SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

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$5.13 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1517 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
AZO	New	AUTOZONE INC	$32,028,000	–	15,665	+100.0%	0.62%	–
MPC	New	MARATHON PETE CORP	$27,507,000	–	321,719	+100.0%	0.54%	–
VFC	New	V F CORP	$20,477,000	–	360,130	+100.0%	0.40%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$19,935,000	–	3,011,343	+100.0%	0.39%	–
ESS	New	ESSEX PPTY TR INC	$17,841,000	–	51,641	+100.0%	0.35%	–
ULTA	New	ULTA BEAUTY INC	$17,757,000	–	44,590	+100.0%	0.35%	–
EQIX	New	EQUINIX INC	$17,501,000	–	23,598	+100.0%	0.34%	–
AMT	New	AMERICAN TOWER CORP NEW	$17,392,000	–	69,229	+100.0%	0.34%	–
SE	New	SEA LTDsponsord ads	$16,836,000	–	140,543	+100.0%	0.33%	–
	New	SHELL PLCspon ads	$15,995,000	–	291,196	+100.0%	0.31%	–
RIO	New	RIO TINTO PLCsponsored adr	$15,352,000	–	190,941	+100.0%	0.30%	–
CCK	New	CROWN HLDGS INC	$13,525,000	–	108,124	+100.0%	0.26%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$13,442,000	–	1,909,344	+100.0%	0.26%	–
NDAQ	New	NASDAQ INC	$13,087,000	–	73,439	+100.0%	0.26%	–
AMGN	New	AMGEN INC	$12,648,000	–	52,302	+100.0%	0.25%	–
HUBS	New	HUBSPOT INC	$12,506,000	–	26,331	+100.0%	0.24%	–
WMT	New	WALMART INC	$12,140,000	–	81,520	+100.0%	0.24%	–
EXPE	New	EXPEDIA GROUP INC	$12,083,000	–	61,750	+100.0%	0.24%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$11,656,000	–	152,404	+100.0%	0.23%	–
ON	New	ON SEMICONDUCTOR CORP	$11,229,000	–	179,346	+100.0%	0.22%	–
PHM	New	PULTE GROUP INC	$11,107,000	–	265,080	+100.0%	0.22%	–
ZNGA	New	ZYNGA INCcl a	$11,022,000	–	1,192,828	+100.0%	0.22%	–
VICI	New	VICI PPTYS INC	$10,907,000	–	383,244	+100.0%	0.21%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$10,772,000	–	146,738	+100.0%	0.21%	–
EQNR	New	EQUINOR ASAsponsored adr	$10,487,000	–	279,574	+100.0%	0.20%	–
BIIB	New	BIOGEN INC	$10,293,000	–	48,876	+100.0%	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$9,750,000	–	21,400	+100.0%	0.19%	–
TPR	New	TAPESTRY INC	$9,082,000	–	244,473	+100.0%	0.18%	–
CAH	New	CARDINAL HEALTH INC	$8,737,000	–	154,096	+100.0%	0.17%	–
QCOM	New	QUALCOMM INC	$8,725,000	–	57,091	+100.0%	0.17%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$8,472,000	–	80,526	+100.0%	0.16%	–
PBA	New	PEMBINA PIPELINE CORP	$8,180,000	–	217,400	+100.0%	0.16%	–
MTB	New	M & T BK CORP	$8,188,000	–	48,308	+100.0%	0.16%	–
SUI	New	SUN CMNTYS INC	$7,784,000	–	44,404	+100.0%	0.15%	–
WEN	New	WENDYS CO	$7,786,000	–	354,415	+100.0%	0.15%	–
PLTK	New	PLAYTIKA HLDG CORP	$7,750,000	–	400,913	+100.0%	0.15%	–
GPC	New	GENUINE PARTS CO	$7,707,000	–	61,155	+100.0%	0.15%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$7,505,000	–	103,213	+100.0%	0.15%	–
ACI	New	ALBERTSONS COS INC	$7,268,000	–	218,580	+100.0%	0.14%	–
HOG	New	HARLEY DAVIDSON INC	$7,224,000	–	183,338	+100.0%	0.14%	–
ILMN	New	ILLUMINA INC	$7,222,000	–	20,671	+100.0%	0.14%	–
HUBB	New	HUBBELL INC	$7,164,000	–	38,986	+100.0%	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,148,000	–	20,000	+100.0%	0.14%	–
SNOW	New	SNOWFLAKE INCcl a	$6,866,000	–	29,966	+100.0%	0.13%	–
LBRDK	New	LIBERTY BROADBAND CORP	$6,735,000	–	49,768	+100.0%	0.13%	–
