|
Entity | Shares/Amount Change | Position Value Change |
DSGR |
+7,014 | +$221 |
Entity | Shares/Amount Change | Position Value Change |
PDD |
-696,962 | -$68,351 | ADBE |
-125,906 | -$64,199 | NVDA |
-123,285 | -$53,628 | V |
-219,949 | -$50,590 | SHOP |
-561,900 | -$30,663 | ASML |
-50,634 | -$29,806 | GOOG |
-188,476 | -$24,851 | URI |
-53,511 | -$23,789 | INTC |
-604,237 | -$21,481 | AXP |
-138,490 | -$20,661 |
Entity | Shares/Amount Change | Position Value Change |
UBER |
-945,323 | -$38,330 | SNAP |
-546,453 | -$4,299 | MARA |
-243,917 | -$1,853 | CVNA |
-218,420 | -$9,051 | KD |
-215,841 | -$3,028 | GT |
-179,199 | -$1,720 | FSLY |
-147,075 | -$2,958 | ET |
-121,351 | -$1,749 | OSCR |
-119,547 | -$505 |
Size ($ in 1000's)
At 12/31/2023: $98,764 At 09/30/2023: $1,539,244
Susquehanna Fundamental Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Susquehanna Fundamental Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Susquehanna Fundamental Investments LLC to be as follows, presented in the
table below with each row detailing each Susquehanna Fundamental Investments LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Susquehanna Fundamental Investments LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Susquehanna Fundamental Investments LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
UBER TECHNOLOGIES INC |
330,235 |
-945,323 |
$20,333 | UBER | 330,235 | -945,323 | $20,333 | WORKDAY INC |
32,578 |
-32,018 |
$8,993 | WDAY | 32,578 | -32,018 | $8,993 | FERGUSON PLC NEW |
43,112 |
-102,303 |
$8,324 | FERG | 43,112 | -102,303 | $8,324 | ANSYS INC |
14,354 |
-36,557 |
$5,209 | ANSS | 14,354 | -36,557 | $5,209 | MERCADOLIBRE INC |
3,035 |
-9,822 |
$4,770 | MELI | 3,035 | -9,822 | $4,770 | EXACT SCIENCES CORP |
52,141 |
-72,936 |
$3,857 | EXAS | 52,141 | -72,936 | $3,857 | GOODYEAR TIRE & RUBR CO |
268,596 |
-179,199 |
$3,846 | GT | 268,596 | -179,199 | $3,846 | AZEK CO INC |
98,900 |
-29,222 |
$3,783 | AZEK | 98,900 | -29,222 | $3,783 | PVH CORPORATION |
30,116 |
-48,030 |
$3,678 | PVH | 30,116 | -48,030 | $3,678 | VEEVA SYS INC |
16,597 |
-46,937 |
$3,195 | VEEV | 16,597 | -46,937 | $3,195 | ENERGY TRANSFER L P |
201,180 |
-121,351 |
$2,776 | ET | 201,180 | -121,351 | $2,776 | INTERACTIVE BROKERS GROUP IN |
25,275 |
-39,629 |
$2,095 | IBKR | 25,275 | -39,629 | $2,095 | FASTLY INC |
100,634 |
-147,075 |
$1,791 | FSLY | 100,634 | -147,075 | $1,791 | MGM RESORTS INTERNATIONAL |
38,907 |
-93,857 |
$1,738 | MGM | 38,907 | -93,857 | $1,738 | BRIDGEBIO PHARMA INC |
42,029 |
-71,081 |
$1,697 | BBIO | 42,029 | -71,081 | $1,697 | MSCI INC |
2,669 |
-538 |
$1,510 | MSCI | 2,669 | -538 | $1,510 | LENNOX INTL INC |
3,301 |
-6,196 |
$1,477 | LII | 3,301 | -6,196 | $1,477 | SHAKE SHACK INC |
17,985 |
-27,310 |
$1,333 | SHAK | 17,985 | -27,310 | $1,333 | CAESARS ENTERTAINMENT INC NE |
26,656 |
-36 |
$1,250 | CZR | 26,656 | -36 | $1,250 | SNAP INC |
71,082 |
-546,453 |
$1,203 | SNAP | 71,082 | -546,453 | $1,203 | BRAZE INC |
20,719 |
-2,301 |
$1,101 | BRZE | 20,719 | -2,301 | $1,101 | VERISK ANALYTICS INC |
4,119 |
-27,080 |
$984 | VRSK | 4,119 | -27,080 | $984 | KYNDRYL HLDGS INC |
40,700 |
-215,841 |
$846 | KD | 40,700 | -215,841 | $846 | PROCORE TECHNOLOGIES INC |
12,162 |
-24,236 |
$842 | PCOR | 12,162 | -24,236 | $842 | SCHRODINGER INC |
23,388 |
-38,532 |
$837 | SDGR | 23,388 | -38,532 | $837 | EDITAS MEDICINE INC |
65,463 |
-53,824 |
$663 | EDIT | 65,463 | -53,824 | $663 | VERTIV HOLDINGS CO |
13,240 |
-8,297 |
$636 | VRT | 13,240 | -8,297 | $636 | OWENS CORNING NEW |
