0001446179-23-000006.txt : 20231114
0001446179-23-000006.hdr.sgml : 20231114
20231114144526
ACCESSION NUMBER: 0001446179-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
CENTRAL INDEX KEY: 0001446179
IRS NUMBER: 200153669
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13683
FILM NUMBER: 231404607
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
09-30-2023
09-30-2023
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
401 CITY AVENUE, SUITE 220
BALA CYNWYD
PA
19004
13F HOLDINGS REPORT
028-13683
N
Brian Sopinsky
Assistant Secretary
610-617-2600
Brian Sopinsky
BALA CYNWYD
PA
11-14-2023
0
357
1539342752
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
2SEVENTY BIO INC
COMMON STOCK
901384107
168348
42946
SH
DFND
9
42946
0
0
8X8 INC NEW
COM
282914100
82689
32813
SH
DFND
9
32813
0
0
AAR CORP
COM
000361105
997008
16748
SH
DFND
9
16748
0
0
ABBVIE INC
COM
00287Y109
2721687
18259
SH
DFND
9
18259
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2214157
39279
SH
DFND
9
39279
0
0
ACI WORLDWIDE INC
COM
004498101
2328643
103220
SH
DFND
9
103220
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10868477
116079
SH
DFND
9
116079
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
236470
43389
SH
DFND
9
43389
0
0
ADOBE INC
COM
00724F101
64199469
125906
SH
DFND
9
125906
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3481149
30582
SH
DFND
9
30582
0
0
AECOM
COM
00766T100
1131420
13625
SH
DFND
9
13625
0
0
AEMETIS INC
COM NEW
00770K202
249249
60060
SH
DFND
9
60060
0
0
AGENUS INC
COM NEW
00847G705
181738
160830
SH
DFND
9
160830
0
0
AGREE RLTY CORP
COM
008492100
3008315
54459
SH
DFND
9
54459
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
540272
47854
SH
DFND
9
47854
0
0
ALECTOR INC
COM
014442107
385968
59563
SH
DFND
9
59563
0
0
ALLAKOS INC
COM
01671P100
133465
58795
SH
DFND
9
58795
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
512503
161673
SH
DFND
9
161673
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
759710
2925
SH
DFND
9
2925
0
0
ALPHABET INC
CAP STK CL C
02079K107
24850561
188476
SH
DFND
9
188476
0
0
ALTRIA GROUP INC
COM
02209S103
4168669
99136
SH
DFND
9
99136
0
0
AMEDISYS INC
COM
023436108
3127312
33483
SH
DFND
9
33483
0
0
AMEREN CORP
COM
023608102
7027210
93909
SH
DFND
9
93909
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7825975
610927
SH
DFND
9
610927
0
0
AMERICAN ASSETS TR INC
COM
024013104
391645
20136
SH
DFND
9
20136
0
0
AMERICAN EXPRESS CO
COM
025816109
20661323
138490
SH
DFND
9
138490
0
0
AMETEK INC
COM
031100100
291235
1971
SH
DFND
9
1971
0
0
AMGEN INC
COM
031162100
1814399
6751
SH
DFND
9
6751
0
0
AMPLITUDE INC
COM CL A
03213A104
252677
21839
SH
DFND
9
21839
0
0
ANSYS INC
COM
03662Q105
15148568
50911
SH
DFND
9
50911
0
0
APPLIED MATLS INC
COM
038222105
18289660
132103
SH
DFND
9
132103
0
0
ARAMARK
COM
03852U106
548017
15793
SH
DFND
9
15793
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
14570988
182800
SH
DFND
9
182800
0
0
ARCOSA INC
COM
039653100
414216
5761
SH
DFND
9
5761
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
717519
69662
SH
DFND
9
69662
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
6358002
845479
SH
DFND
9
845479
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
29806210
50634
SH
DFND
9
50634
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
59692
23317
SH
DFND
9
23317
0
0
ATMOS ENERGY CORP
COM
049560105
2275059
21477
SH
DFND
9
21477
0
0
AUTODESK INC
COM
052769106
3650927
17645
SH
DFND
9
17645
0
0
AUTONATION INC
COM
05329W102
3494615
23082
SH
DFND
9
23082
0
0
AVANGRID INC
COM
05351W103
