0001446179-24-000004.txt : 20240507 0001446179-24-000004.hdr.sgml : 20240507 20240507122705 ACCESSION NUMBER: 0001446179-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CENTRAL INDEX KEY: 0001446179 ORGANIZATION NAME: IRS NUMBER: 200153669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13683 FILM NUMBER: 24920742 BUSINESS ADDRESS: STREET 1: 401 CITY AVENUE, SUITE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 610-617-2600 MAIL ADDRESS: STREET 1: 401 CITY AVENUE, SUITE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 FORMER COMPANY: FORMER CONFORMED NAME: Susquehanna Fundamental Investments, LLC DATE OF NAME CHANGE: 20080925 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001446179 XXXXXXXX 03-31-2024 03-31-2024 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

401 CITY AVENUE, SUITE 220 BALA CYNWYD PA 19004

13F HOLDINGS REPORT 028-13683 N Brian Sopinsky 610-617-2600 Brian Sopinsky BALA CYNWYD PA 05-07-2024 0 665 2143362705 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 2837981 75619 SH DFND 9 75619 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 739600 138243 SH DFND 9 138243 0 0 8X8 INC NEW COM 282914100 732167 271173 SH DFND 9 271173 0 0 AAR CORP COM 000361105 544218 9090 SH DFND 9 9090 0 0 ABSCI CORPORATION COM 00091E109 269226 47399 SH DFND 9 47399 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 432513 25427 SH DFND 9 25427 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 253198 62518 SH DFND 9 62518 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 70928 22096 SH DFND 9 22096 0 0 ADECOAGRO S A COM L00849106 127832 11600 SH DFND 9 11600 0 0 ADIENT PLC ORD SHS G0084W101 2710271 82329 SH DFND 9 82329 0 0 AEMETIS INC COM NEW 00770K202 194927 32542 SH DFND 9 32542 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 58384 14856 SH DFND 9 14856 0 0 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PLC ORD SHS G0176J109 5418306 40222 SH DFND 9 40222 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1458806 54110 SH DFND 9 54110 0 0 ALLETE INC COM NEW 018522300 1703378 28561 SH DFND 9 28561 0 0 ALLIANT ENERGY CORP COM 018802108 7533439 149473 SH DFND 9 149473 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1120008 13800 SH DFND 9 13800 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1280244 286408 SH DFND 9 286408 0 0 ALLY FINL INC COM 02005N100 1355706 33400 SH DFND 9 33400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13161613 88067 SH DFND 9 88067 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 615798 27940 SH DFND 9 27940 0 0 ALTICE USA INC CL A 02156K103 1913869 733283 SH DFND 9 733283 0 0 ALTO INGREDIENTS INC COM 021513106 130645 59929 SH DFND 9 59929 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1270365 341496 SH DFND 9 341496 0 0 AMDOCS LTD SHS G02602103 820650 9081 SH DFND 9 9081 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1704080 111015 SH DFND 9 111015 0 0 AMERICAN HOMES 4 RENT CL A 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2600 SH DFND 9 2600 0 0 ARCOSA INC COM 039653100 1483747 17281 SH DFND 9 17281 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1194086 120493 SH DFND 9 120493 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1966923 155488 SH DFND 9 155488 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1548960 78349 SH DFND 9 78349 0 0 ARROW ELECTRS INC COM 042735100 3757706 29026 SH DFND 9 29026 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3663174 128083 SH DFND 9 128083 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247158 5400 SH DFND 