | 24,221 | +100.0% | 0.03% | – |
| GIB | New | CGI INCcl a sub vtg | $1,644,000 | – | 19,346 | +100.0% | 0.03% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,628,000 | – | 57,726 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $1,646,000 | – | 66,722 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,654,000 | – | 95,722 | +100.0% | 0.03% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $1,586,000 | – | 194,104 | +100.0% | 0.03% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,591,000 | – | 65,588 | +100.0% | 0.03% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,505,000 | – | 142,540 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,545,000 | – | 28,815 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $1,548,000 | – | 20,470 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $1,508,000 | – | 23,844 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,520,000 | – | 29,500 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,476,000 | – | 18,275 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $1,447,000 | – | 43,070 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,495,000 | – | 103,200 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,435,000 | – | 6,970 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $1,375,000 | – | 9,585 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $1,336,000 | – | 32,580 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $1,340,000 | – | 32,675 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $1,288,000 | – | 26,358 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,295,000 | – | 29,270 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $1,321,000 | – | 28,100 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $1,233,000 | – | 42,064 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,271,000 | – | 375,000 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,277,000 | – | 34,210 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $1,236,000 | – | 111,900 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,196,000 | – | 17,980 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,220,000 | – | 19,956 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $1,122,000 | – | 85,785 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $1,158,000 | – | 32,637 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,087,000 | – | 61,636 | +100.0% | 0.02% | – |
| PARR | New | PAR PAC HOLDINGS INC | $1,097,000 | – | 69,785 | +100.0% | 0.02% | – |
| ATER | New | ATERIAN INC | $1,009,000 | – | 93,194 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,049,000 | – | 5,800 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $1,033,000 | – | 54,615 | +100.0% | 0.02% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,014,000 | – | 59,866 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,011,000 | – | 21,700 | +100.0% | 0.02% | – |
| NKTX | New | NKARTA INC | $1,022,000 | – | 36,760 | +100.0% | 0.02% | – |
| VERI | New | VERITONE INC | $975,000 | – | 40,795 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $999,000 | – | 67,300 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $1,004,000 | – | 95,000 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $936,000 | – | 36,785 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $933,000 | – | 23,454 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $914,000 | – | 21,454 | +100.0% | 0.02% | – |
| GOED | New | 1847 GOEDEKER INC | $907,000 | – | 288,900 | +100.0% | 0.02% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $942,000 | – | 31,442 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $944,000 | – | 44,763 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $952,000 | – | 49,570 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $852,000 | – | 16,902 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $895,000 | – | 15,077 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $886,000 | – | 5,491 | +100.0% | 0.02% | – |
| GOSS | New | GOSSAMER BIO INC | $859,000 | – | 68,306 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $825,000 | – | 184,904 | +100.0% | 0.02% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $803,000 | – | 302,903 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC | $790,000 | – | 31,498 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC NEW | $803,000 | – | 34,116 | +100.0% | 0.02% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $818,000 | – | 38,313 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $803,000 | – | 38,871 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $804,000 | – | 24,311 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $771,000 | – | 19,489 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $769,000 | – | 16,240 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $747,000 | – | 142,558 | +100.0% | 0.01% | – |
| ATY | New | ACUITYADS HLDGS INC | $747,000 | – | 111,400 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $780,000 | – | 114,580 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $746,000 | – | 280 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $689,000 | – | 8,641 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $706,000 | – | 12,614 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $696,000 | – | 81,600 | +100.0% | 0.01% | – |
| BBIG | New | VINCO VENTURES INC | $719,000 | – | 112,140 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $698,000 | – | 27,673 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $689,000 | – | 51,140 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $695,000 | – | 147,250 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $726,000 | – | 33,000 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $631,000 | – | 7,318 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $662,000 | – | 52,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $647,000 | – | 3,110 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $675,000 | – | 141,290 | +100.0% | 0.01% | – |
| New | AG MTG INVT TR INC | $647,000 | – | 56,634 | +100.0% | 0.01% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $677,000 | – | 94,354 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $671,000 | – | 50,020 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $677,000 | – | 24,002 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $642,000 | – | 29,160 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $573,000 | – | 38,633 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $615,000 | – | 4,800 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $619,000 | – | 150,889 | +100.0% | 0.01% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $583,000 | – | 32,615 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $603,000 | – | 12,900 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $593,000 | – | 53,416 | +100.0% | 0.01% | – |