1593278
52810
SH
DFND
9
52810
0
0
AVANTOR INC
COM
05352A100
8362267
396692
SH
DFND
9
396692
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
1775528
187292
SH
DFND
9
187292
0
0
AVNET INC
COM
053807103
2138865
44384
SH
DFND
9
44384
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
864165
5300
SH
DFND
9
5300
0
0
AZEK CO INC
CL A
05478C105
3810348
128122
SH
DFND
9
128122
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1104899
41413
SH
DFND
9
41413
0
0
BANDWIDTH INC
COM CL A
05988J103
166154
14743
SH
DFND
9
14743
0
0
BARRICK GOLD CORP
COM
067901108
9620460
661200
SH
DFND
9
661200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2800189
45230
SH
DFND
9
45230
0
0
BEYOND MEAT INC
COM
08862E109
330736
34380
SH
DFND
9
34380
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
634315
64267
SH
DFND
9
64267
0
0
BLACKROCK INC
COM
09247X101
2256250
3490
SH
DFND
9
3490
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
388696
4735
SH
DFND
9
4735
0
0
BOEING CO
COM
097023105
16306984
85074
SH
DFND
9
85074
0
0
BOSTON BEER INC
CL A
100557107
401216
1030
SH
DFND
9
1030
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11481413
217451
SH
DFND
9
217451
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
122594
27003
SH
DFND
9
27003
0
0
BRAZE INC
COM CL A
10576N102
1075725
23020
SH
DFND
9
23020
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2982711
113110
SH
DFND
9
113110
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
447844
20600
SH
DFND
9
20600
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
32684
17572
SH
DFND
9
17572
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1237174
26692
SH
DFND
9
26692
0
0
CAMPBELL SOUP CO
COM
134429109
2104159
51221
SH
DFND
9
51221
0
0
CANADIAN NATL RY CO
COM
136375102
4777353
44100
SH
DFND
9
44100
0
0
CANTALOUPE INC
COM
138103106
297719
47635
SH
DFND
9
47635
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
201612
8804
SH
DFND
9
8804
0
0
CARDINAL HEALTH INC
COM
14149Y108
1670156
19237
SH
DFND
9
19237
0
0
CARDLYTICS INC
COM
14161W105
747764
45319
SH
DFND
9
45319
0
0
CARGURUS INC
COM CL A
141788109
875159
49952
SH
DFND
9
49952
0
0
CARVANA CO
CL A
146869102
9621984
229204
SH
DFND
9
229204
0
0
CAVCO INDS INC DEL
COM
149568107
1705272
6419
SH
DFND
9
6419
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
209942
13146
SH
DFND
9
13146
0
0
CELANESE CORP DEL
COM
150870103
1292228
10295
SH
DFND
9
10295
0
0
CERENCE INC
COM
156727109
223174
10956
SH
DFND
9
10956
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14759040
33557
SH
DFND
9
33557
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
850326
6380
SH
DFND
9
6380
0
0
CHEMED CORP NEW
COM
16359R103
467730
900
SH
DFND
9
900
0
0
CHEMOURS CO
COM
163851108
2842811
101348
SH
DFND
9
101348
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
487239
13557
SH
DFND
9
13557
0
0
CHURCH & DWIGHT CO INC
COM
171340102
16432649
179337
SH
DFND
9
179337
0
0
CINTAS CORP
COM
172908105
5225212
10863
SH
DFND
9
10863
0
0
CITIGROUP INC
COM NEW
172967424
9164258
222812
SH
DFND
9
222812
0
0
CMS ENERGY CORP
COM
125896100
13717835
258291
SH
DFND
9
258291
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1463298
18655
SH
DFND
9
18655
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
152196
40694
SH
DFND
9
40694
0
0
COHU INC
COM
192576106
465594
13519
SH
DFND
9
13519
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7821609
104177
SH
DFND
9
104177
0
0
COLGATE PALMOLIVE CO
COM
194162103
896342
12605
SH
DFND
9
12605
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
363208
28826
SH
