$2.74 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 634 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSV | Exit | ENSERVCO CORP | $0 | – | -39,715 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -20,738 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -11,109 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -10,178 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -79,616 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -62,252 | -100.0% | -0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -22,321 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -112,140 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -71,743 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -26,459 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -126,221 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,005 | -100.0% | -0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -13,658 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -11,847 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -11,057 | -100.0% | -0.00% | – | |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -53,874 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -20,863 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -24,992 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -37,375 | -100.0% | -0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -10,899 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -62,045 | -100.0% | -0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -45,457 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,486 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,230 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -20,316 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -20,823 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -25,810 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -54,680 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,475 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -42,416 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -25,670 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,927 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,863 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -15,536 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -17,846 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -14,930 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -11,180 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,886 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,241 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -13,429 | -100.0% | -0.01% | – |
| EML | Exit | EASTERN CO | $0 | – | -10,500 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,415 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -22,959 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -18,159 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,245 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -12,478 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,901 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -22,285 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,620 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,163 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -12,614 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA INC | $0 | – | -14,834 | -100.0% | -0.01% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -8,036 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -9,386 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,241 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -8,229 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -21,837 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -6,564 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -8,736 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,426 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -8,381 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -15,685 | -100.0% | -0.01% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -35,468 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,977 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -26,240 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,843 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,955 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -11,528 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -107,796 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,488 | -100.0% | -0.01% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -31,086 | -100.0% | -0.01% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,668 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -16,348 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -9,591 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,060 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,704 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -21,579 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,439 | -100.0% | -0.01% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -11,772 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,865 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -13,226 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -23,241 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -22,751 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,157 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -44,166 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,986 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -21,192 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -39,472 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -16,635 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -19,576 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,112 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,809 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,149 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -14,303 | -100.0% | -0.01% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -37,905 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -13,094 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -41,693 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -29,433 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -12,342 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,464 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -12,750 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -17,637 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -9,598 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -10,949 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,268 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -25,506 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,408 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -20,066 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,177 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -24,637 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -58,687 | -100.0% | -0.01% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -25,967 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,869 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -13,709 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,270 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -18,017 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,988 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -14,010 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,535 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -17,767 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -15,311 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,899 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,343 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -26,678 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -13,150 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -14,426 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,723 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -21,661 | -100.0% | -0.01% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,249 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -189,410 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,944 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,346 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8,912 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26,257 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -22,777 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -15,940 | -100.0% | -0.02% | – | |
| Exit | FRESHWORKS INC | $0 | – | -42,831 | -100.0% | -0.02% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -42,041 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -48,008 | -100.0% | -0.02% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -26,033 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,002 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,470 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,203 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,598 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -20,825 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -10,264 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -26,035 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,767 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -32,516 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -23,700 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -27,179 | -100.0% | -0.02% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -13,303 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,706 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -22,039 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,460 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -138,500 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -19,916 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,847 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,994 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,810 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -134,334 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,377 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,462 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,497 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,464 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -53,972 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,480 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -74,682 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,869 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,605 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,136 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -29,080 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -19,840 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -115,773 | -100.0% | -0.02% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -16,658 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,805 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -24,423 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -14,521 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,040 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -23,518 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -14,017 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,421 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -30,765 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,777 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -118,671 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -122,216 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -358,160 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -29,026 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -28,295 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -13,270 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -17,078 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,170 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -25,175 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -84,832 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -52,710 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -26,892 | -100.0% | -0.04% | – |
| Exit | BORR DRILLING LTD | $0 | – | -206,238 | -100.0% | -0.04% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -127,721 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -175,917 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,202 | -100.0% | -0.04% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -17,600 | -100.0% | -0.04% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -47,212 | -100.0% | -0.04% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -41,802 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -41,358 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,998 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -64,447 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -25,409 | -100.0% | -0.04% | – |
| FNB | Exit | F N B CORP | $0 | – | -162,700 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,793 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -83,857 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,361 | -100.0% | -0.04% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -156,123 | -100.0% | -0.04% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -14,024 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -39,096 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -92,015 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -67,300 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -188,281 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS CO | $0 | – | -91,959 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,314 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -44,600 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,627 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,400 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -98,419 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -21,312 | -100.0% | -0.05% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -23,912 | -100.0% | -0.05% | – |
| Exit | CRANE HLDGS CO | $0 | – | -20,418 | -100.0% | -0.05% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -34,830 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -43,241 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -67,918 | -100.0% | -0.06% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -51,513 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -152,061 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -29,518 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -82,832 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -58,219 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -151,353 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -53,172 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -47,946 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -67,209 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -35,644 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -42,108 | -100.0% | -0.08% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,303 | -100.0% | -0.08% | – | |
| AAON | Exit | AAON INC | $0 | – | -34,041 | -100.0% | -0.08% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -16,625 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -39,761 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -101,402 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -15,005 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -27,400 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -58,943 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -104,580 | -100.0% | -0.09% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -163,356 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -184,041 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,572 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -52,231 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -91,468 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -514,379 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,277 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -18,124 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -29,062 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -110,757 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -139,751 | -100.0% | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -38,000 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -25,500 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -49,356 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -319,187 | -100.0% | -0.13% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -19,510 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -37,824 | -100.0% | -0.14% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -239,620 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -52,868 | -100.0% | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -117,988 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -80,383 | -100.0% | -0.17% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -446,719 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -55,383 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -160,354 | -100.0% | -0.22% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -258,599 | -100.0% | -0.23% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -67,047 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -97,733 | -100.0% | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -66,987 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -80,331 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84,924 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -734,677 | -100.0% | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -322,889 | -100.0% | -0.34% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -481,319 | -100.0% | -0.40% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -133,384 | -100.0% | -0.43% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -300,118 | -100.0% | -0.48% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -81,553 | -100.0% | -0.48% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -298,618 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,695 | -100.0% | -0.57% | – |
| MET | Exit | METLIFE INC | $0 | – | -449,669 | -100.0% | -0.61% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,204,913 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.