9 5400 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 449565 12696 SH DFND 9 12696 0 0 ATI INC COM 01741R102 762842 14908 SH DFND 9 14908 0 0 ATMOS ENERGY CORP COM 049560105 16315740 137257 SH DFND 9 137257 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1250365 38771 SH DFND 9 38771 0 0 AUTOLIV INC COM 052800109 1144085 9500 SH DFND 9 9500 0 0 AVALONBAY CMNTYS INC COM 053484101 5171928 27872 SH DFND 9 27872 0 0 AVANGRID INC COM 05351W103 4396012 120637 SH DFND 9 120637 0 0 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SH DFND 9 44800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 474300 5000 SH DFND 9 5000 0 0 BOEING CO COM 097023105 40858685 211714 SH DFND 9 211714 0 0 BOX INC CL A 10316T104 5256588 185614 SH DFND 9 185614 0 0 BRAZE INC COM CL A 10576N102 818088 18467 SH DFND 9 18467 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2433150 65337 SH DFND 9 65337 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1292379 56584 SH DFND 9 56584 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 154700 13000 SH DFND 9 13000 0 0 BRISTOW GROUP INC COM 11040G103 414474 15238 SH DFND 9 15238 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1378708 6730 SH DFND 9 6730 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2139557 51100 SH DFND 9 51100 0 0 BRUKER CORP COM 116794108 760914 8100 SH DFND 9 8100 0 0 BWX TECHNOLOGIES INC COM 05605H100 944104 9200 SH DFND 9 9200 0 0 C4 THERAPEUTICS INC COM STK 12529R107 419652 51365 SH DFND 9 51365 0 0 CACI INTL INC CL A 127190304 454596 1200 SH DFND 9 1200 0 0 CACTUS INC CL A 127203107 1422506 28399 SH DFND 9 28399 0 0 CADRE HLDGS INC COM 12763L105 225273 6223 SH DFND 9 6223 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2430480 24700 SH DFND 9 24700 0 0 CAMECO CORP COM 13321L108 294576 6800 SH DFND 9 6800 0 0 CANAAN INC SPONSORED ADS 134748102 148939 97986 SH DFND 9 97986 0 0 CANADIAN NAT RES LTD COM 136385101 10936656 143300 SH DFND 9 143300 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 9416556 106800 SH DFND 9 106800 0 0 CANOO INC CL A COM NEW 13803R201 900133 252138 SH DFND 9 252138 0 0 CANTALOUPE INC COM 138103106 323641 50333 SH DFND 9 50333 0 0 CARDINAL HEALTH INC COM 14149Y108 8355685 74671 SH DFND 9 74671 0 0 CARDLYTICS INC COM 14161W105 456957 31536 SH DFND 9 31536 0 0 CARETRUST REIT INC COM 14174T107 4738941 194458 SH DFND 9 194458 0 0 CARIBOU BIOSCIENCES INC COM 142038108 558225 108604 SH DFND 9 108604 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4199496 58800 SH DFND 9 58800 0 0 CASELLA WASTE SYS INC CL A 147448104 316384 3200 SH DFND 9 3200 0 0 CASEYS GEN STORES INC COM 147528103 793896 2493 SH DFND 9 2493 0 0 CBIZ INC COM 124805102 439600 5600 SH DFND 9 5600 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5183883 433435 SH DFND 9 433435 0 0 CELANESE CORP DEL COM 150870103 3105166 18068 SH DFND 9 18068 0 0 CENTERPOINT ENERGY INC COM 15189T107 14406937 505684 SH DFND 9 505684 0 0 CERENCE INC COM 156727109 1347696 85568 SH DFND 9 85568 0 0 CF INDS HLDGS INC COM 125269100 17360019 208629 SH DFND 9 208629 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 258201 135895 SH DFND 9 135895 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 541233 3300 SH DFND 9 3300 0 0 CHEESECAKE FACTORY INC COM 163072101 300045 8300 SH DFND 9 8300 0 0 CHEGG INC COM 163092109 2598955 343323 SH DFND 9 343323 0 0 CHEMED CORP NEW COM 16359R103 4512126 7029 SH DFND 9 7029 0 0 CHESAPEAKE ENERGY CORP COM 165167735 7285215 82013 SH DFND 9 82013 0 0 CHEVRON CORP NEW COM 166764100 7990320 50655 SH DFND 