MORN	New	MORNINGSTAR INC	$6,205,000	–	22,714	+100.0%	0.12%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$5,846,000	–	292,462	+100.0%	0.11%	–
ESTC	New	ELASTIC N V	$5,816,000	–	65,384	+100.0%	0.11%	–
AFRM	New	AFFIRM HLDGS INC	$5,642,000	–	121,912	+100.0%	0.11%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$5,301,000	–	111,300	+100.0%	0.10%	–
SSB	New	SOUTHSTATE CORPORATION	$5,282,000	–	64,738	+100.0%	0.10%	–
DDOG	New	DATADOG INC	$5,290,000	–	34,926	+100.0%	0.10%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$5,220,000	–	60,443	+100.0%	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,023,000	–	27,212	+100.0%	0.10%	–
XRAY	New	DENTSPLY SIRONA INC	$4,779,000	–	97,091	+100.0%	0.09%	–
	New	BELLRING BRANDS INC	$4,708,000	–	203,983	+100.0%	0.09%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$4,712,000	–	108,330	+100.0%	0.09%	–
SUM	New	SUMMIT MATLS INCcl a	$4,528,000	–	145,786	+100.0%	0.09%	–
FNV	New	FRANCO NEV CORP	$4,480,000	–	28,110	+100.0%	0.09%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,381,000	–	262,185	+100.0%	0.08%	–
HWM	New	HOWMET AEROSPACE INC	$4,326,000	–	120,381	+100.0%	0.08%	–
BWXT	New	BWX TECHNOLOGIES INC	$4,294,000	–	79,727	+100.0%	0.08%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$4,252,000	–	102,900	+100.0%	0.08%	–
VEEV	New	VEEVA SYS INC	$4,222,000	–	19,873	+100.0%	0.08%	–
MAA	New	MID-AMER APT CMNTYS INC	$4,210,000	–	20,100	+100.0%	0.08%	–
TECH	New	BIO-TECHNE CORP	$4,016,000	–	9,273	+100.0%	0.08%	–
WBS	New	WEBSTER FINL CORP	$3,965,000	–	70,656	+100.0%	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$3,901,000	–	41,200	+100.0%	0.08%	–
FOUR	New	SHIFT4 PMTS INCcl a	$3,856,000	–	62,256	+100.0%	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$3,816,000	–	8,646	+100.0%	0.07%	–
RE	New	EVEREST RE GROUP LTD	$3,797,000	–	12,600	+100.0%	0.07%	–
NOMD	New	NOMAD FOODS LTD	$3,683,000	–	163,128	+100.0%	0.07%	–
MPLX	New	MPLX LP	$3,656,000	–	110,194	+100.0%	0.07%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$3,530,000	–	1,971,836	+100.0%	0.07%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$3,332,000	–	39,344	+100.0%	0.06%	–
NVR	New	NVR INC	$3,359,000	–	752	+100.0%	0.06%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$3,274,000	–	83,205	+100.0%	0.06%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,265,000	–	16,371	+100.0%	0.06%	–
DCI	New	DONALDSON INC	$3,236,000	–	62,320	+100.0%	0.06%	–
WIRE	New	ENCORE WIRE CORP	$3,167,000	–	27,760	+100.0%	0.06%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$3,155,000	–	35,088	+100.0%	0.06%	–
ASAN	New	ASANA INCcl a	$3,037,000	–	75,976	+100.0%	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$2,958,000	–	156,403	+100.0%	0.06%	–
DISCK	New	DISCOVERY INC	$2,971,000	–	119,000	+100.0%	0.06%	–
RELX	New	RELX PLCsponsored adr	$2,968,000	–	95,447	+100.0%	0.06%	–
ALKS	New	ALKERMES PLC	$2,918,000	–	110,894	+100.0%	0.06%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$2,845,000	–	101,533	+100.0%	0.06%	–
VTR	New	VENTAS INC	$2,764,000	–	44,755	+100.0%	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$2,716,000	–	20,522	+100.0%	0.05%	–
LII	New	LENNOX INTL INC	$2,597,000	–	10,072	+100.0%	0.05%	–
FTDR	New	FRONTDOOR INC	$2,619,000	–	87,735	+100.0%	0.05%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,556,000	–	31,230	+100.0%	0.05%	–