3,874 |
-45,859 |
$574 | OC | 3,874 | -45,859 | $574 | CARVANA CO |
10,784 |
-218,420 |
$571 | CVNA | 10,784 | -218,420 | $571 | MIRION TECHNOLOGIES INC |
51,387 |
-75,566 |
$527 | MIR | 51,387 | -75,566 | $527 | STAG INDL INC |
12,983 |
-28,432 |
$510 | STAG | 12,983 | -28,432 | $510 | DECKERS OUTDOOR CORP |
733 |
-5,176 |
$490 | DECK | 733 | -5,176 | $490 | NORWEGIAN CRUISE LINE HLDG L |
21,819 |
-46 |
$437 | NCLH | 21,819 | -46 | $437 | OSCAR HEALTH INC |
45,047 |
-119,547 |
$412 | OSCR | 45,047 | -119,547 | $412 | BIGCOMMERCE HLDGS INC |
38,658 |
-25,609 |
$376 | BIGC | 38,658 | -25,609 | $376 | MARATHON DIGITAL HOLDINGS IN |
14,666 |
-243,917 |
$345 | MARA | 14,666 | -243,917 | $345 | NVENT ELECTRIC PLC |
5,710 |
-17,155 |
$337 | NVT | 5,710 | -17,155 | $337 | PROTO LABS INC |
8,563 |
-9,107 |
$334 | PRLB | 8,563 | -9,107 | $334 | GRANITE REAL ESTATE INVT TR |
|
|
$329 | GRP.U | 5,700 | -14,200 | $329 | LEGALZOOM COM INC |
28,509 |
-57,359 |
$322 | LZ | 28,509 | -57,359 | $322 | BOSTON BEER INC |
900 |
-130 |
$311 | SAM | 900 | -130 | $311 | CARDLYTICS INC |
27,700 |
-17,619 |
$255 | CDLX | 27,700 | -17,619 | $255 | MARVELL TECHNOLOGY INC |
4,211 |
-22,795 |
$254 | MRVL | 4,211 | -22,795 | $254 | CANTALOUPE INC |
32,854 |
-14,781 |
$243 | CTLP | 32,854 | -14,781 | $243 | VIMEO INC |
61,185 |
-43,461 |
$240 | VMEO | 61,185 | -43,461 | $240 | SUMMIT THERAPEUTICS INC |
86,212 |
UNCH |
$225 | SMMT | 86,212 | UNCH | $225 | DISTRIBUTION SOLUTIONS GRP I |
7,014 |
+7,014 |
$221 | DSGR | 7,014 | +7,014 | $221 | BROOKFIELD RENEWABLE PARTNER |
8,200 |
-12,400 |
$215 | BEP | 8,200 | -12,400 | $215 | HAWTHORN BANCSHARES INC (HWBK) |
8,314 |
-5,881 |
$211 | HWBK | 8,314 | -5,881 | $211 | LENDINGTREE INC NEW |
6,961 |
-18,194 |
$211 | TREE | 6,961 | -18,194 | $211 | AEMETIS INC |
39,480 |
-20,580 |
$207 | AMTX | 39,480 | -20,580 | $207 | GROUP 1 AUTOMOTIVE INC |
675 |
-2,307 |
$206 | GPI | 675 | -2,307 | $206 | ARLO TECHNOLOGIES INC |
20,897 |
-48,765 |
$199 | ARLO | 20,897 | -48,765 | $199 | FINVOLUTION GROUP |
38,884 |
UNCH |
$191 | FINV | 38,884 | UNCH | $191 | SOHO HOUSE & CO INC |
26,881 |
-20,384 |
$191 | SHCO | 26,881 | -20,384 | $191 | SB FINL GROUP INC |
11,890 |
-4,500 |
$181 | SBFG | 11,890 | -4,500 | $181 | Y MABS THERAPEUTICS INC |
26,482 |
-14,478 |
$181 | YMAB | 26,482 | -14,478 | $181 | RICHMOND MUT BANCORPORATION |
14,711 |
-5,590 |
$169 | RMBI | 14,711 | -5,590 | $169 | COMPASS INC |
|
|
$151 | CL A | 40,079 | -90,597 | $151 | MACROGENICS INC |
15,168 |
-37,228 |
$146 | MGNX | 15,168 | -37,228 | $146 | EASTMAN KODAK CO |
28,397 |
-37,283 |
$111 | KODK | 28,397 | -37,283 | $111 | CONNS INC |
15,691 |
-11,981 |
$70 | CONN | 15,691 | -11,981 | $70 | LATHAM GROUP INC |
11,517 |
-38,198 |
$30 | SWIM | 11,517 | -38,198 | $30 | SINGULARITY FUTURE TECH LTD |
25,100 |
-536 |
$14 | SGLY | 25,100 | -536 | $14 | HERTZ GLOBAL HLDGS INC |
13,092 |
+0 |
$0 | HTZWW | 13,092 | UNCH | $0 | AMERICAN AIRLS GROUP INC |
|
|
$0 (exited) | AAL | 0 | -610,927 | $0 | AMERICAN ASSETS TR INC |
|
|
$0 (exited) | AAT | 0 | -20,136 | $0 | ABBVIE INC |
|
|
$0 (exited) | ABBV | 0 | -18,259 | $0 | ARCOSA INC |
|
|
$0 (exited) | ACA | 0 | -5,761 | $0 | ARCH CAP GROUP LTD |
|
|
$0 (exited) | ACGL | 0 | -182,800 | $0 | ACI WORLDWIDE INC |
|
|
$0 (exited) | ACIW | 0 | -103,220 | $0 | AXCELIS TECHNOLOGIES INC |
|
|
$0 (exited) | ACLS | 0 | -5,300 | $0 | AECOM |
|
|
$0 (exited) | ACM | 0 | -13,625 | $0 | ENACT HLDGS INC |
|
|
$0 (exited) | ACT | 0 | -8,794 | $0 | ADOBE INC |
|
|