| ALVR | New | ALLOVIR INC | $597,000 | – | 23,818 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $624,000 | – | 62,176 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $593,000 | – | 19,275 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $532,000 | – | 8,700 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $569,000 | – | 26,370 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $558,000 | – | 142,295 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $541,000 | – | 48,616 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $553,000 | – | 107,050 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $545,000 | – | 14,070 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $563,000 | – | 7,883 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $566,000 | – | 71,803 | +100.0% | 0.01% | – |
| ACY | New | AEROCENTURY CORP | $523,000 | – | 8,724 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $521,000 | – | 6,400 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $537,000 | – | 116,500 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $561,000 | – | 93,812 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $475,000 | – | 3,400 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $498,000 | – | 18,540 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $472,000 | – | 21,700 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $512,000 | – | 24,749 | +100.0% | 0.01% | – |
| NOVN | New | NOVAN INC | $498,000 | – | 61,144 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $499,000 | – | 16,700 | +100.0% | 0.01% | – |
| AYRO | New | AYRO INC | $482,000 | – | 141,217 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $510,000 | – | 17,080 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $493,000 | – | 26,135 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $487,000 | – | 41,000 | +100.0% | 0.01% | – | |
| TRUE | New | TRUECAR INC | $506,000 | – | 121,599 | +100.0% | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $497,000 | – | 60,137 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $516,000 | – | 16,715 | +100.0% | 0.01% | – |
| MRIN | New | MARIN SOFTWARE INC | $469,000 | – | 51,387 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $516,000 | – | 32,200 | +100.0% | 0.01% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $511,000 | – | 169,800 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $465,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $494,000 | – | 214,200 | +100.0% | 0.01% | – | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $468,000 | – | 50,300 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $461,000 | – | 25,449 | +100.0% | 0.01% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $436,000 | – | 37,100 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $413,000 | – | 14,696 | +100.0% | 0.01% | – |
| New | DERMTECH INC | $413,000 | – | 12,860 | +100.0% | 0.01% | – | |
| SCWX | New | SECUREWORKS CORPcl a | $460,000 | – | 23,117 | +100.0% | 0.01% | – |
| ESEA | New | EUROSEAS LTD | $417,000 | – | 12,385 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $447,000 | – | 21,399 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $451,000 | – | 55,549 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $426,000 | – | 14,014 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $425,000 | – | 7,640 | +100.0% | 0.01% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $449,000 | – | 179,680 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $416,000 | – | 5,602 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $373,000 | – | 31,956 | +100.0% | 0.01% | – | |
| ATRI | New | ATRION CORP | $371,000 | – | 532 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $376,000 | – | 88,700 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $391,000 | – | 15,030 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $357,000 | – | 14,016 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $404,000 | – | 9,700 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $386,000 | – | 9,600 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $354,000 | – | 15,231 | +100.0% | 0.01% | – |
| ORPH | New | ORPHAZYME A Sads | $354,000 | – | 86,181 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $370,000 | – | 14,053 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $382,000 | – | 29,960 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $388,000 | – | 24,110 | +100.0% | 0.01% | – |
| INMB | New | INMUNE BIO INC | $334,000 | – | 17,200 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $339,000 | – | 18,986 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $330,000 | – | 29,908 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $335,000 | – | 68,084 | +100.0% | 0.01% | – |
| ONEW | New | ONEWATER MARINE INC | $347,000 | – | 8,618 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $306,000 | – | 10,076 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $310,000 | – | 94,950 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $330,000 | – | 15,942 | +100.0% | 0.01% | – |
| TKAT | New | TAKUNG ART LTD | $344,000 | – | 45,400 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $330,000 | – | 46,769 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $319,000 | – | 20,866 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $322,000 | – | 92,474 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $344,000 | – | 25,253 | +100.0% | 0.01% | – |
| DYAI | New | DYADIC INTL INC DEL | $310,000 | – | 55,753 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $325,000 | – | 5,300 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $352,000 | – | 11,133 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $249,000 | – | 82,850 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INC | $261,000 | – | 8,928 | +100.0% | 0.01% | – |
| INSE | New | INSPIRED ENTMT INC | $256,000 | – | 21,900 | +100.0% | 0.01% | – |
| ARD | New | ARDAGH GROUP S Acl a | $262,000 | – | 10,282 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $259,000 | – | 24,052 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $297,000 | – | 27,518 | +100.0% | 0.01% | – |
| New | VIA RENEWABLES INC | $264,000 | – | 25,945 | +100.0% | 0.01% | – | |
| New | FALCON MINERALS CORP | $263,000 | – | 55,880 | +100.0% | 0.01% | – | |
| WAFD | New | WASHINGTON FED INC | $280,000 | – | 8,164 | +100.0% | 0.01% | – |
