$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TOP SHIPS INC | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -21,925 | -100.0% | -0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -36,056 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,371 | -100.0% | -0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -22,746 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -11,111 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,890 | -100.0% | -0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -10,760 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -34,200 | -100.0% | -0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -13,033 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -18,280 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -11,340 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -15,644 | -100.0% | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -26,765 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -21,100 | -100.0% | -0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,460 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -13,455 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -29,859 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -33,416 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -12,049 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -10,003 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -40,693 | -100.0% | -0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -79,649 | -100.0% | -0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -21,310 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -25,270 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,846 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -25,566 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -19,040 | -100.0% | -0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -23,692 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -23,237 | -100.0% | -0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -36,172 | -100.0% | -0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -22,739 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,253 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,642 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -16,883 | -100.0% | -0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -38,737 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -26,743 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -12,881 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,173 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -13,486 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -31,616 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -47,835 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,103 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -6,925 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -40,590 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -37,154 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,253 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,684 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,166 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -7,617 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -17,552 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -35,510 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,202 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -9,656 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,285 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,113 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,660 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,102 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -5,902 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -24,334 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,878 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,250 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -40,424 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -14,156 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -9,164 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,245 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -6,112 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -13,400 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -13,932 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -11,243 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,372 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -17,739 | -100.0% | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -7,616 | -100.0% | -0.01% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,183 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -15,600 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,446 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -16,218 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -39,463 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -10,615 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -17,092 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -21,831 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -49,035 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -26,892 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -9,784 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -14,550 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -17,207 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -9,714 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -19,005 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -31,380 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -7,534 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,424 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -36,304 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -3,676 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -7,117 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -9,127 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -30,341 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -30,645 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -9,932 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -16,823 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -145,260 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -38,300 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,709 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -11,751 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,053 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,606 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -17,497 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,758 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,241 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -29,745 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,096 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,930 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -17,048 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -15,206 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -18,079 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,611 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -25,680 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -22,170 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,055 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -18,298 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -12,742 | -100.0% | -0.01% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -40,072 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -8,141 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,000 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -57,397 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -11,117 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -37,432 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -22,161 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,571 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -121,482 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,588 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -12,076 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -9,681 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,831 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,902 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -49,931 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3,364 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -49,844 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -35,354 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -16,837 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,416 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -47,370 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -19,500 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -31,620 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -17,403 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -18,790 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,429 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -25,417 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -72,992 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,400 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -8,255 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,100 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -23,240 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -34,495 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -15,190 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -5,867 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -19,198 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -82,080 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -48,695 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -19,068 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -16,841 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -33,474 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -22,904 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14,136 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,950 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7,308 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,412 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -35,142 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,640 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -22,252 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,868 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -17,408 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -69,267 | -100.0% | -0.02% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -19,718 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -26,631 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -11,550 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -246,470 | -100.0% | -0.02% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -41,200 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -80,364 | -100.0% | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -9,545 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -18,291 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -24,726 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,504 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -78,662 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -45,256 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -18,452 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -79,972 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -84,530 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -50,792 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,001 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -10,782 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,500 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -28,842 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -12,648 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -9,800 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -14,635 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -62,085 | -100.0% | -0.02% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -51,353 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -40,010 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -138,667 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -16,436 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -40,486 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -39,120 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,143 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -59,540 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -57,668 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -18,207 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -39,044 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -10,219 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -22,410 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -59,698 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -52,544 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -72,700 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -49,132 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -87,839 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -35,632 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -140,736 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -71,412 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -29,076 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -78,400 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -64,887 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -157,900 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,325 | -100.0% | -0.03% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -40,500 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -5,812 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -44,849 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -46,901 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -41,871 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,019 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,585 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -47,388 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -30,567 | -100.0% | -0.04% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -65,800 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,715 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -42,746 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -58,456 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,990 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -98,912 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,537 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -27,683 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -47,949 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -70,900 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,925 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -70,303 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,179 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -36,000 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -72,513 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,805 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -63,617 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -89,616 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,163 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,329 | -100.0% | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -35,693 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -86,800 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -33,784 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -88,273 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -182,508 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -48,039 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -61,045 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -362,078 | -100.0% | -0.08% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -83,000 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -175,709 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -21,900 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -105,272 | -100.0% | -0.09% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -106,751 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -64,689 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -54,010 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,500 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -41,298 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -21,740 | -100.0% | -0.11% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -49,172 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -80,126 | -100.0% | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -81,881 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,666 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -723,373 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -36,284 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -134,592 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -43,140 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -112,259 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -742,955 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -177,160 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -166,776 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34,000 | -100.0% | -0.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -61,314 | -100.0% | -0.26% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -533,125 | -100.0% | -0.33% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -346,744 | -100.0% | -0.92% | – |
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.