$0 (exited) | ADBE | 0 | -125,906 | $0 | AGREE RLTY CORP |
|
|
$0 (exited) | ADC | 0 | -54,459 | $0 | ADAPTIVE BIOTECHNOLOGIES COR |
|
|
$0 (exited) | ADPT | 0 | -43,389 | $0 | AUTODESK INC |
|
|
$0 (exited) | ADSK | 0 | -17,645 | $0 | AMEREN CORP |
|
|
$0 (exited) | AEE | 0 | -93,909 | $0 | AGENUS INC |
|
|
$0 (exited) | AGEN | 0 | -160,830 | $0 | ALAMOS GOLD INC NEW |
|
|
$0 (exited) | AGI | 0 | -47,854 | $0 | AVANGRID INC |
|
|
$0 (exited) | AGR | 0 | -52,810 | $0 | AAR CORP |
|
|
$0 (exited) | AIR | 0 | -16,748 | $0 | ALECTOR INC |
|
|
$0 (exited) | ALEC | 0 | -59,563 | $0 | ALLAKOS INC |
|
|
$0 (exited) | ALLK | 0 | -58,795 | $0 | ALLOGENE THERAPEUTICS INC |
|
|
$0 (exited) | ALLO | 0 | -161,673 | $0 | APPLIED MATLS INC |
|
|
$0 (exited) | AMAT | 0 | -132,103 | $0 | AMETEK INC |
|
|
$0 (exited) | AME | 0 | -1,971 | $0 | AMEDISYS INC |
|
|
$0 (exited) | AMED | 0 | -33,483 | $0 | AMGEN INC |
|
|
$0 (exited) | AMGN | 0 | -6,751 | $0 | AMPLITUDE INC |
|
|
$0 (exited) | AMPL | 0 | -21,839 | $0 | ALPHA METALLURGICAL RESOUR I |
|
|
$0 (exited) | AMR | 0 | -2,925 | $0 | AUTONATION INC |
|
|
$0 (exited) | AN | 0 | -23,082 | $0 | ABERCROMBIE & FITCH CO |
|
|
$0 (exited) | ANF | 0 | -39,279 | $0 | ARAMARK |
|
|
$0 (exited) | ARMK | 0 | -15,793 | $0 | ASML HOLDING N V |
|
|
$0 (exited) | ASML | 0 | -50,634 | $0 | GRUPO AEROPORTUARIO DEL SURE |
|
|
$0 (exited) | ASR | 0 | -1,483 | $0 | ASSERTIO HOLDINGS INC |
|
|
$0 (exited) | ASRT | 0 | -23,317 | $0 | ASE TECHNOLOGY HLDG CO LTD |
|
|
$0 (exited) | ASX | 0 | -845,479 | $0 | ATMOS ENERGY CORP |
|
|
$0 (exited) | ATO | 0 | -21,477 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -116,079 | $0 | AVIDXCHANGE HOLDINGS INC |
|
|
$0 (exited) | AVDX | 0 | -187,292 | $0 | AVNET INC |
|
|
$0 (exited) | AVT | 0 | -44,384 | $0 | AVANTOR INC |
|
|
$0 (exited) | AVTR | 0 | -396,692 | $0 | AMERICAN EXPRESS CO |
|
|
$0 (exited) | AXP | 0 | -138,490 | $0 | BOEING CO |
|
|
$0 (exited) | BA | 0 | -85,074 | $0 | BANDWIDTH INC |
|
|
$0 (exited) | BAND | 0 | -14,743 | $0 | BRANDYWINE RLTY TR |
|
|
$0 (exited) | BDN | 0 | -27,003 | $0 | BERRY GLOBAL GROUP INC |
|
|
$0 (exited) | BERY | 0 | -45,230 | $0 | BLACKROCK INC |
|
|
$0 (exited) | BLK | 0 | -3,490 | $0 | BOSTON SCIENTIFIC CORP |
|
|
$0 (exited) | BSX | 0 | -217,451 | $0 | BLUELINX HLDGS INC |
|
|
$0 (exited) | BXC | 0 | -4,735 | $0 | BEYOND MEAT INC |
|
|
$0 (exited) | BYND | 0 | -34,380 | $0 | CITIGROUP INC |
|
|
$0 (exited) | C | 0 | -222,812 | $0 | CARDINAL HEALTH INC |
|
|
$0 (exited) | CAH | 0 | -19,237 | $0 | CARGURUS INC |
|
|
$0 (exited) | CARG | 0 | -49,952 | $0 | CHEMOURS CO |
|
|
$0 (exited) | CC | 0 | -101,348 | $0 | C4 THERAPEUTICS INC |
|
|
$0 (exited) | CCCC | 0 | -17,572 | $0 | COMPANIA CERVECERIAS UNIDAS |
|
|
$0 (exited) | CCU | 0 | -28,826 | $0 | CELANESE CORP DEL |
|
|
$0 (exited) | CE | 0 | -10,295 | $0 | CECO ENVIRONMENTAL CORP |
|
|
$0 (exited) | CECO | 0 | -13,146 | $0 | CHURCH & DWIGHT CO INC |
|
|
$0 (exited) | CHD | 0 | -179,337 | $0 | CHEMED CORP NEW |
|
|
$0 (exited) | CHE | 0 | -900 | $0 | CHECK POINT SOFTWARE TECH LT |
|
|
$0 (exited) | CHKP | 0 | -6,380 | $0 | COHERUS BIOSCIENCES INC |
|
|
$0 (exited) | CHRS | 0 | -40,694 | $0 | CHUNGHWA TELECOM CO LTD |
|
|
$0 (exited) | CHT | 0 | -13,557 | $0 | CHARTER COMMUNICATIONS INC N |
|
|
$0 (exited) | CHTR | 0 | -33,557 | $0 | BANCOLOMBIA S A |
|
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$0 (exited) | CIB | 0 | -41,413 | $0 | COLGATE PALMOLIVE CO |
|
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$0 (exited) | CL | 0 | -12,605 | $0 | CMS ENERGY CORP |