DFND
9
28826
0
0
COMPASS INC
CL A
20464U100
378960
130676
SH
DFND
9
130676
0
0
CONNS INC
COM
208242107
109304
27672
SH
DFND
9
27672
0
0
CORSAIR GAMING INC
COM
22041X102
776483
53440
SH
DFND
9
53440
0
0
COTY INC
COM CL A
222070203
6351279
578968
SH
DFND
9
578968
0
0
CS DISCO INC
COM
126327105
124606
18766
SH
DFND
9
18766
0
0
DECKERS OUTDOOR CORP
COM
243537107
3037758
5909
SH
DFND
9
5909
0
0
DEERE & CO
COM
244199105
1378192
3652
SH
DFND
9
3652
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1677384
81308
SH
DFND
9
81308
0
0
DENTSPLY SIRONA INC
COM
24906P109
2310719
67644
SH
DFND
9
67644
0
0
DICKS SPORTING GOODS INC
COM
253393102
228018
2100
SH
DFND
9
2100
0
0
DIGITAL RLTY TR INC
COM
253868103
10021787
82811
SH
DFND
9
82811
0
0
DONALDSON INC
COM
257651109
411695
6903
SH
DFND
9
6903
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3127689
111903
SH
DFND
9
111903
0
0
DOVER CORP
COM
260003108
6576501
47140
SH
DFND
9
47140
0
0
DYNATRACE INC
COM NEW
268150109
3490030
74685
SH
DFND
9
74685
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
529872
46358
SH
DFND
9
46358
0
0
EASTMAN KODAK CO
COM NEW
277461406
276513
65680
SH
DFND
9
65680
0
0
EDISON INTL
COM
281020107
4874343
77016
SH
DFND
9
77016
0
0
EDITAS MEDICINE INC
COM
28106W103
930439
119287
SH
DFND
9
119287
0
0
EMERSON ELEC CO
COM
291011104
5557314
57547
SH
DFND
9
57547
0
0
ENACT HLDGS INC
COM
29249E109
239461
8794
SH
DFND
9
8794
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4525110
322531
SH
DFND
9
322531
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1193918
97702
SH
DFND
9
97702
0
0
ENTERGY CORP NEW
COM
29364G103
4815735
52062
SH
DFND
9
52062
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1229210
29591
SH
DFND
9
29591
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1350858
62453
SH
DFND
9
62453
0
0
ESSENTIAL UTILS INC
COM
29670G102
1778981
51820
SH
DFND
9
51820
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
755827
46656
SH
DFND
9
46656
0
0
EVERSOURCE ENERGY
COM
30040W108
11312268
194536
SH
DFND
9
194536
0
0
EXACT SCIENCES CORP
COM
30063P105
8532753
125077
SH
DFND
9
125077
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8146468
67005
SH
DFND
9
67005
0
0
FAIR ISAAC CORP
COM
303250104
6434939
7409
SH
DFND
9
7409
0
0
FASTENAL CO
COM
311900104
7288266
133387
SH
DFND
9
133387
0
0
FASTLY INC
CL A
31188V100
4748582
247709
SH
DFND
9
247709
0
0
FERGUSON PLC NEW
SHS
G3421J106
23916405
145415
SH
DFND
9
145415
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2267990
54915
SH
DFND
9
54915
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
193642
38884
SH
DFND
9
38884
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
910774
66046
SH
DFND
9
66046
0
0
FIRSTENERGY CORP
COM
337932107
4055765
118659
SH
DFND
9
118659
0
0
FLUOR CORP NEW
COM
343412102
501175
13656
SH
DFND
9
13656
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
641147
5874
SH
DFND
9
5874
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8369852
224453
SH
DFND
9
224453
0
0
FS BANCORP INC
COM
30263Y104
291903
9895
SH
DFND
9
9895
0
0
FUBOTV INC
COM
35953D104
264455
99047
SH
DFND
9
99047
0
0
GENWORTH FINL INC
COM CL A
37247D106
743605
126895
SH
DFND
9
126895
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1053648
97021
SH
DFND
9
97021
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11620369
35913
SH
DFND
9
35913
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5566092
447795
SH
DFND
9
447795
0
0
GRAINGER W W INC
COM
384802104
5023450
7261
SH
DFND
9
7261
0
0
GRANITE CONSTR INC
COM
387328107
896740
23586
SH
DFND