ABM	New	ABM INDS INC	$2,583,000	–	56,110	+100.0%	0.05%	–
RNR	New	RENAISSANCERE HLDGS LTD	$2,552,000	–	16,100	+100.0%	0.05%	–
BAX	New	BAXTER INTL INC	$2,497,000	–	32,200	+100.0%	0.05%	–
SMPL	New	SIMPLY GOOD FOODS CO	$2,477,000	–	65,262	+100.0%	0.05%	–
CF	New	CF INDS HLDGS INC	$2,404,000	–	23,331	+100.0%	0.05%	–
WAFD	New	WASHINGTON FED INC	$2,434,000	–	74,161	+100.0%	0.05%	–
AMEH	New	APOLLO MED HLDGS INC	$2,377,000	–	49,050	+100.0%	0.05%	–
LPSN	New	LIVEPERSON INC	$2,347,000	–	96,117	+100.0%	0.05%	–
ERIE	New	ERIE INDTY COcl a	$2,293,000	–	13,017	+100.0%	0.04%	–
AMCX	New	AMC NETWORKS INCcl a	$2,289,000	–	56,333	+100.0%	0.04%	–
LPX	New	LOUISIANA PAC CORP	$2,300,000	–	37,030	+100.0%	0.04%	–
KHC	New	KRAFT HEINZ CO	$2,296,000	–	58,283	+100.0%	0.04%	–
ATC	New	ATOTECH LTD	$2,249,000	–	102,460	+100.0%	0.04%	–
EYE	New	NATIONAL VISION HLDGS INC	$2,271,000	–	52,126	+100.0%	0.04%	–
NMIH	New	NMI HLDGS INCcl a	$2,261,000	–	109,659	+100.0%	0.04%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$2,223,000	–	100,484	+100.0%	0.04%	–
SGFY	New	SIGNIFY HEALTH INC	$2,228,000	–	122,743	+100.0%	0.04%	–
	New	FIRSTCASH HOLDINGS INC	$2,232,000	–	31,737	+100.0%	0.04%	–
OMF	New	ONEMAIN HLDGS INC	$2,233,000	–	47,099	+100.0%	0.04%	–
AX	New	AXOS FINANCIAL INC	$2,146,000	–	46,250	+100.0%	0.04%	–
CASH	New	META FINL GROUP INC	$2,140,000	–	38,968	+100.0%	0.04%	–
DAC	New	DANAOS CORPORATION	$2,156,000	–	21,020	+100.0%	0.04%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$2,163,000	–	609,362	+100.0%	0.04%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,059,000	–	11,475	+100.0%	0.04%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$2,065,000	–	121,197	+100.0%	0.04%	–
CDK	New	CDK GLOBAL INC	$2,049,000	–	42,100	+100.0%	0.04%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$1,997,000	–	79,185	+100.0%	0.04%	–
R	New	RYDER SYS INC	$2,016,000	–	25,415	+100.0%	0.04%	–
LNTH	New	LANTHEUS HLDGS INC	$2,015,000	–	36,430	+100.0%	0.04%	–
BKE	New	BUCKLE INC	$1,992,000	–	60,296	+100.0%	0.04%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$1,990,000	–	31,708	+100.0%	0.04%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,992,000	–	42,300	+100.0%	0.04%	–
BLMN	New	BLOOMIN BRANDS INC	$1,892,000	–	86,225	+100.0%	0.04%	–
BGNE	New	BEIGENE LTDsponsored adr	$1,895,000	–	10,046	+100.0%	0.04%	–
SSL	New	SASOL LTDsponsored adr	$1,888,000	–	78,091	+100.0%	0.04%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$1,879,000	–	223,720	+100.0%	0.04%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,898,000	–	56,727	+100.0%	0.04%	–
INDB	New	INDEPENDENT BK CORP MASS	$1,912,000	–	23,411	+100.0%	0.04%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$1,886,000	–	83,198	+100.0%	0.04%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$1,844,000	–	162,736	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,861,000	–	25,910	+100.0%	0.04%	–
TGI	New	TRIUMPH GROUP INC NEW	$1,840,000	–	72,789	+100.0%	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,865,000	–	20,800	+100.0%	0.04%	–
PLMR	New	PALOMAR HLDGS INC	$1,838,000	–	28,718	+100.0%	0.04%	–
NVAX	New	NOVAVAX INC	$1,790,000	–	24,308	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,764,000	–	10,038	+100.0%	0.03%	–