9 50655 0 0 CHOICE HOTELS INTL INC COM 169905106 515129 4077 SH DFND 9 4077 0 0 CHORD 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SH DFND 9 118647 0 0 ENACT HLDGS INC COM 29249E109 268959 8626 SH DFND 9 8626 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 634641 17797 SH DFND 9 17797 0 0 ENFUSION INC CL A 292812104 122230 13214 SH DFND 9 13214 0 0 ENSIGN GROUP INC COM 29358P101 635164 5105 SH DFND 9 5105 0 0 ENSTAR GROUP LIMITED SHS G3075P101 704182 2266 SH DFND 9 2266 0 0 ENTERGY CORP NEW COM 29364G103 12096238 114461 SH DFND 9 114461 0 0 EQUINIX INC COM 29444U700 742797 900 SH DFND 9 900 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6797283 544218 SH DFND 9 544218 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 399280 6200 SH DFND 9 6200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6998899 110900 SH DFND 9 110900 0 0 ERASCA INC COM 29479A108 215663 104691 SH DFND 9 104691 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 562780 38415 SH DFND 9 38415 0 0 ESAB CORPORATION COM 29605J106 3912962 35389 SH DFND 9 35389 0 0 ESCO TECHNOLOGIES INC COM 296315104 1959871 18308 SH DFND 9 18308 0 0 ESPERION THERAPEUTICS INC NE COM 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COM 303075105 3681468 8102 SH DFND 9 8102 0 0 FATE THERAPEUTICS INC COM 31189P102 1109228 151121 SH DFND 9 151121 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 657346 6437 SH DFND 9 6437 0 0 FEDERAL SIGNAL CORP COM 313855108 917445 10810 SH DFND 9 10810 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 195975 38884 SH DFND 9 38884 0 0 FIRST BANCSHARES INC MS COM 318916103 462974 17841 SH DFND 9 17841 0 0 FIRST FINL BANCORP OH COM 320209109 752415 33560 SH DFND 9 33560 0 0 FIRST INDL RLTY TR INC COM 32054K103 5355087 101924 SH DFND 9 101924 0 0 FIRSTENERGY CORP COM 337932107 12631134 327062 SH DFND 9 327062 0 0 FIVE9 INC COM 338307101 1660884 26741 SH DFND 9 26741 0 0 FLOWERS FOODS INC COM 343498101 4643553 195518 SH DFND 9 195518 0 0 FLOWSERVE CORP COM 34354P105 3808342 83370 SH DFND 9 83370 0 0 FOOT LOCKER INC COM 344849104 3488457 122402 SH DFND 9 122402 0 0 FORD MTR CO DEL COM 345370860 3170998 238780 SH DFND 9 238780 0 0 FORTIVE CORP COM 34959J108 3626689 42161 SH DFND 9 42161 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9 247607 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1057873 3620 SH DFND 9 3620 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2986492 25589 SH DFND 9 25589 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1161592 21607 SH DFND 9 21607 0 0 HALLIBURTON CO COM 406216101 3082210 78189 SH DFND 9 78189 0 0 HANESBRANDS INC COM 410345102 3064627 528384 SH DFND 9 528384 0 0 HARMONIC INC COM 413160102 1045955 77824 SH DFND 9 77824 0 0 HAYWARD HLDGS INC COM 421298100 248022 16200 SH DFND 9 16200 0 0 HEALTH CATALYST INC COM 42225T107 1079297 143333 SH DFND 9 143333 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4572356 243859 SH DFND 9 243859 0 0 HECLA MNG CO COM 422704106 1723841 358387 SH DFND 9 358387 0 0 HEICO CORP NEW CL A 422806208 1875297 12182 SH DFND 9 12182 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 385156 35531 SH DFND 9 35531 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 155117 14565 SH DFND 9 14565 0 0 HERON THERAPEUTICS INC COM 427746102 32484 11727 SH DFND 9 11727 0 0 HERSHEY CO COM 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0 0 IDACORP INC COM 451107106 5087400 54768 SH DFND 9 54768 0 0 IGM BIOSCIENCES INC COM 449585108 267604 27731 SH DFND 9 27731 0 0 IHEARTMEDIA INC COM CL A 45174J509 