9
23586
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1055496
19900
SH
DFND
9
19900
0
0
GREEN PLAINS INC
COM
393222104
1520140
50503
SH
DFND
9
50503
0
0
GRITSTONE BIO INC
COM
39868T105
37100
21570
SH
DFND
9
21570
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
801293
2982
SH
DFND
9
2982
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
249432
2870
SH
DFND
9
2870
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
364388
1483
SH
DFND
9
1483
0
0
GUESS INC
COM
401617105
492397
22754
SH
DFND
9
22754
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
447089
7623
SH
DFND
9
7623
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4525973
63827
SH
DFND
9
63827
0
0
HAWTHORN BANCSHARES INC
COM
420476103
230669
14195
SH
DFND
9
14195
0
0
HENRY SCHEIN INC
COM
806407102
4233661
57019
SH
DFND
9
57019
0
0
HERON THERAPEUTICS INC
COM
427746102
119854
116363
SH
DFND
9
116363
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
80123
13092
SH
DFND
9
13092
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
520349
17863
SH
DFND
9
17863
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14518159
835818
SH
DFND
9
835818
0
0
HOLOGIC INC
COM
436440101
3478397
50121
SH
DFND
9
50121
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5524321
139998
SH
DFND
9
139998
0
0
HUBBELL INC
COM
443510607
1058386
3377
SH
DFND
9
3377
0
0
HUBSPOT INC
COM
443573100
6728535
13662
SH
DFND
9
13662
0
0
HUNTSMAN CORP
COM
447011107
1898027
77788
SH
DFND
9
77788
0
0
HYATT HOTELS CORP
COM CL A
448579102
3992851
37640
SH
DFND
9
37640
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15786138
68543
SH
DFND
9
68543
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
288843
20529
SH
DFND
9
20529
0
0
INMODE LTD
SHS
M5425M103
562931
18481
SH
DFND
9
18481
0
0
INSMED INC
COM PAR $.01
457669307
1680968
66573
SH
DFND
9
66573
0
0
INSPIRE MED SYS INC
COM
457730109
932668
4700
SH
DFND
9
4700
0
0
INTEL CORP
COM
458140100
21480625
604237
SH
DFND
9
604237
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5618090
64904
SH
DFND
9
64904
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8301449
75454
SH
DFND
9
75454
0
0
INTUIT
COM
461202103
1267131
2480
SH
DFND
9
2480
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
456271
19163
SH
DFND
9
19163
0
0
IRON MTN INC DEL
COM
46284V101
3734292
62814
SH
DFND
9
62814
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
972317
25440
SH
DFND
9
25440
0
0
JETBLUE AWYS CORP
COM
477143101
764193
166129
SH
DFND
9
166129
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1167580
11105
SH
DFND
9
11105
0
0
KINDER MORGAN INC DEL
COM
49456B101
7831944
472373
SH
DFND
9
472373
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1712422
34146
SH
DFND
9
34146
0
0
KNOWLES CORP
COM
49926D109
532405
35949
SH
DFND
9
35949
0
0
KULICKE & SOFFA INDS INC
COM
501242101
634232
13042
SH
DFND
9
13042
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3873769
256541
SH
DFND
9
256541
0
0
LAM RESEARCH CORP
COM
512807108
11239866
17933
SH
DFND
9
17933
0
0
LATHAM GROUP INC
COM
51819L107
139202
49715
SH
DFND
9
49715
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
14291878
166320
SH
DFND
9
166320
0
0
LEGALZOOM COM INC
COM
52466B103
939396
85868
SH
DFND
9
85868
0
0
LENDINGTREE INC NEW
COM
52603B107
389903
25155
SH
DFND
9
25155
0
0
LENNAR CORP
CL A
526057104
7655545
68213
SH
DFND
9
68213
0
0
LENNOX INTL INC
COM
526107107
3556057
9497
SH
DFND
9
9497
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
792656
46300
SH
DFND
9
46300
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