|
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$0 (exited) | CMS | 0 | -258,291 | $0 | CANADIAN NATL RY CO |
|
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$0 (exited) | CNI | 0 | -44,100 | $0 | COHU INC |
|
|
$0 (exited) | COHU | 0 | -13,519 | $0 | COINBASE GLOBAL INC |
|
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$0 (exited) | COIN | 0 | -104,177 | $0 | COTY INC |
|
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$0 (exited) | COTY | 0 | -578,968 | $0 | CAMPBELL SOUP CO |
|
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$0 (exited) | CPB | 0 | -51,221 | $0 | CERENCE INC |
|
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$0 (exited) | CRNC | 0 | -10,956 | $0 | CORSAIR GAMING INC |
|
|
$0 (exited) | CRSR | 0 | -53,440 | $0 | CAPITAL SOUTHWEST CORP |
|
|
$0 (exited) | CSWC | 0 | -8,804 | $0 | CINTAS CORP |
|
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$0 (exited) | CTAS | 0 | -10,863 | $0 | CAVCO INDS INC DEL |
|
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$0 (exited) | CVCO | 0 | -6,419 | $0 | SPRINKLR INC |
|
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$0 (exited) | CXM | 0 | -52,466 | $0 | DONALDSON INC |
|
|
$0 (exited) | DCI | 0 | -6,903 | $0 | DEERE & CO |
|
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$0 (exited) | DE | 0 | -3,652 | $0 | EASTERLY GOVT PPTYS INC |
|
|
$0 (exited) | DEA | 0 | -46,358 | $0 | QUEST DIAGNOSTICS INC |
|
|
$0 (exited) | DGX | 0 | -3,125 | $0 | DICKS SPORTING GOODS INC |
|
|
$0 (exited) | DKS | 0 | -2,100 | $0 | DIGITAL RLTY TR INC |
|
|
$0 (exited) | DLR | 0 | -82,811 | $0 | DENALI THERAPEUTICS INC |
|
|
$0 (exited) | DNLI | 0 | -81,308 | $0 | PHYSICIANS RLTY TR |
|
|
$0 (exited) | DOC | 0 | -303,314 | $0 | DOVER CORP |
|
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$0 (exited) | DOV | 0 | -47,140 | $0 | DYNATRACE INC |
|
|
$0 (exited) | DT | 0 | -74,685 | $0 | DOUBLEVERIFY HLDGS INC |
|
|
$0 (exited) | DV | 0 | -111,903 | $0 | 8X8 INC NEW |
|
|
$0 (exited) | EGHT | 0 | -32,813 | $0 | EDISON INTL |
|
|
$0 (exited) | EIX | 0 | -77,016 | $0 | EMERSON ELEC CO |
|
|
$0 (exited) | EMR | 0 | -57,547 | $0 | ENLINK MIDSTREAM LLC |
|
|
$0 (exited) | ENLC | 0 | -97,702 | $0 | EPR PPTYS |
|
|
$0 (exited) | EPR | 0 | -29,591 | $0 | ESSENTIAL PPTYS RLTY TR INC |
|
|
$0 (exited) | EPRT | 0 | -62,453 | $0 | EVERSOURCE ENERGY |
|
|
$0 (exited) | ES | 0 | -194,536 | $0 | ENTERGY CORP NEW |
|
|
$0 (exited) | ETR | 0 | -52,062 | $0 | EUROPEAN WAX CTR INC |
|
|
$0 (exited) | EWCZ | 0 | -46,656 | $0 | EXTRA SPACE STORAGE INC |
|
|
$0 (exited) | EXR | 0 | -67,005 | $0 | FIRST ADVANTAGE CORP NEW |
|
|
$0 (exited) | FA | 0 | -66,046 | $0 | FASTENAL CO |
|
|
$0 (exited) | FAST | 0 | -133,387 | $0 | FREEPORT MCMORAN INC |
|
|
$0 (exited) | FCX | 0 | -224,453 | $0 | FIRSTENERGY CORP |
|
|
$0 (exited) | FE | 0 | -118,659 | $0 | FAIR ISAAC CORP |
|
|
$0 (exited) | FICO | 0 | -7,409 | $0 | FLUOR CORP NEW |
|
|
$0 (exited) | FLR | 0 | -13,656 | $0 | FOMENTO ECONOMICO MEXICANO S |
|
|
$0 (exited) | FMX | 0 | -5,874 | $0 | FIDELITY NATIONAL FINANCIAL |
|
|
$0 (exited) | FNF | 0 | -54,915 | $0 | SHIFT4 PMTS INC |
|
|
$0 (exited) | FOUR | 0 | -31,524 | $0 | FS BANCORP INC |
|
|
$0 (exited) | FSBW | 0 | -9,895 | $0 | FUBOTV INC |
|
|
$0 (exited) | FUBO | 0 | -99,047 | $0 | GUESS INC |
|
|
$0 (exited) | GES | 0 | -22,754 | $0 | GOLD FIELDS LTD |
|
|
$0 (exited) | GFI | 0 | -97,021 | $0 | GENWORTH FINL INC |
|
|
$0 (exited) | GNW | 0 | -126,895 | $0 | BARRICK GOLD CORP |