DDS	New	DILLARDS INCcl a	$1,758,000	–	6,549	+100.0%	0.03%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,695,000	–	26,379	+100.0%	0.03%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,715,000	–	75,884	+100.0%	0.03%	–
WSFS	New	WSFS FINL CORP	$1,666,000	–	35,738	+100.0%	0.03%	–
NGVT	New	INGEVITY CORP	$1,629,000	–	25,421	+100.0%	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,648,000	–	1,200	+100.0%	0.03%	–
AVAV	New	AEROVIRONMENT INC	$1,586,000	–	16,844	+100.0%	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,580,000	–	2,897	+100.0%	0.03%	–
GKOS	New	GLAUKOS CORP	$1,573,000	–	27,213	+100.0%	0.03%	–
BGCP	New	BGC PARTNERS INCcl a	$1,533,000	–	348,398	+100.0%	0.03%	–
WPC	New	WP CAREY INC	$1,496,000	–	18,500	+100.0%	0.03%	–
CRNC	New	CERENCE INC	$1,437,000	–	39,800	+100.0%	0.03%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,336,000	–	30,720	+100.0%	0.03%	–
DLB	New	DOLBY LABORATORIES INC	$1,345,000	–	17,200	+100.0%	0.03%	–
DOMO	New	DOMO INC	$1,352,000	–	26,742	+100.0%	0.03%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$1,303,000	–	19,507	+100.0%	0.02%	–
PTCT	New	PTC THERAPEUTICS INC	$1,307,000	–	35,020	+100.0%	0.02%	–
ATCO	New	ATLAS CORPshares	$1,287,000	–	87,662	+100.0%	0.02%	–
CFFN	New	CAPITOL FED FINL INC	$1,259,000	–	115,719	+100.0%	0.02%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$1,289,000	–	18,730	+100.0%	0.02%	–
CGNT	New	COGNYTE SOFTWARE LTD	$1,218,000	–	107,704	+100.0%	0.02%	–
	New	CONSTELLATION ENERGY CORP	$1,228,000	–	21,830	+100.0%	0.02%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$1,216,000	–	62,133	+100.0%	0.02%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,228,000	–	33,473	+100.0%	0.02%	–
MODV	New	MODIVCARE INC	$1,217,000	–	10,546	+100.0%	0.02%	–
Y	New	ALLEGHANY CORP MD	$1,206,000	–	1,424	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INC	$1,169,000	–	54,600	+100.0%	0.02%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$1,156,000	–	142,182	+100.0%	0.02%	–
SATS	New	ECHOSTAR CORPcl a	$1,161,000	–	47,679	+100.0%	0.02%	–
IOSP	New	INNOSPEC INC	$1,168,000	–	12,619	+100.0%	0.02%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$1,160,000	–	90,912	+100.0%	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,196,000	–	7,196	+100.0%	0.02%	–
NTCT	New	NETSCOUT SYS INC	$1,136,000	–	35,412	+100.0%	0.02%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$1,135,000	–	15,946	+100.0%	0.02%	–
EVBG	New	EVERBRIDGE INC	$1,093,000	–	25,050	+100.0%	0.02%	–
XP	New	XP INCcl a	$1,102,000	–	36,600	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$1,071,000	–	31,900	+100.0%	0.02%	–
GCO	New	GENESCO INC	$1,013,000	–	15,924	+100.0%	0.02%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,004,000	–	10,200	+100.0%	0.02%	–
EPC	New	EDGEWELL PERS CARE CO	$1,012,000	–	27,594	+100.0%	0.02%	–
LBAI	New	LAKELAND BANCORP INC	$1,026,000	–	61,456	+100.0%	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,003,000	–	17,715	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,016,000	–	20,697	+100.0%	0.02%	–
EGO	New	ELDORADO GOLD CORP NEW	$987,000	–	88,000	+100.0%	0.02%	–
AVYA	New	AVAYA HLDGS CORP	$959,000	–	75,693	+100.0%	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$989,000	–	3,310	+100.0%	0.02%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$976,000	–	143,910	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLC	$965,000	–	8,700	+100.0%	0.02%	–