662759
35709
SH
DFND
9
35709
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
443265
29143
SH
DFND
9
29143
0
0
LINCOLN NATL CORP IND
COM
534187109
5590458
226426
SH
DFND
9
226426
0
0
LINDE PLC
SHS
G54950103
16346910
43902
SH
DFND
9
43902
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
128969
60549
SH
DFND
9
60549
0
0
LOWES COS INC
COM
548661107
8437265
40595
SH
DFND
9
40595
0
0
MACROGENICS INC
COM
556099109
244165
52396
SH
DFND
9
52396
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
716121
31258
SH
DFND
9
31258
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2197956
258583
SH
DFND
9
258583
0
0
MARATHON PETE CORP
COM
56585A102
4423214
29227
SH
DFND
9
29227
0
0
MARRIOTT INTL INC NEW
CL A
571903202
781719
3977
SH
DFND
9
3977
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10494332
25566
SH
DFND
9
25566
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1461835
27006
SH
DFND
9
27006
0
0
MASIMO CORP
COM
574795100
1043304
11899
SH
DFND
9
11899
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
763208
10090
SH
DFND
9
10090
0
0
MCDONALDS CORP
COM
580135101
8718283
33094
SH
DFND
9
33094
0
0
MEDPACE HLDGS INC
COM
58506Q109
5875042
24264
SH
DFND
9
24264
0
0
MERCADOLIBRE INC
COM
58733R102
16301133
12857
SH
DFND
9
12857
0
0
META PLATFORMS INC
CL A
30303M102
16110169
53663
SH
DFND
9
53663
0
0
MGE ENERGY INC
COM
55277P104
558357
8150
SH
DFND
9
8150
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4880405
132764
SH
DFND
9
132764
0
0
MICRON TECHNOLOGY INC
COM
595112103
8797095
129312
SH
DFND
9
129312
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1360088
10572
SH
DFND
9
10572
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
948339
126953
SH
DFND
9
126953
0
0
MKS INSTRS INC
COM
55306N104
5994712
69271
SH
DFND
9
69271
0
0
MONDELEZ INTL INC
CL A
609207105
1107485
15958
SH
DFND
9
15958
0
0
MOOG INC
CL A
615394202
535092
4737
SH
DFND
9
4737
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1118925
31457
SH
DFND
9
31457
0
0
MSCI INC
COM
55354G100
1645448
3207
SH
DFND
9
3207
0
0
NAVIENT CORPORATION
COM
63938C108
175179
10173
SH
DFND
9
10173
0
0
NEKTAR THERAPEUTICS
COM
640268108
73376
123197
SH
DFND
9
123197
0
0
NEOGEN CORP
COM
640491106
799148
43104
SH
DFND
9
43104
0
0
NEW YORK TIMES CO
CL A
650111107
424648
10307
SH
DFND
9
10307
0
0
NEWMARK GROUP INC
CL A
65158N102
348152
54145
SH
DFND
9
54145
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
45318
42353
SH
DFND
9
42353
0
0
NLIGHT INC
COM
65487K100
240708
23145
SH
DFND
9
23145
0
0
NORTHWESTERN CORP
COM NEW
668074305
293214
6101
SH
DFND
9
6101
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
360335
21865
SH
DFND
9
21865
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1211616
22865
SH
DFND
9
22865
0
0
NVIDIA CORPORATION
COM
67066G104
53627742
123285
SH
DFND
9
123285
0
0
O-I GLASS INC
COM
67098H104
974439
58245
SH
DFND
9
58245
0
0
OKTA INC
CL A
679295105
13601411
166868
SH
DFND
9
166868
0
0
OLAPLEX HLDGS INC
COM
679369108
667249
342179
SH
DFND
9
342179
0
0
OLO INC
CL A
68134L109
236631
39048
SH
DFND
9
39048
0
0
ONEMAIN HLDGS INC
COM
68268W103
1834358
45756
SH
DFND
9
45756
0
0
ONEOK INC NEW
COM
682680103
919545
14497
SH
DFND
9
14497
0
0
OSCAR HEALTH INC
CL A
687793109
916789
164594
SH
DFND
9
164594
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
216200
18400
SH
DFND
9
18400
0
0
OTTER TAIL CORP
COM
689648103
1337103
17612
SH
DFND
9
17612
0
0
OWENS CORNING NEW
COM
690742101
6784079
49733
SH
DFND
9
49733
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1063249
29584
SH
DFND
9
29584
