$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -19,253 | -100.0% | 0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -11,444 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -10,286 | -100.0% | -0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -19,883 | -100.0% | -0.00% | – |
| Exit | TROOPS INC | $0 | – | -10,657 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -11,427 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -24,791 | -100.0% | -0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -30,647 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -14,890 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -11,639 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -25,242 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -72,075 | -100.0% | -0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -13,366 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -24,939 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -12,473 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -10,536 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -13,319 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -19,357 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -15,817 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -12,657 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -15,628 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -37,879 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -22,339 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -13,273 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,357 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,573 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -25,600 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -42,100 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -30,520 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -15,343 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,428 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -75,758 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,690 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -15,518 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,765 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -5,829 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,825 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,988 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,489 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -60,277 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -20,099 | -100.0% | -0.01% | – | |
| POWW | Exit | AMMO INC | $0 | – | -42,412 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -519 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -5,192 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -53,184 | -100.0% | -0.01% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -16,871 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,470 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -16,730 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -775 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -27,930 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -13,783 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -15,865 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -15,412 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -29,992 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,235 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -17,988 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5,194 | -100.0% | -0.01% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,139 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,592 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -17,120 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -34,254 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,600 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -42,089 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,645 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -23,080 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -5,701 | -100.0% | -0.01% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,538 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -12,173 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,928 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,612 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,282 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -8,734 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,160 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -24,450 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,124 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -10,570 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -32,295 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -40,579 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -24,200 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -91,686 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -9,242 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,212 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -25,492 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -28,294 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,360 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -64,865 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,012 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -88,700 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,859 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -27,298 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -84,527 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -16,512 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -18,198 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,665 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,440 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -11,828 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -15,148 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,610 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,965 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -36,780 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,110 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,220 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -40,505 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -27,560 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -25,303 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -116,500 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,485 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,960 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -116,642 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -25,496 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -18,524 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,649 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -15,120 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -54,700 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,326 | -100.0% | -0.02% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -118,808 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -29,133 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -13,497 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -613,343 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -38,528 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -27,600 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -24,467 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -5,500 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,900 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,321 | -100.0% | -0.02% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -33,568 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -32,843 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -17,645 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,231 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -53,392 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,560 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,900 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,570 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -40,995 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -93,812 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -8,588 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -19,290 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -41,309 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -46,450 | -100.0% | -0.03% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -38,200 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,690 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -31,312 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -67,518 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -15,043 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,484 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,315 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,300 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,726 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -37,004 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -35,273 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -27,554 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,433 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,214 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -41,604 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -40,317 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,925 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -27,900 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -129,568 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -34,530 | -100.0% | -0.04% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -32,158 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -42,703 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -16,938 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -22,988 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -356,280 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -17,002 | -100.0% | -0.05% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -53,000 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,563 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,187 | -100.0% | -0.05% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -83,060 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -302,899 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,756 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,600 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -21,972 | -100.0% | -0.05% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -30,763 | -100.0% | -0.05% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -34,087 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -23,200 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,500 | -100.0% | -0.05% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -1,222,351 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51,176 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -101,837 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,962 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -95,304 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,732 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,021 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -106,765 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -58,222 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,342 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -97,265 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -26,316 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,059 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -105,555 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,840 | -100.0% | -0.09% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -47,551 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -31,606 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -54,301 | -100.0% | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -174,103 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -49,767 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,777 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -15,916 | -100.0% | -0.12% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -60,470 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -21,000 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -38,393 | -100.0% | -0.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -67,630 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -77,227 | -100.0% | -0.12% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -54,093 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -29,718 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -41,197 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -73,597 | -100.0% | -0.15% | – |
| PTC | Exit | PTC INC | $0 | – | -46,443 | -100.0% | -0.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -68,902 | -100.0% | -0.16% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -104,449 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -173,738 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -132,484 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -32,380 | -100.0% | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -213,133 | -100.0% | -0.24% | – |
| ICLR | Exit | ICON PLC | $0 | – | -33,673 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -77,621 | -100.0% | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31,900 | -100.0% | -0.31% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -72,754 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -150,537 | -100.0% | -0.41% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -89,891 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -53,455 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.