AVID	New	AVID TECHNOLOGY INC	$946,000	–	27,124	+100.0%	0.02%	–
CUTR	New	CUTERA INC	$902,000	–	13,072	+100.0%	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$896,000	–	21,975	+100.0%	0.02%	–
BRMK	New	BROADMARK RLTY CAP INC	$874,000	–	101,050	+100.0%	0.02%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$870,000	–	112,114	+100.0%	0.02%	–
CERS	New	CERUS CORP	$888,000	–	161,695	+100.0%	0.02%	–
AAN	New	THE AARONS COMPANY INC	$886,000	–	44,142	+100.0%	0.02%	–
DNUT	New	KRISPY KREME INC	$896,000	–	60,367	+100.0%	0.02%	–
AIN	New	ALBANY INTL CORPcl a	$855,000	–	10,140	+100.0%	0.02%	–
PLCE	New	CHILDRENS PL INC NEW	$828,000	–	16,800	+100.0%	0.02%	–
DOX	New	AMDOCS LTD	$797,000	–	9,700	+100.0%	0.02%	–
TAC	New	TRANSALTA CORP	$832,000	–	80,300	+100.0%	0.02%	–
CGAU	New	CENTERRA GOLD INC	$840,000	–	85,300	+100.0%	0.02%	–
INGN	New	INOGEN INC	$827,000	–	25,496	+100.0%	0.02%	–
CVGW	New	CALAVO GROWERS INC	$808,000	–	22,180	+100.0%	0.02%	–
ONTF	New	ON24 INC	$785,000	–	59,669	+100.0%	0.02%	–
SBCF	New	SEACOAST BKG CORP FLA	$754,000	–	21,528	+100.0%	0.02%	–
NTGR	New	NETGEAR INC	$779,000	–	31,548	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$764,000	–	23,400	+100.0%	0.02%	–
STAR	New	ISTAR INC	$776,000	–	33,127	+100.0%	0.02%	–
UAN	New	CVR PARTNERS LP	$789,000	–	5,717	+100.0%	0.02%	–
KB	New	KB FINL GROUP INCsponsored adr	$775,000	–	15,874	+100.0%	0.02%	–
TGNA	New	TEGNA INC	$771,000	–	34,400	+100.0%	0.02%	–
CPF	New	CENTRAL PAC FINL CORP	$747,000	–	26,779	+100.0%	0.02%	–
CAL	New	CALERES INC	$762,000	–	39,405	+100.0%	0.02%	–
ESE	New	ESCO TECHNOLOGIES INC	$779,000	–	11,136	+100.0%	0.02%	–
FLOW	New	SPX FLOW INC	$722,000	–	8,375	+100.0%	0.01%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$744,000	–	14,258	+100.0%	0.01%	–
OSCR	New	OSCAR HEALTH INCcl a	$697,000	–	69,880	+100.0%	0.01%	–
TTCF	New	TATTOOED CHEF INC	$699,000	–	55,571	+100.0%	0.01%	–
HVT	New	HAVERTY FURNITURE COS INC	$713,000	–	26,001	+100.0%	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$715,000	–	223,323	+100.0%	0.01%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$704,000	–	60,966	+100.0%	0.01%	–
IAG	New	IAMGOLD CORP	$711,000	–	204,600	+100.0%	0.01%	–
NVMI	New	NOVA LTD	$707,000	–	6,492	+100.0%	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$689,000	–	16,319	+100.0%	0.01%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$670,000	–	30,929	+100.0%	0.01%	–
FRG	New	FRANCHISE GROUP INC	$676,000	–	16,320	+100.0%	0.01%	–
OSPN	New	ONESPAN INC	$644,000	–	44,613	+100.0%	0.01%	–
VAPO	New	VAPOTHERM INC	$613,000	–	44,084	+100.0%	0.01%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$607,000	–	95,183	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$631,000	–	3,200	+100.0%	0.01%	–
MODN	New	MODEL N INC	$606,000	–	22,515	+100.0%	0.01%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$629,000	–	8,125	+100.0%	0.01%	–
E	New	ENI S P Asponsored adr	$591,000	–	20,199	+100.0%	0.01%	–
CBU	New	COMMUNITY BK SYS INC	$619,000	–	8,817	+100.0%	0.01%	–
JJSF	New	J & J SNACK FOODS CORP	$630,000	–	4,062	+100.0%	0.01%	–