| STXS | New | STEREOTAXIS INC | $269,000 | – | 49,981 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $260,000 | – | 6,195 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $290,000 | – | 29,699 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $265,000 | – | 14,321 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $299,000 | – | 11,090 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $245,000 | – | 3,500 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $287,000 | – | 12,800 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $279,000 | – | 18,184 | +100.0% | 0.01% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $260,000 | – | 28,380 | +100.0% | 0.01% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $274,000 | – | 95,100 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $250,000 | – | 25,800 | +100.0% | 0.01% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $271,000 | – | 14,519 | +100.0% | 0.01% | – |
| APRE | New | APREA THERAPEUTICS INC | $251,000 | – | 49,100 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $254,000 | – | 6,730 | +100.0% | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $222,000 | – | 6,100 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $235,000 | – | 20,900 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $209,000 | – | 7,500 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $235,000 | – | 9,550 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $201,000 | – | 11,936 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $244,000 | – | 5,800 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $241,000 | – | 111,100 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $238,000 | – | 49,181 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $232,000 | – | 10,040 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $227,000 | – | 3,160 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $204,000 | – | 7,366 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $224,000 | – | 5,600 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $221,000 | – | 5,126 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $230,000 | – | 7,300 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $205,000 | – | 16,529 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $193,000 | – | 18,200 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $206,000 | – | 15,636 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $194,000 | – | 11,042 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $244,000 | – | 13,376 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $204,000 | – | 56,600 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $225,000 | – | 1,930 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $217,000 | – | 68,100 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $228,000 | – | 4,940 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $238,000 | – | 5,650 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $241,000 | – | 12,200 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $240,000 | – | 21,800 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $175,000 | – | 13,441 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $151,000 | – | 14,776 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INCcl a | $168,000 | – | 14,373 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $173,000 | – | 11,994 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $159,000 | – | 26,000 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $186,000 | – | 21,089 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $159,000 | – | 31,900 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $140,000 | – | 14,600 | +100.0% | 0.00% | – | |
| NURO | New | NEUROMETRIX INC | $144,000 | – | 14,220 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $150,000 | – | 12,324 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $158,000 | – | 49,700 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $176,000 | – | 29,360 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $155,000 | – | 30,844 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $183,000 | – | 60,670 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $152,000 | – | 56,914 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $155,000 | – | 64,300 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $164,000 | – | 15,842 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $112,000 | – | 35,700 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $112,000 | – | 47,400 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $87,000 | – | 21,500 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $101,000 | – | 24,900 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $91,000 | – | 19,170 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $105,000 | – | 54,800 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $96,000 | – | 14,260 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $97,000 | – | 32,700 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $112,000 | – | 12,960 | +100.0% | 0.00% | – |
| WKEY | New | WISEKEY INTERNATIONAL HLDS Lspon ads | $117,000 | – | 18,700 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $115,000 | – | 55,325 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $132,000 | – | 32,100 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $85,000 | – | 15,000 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $107,000 | – | 15,572 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $109,000 | – | 23,800 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $124,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $129,000 | – | 47,700 | +100.0% | 0.00% | – | |
| LEDS | New | SEMILEDS CORP | $101,000 | – | 13,000 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $59,000 | – | 19,200 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $53,000 | – | 23,000 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $49,000 | – | 17,600 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $56,000 | – | 17,256 | +100.0% | 0.00% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $80,000 | – | 35,573 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $66,000 | – | 23,500 | +100.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $68,000 | – | 10,769 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $53,000 | – | 13,200 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $34,000 | – | 12,520 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $42,000 | – | 10,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUESS INC | 22 | Q3 2023 | 0.3% |
| KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
| AMGEN INC | 21 | Q3 2023 | 0.9% |
| CITIGROUP INC | 20 | Q3 2023 | 1.5% |
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
| WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
| ALLY FINL INC | 20 | Q2 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
| BLACKROCK INC | 19 | Q3 2023 | 1.2% |
| LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
| Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.