$4.29 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 939 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -18,229 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -39,075 | -100.0% | 0.00% | – | |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -11,394 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -12,276 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -10,186 | -100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -35,241 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -17,805 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -11,202 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -23,664 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -17,266 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -113,660 | -100.0% | -0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -26,333 | -100.0% | -0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -42,900 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -36,402 | -100.0% | -0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -38,700 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -43,662 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -16,768 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,208 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -21,472 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -11,922 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -20,863 | -100.0% | -0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -20,168 | -100.0% | -0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -50,677 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -19,667 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -11,491 | -100.0% | -0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -77,428 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -12,538 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -8,547 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -29,829 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -11,374 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -14,018 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -10,751 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -18,623 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -26,699 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -10,470 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -31,781 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -16,071 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -24,518 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -6,023 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,630 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,418 | -100.0% | -0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -11,340 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -11,810 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,059 | -100.0% | -0.00% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -15,088 | -100.0% | -0.00% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -5,632 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -204,098 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -30,803 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -31,808 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,084 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,150 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -22,807 | -100.0% | -0.01% | – |
| Exit | JAKKS PAC INC | $0 | – | -16,028 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,908 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -11,711 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,768 | -100.0% | -0.01% | – |
| Exit | WEBER INCcl a | $0 | – | -37,890 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,348 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -57,148 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -9,930 | -100.0% | -0.01% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -34,465 | -100.0% | -0.01% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -70,234 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -20,305 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,540 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,763 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -35,042 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -18,139 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -137,345 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,047 | -100.0% | -0.01% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -10,639 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,622 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,875 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,561 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,493 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,201 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -65,553 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -55,587 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10,918 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -10,766 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -20,406 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -104,256 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -33,412 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -40,878 | -100.0% | -0.01% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20,300 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -123,318 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,644 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,142 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -66,325 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,764 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -30,395 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,417 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -15,473 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,788 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -46,694 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35,661 | -100.0% | -0.01% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -41,900 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -52,057 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -16,868 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,610 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -16,353 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -16,218 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -14,409 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,121 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,875 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -16,999 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,959 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -67,153 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -8,016 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -51,050 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -13,781 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -30,221 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,507 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -52,300 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -14,401 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,778 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -55,129 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,540 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -23,463 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -45,763 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -84,594 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -68,176 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -44,737 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -66,188 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -25,115 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -54,179 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,270 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -31,907 | -100.0% | -0.01% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,129 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -333,931 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -182,128 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -26,217 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,700 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -18,850 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,177 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -116,963 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -19,787 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,143 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -23,072 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -44,069 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,519 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -51,384 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -28,335 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -31,451 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -76,867 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -50,711 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -169,868 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -19,219 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -158,157 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -77,967 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -109,156 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -121,188 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -109,770 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -137,163 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -6,718 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,776 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -51,800 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -66,400 | -100.0% | -0.03% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -157,026 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -36,047 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,994 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21,061 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,284 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -40,009 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -46,811 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -70,990 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -36,661 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -44,739 | -100.0% | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -114,475 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -134,633 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -25,319 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -203,675 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,578 | -100.0% | -0.04% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -922,868 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -36,494 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -64,345 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,012 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -60,247 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -70,537 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,400 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -91,390 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -103,621 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -25,543 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,540 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -77,655 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -96,212 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -154,440 | -100.0% | -0.05% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -132,682 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -47,250 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -28,687 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,782 | -100.0% | -0.06% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -167,432 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -193,627 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -172,123 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -32,615 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -30,399 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -145,396 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -77,351 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -252,377 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -47,150 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -155,440 | -100.0% | -0.11% | – |
| Exit | TOAST INCcl a | $0 | – | -378,317 | -100.0% | -0.12% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -190,199 | -100.0% | -0.12% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -511,132 | -100.0% | -0.12% | – |
| Exit | WOLFSPEED INC | $0 | – | -133,982 | -100.0% | -0.16% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -266,345 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,800 | -100.0% | -0.17% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -277,728 | -100.0% | -0.17% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -316,242 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -94,461 | -100.0% | -0.23% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -175,796 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -171,747 | -100.0% | -0.25% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -243,077 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -61,765 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -78,906 | -100.0% | -0.29% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -235,752 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -317,045 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -50,767 | -100.0% | -0.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -182,310 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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 | 2024-05-07 |
| 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 |
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.