|
|
$0 (exited) | GOLD | 0 | -661,200 | $0 | ALPHABET INC |
|
|
$0 (exited) | GOOG | 0 | -188,476 | $0 | GREEN PLAINS INC |
|
|
$0 (exited) | GPRE | 0 | -50,503 | $0 | GRITSTONE BIO INC |
|
|
$0 (exited) | GRTS | 0 | -21,570 | $0 | GOLDMAN SACHS GROUP INC |
|
|
$0 (exited) | GS | 0 | -35,913 | $0 | GRANITE CONSTR INC |
|
|
$0 (exited) | GVA | 0 | -23,586 | $0 | GRAINGER W W INC |
|
|
$0 (exited) | GWW | 0 | -7,261 | $0 | GXO LOGISTICS INCORPORATED |
|
|
$0 (exited) | GXO | 0 | -7,623 | $0 | HYATT HOTELS CORP |
|
|
$0 (exited) | H | 0 | -37,640 | $0 | HESS MIDSTREAM LP |
|
|
$0 (exited) | HESM | 0 | -17,863 | $0 | HARTFORD FINL SVCS GROUP INC |
|
|
$0 (exited) | HIG | 0 | -63,827 | $0 | HOLOGIC INC |
|
|
$0 (exited) | HOLX | 0 | -50,121 | $0 | HEWLETT PACKARD ENTERPRISE C |
|
|
$0 (exited) | HPE | 0 | -835,818 | $0 | HERON THERAPEUTICS INC |
|
|
$0 (exited) | HRTX | 0 | -116,363 | $0 | HSBC HLDGS PLC |
|
|
$0 (exited) | HSBC | 0 | -139,998 | $0 | HENRY SCHEIN INC |
|
|
$0 (exited) | HSIC | 0 | -57,019 | $0 | HUBBELL INC |
|
|
$0 (exited) | HUBB | 0 | -3,377 | $0 | HUBSPOT INC |
|
|
$0 (exited) | HUBS | 0 | -13,662 | $0 | HUNTSMAN CORP |
|
|
$0 (exited) | HUN | 0 | -77,788 | $0 | INTERCONTINENTAL EXCHANGE IN |
|
|
$0 (exited) | ICE | 0 | -75,454 | $0 | INMODE LTD |
|
|
$0 (exited) | INMD | 0 | -18,481 | $0 | INSMED INC |
|
|
$0 (exited) | INSM | 0 | -66,573 | $0 | INSPIRE MED SYS INC |
|
|
$0 (exited) | INSP | 0 | -4,700 | $0 | INTEL CORP |
|
|
$0 (exited) | INTC | 0 | -604,237 | $0 | INTUIT |
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|
$0 (exited) | INTU | 0 | -2,480 | $0 | IRON MTN INC DEL |
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$0 (exited) | IRM | 0 | -62,814 | $0 | INDEPENDENCE RLTY TR INC |
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$0 (exited) | IRT | 0 | -20,529 | $0 | ILLINOIS TOOL WKS INC |
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$0 (exited) | ITW | 0 | -68,543 | $0 | INVENTRUST PPTYS CORP |
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|
$0 (exited) | IVT | 0 | -19,163 | $0 | JETBLUE AWYS CORP |
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$0 (exited) | JBLU | 0 | -166,129 | $0 | JOHN BEAN TECHNOLOGIES CORP |
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|
$0 (exited) | JBT | 0 | -11,105 | $0 | JACKSON FINANCIAL INC |
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$0 (exited) | JXN | 0 | -25,440 | $0 | KULICKE & SOFFA INDS INC |
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|
$0 (exited) | KLIC | 0 | -13,042 | $0 | KINDER MORGAN INC DEL |
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$0 (exited) | KMI | 0 | -472,373 | $0 | KNOWLES CORP |
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|
$0 (exited) | KN | 0 | -35,949 | $0 | KNIGHT SWIFT TRANSN HLDGS IN |
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|
$0 (exited) | KNX | 0 | -34,146 | $0 | COCA COLA FEMSA SAB DE CV |
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|
$0 (exited) | KOF | 0 | -18,655 | $0 | NLIGHT INC |
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$0 (exited) | LASR | 0 | -23,145 | $0 | CS DISCO INC |
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|
$0 (exited) | LAW | 0 | -18,766 | $0 | LIBERTY GLOBAL PLC |
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|
$0 (exited) | LBTYA | 0 | -46,300 | $0 | LIBERTY GLOBAL PLC |
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|
$0 (exited) | LBTYK | 0 | -35,709 | $0 | LENNAR CORP |