181153 86676 SH DFND 9 86676 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1673310 103739 SH DFND 9 103739 0 0 INFINERA CORP COM 45667G103 758978 125867 SH DFND 9 125867 0 0 INFORMATICA INC COM CL A 45674M101 649250 18550 SH DFND 9 18550 0 0 INGERSOLL RAND INC COM 45687V106 1272330 13400 SH DFND 9 13400 0 0 INGLES MKTS INC CL A 457030104 637518 8314 SH DFND 9 8314 0 0 INGREDION INC COM 457187102 1687197 14439 SH DFND 9 14439 0 0 INOGEN INC COM 45780L104 80958 10032 SH DFND 9 10032 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1482259 106791 SH DFND 9 106791 0 0 INSMED INC COM PAR $.01 457669307 4514676 166409 SH DFND 9 166409 0 0 INTAPP INC COM 45827U109 493920 14400 SH DFND 9 14400 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14370039 128637 SH DFND 9 128637 0 0 INTERDIGITAL INC COM 45867G101 340672 3200 SH DFND 9 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46625H100 35484347 177156 SH DFND 9 177156 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 527662 103059 SH DFND 9 103059 0 0 KADANT INC COM 48282T104 670308 2043 SH DFND 9 2043 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 191883 16179 SH DFND 9 16179 0 0 KELLY SVCS INC CL A 488152208 220853 8820 SH DFND 9 8820 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 754859 18933 SH DFND 9 18933 0 0 KIRBY CORP COM 497266106 4397207 46131 SH DFND 9 46131 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 139088 17970 SH DFND 9 17970 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 280767 5103 SH DFND 9 5103 0 0 KODIAK SCIENCES INC COM 50015M109 236258 44916 SH DFND 9 44916 0 0 KOHLS CORP COM 500255104 457655 15700 SH DFND 9 15700 0 0 KOPPERS HOLDINGS INC COM 50060P106 671474 12171 SH DFND 9 12171 0 0 KROGER CO COM 501044101 19605188 343168 SH DFND 9 343168 0 0 KURA ONCOLOGY INC COM 50127T109 506673 23754 SH DFND 9 23754 0 0 KYMERA THERAPEUTICS INC COM 501575104 2874019 71493 SH DFND 9 71493 0 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DFND 9 14500 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 213568 108410 SH DFND 9 108410 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 191225 85751 SH DFND 9 85751 0 0 MACROGENICS INC COM 556099109 1557185 105787 SH DFND 9 105787 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 583749 2186 SH DFND 9 2186 0 0 MAGNA INTL INC COM 559222401 588384 10800 SH DFND 9 10800 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5748652 221528 SH DFND 9 221528 0 0 MAIN STR CAP CORP COM 56035L104 475466 10050 SH DFND 9 10050 0 0 MANNKIND CORP COM NEW 56400P706 449680 99267 SH DFND 9 99267 0 0 MANULIFE FINL CORP COM 56501R106 8289183 331700 SH DFND 9 331700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7782917 12677 SH DFND 9 12677 0 0 MASTEC INC COM 576323109 784979 8418 SH DFND 9 8418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2937577 6100 SH DFND 9 6100 0 0 MATERION CORP COM 576690101 896822 6807 SH DFND 9 6807 0 0 MBIA INC COM 55262C100 284197 42041 SH DFND 9 42041 0 0 MCDONALDS CORP COM 580135101 13844309 49102 SH DFND 9 49102 0 0 MCEWEN MNG INC COM NEW 58039P305 1023330 103786 SH DFND 9 103786 0 0 MERCER INTL INC COM 588056101 249566 25082 SH DFND 9 25082 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1048840 234116 SH DFND 9 234116 0 0 MERUS N V COM N5749R100 1797147 39910 SH DFND 9 39910 0 0 MGE ENERGY INC COM 55277P104 2571940 32672 SH DFND 9 32672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5004213 105999 SH DFND 9 105999 0 0 MGP INGREDIENTS INC NEW COM 55303J106 284229 3300 SH DFND 9 