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
426554
25696
SH
DFND
9
25696
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
68351063
696962
SH
DFND
9
696962
0
0
PEMBINA PIPELINE CORP
COM
706327103
601200
20000
SH
DFND
9
20000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1019313
15305
SH
DFND
9
15305
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
9904718
709507
SH
DFND
9
709507
0
0
PHILLIPS 66
COM
718546104
2132663
17750
SH
DFND
9
17750
0
0
PHYSICIANS RLTY TR
COM
71943U104
3697398
303314
SH
DFND
9
303314
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2244058
146479
SH
DFND
9
146479
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
403478
55729
SH
DFND
9
55729
0
0
POLAR PWR INC
COM
73102V105
28749
25900
SH
DFND
9
25900
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4014321
99168
SH
DFND
9
99168
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1180730
26013
SH
DFND
9
26013
0
0
PRIMORIS SVCS CORP
COM
74164F103
384905
11760
SH
DFND
9
11760
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2377517
36398
SH
DFND
9
36398
0
0
PROGYNY INC
COM
74340E103
660702
19421
SH
DFND
9
19421
0
0
PROTO LABS INC
COM
743713109
466488
17670
SH
DFND
9
17670
0
0
PRUDENTIAL PLC
ADR
74435K204
2612294
119174
SH
DFND
9
119174
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5232647
91946
SH
DFND
9
91946
0
0
PVH CORPORATION
COM
693656100
5978950
78146
SH
DFND
9
78146
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
380813
3125
SH
DFND
9
3125
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
282385
120164
SH
DFND
9
120164
0
0
RADNET INC
COM
750491102
405147
14372
SH
DFND
9
14372
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4516404
5488
SH
DFND
9
5488
0
0
RELX PLC
SPONSORED ADR
759530108
2917106
86561
SH
DFND
9
86561
0
0
REMITLY GLOBAL INC
COM
75960P104
2570195
101911
SH
DFND
9
101911
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
895588
4525
SH
DFND
9
4525
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
334594
27027
SH
DFND
9
27027
0
0
REXFORD INDL RLTY INC
COM
76169C100
515461
10445
SH
DFND
9
10445
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
226356
20301
SH
DFND
9
20301
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7031828
289614
SH
DFND
9
289614
0
0
ROKU INC
COM CL A
77543R102
5507220
78017
SH
DFND
9
78017
0
0
SAFE BULKERS INC
COM
Y7388L103
564502
174229
SH
DFND
9
174229
0
0
SAIA INC
COM
78709Y105
3055254
7664
SH
DFND
9
7664
0
0
SB FINL GROUP INC
COM
78408D105
224871
16390
SH
DFND
9
16390
0
0
SCHLUMBERGER LTD
COM STK
806857108
17516527
300455
SH
DFND
9
300455
0
0
SCHRODINGER INC
COM
80810D103
1750478
61920
SH
DFND
9
61920
0
0
SELECTIVE INS GROUP INC
COM
816300107
650281
6303
SH
DFND
9
6303
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1742821
46082
SH
DFND
9
46082
0
0
SHAKE SHACK INC
CL A
819047101
2630281
45295
SH
DFND
9
45295
0
0
SHIFT4 PMTS INC
CL A
82452J109
1745484
31524
SH
DFND
9
31524
0
0
SHOPIFY INC
CL A
82509L107
30662883
561900
SH
DFND
9
561900
0
0
SIGA TECHNOLOGIES INC
COM
826917106
55697
10609
SH
DFND
9
10609
0
0
SILICON LABORATORIES INC
COM
826919102
2626763
22666
SH
DFND
9
22666
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
534025
10420
SH
DFND
9
10420
0
0
SINCLAIR INC
CL A
829242106
517220
46098
SH
DFND
9
46098
0
0
SINGULARITY FUTURE TECH LTD
COM NEW
82935V208
13485
25636
SH
DFND
9
25636
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
859420
5258
SH
DFND
9
5258
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
334148
14213
SH
DFND
9
14213
0
0
SKECHERS U S A INC
CL A