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$0 (exited) | LEN | 0 | -68,213 | $0 | LINDE PLC |
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$0 (exited) | LIN | 0 | -43,902 | $0 | LINCOLN NATL CORP IND |
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|
$0 (exited) | LNC | 0 | -226,426 | $0 | LOWES COS INC |
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|
$0 (exited) | LOW | 0 | -40,595 | $0 | LAM RESEARCH CORP |
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|
$0 (exited) | LRCX | 0 | -17,933 | $0 | LATTICE SEMICONDUCTOR CORP |
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|
$0 (exited) | LSCC | 0 | -166,320 | $0 | LIFE TIME GROUP HOLDINGS INC |
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|
$0 (exited) | LTH | 0 | -29,143 | $0 | LLOYDS BANKING GROUP PLC |
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|
$0 (exited) | LYG | 0 | -60,549 | $0 | MID AMER APT CMNTYS INC |
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|
$0 (exited) | MAA | 0 | -10,572 | $0 | MARRIOTT INTL INC NEW |
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|
$0 (exited) | MAR | 0 | -3,977 | $0 | MASIMO CORP |
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|
$0 (exited) | MASI | 0 | -11,899 | $0 | MCDONALDS CORP |
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|
$0 (exited) | MCD | 0 | -33,094 | $0 | MONDELEZ INTL INC |
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|
$0 (exited) | MDLZ | 0 | -15,958 | $0 | MEDPACE HLDGS INC |
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|
$0 (exited) | MEDP | 0 | -24,264 | $0 | META PLATFORMS INC |
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|
$0 (exited) | META | 0 | -53,663 | $0 | MGE ENERGY INC |
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|
$0 (exited) | MGEE | 0 | -8,150 | $0 | MAGNOLIA OIL & GAS CORP |
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|
$0 (exited) | MGY | 0 | -31,258 | $0 | MCCORMICK & CO INC |
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|
$0 (exited) | MKC | 0 | -10,090 | $0 | MKS INSTRS INC |
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|
$0 (exited) | MKSI | 0 | -69,271 | $0 | MARTIN MARIETTA MATLS INC |
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|
$0 (exited) | MLM | 0 | -25,566 | $0 | ALTRIA GROUP INC |
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|
$0 (exited) | MO | 0 | -99,136 | $0 | MOOG INC |
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|
$0 (exited) | MOG.A | 0 | -4,737 | $0 | MARATHON PETE CORP |
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|
$0 (exited) | MPC | 0 | -29,227 | $0 | MPLX LP |
|
|
$0 (exited) | MPLX | 0 | -31,457 | $0 | MICRON TECHNOLOGY INC |
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|
$0 (exited) | MU | 0 | -129,312 | $0 | NAVIENT CORPORATION |
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|
$0 (exited) | NAVI | 0 | -10,173 | $0 | NEOGEN CORP |
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|
$0 (exited) | NEOG | 0 | -43,104 | $0 | NGM BIOPHARMACEUTICALS INC |
|
|
$0 (exited) | NGM | 0 | -42,353 | $0 | NEKTAR THERAPEUTICS |
|
|
$0 (exited) | NKTR | 0 | -123,197 | $0 | NEWMARK GROUP INC |
|
|
$0 (exited) | NMRK | 0 | -54,145 | $0 | NVIDIA CORPORATION |
|
|
$0 (exited) | NVDA | 0 | -123,285 | $0 | NORTHWESTERN CORP |
|
|
$0 (exited) | NWE | 0 | -6,101 | $0 | NEW YORK TIMES CO |
|
|
$0 (exited) | NYT | 0 | -10,307 | $0 | THE ODP CORP |
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|
$0 (exited) | ODP | 0 | -45,090 | $0 | O I GLASS INC |
|
|
$0 (exited) | OI | 0 | -58,245 | $0 | ONEOK INC NEW |