3300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10311398 78366 SH DFND 9 78366 0 0 MILLER INDS INC TENN COM NEW 600551204 439227 8767 SH DFND 9 8767 0 0 MKS INSTRS INC COM 55306N104 917700 6900 SH DFND 9 6900 0 0 MONARCH CASINO & RESORT INC COM 609027107 570299 7605 SH DFND 9 7605 0 0 MONDAY COM LTD SHS M7S64H106 2038477 9025 SH DFND 9 9025 0 0 MONOLITHIC PWR SYS INC COM 609839105 949065 1401 SH DFND 9 1401 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6421032 108317 SH DFND 9 108317 0 0 MOODYS CORP COM 615369105 5699721 14502 SH DFND 9 14502 0 0 MORNINGSTAR INC COM 617700109 654361 2122 SH DFND 9 2122 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2271872 6400 SH DFND 9 6400 0 0 MRC GLOBAL INC COM 55345K103 201120 16000 SH DFND 9 16000 0 0 MSCI INC COM 55354G100 3274709 5843 SH DFND 9 5843 0 0 MYR GROUP INC DEL COM 55405W104 518408 2933 SH DFND 9 2933 0 0 N-ABLE INC COMMON STOCK 62878D100 848047 64885 SH DFND 9 64885 0 0 NABORS INDUSTRIES LTD SHS G6359F137 470700 5465 SH DFND 9 5465 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 630516 226397 SH DFND 9 226397 0 0 NATERA INC COM 632307104 3606542 39433 SH DFND 9 39433 0 0 NATIONAL HEALTH INVS INC COM 63633D104 547061 8707 SH DFND 9 8707 0 0 NATIONAL HEALTHCARE CORP COM 635906100 205748 2177 SH DFND 9 2177 0 0 NCINO INC COM 63947X101 355110 9500 SH DFND 9 9500 0 0 NCR VOYIX CORPORATION COM 62886E108 754870 59768 SH DFND 9 59768 0 0 NEOGENOMICS INC COM NEW 64049M209 680487 43288 SH DFND 9 43288 0 0 NETSTREIT CORP COM 64119V303 334334 18200 SH DFND 9 18200 0 0 NEVRO CORP COM 64157F103 1445675 100116 SH DFND 9 100116 0 0 NEW YORK TIMES CO CL A 650111107 2739975 63396 SH DFND 9 63396 0 0 NEWMARKET CORP COM 651587107 232906 367 SH DFND 9 367 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 270708 46998 SH DFND 9 46998 0 0 NISOURCE INC COM 65473P105 2798003 101157 SH DFND 9 101157 0 0 NKARTA INC COM 65487U108 788027 72898 SH DFND 9 72898 0 0 NMI HLDGS INC CL A 629209305 532122 16454 SH DFND 9 16454 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1333933 68197 SH DFND 9 68197 0 0 NORTHROP GRUMMAN CORP COM 666807102 24040220 50224 SH DFND 9 50224 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1776920 47741 SH DFND 9 47741 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2862011 56195 SH DFND 9 56195 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4416565 211016 SH DFND 9 211016 0 0 NOVANTA INC COM 67000B104 779649 4461 SH DFND 9 4461 0 0 NOVAVAX INC COM NEW 670002401 1498912 313580 SH DFND 9 313580 0 0 NUTRIEN LTD COM 67077M108 17574716 323600 SH DFND 9 323600 0 0 NUVATION BIO INC COM CL A 67080N101 79104 21732 SH DFND 9 21732 0 0 NV5 GLOBAL INC COM 62945V109 403801 4120 SH DFND 9 4120 0 0 NVENT ELECTRIC PLC SHS G6700G107 369460 4900 SH DFND 9 4900 0 0 NVR INC COM 62944T105 1943990 240 SH DFND 9 240 0 0 O-I GLASS INC COM 67098H104 1021181 61554 SH DFND 9 61554 0 0 OCCIDENTAL PETE CORP COM 674599105 27148338 417731 SH DFND 9 417731 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 141160 69196 SH DFND 9 69196 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1836941 8376 SH DFND 9 8376 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 176196 15565 SH DFND 9 15565 0 0 OLO INC CL A 68134L109 1037890 189051 SH DFND 9 189051 0 0 OMEROS CORP COM 682143102 538052 155957 SH DFND 9 155957 0 0 ON HLDG AG NAMEN AKT A H5919C104 4550222 128610 SH DFND 9 128610 0 0 ON24 INC COM 68339B104 460994 64565 SH DFND 9 64565 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 244685 80754 SH DFND 9 80754 0 0 OPENLANE