Susquehanna Fundamental Investments, LLC — Q4 2022 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446179

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1166 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NBTB	N B T Bancorp INC	Stock-Other	0.01%	—	+5.96%
2	ACVA	Acv Auctions Inc-a	Stock-Other	0.01%	—	-61.45%
3	FULC	Fulcrum Therapeutics INC	Stock-Other	0.01%	—	+46.29%
4	VYX	Ncr Voyix CORP	Stock-Tech	0.01%	—	—
5	VREX	Varex Imaging CORP	Stock-Other	0.01%	—	-39.10%
6	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	-39.33%
7	OVLY	Oak Valley Bancorp	Stock-Other	0.01%	—	—
8	FRME	First Merchants CORP	Stock-Other	0.01%	—	-21.39%
9	HTO	H2o America	Stock-Other	0.01%	—	-50.71%
10	FSBW	Fs Bancorp INC	Stock-Other	0.01%	—	-4.23%
11	IBOC	International Bancshares Crp	Stock-Other	0.01%	—	—
12	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+67.01%
13	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.01%	—	+10.16%
14	MGEE	Mge Energy INC	Stock-Other	0.01%	—	—
15	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.01%	—	-47.72%
16	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.01%	—	+100.00%
17	TREE	Lendingtree INC	Stock-Other	0.01%	—	+57.72%
18	MGIEUR	Moneygram International INC	Stock-Other	0.01%	—	-34.43%
19	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	-74.32%
20	BPRNUSD	THE Bank Of Princeton	Stock-Other	0.01%	—	—
21	ONIT	Onity Group INC	Stock-Other	0.01%	—	—
22	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	—
23	✓	Momentive Global INC	Stock-Other	0.01%	—	-72.41%
24	ACT	Enact Holdings INC	Stock-Other	0.01%	—	—
25	WNEB	Western New England Bancorp	Stock-Other	0.01%	—	-8.55%
26	EWCZ	European Wax Center Inc-a	Stock-Other	0.01%	—	—
27	ERO	Ero Copper CORP	Stock-Other	0.01%	—	-18.80%
28	OSCR	Oscar Health INC - Class A	Stock-Healthcare	0.01%	—	+235.54%
29	ALLKGUSD	Allakos INC	Stock-Other	0.01%	—	—
30	SCHL	Scholastic CORP	Stock-Other	0.01%	—	-22.69%
31	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	-95.72%
32	VECO	Veeco Instruments INC	Stock-Other	0.01%	—	-49.18%
33	WABC	Westamerica Bancorporation	Stock-Other	0.01%	—	-37.61%
34	SPUSD	Sp Plus CORP	Stock-Other	0.01%	—	-0.61%
35	REYN	Reynolds Consumer Products I	Stock-Other	0.01%	—	+58.43%
36	✓		Stock-Other	0.01%	—	-25.58%
37	MXL	Maxlinear INC	Stock-Other	0.01%	—	-84.39%
38	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.01%	—	-87.60%
39	FSP	Franklin Street Properties C	Stock-Other	0.01%	—	-16.78%
40	MNTK	Montauk Renewables INC	Stock-Other	0.01%	—	-36.71%
41	MRBK	Meridian CORP	Stock-Other	0.01%	—	-4.82%
42	✓	Office Properties Income Tru	Stock-Other	0.01%	—	+87.25%
43	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.01%	—	—
44	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.01%	—	—
45	CWT	California Water Service Grp	Stock-Utilities	0.01%	—	-75.72%
46	DCOM	Dime Commercial Bancshares I	Stock-Other	0.01%	—	-3.42%
47	EAFEUR	Graftech International LTD	Stock-Other	0.01%	—	-64.08%
48	PERI	Perion Network Ltd.	Stock-Other	0.01%	—	-38.69%
49	FFIN	First Finl Bankshares INC	Stock-Financials	0.01%	—	-81.93%
50	BCPC	Balchem CORP	Stock-Materials	0.01%	—	-68.85%

1–50 of 200