|
|
$0 (exited) | OKE | 0 | -14,497 | $0 | OKTA INC |
|
|
$0 (exited) | OKTA | 0 | -166,868 | $0 | OLO INC |
|
|
$0 (exited) | OLO | 0 | -39,048 | $0 | OLAPLEX HLDGS INC |
|
|
$0 (exited) | OLPX | 0 | -342,179 | $0 | GRUPO AEROPORTUARIO DEL CENT |
|
|
$0 (exited) | OMAB | 0 | -2,870 | $0 | ONEMAIN HLDGS INC |
|
|
$0 (exited) | OMF | 0 | -45,756 | $0 | OSISKO GOLD ROYALTIES LTD |
|
|
$0 (exited) | OR | 0 | -18,400 | $0 | OTTER TAIL CORP |
|
|
$0 (exited) | OTTR | 0 | -17,612 | $0 | PLAINS ALL AMERN PIPELINE L |
|
|
$0 (exited) | PAA | 0 | -146,479 | $0 | PAR PAC HOLDINGS INC |
|
|
$0 (exited) | PARR | 0 | -29,584 | $0 | PAYMENTUS HOLDINGS INC |
|
|
$0 (exited) | PAY | 0 | -25,696 | $0 | PEMBINA PIPELINE CORP |
|
|
$0 (exited) | PBA | 0 | -20,000 | $0 | POTLATCHDELTIC CORPORATION |
|
|
$0 (exited) | PCH | 0 | -26,013 | $0 | PDD HOLDINGS INC |
|
|
$0 (exited) | PDD | 0 | -696,962 | $0 | PUBLIC SVC ENTERPRISE GRP IN |
|
|
$0 (exited) | PEG | 0 | -91,946 | $0 | PENNYMAC FINL SVCS INC NEW |
|
|
$0 (exited) | PFSI | 0 | -15,305 | $0 | PROGYNY INC |
|
|
$0 (exited) | PGNY | 0 | -19,421 | $0 | PLAYA HOTELS & RESORTS NV |
|
|
$0 (exited) | PLYA | 0 | -55,729 | $0 | POLAR PWR INC |
|
|
$0 (exited) | POLA | 0 | -25,900 | $0 | PORTLAND GEN ELEC CO |
|
|
$0 (exited) | POR | 0 | -99,168 | $0 | PERMIAN RESOURCES CORP |
|
|
$0 (exited) | PR | 0 | -709,507 | $0 | PRIMORIS SVCS CORP |
|
|
$0 (exited) | PRIM | 0 | -11,760 | $0 | PHILLIPS 66 |
|
|
$0 (exited) | PSX | 0 | -17,750 | $0 | PRUDENTIAL PLC |
|
|
$0 (exited) | PUK | 0 | -119,174 | $0 | RADNET INC |
|
|
$0 (exited) | RDNT | 0 | -14,372 | $0 | REGENERON PHARMACEUTICALS |
|
|
$0 (exited) | REGN | 0 | -5,488 | $0 | RELX PLC |
|
|
$0 (exited) | RELX | 0 | -86,561 | $0 | REMITLY GLOBAL INC |
|
|
$0 (exited) | RELY | 0 | -101,911 | $0 | REXFORD INDL RLTY INC |
|
|
$0 (exited) | REXR | 0 | -10,445 | $0 | RIVIAN AUTOMOTIVE INC |
|
|
$0 (exited) | RIVN | 0 | -289,614 | $0 | RENAISSANCERE HLDGS LTD |
|
|
$0 (exited) | RNR | 0 | -4,525 | $0 | RETAIL OPPORTUNITY INVTS COR |
|
|
$0 (exited) | ROIC | 0 | -27,027 | $0 | ROKU INC |
|
|
$0 (exited) | ROKU | 0 | -78,017 | $0 | RACKSPACE TECHNOLOGY INC |
|
|
$0 (exited) | RXT | 0 | -120,164 | $0 | SONIC AUTOMOTIVE INC |
|
|
$0 (exited) | SAH | 0 | -4,341 | $0 | SAIA INC |
|
|
$0 (exited) | SAIA | 0 | -7,664 | $0 | SAFE BULKERS INC |
|
|
$0 (exited) | SB | 0 | -174,229 | $0 | SINCLAIR INC |
|
|
$0 (exited) | SBGI | 0 | -46,098 | $0 | STARBUCKS CORP |
|
|
$0 (exited) | SBUX | 0 | -123,261 | $0 | STEPAN CO |
|
|
$0 (exited) | SCL | 0 | -7,480 | $0 | SHOPIFY INC |
|
|
$0 (exited) | SHOP | 0 | -561,900 | $0 | SIGA TECHNOLOGIES INC |
|
|
$0 (exited) | SIGA | 0 | -10,609 | $0 | SELECTIVE INS GROUP INC |
|
|
$0 (exited) | SIGI | 0 | -6,303 | $0 | SILICON MOTION TECHNOLOGY CO |
|
|
$0 (exited) | SIMO | 0 | -10,420 | $0 | SITEONE LANDSCAPE SUPPLY INC |
|
|
$0 (exited) | SITE | 0 | -5,258 | $0 | SIX FLAGS ENTMT CORP NEW |
|
|
$0 (exited) | SIX | 0 | -14,213 | $0 | TANGER FACTORY OUTLET CTRS I |
|
|
$0 (exited) | SKT | 0 | -21,710 | $0 | SKECHERS U S A INC |
|
|
$0 (exited) | SKX | 0 | -165,871 | $0 | SILICON LABORATORIES INC |
|
|
$0 (exited) | SLAB | 0 | -22,666 | $0 | SCHLUMBERGER LTD |
|
|
$0 (exited) | SLB | 0 | -300,455 | $0 | SYLVAMO CORP |
|
|
$0 (exited) | SLVM | 0 | -28,036 | $0 | SUPER MICRO COMPUTER INC |
|
|
$0 (exited) | SMCI | 0 | -1,546 | $0 | SLEEP NUMBER CORP |
|
|
$0 (exited) | SNBR | 0 | -24,558 | $0 | SNOWFLAKE INC |
|
|
$0 (exited) | SNOW | 0 | -10,146 | $0 | SPOTIFY TECHNOLOGY S A |