INC COM 48238T109 386880 22363 SH DFND 9 22363 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 207118 72929 SH DFND 9 72929 0 0 ORGANON & CO COMMON STOCK 68622V106 6284408 334277 SH DFND 9 334277 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2075321 31354 SH DFND 9 31354 0 0 OSCAR HEALTH INC CL A 687793109 769969 51780 SH DFND 9 51780 0 0 OSHKOSH CORP COM 688239201 2483350 19913 SH DFND 9 19913 0 0 OUSTER INC COM NEW 68989M202 111239 14010 SH DFND 9 14010 0 0 OXFORD INDS INC COM 691497309 2056358 18295 SH DFND 9 18295 0 0 PAGERDUTY INC COM 69553P100 394632 17400 SH DFND 9 17400 0 0 PARSONS CORP DEL COM 70202L102 447930 5400 SH DFND 9 5400 0 0 PATHWARD FINANCIAL INC COM 59100U108 1086885 21531 SH DFND 9 21531 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4937775 413549 SH DFND 9 413549 0 0 PAYCOR HCM INC COM 70435P102 538488 27700 SH DFND 9 27700 0 0 PBF ENERGY INC CL A 69318G106 3330482 57851 SH DFND 9 57851 0 0 PDF SOLUTIONS INC COM 693282105 646060 19188 SH DFND 9 19188 0 0 PEGASYSTEMS INC COM 705573103 2037517 31521 SH DFND 9 31521 0 0 PEMBINA PIPELINE CORP COM 706327103 8686572 245800 SH DFND 9 245800 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 469771 2900 SH DFND 9 2900 0 0 PEPSICO INC COM 713448108 29303324 167438 SH DFND 9 167438 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1918248 25700 SH DFND 9 25700 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8835934 500336 SH DFND 9 500336 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1259721 552509 SH DFND 9 552509 0 0 PFIZER INC COM 717081103 40712219 1467107 SH DFND 9 1467107 0 0 PHILIP MORRIS INTL INC COM 718172109 37860041 413229 SH DFND 9 413229 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 218807 6100 SH DFND 9 6100 0 0 PINNACLE WEST CAP CORP COM 723484101 12823967 171604 SH DFND 9 171604 0 0 PIXELWORKS INC COM NEW 72581M305 84023 32567 SH DFND 9 32567 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4420361 251729 SH DFND 9 251729 0 0 PLAYTIKA HLDG CORP COM 72815L107 259941 36871 SH DFND 9 36871 0 0 PORCH GROUP INC COM 733245104 120090 27863 SH DFND 9 27863 0 0 PPL CORP COM 69351T106 3559189 129284 SH DFND 9 129284 0 0 PRIME MEDICINE INC COM 74168J101 148225 21175 SH DFND 9 21175 0 0 PRIMORIS SVCS CORP COM 74164F103 2196612 51600 SH DFND 9 51600 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2969213 36135 SH DFND 9 36135 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 357223 42730 SH DFND 9 42730 0 0 PROLOGIS INC. COM 74340W103 1211046 9300 SH DFND 9 9300 0 0 PROPETRO HLDG CORP COM 74347M108 453377 56111 SH DFND 9 56111 0 0 PROS HOLDINGS INC COM 74346Y103 308805 8500 SH DFND 9 8500 0 0 PROTHENA CORP PLC SHS G72800108 342272 13818 SH DFND 9 13818 0 0 PUBLIC STORAGE COM 74460D109 3365856 11604 SH DFND 9 11604 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15245874 228300 SH DFND 9 228300 0 0 PVH CORPORATION COM 693656100 8171691 58116 SH DFND 9 58116 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 351224 82447 SH DFND 9 82447 0 0 QCR HOLDINGS INC COM 74727A104 205301 3380 SH DFND 9 3380 0 0 QIAGEN NV SHS NEW N72482149 993843 23118 SH DFND 9 23118 0 0 QUALYS INC COM 74758T303 514794 3085 SH DFND 9 3085 0 0 QUANTA SVCS INC COM 74762E102 4724723 18186 SH DFND 9 18186 0 0 QUIDELORTHO CORP COM 219798105 1178173 24576 SH DFND 9 24576 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 34690 21956 SH DFND 9 21956 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 399564 35391 SH DFND 9 35391 0 0 RAYMOND JAMES FINL INC COM 754730109 1996674 15548 SH DFND 