ATEX	New	ANTERIX INC	$625,000	–	10,794	+100.0%	0.01%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$557,000	–	36,718	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$581,000	–	17,986	+100.0%	0.01%	–
OPI	New	OFFICE PPTYS INCOME TR	$559,000	–	21,720	+100.0%	0.01%	–
NBTB	New	NBT BANCORP INC	$563,000	–	15,569	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$540,000	–	4,800	+100.0%	0.01%	–
BANR	New	BANNER CORP	$546,000	–	9,326	+100.0%	0.01%	–
CDMO	New	AVID BIOSERVICES INC	$546,000	–	26,788	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC	$554,000	–	23,655	+100.0%	0.01%	–
TCS	New	CONTAINER STORE GROUP INC	$572,000	–	70,041	+100.0%	0.01%	–
IIIV	New	I3 VERTICALS INC	$558,000	–	20,029	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$545,000	–	10,712	+100.0%	0.01%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$577,000	–	28,000	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC	$504,000	–	13,100	+100.0%	0.01%	–
WBT	New	WELBILT INC	$489,000	–	20,600	+100.0%	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$525,000	–	8,564	+100.0%	0.01%	–
MYTE	New	MYT NETHERLANDS PARENT B Vads	$530,000	–	43,357	+100.0%	0.01%	–
CR	New	CRANE CO	$524,000	–	4,840	+100.0%	0.01%	–
UMH	New	UMH PPTYS INC	$538,000	–	21,862	+100.0%	0.01%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$519,000	–	27,797	+100.0%	0.01%	–
RGP	New	RESOURCES CONNECTION INC	$527,000	–	30,766	+100.0%	0.01%	–
TIGO	New	MILLICOM INTL CELLULAR S A	$536,000	–	21,245	+100.0%	0.01%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$539,000	–	76,000	+100.0%	0.01%	–
ACVA	New	ACV AUCTIONS INC	$532,000	–	35,920	+100.0%	0.01%	–
CONN	New	CONNS INC	$442,000	–	28,676	+100.0%	0.01%	–
OCGN	New	OCUGEN INC	$458,000	–	138,796	+100.0%	0.01%	–
CRSR	New	CORSAIR GAMING INC	$473,000	–	22,357	+100.0%	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$455,000	–	56,400	+100.0%	0.01%	–
DXPE	New	DXP ENTERPRISES INC	$448,000	–	16,529	+100.0%	0.01%	–
SII	New	SPROTT INC	$437,000	–	8,700	+100.0%	0.01%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$485,000	–	37,538	+100.0%	0.01%	–
ALX	New	ALEXANDERS INC	$443,000	–	1,728	+100.0%	0.01%	–
POSH	New	POSHMARK INC	$444,000	–	35,065	+100.0%	0.01%	–
TRUP	New	TRUPANION INC	$472,000	–	5,297	+100.0%	0.01%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$463,000	–	26,666	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC	$408,000	–	15,960	+100.0%	0.01%	–
CATO	New	CATO CORP NEWcl a	$425,000	–	28,999	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$396,000	–	4,377	+100.0%	0.01%	–
CHWY	New	CHEWY INCcl a	$387,000	–	9,502	+100.0%	0.01%	–
LXFR	New	LUXFER HOLDINGS PLC	$391,000	–	23,260	+100.0%	0.01%	–
CLW	New	CLEARWATER PAPER CORP	$418,000	–	14,914	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$412,000	–	20,234	+100.0%	0.01%	–
	New	SL GREEN RLTY CORP	$426,000	–	5,244	+100.0%	0.01%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$406,000	–	27,155	+100.0%	0.01%	–
NMRK	New	NEWMARK GROUP INCcl a	$404,000	–	25,365	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$413,000	–	7,500	+100.0%	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$416,000	–	9,940	+100.0%	0.01%	–
MTLS	New	MATERIALISE NVsponsored ads	$336,000	–	17,355	+100.0%	0.01%	–
SPTN	New	SPARTANNASH CO	$379,000	–	11,500	+100.0%	0.01%	–
CHCO	New	CITY HLDG CO	$354,000	–	4,500	+100.0%	0.01%	–