|
|
$0 (exited) | SPOT | 0 | -17,727 | $0 | SENSATA TECHNOLOGIES HLDG PL |
|
|
$0 (exited) | ST | 0 | -46,082 | $0 | STAR HLDGS |
|
|
$0 (exited) | STHO | 0 | -10,166 | $0 | STEEL DYNAMICS INC |
|
|
$0 (exited) | STLD | 0 | -8,767 | $0 | STANTEC INC |
|
|
$0 (exited) | STN | 0 | -4,300 | $0 | SUTRO BIOPHARMA INC |
|
|
$0 (exited) | STRO | 0 | -71,113 | $0 | SUNOCO LP SUNOCO FIN CORP |
|
|
$0 (exited) | SUN | 0 | -6,582 | $0 | STANLEY BLACK & DECKER INC |
|
|
$0 (exited) | SWK | 0 | -29,892 | $0 | TELADOC HEALTH INC |
|
|
$0 (exited) | TDOC | 0 | -22,304 | $0 | TECK RESOURCES LTD |
|
|
$0 (exited) | TECK | 0 | -73,700 | $0 | TFI INTL INC |
|
|
$0 (exited) | TFII | 0 | -1,900 | $0 | TRIUMPH GROUP INC NEW |
|
|
$0 (exited) | TGI | 0 | -14,573 | $0 | TG THERAPEUTICS INC |
|
|
$0 (exited) | TGTX | 0 | -198,137 | $0 | TEEKAY CORPORATION |
|
|
$0 (exited) | TK | 0 | -39,800 | $0 | TENCENT MUSIC ENTMT GROUP |
|
|
$0 (exited) | TME | 0 | -552,846 | $0 | TOLL BROTHERS INC |
|
|
$0 (exited) | TOL | 0 | -215,927 | $0 | TUTOR PERINI CORP |
|
|
$0 (exited) | TPC | 0 | -42,045 | $0 | TPI COMPOSITES INC |
|
|
$0 (exited) | TPIC | 0 | -62,526 | $0 | TAPESTRY INC |
|
|
$0 (exited) | TPR | 0 | -57,118 | $0 | TABULA RASA HEALTHCARE INC |
|
|
$0 (exited) | TRHC | 0 | -21,109 | $0 | THOMSON REUTERS CORP. |
|
|
$0 (exited) | TRI | 0 | -3,200 | $0 | TERRENO RLTY CORP |
|
|
$0 (exited) | TRNO | 0 | -16,750 | $0 | TRAVELERS COMPANIES INC |
|
|
$0 (exited) | TRV | 0 | -52,923 | $0 | 2SEVENTY BIO INC |
|
|
$0 (exited) | TSVT | 0 | -42,946 | $0 | THE TRADE DESK INC |
|
|
$0 (exited) | TTD | 0 | -13,413 | $0 | TAKE TWO INTERACTIVE SOFTWAR |
|
|
$0 (exited) | TTWO | 0 | -7,795 | $0 | TRADEWEB MKTS INC |
|
|
$0 (exited) | TW | 0 | -42,822 | $0 | THERAPEUTICSMD INC |
|
|
$0 (exited) | TXMD | 0 | -15,619 | $0 | TEXAS INSTRS INC |
|
|
$0 (exited) | TXN | 0 | -72,489 | $0 | UBS GROUP AG |
|
|
$0 (exited) | UBS | 0 | -527,809 | $0 | UNITED NAT FOODS INC |
|
|
$0 (exited) | UNFI | 0 | -40,328 | $0 | UNION PAC CORP |
|
|
$0 (exited) | UNP | 0 | -57,838 | $0 | URBAN OUTFITTERS INC |
|
|
$0 (exited) | URBN | 0 | -18,145 | $0 | UNITED RENTALS INC |
|
|
$0 (exited) | URI | 0 | -53,511 | $0 | VISA INC |
|
|
$0 (exited) | V | 0 | -219,949 | $0 | VERICEL CORP |
|
|
$0 (exited) | VCEL | 0 | -11,720 | $0 | VISTA ENERGY S.A.B. DE C.V. |
|
|
$0 (exited) | VIST | 0 | -53,976 | $0 | VONTIER CORPORATION |
|
|
$0 (exited) | VNT | 0 | -7,410 | $0 | VERISIGN INC |
|
|
$0 (exited) | VRSN | 0 | -63,405 | $0 | VENTAS INC |
|
|
$0 (exited) | VTR | 0 | -7,868 | $0 | WEC ENERGY GROUP INC |
|
|
$0 (exited) | WEC | 0 | -73,143 | $0 | WEX INC |
|
|
$0 (exited) | WEX | 0 | -4,998 | $0 | WHIRLPOOL CORP |
|
|
$0 (exited) | WHR | 0 | -20,337 | $0 | ADVANCED DRAIN SYS INC DEL |
|
|
$0 (exited) | WMS | 0 | -30,582 | $0 | WHEATON PRECIOUS METALS CORP |
|
|
$0 (exited) | WPM | 0 | -27,084 | $0 | ESSENTIAL UTILS INC |
|
|
$0 (exited) | WTRG | 0 | -51,820 | $0 | WATTS WATER TECHNOLOGIES INC |
|
|
$0 (exited) | WTS | 0 | -3,014 | $0 | XCEL ENERGY INC |
|
|
$0 (exited) | XEL | 0 | -272,362 | $0 | DENTSPLY SIRONA INC |
|
|
$0 (exited) | XRAY | 0 | -67,644 | $0 | XEROX HOLDINGS CORP |
|
|
$0 (exited) | XRX | 0 | -14,488 | $0 | YPF SOCIEDAD ANONIMA |
|
|
$0 (exited) | YPF | 0 | -235,180 | $0 | ZTO EXPRESS CAYMAN INC |
0 |
-338,025 |
$0 (exited) | ZTO | 0 | -338,025 | $0 |
See Summary: Susquehanna Fundamental Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Susquehanna Fundamental Investments LLC
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