9 15548 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 218690 45751 SH DFND 9 45751 0 0 RAYONIER INC COM 754907103 729385 21943 SH DFND 9 21943 0 0 REDFIN CORP COM 75737F108 298366 44867 SH DFND 9 44867 0 0 REGENCY CTRS CORP COM 758849103 11085871 183056 SH DFND 9 183056 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1231987 1280 SH DFND 9 1280 0 0 REGENXBIO INC COM 75901B107 2171580 103065 SH DFND 9 103065 0 0 RELAY THERAPEUTICS INC COM 75943R102 127198 15325 SH DFND 9 15325 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 704385 2997 SH DFND 9 2997 0 0 REPAY HLDGS CORP COM CL A 76029L100 652399 59309 SH DFND 9 59309 0 0 REPUBLIC SVCS INC COM 760759100 1129496 5900 SH DFND 9 5900 0 0 RESMED INC COM 761152107 1445619 7300 SH DFND 9 7300 0 0 REVOLUTION MEDICINES INC COM 76155X100 6655914 206513 SH DFND 9 206513 0 0 REVOLVE GROUP INC CL A 76156B107 1432426 67663 SH DFND 9 67663 0 0 REXFORD INDL RLTY INC COM 76169C100 5450558 108361 SH DFND 9 108361 0 0 RISKIFIED LTD SHS CL A M8216R109 343448 63484 SH DFND 9 63484 0 0 ROCKET LAB USA INC COM 773122106 704421 171392 SH DFND 9 171392 0 0 RUSH ENTERPRISES INC CL A 781846209 374640 7000 SH DFND 9 7000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 227550 4100 SH DFND 9 4100 0 0 S & T BANCORP INC COM 783859101 343962 10722 SH DFND 9 10722 0 0 SABRE CORP COM 78573M104 342055 141345 SH DFND 9 141345 0 0 SAFE BULKERS INC COM Y7388L103 442075 89128 SH DFND 9 89128 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1343090 134309 SH DFND 9 134309 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 243392 16705 SH DFND 9 16705 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 616560 5821 SH DFND 9 5821 0 0 SAUL CTRS INC COM 804395101 224166 5824 SH DFND 9 5824 0 0 SAVARA INC COM 805111101 393784 79073 SH DFND 9 79073 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1700445 75108 SH DFND 9 75108 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 945116 53216 SH DFND 9 53216 0 0 SEABOARD CORP DEL COM 811543107 1847306 573 SH DFND 9 573 0 0 SEMPRA COM 816851109 3899651 54290 SH DFND 9 54290 0 0 SEMTECH CORP COM 816850101 609976 22189 SH DFND 9 22189 0 0 SFL CORPORATION LTD SHS G7738W106 275989 20940 SH DFND 9 20940 0 0 SHAKE SHACK INC CL A 819047101 1936727 18617 SH DFND 9 18617 0 0 SHATTUCK LABS INC COM 82024L103 173570 19415 SH DFND 9 19415 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 211271 12163 SH DFND 9 12163 0 0 SILICON LABORATORIES INC COM 826919102 459904 3200 SH DFND 9 3200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2216411 28807 SH DFND 9 28807 0 0 SILK RD MED INC COM 82710M100 1763227 96246 SH DFND 9 96246 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8771421 56051 SH DFND 9 56051 0 0 SINCLAIR INC CL A 829242106 1359460 100925 SH DFND 9 100925 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 368650 2112 SH DFND 9 2112 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 542192 20600 SH DFND 9 20600 0 0 SKECHERS U S A INC CL A 830566105 10789172 176121 SH DFND 9 176121 0 0 SLEEP NUMBER CORP COM 83125X103 283587 17691 SH DFND 9 17691 0 0 SNAP ON INC COM 833034101 5461408 18437 SH DFND 9 18437 0 0 SOUTHERN CO COM 842587107 1606976 22400 SH DFND 9 22400 0 0 SOUTHERN COPPER CORP COM 84265V105 1976798 18558 SH DFND 9 18558 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2260204 298180 SH DFND 9 298180 0 0 SP PLUS CORP COM 78469C103 893589 17112 SH DFND 9 17112 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5077610 140771 SH DFND 9 140771 0 0 SPIRIT AIRLS INC COM 848577102 