MGPI	New	MGP INGREDIENTS INC NEW	$381,000	–	4,450	+100.0%	0.01%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$351,000	–	11,884	+100.0%	0.01%	–
ABTX	New	ALLEGIANCE BANCSHARES INC	$382,000	–	8,558	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PA	$347,000	–	20,906	+100.0%	0.01%	–
CCXI	New	CHEMOCENTRYX INC	$336,000	–	13,400	+100.0%	0.01%	–
WRLD	New	WORLD ACCEP CORPORATION	$378,000	–	1,972	+100.0%	0.01%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$363,000	–	30,987	+100.0%	0.01%	–
	New	SKEENA RES LTD NEW	$379,000	–	34,000	+100.0%	0.01%	–
	New	DOLE PLC	$375,000	–	30,207	+100.0%	0.01%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$372,000	–	12,891	+100.0%	0.01%	–
VCEL	New	VERICEL CORP	$342,000	–	8,950	+100.0%	0.01%	–
AMSF	New	AMERISAFE INC	$358,000	–	7,200	+100.0%	0.01%	–
CNOB	New	CONNECTONE BANCORP INC	$369,000	–	11,521	+100.0%	0.01%	–
OBNK	New	ORIGIN BANCORP INC	$372,000	–	8,786	+100.0%	0.01%	–
ALCO	New	ALICO INC	$316,000	–	8,406	+100.0%	0.01%	–
ACH	New	ALUMINUM CORP CHINA LIMITED	$312,000	–	21,596	+100.0%	0.01%	–
AAT	New	AMERICAN ASSETS TR INC	$319,000	–	8,430	+100.0%	0.01%	–
ANGO	New	ANGIODYNAMICS INC	$333,000	–	15,456	+100.0%	0.01%	–
ATLC	New	ATLANTICUS HOLDINGS CORP	$331,000	–	6,383	+100.0%	0.01%	–
BVS	New	BIOVENTUS INC	$325,000	–	23,028	+100.0%	0.01%	–
CBZ	New	CBIZ INC	$311,000	–	7,402	+100.0%	0.01%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$326,000	–	39,739	+100.0%	0.01%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$293,000	–	36,270	+100.0%	0.01%	–
CYBE	New	CYBEROPTICS CORP	$322,000	–	7,946	+100.0%	0.01%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$306,000	–	8,851	+100.0%	0.01%	–
HBP	New	HUTTIG BLDG PRODS INC	$314,000	–	29,483	+100.0%	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP	$315,000	–	2,400	+100.0%	0.01%	–
MRTN	New	MARTEN TRANS LTD	$320,000	–	18,025	+100.0%	0.01%	–
SEB	New	SEABOARD CORP DEL	$328,000	–	78	+100.0%	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$320,000	–	22,500	+100.0%	0.01%	–
STAA	New	STAAR SURGICAL CO	$331,000	–	4,147	+100.0%	0.01%	–
STRL	New	STERLING CONSTR INC	$331,000	–	12,369	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$331,000	–	19,231	+100.0%	0.01%	–
VEC	New	VECTRUS INC	$301,000	–	8,383	+100.0%	0.01%	–
VIST	New	VISTA OIL & GAS SAB DE CVsponsored ads	$286,000	–	31,427	+100.0%	0.01%	–
NGMS	New	NEOGAMES S A	$294,000	–	19,048	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcl a	$318,000	–	3,800	+100.0%	0.01%	–
MSP	New	DATTO HLDG CORP	$237,000	–	8,872	+100.0%	0.01%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$269,000	–	8,345	+100.0%	0.01%	–
DCO	New	DUCOMMUN INC DEL	$281,000	–	5,366	+100.0%	0.01%	–
FNB	New	F N B CORP	$270,000	–	21,699	+100.0%	0.01%	–
SBOW	New	SILVERBOW RES INC	$267,000	–	8,345	+100.0%	0.01%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$267,000	–	13,393	+100.0%	0.01%	–
BCH	New	BANCO DE CHILEsponsored ads	$269,000	–	12,563	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$255,000	–	14,964	+100.0%	0.01%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$276,000	–	11,661	+100.0%	0.01%	–
BFLY	New	BUTTERFLY NETWORK INC	$239,000	–	50,130	+100.0%	0.01%	–
VECO	New	VEECO INSTRS INC DEL	$238,000	–	8,747	+100.0%	0.01%	–