351568 72638 SH DFND 9 72638 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7016573 26588 SH DFND 9 26588 0 0 SPRINKLR INC CL A 85208T107 166418 13563 SH DFND 9 13563 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 306285 8075 SH DFND 9 8075 0 0 ST JOE CO COM 790148100 299995 5175 SH DFND 9 5175 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2730857 71339 SH DFND 9 71339 0 0 STAG INDL INC COM 85254J102 2849173 74120 SH DFND 9 74120 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3051684 127846 SH DFND 9 127846 0 0 STATE STR CORP COM 857477103 12005863 155275 SH DFND 9 155275 0 0 STITCH FIX INC COM CL A 860897107 258905 98070 SH DFND 9 98070 0 0 STONEX GROUP INC COM 861896108 1052073 14974 SH DFND 9 14974 0 0 SUMMIT MATLS INC CL A 86614U100 1358360 30477 SH DFND 9 30477 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 202351 48877 SH DFND 9 48877 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7864978 144100 SH DFND 9 144100 0 0 SUNCOKE ENERGY INC COM 86722A103 527109 46771 SH DFND 9 46771 0 0 SUNPOWER CORP COM 867652406 932319 310773 SH DFND 9 310773 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 542315 15899 SH DFND 9 15899 0 0 SUTRO BIOPHARMA INC COM 869367102 714493 126459 SH DFND 9 126459 0 0 SWEETGREEN INC COM CL A 87043Q108 1659329 65690 SH DFND 9 65690 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2613883 109827 SH DFND 9 109827 0 0 TABOOLA.COM LTD ORD SHS M8744T106 194903 43897 SH DFND 9 43897 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2813589 18948 SH DFND 9 18948 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1335134 37705 SH DFND 9 37705 0 0 TANGO THERAPEUTICS INC COM 87583X109 272040 34262 SH DFND 9 34262 0 0 TARGET CORP COM 87612E106 15183353 85680 SH DFND 9 85680 0 0 TD SYNNEX CORPORATION COM 87162W100 4555216 40276 SH DFND 9 40276 0 0 TECK RESOURCES LTD CL B 878742204 485268 10600 SH DFND 9 10600 0 0 TECNOGLASS INC ORD SHS G87264100 892523 17154 SH DFND 9 17154 0 0 TELADOC HEALTH INC COM 87918A105 3016165 199746 SH DFND 9 199746 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 744770 46490 SH DFND 9 46490 0 0 TENNANT CO COM 880345103 1244922 10237 SH DFND 9 10237 0 0 TERRENO RLTY CORP COM 88146M101 3450476 51965 SH DFND 9 51965 0 0 TESLA INC COM 88160R101 17494972 99522 SH DFND 9 99522 0 0 TETRA TECH INC NEW COM 88162G103 3764944 20383 SH DFND 9 20383 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 84418 19056 SH DFND 9 19056 0 0 TEXAS INSTRS INC COM 882508104 7959132 45687 SH DFND 9 45687 0 0 TEXTRON INC COM 883203101 805812 8400 SH DFND 9 8400 0 0 TFI INTL INC COM 87241L109 366758 2300 SH DFND 9 2300 0 0 THE ODP CORP COM 88337F105 217505 4100 SH DFND 9 4100 0 0 THE REALREAL INC COM 88339P101 225185 57592 SH DFND 9 57592 0 0 THE TRADE DESK INC COM CL A 88339J105 3243282 37100 SH DFND 9 37100 0 0 THERMON GROUP HLDGS INC COM 88362T103 255216 7800 SH DFND 9 7800 0 0 TIDEWATER INC NEW COM 88642R109 325128 3534 SH DFND 9 3534 0 0 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25709 SH DFND 9 25709 0 0 WW INTL INC COM 98262P101 321972 174039 SH DFND 9 174039 0 0 XCEL ENERGY INC COM 98389B100 26268808 488722 SH DFND 9 488722 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1206388 67396 SH DFND 9 67396 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 955107 87384 SH DFND 9 87384 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15917072 243492 SH DFND 9 243492 0 0 ZUORA INC COM CL A 98983V106 2093760 229579 SH DFND 9 229579 0 0 ZYMEWORKS INC COM 98985Y108 579431 55079 SH DFND 9 55079 0 0