CRAI	New	CRA INTL INC	$263,000	–	3,127	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$232,000	–	1,083	+100.0%	0.01%	–
MBIN	New	MERCHANTS BANCORP IND	$248,000	–	9,053	+100.0%	0.01%	–
LQDT	New	LIQUIDITY SVCS INC	$256,000	–	14,978	+100.0%	0.01%	–
VCTR	New	VICTORY CAP HLDGS INC	$257,000	–	8,905	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC	$233,000	–	1,690	+100.0%	0.01%	–
IBCP	New	INDEPENDENT BK CORP MICH	$235,000	–	10,694	+100.0%	0.01%	–
OMCL	New	OMNICELL COM	$217,000	–	1,673	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$212,000	–	27,500	+100.0%	0.00%	–
CFB	New	CROSSFIRST BANKSHARES INC	$183,000	–	11,614	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$217,000	–	4,095	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$188,000	–	84,100	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$231,000	–	4,100	+100.0%	0.00%	–
GLT	New	GLATFELTER CORPORATION	$220,000	–	17,765	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$212,000	–	29,200	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$219,000	–	23,700	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$204,000	–	31,762	+100.0%	0.00%	–
	New	SINGULARITY FUTURE TECH LTD	$198,000	–	14,136	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$185,000	–	15,089	+100.0%	0.00%	–
EURN	New	EURONAV NV	$209,000	–	19,557	+100.0%	0.00%	–
SRCE	New	1ST SOURCE CORP	$204,000	–	4,415	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$226,000	–	16,600	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INC	$203,000	–	20,400	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$213,000	–	7,900	+100.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INC	$211,000	–	7,051	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$201,000	–	2,017	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$205,000	–	900	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$229,000	–	9,157	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$155,000	–	17,400	+100.0%	0.00%	–
RELI	New	RELIANCE GLOBAL GROUP INC	$150,000	–	34,704	+100.0%	0.00%	–
PKE	New	PARK AEROSPACE CORP	$141,000	–	10,799	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$134,000	–	52,272	+100.0%	0.00%	–
LOMA	New	LOMA NEGRA C I A S A MTN 14sponsored ads	$168,000	–	29,412	+100.0%	0.00%	–
GCMG	New	GCM GROSVENOR INC	$160,000	–	16,506	+100.0%	0.00%	–
ZYXI	New	ZYNEX INC	$145,000	–	23,237	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$166,000	–	77,905	+100.0%	0.00%	–
AXGN	New	AXOGEN INC	$175,000	–	22,097	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$131,000	–	14,147	+100.0%	0.00%	–
	New	TERAWULF INC	$106,000	–	12,600	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$102,000	–	11,597	+100.0%	0.00%	–
EPM	New	EVOLUTION PETE CORP	$118,000	–	17,381	+100.0%	0.00%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$94,000	–	59,300	+100.0%	0.00%	–
SACH	New	SACHEM CAP CORP	$67,000	–	13,000	+100.0%	0.00%	–
GNPX	New	GENPREX INC	$29,000	–	13,001	+100.0%	0.00%	–
GRTX	New	GALERA THERAPEUTICS INC	$36,000	–	15,000	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INC	$23,000	–	13,790	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Brian Sopinsky — Assistant Secretary

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)

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holdings