830566105
8119385
165871
SH
DFND
9
165871
0
0
SLEEP NUMBER CORP
COM
83125X103
603881
24558
SH
DFND
9
24558
0
0
SNAP INC
CL A
83304A106
5502237
617535
SH
DFND
9
617535
0
0
SNOWFLAKE INC
CL A
833445109
1550004
10146
SH
DFND
9
10146
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
327546
47265
SH
DFND
9
47265
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
207326
4341
SH
DFND
9
4341
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2741303
17727
SH
DFND
9
17727
0
0
SPRINKLR INC
CL A
85208T107
726129
52466
SH
DFND
9
52466
0
0
STAG INDL INC
COM
85254J102
1429232
41415
SH
DFND
9
41415
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2498373
29892
SH
DFND
9
29892
0
0
STANTEC INC
COM
85472N109
278941
4300
SH
DFND
9
4300
0
0
STAR HLDGS
SHS BEN INT
85512G106
127278
10166
SH
DFND
9
10166
0
0
STARBUCKS CORP
COM
855244109
11250031
123261
SH
DFND
9
123261
0
0
STEEL DYNAMICS INC
COM
858119100
939998
8767
SH
DFND
9
8767
0
0
STEPAN CO
COM
858586100
560776
7480
SH
DFND
9
7480
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
161216
86212
SH
DFND
9
86212
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
322189
6582
SH
DFND
9
6582
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
423944
1546
SH
DFND
9
1546
0
0
SUTRO BIOPHARMA INC
COM
869367102
246762
71113
SH
DFND
9
71113
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1231902
28036
SH
DFND
9
28036
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
217634
21109
SH
DFND
9
21109
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1094340
7795
SH
DFND
9
7795
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
490646
21710
SH
DFND
9
21710
0
0
TAPESTRY INC
COM
876030107
1642143
57118
SH
DFND
9
57118
0
0
TECK RESOURCES LTD
CL B
878742204
3175733
73700
SH
DFND
9
73700
0
0
TEEKAY CORPORATION
COM
Y8564W103
245566
39800
SH
DFND
9
39800
0
0
TELADOC HEALTH INC
COM
87918A105
414631
22304
SH
DFND
9
22304
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3527157
552846
SH
DFND
9
552846
0
0
TERRENO RLTY CORP
COM
88146M101
951400
16750
SH
DFND
9
16750
0
0
TEXAS INSTRS INC
COM
882508104
11526476
72489
SH
DFND
9
72489
0
0
TFI INTL INC
COM
87241L109
243979
1900
SH
DFND
9
1900
0
0
TG THERAPEUTICS INC
COM
88322Q108
1656425
198137
SH
DFND
9
198137
0
0
THE ODP CORP
COM
88337F105
2080904
45090
SH
DFND
9
45090
0
0
THE TRADE DESK INC
COM CL A
88339J105
1048226
13413
SH
DFND
9
13413
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
47169
15619
SH
DFND
9
15619
0
0
THOMSON REUTERS CORP.
COM
884903808
391424
3200
SH
DFND
9
3200
0
0
TOLL BROTHERS INC
COM
889478103
15969961
215927
SH
DFND
9
215927
0
0
TPI COMPOSITES INC
COM
87266J104
165694
62526
SH
DFND
9
62526
0
0
TRADEWEB MKTS INC
CL A
892672106
3434324
42822
SH
DFND
9
42822
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8642855
52923
SH
DFND
9
52923
0
0
TRIUMPH GROUP INC NEW
COM
896818101
111629
14573
SH
DFND
9
14573
0
0
TUTOR PERINI CORP
COM
901109108
329212
42045
SH
DFND
9
42045
0
0
UBER TECHNOLOGIES INC
COM
90353T100
58662912
1275558
SH
DFND
9
1275558
0
0
UBS GROUP AG
SHS
H42097107
13010492
527809
SH
DFND
9
527809
0
0
UNION PAC CORP
COM
907818108
11777552
57838
SH
DFND
9
57838
0
0
UNITED NAT FOODS INC
COM
911163103
570238
40328
SH
DFND
9
40328
0
0
UNITED RENTALS INC
COM
911363109
23789385
53511
SH
DFND
9
53511
0
0
URBAN OUTFITTERS INC
COM
917047102
593160
18145
SH
DFND
9
18145
0
0
VEEVA SYS INC
CL A COM
922475108
12925992
63534
SH
DFND
9
63534
0
0
VENTAS INC
COM
92276F100
331479
7868
SH
DFND
9
7868
0
0
VERICEL CORP
COM
92346J108
392854
11720
SH
DFND
9
11720
0
0
VERISIGN INC
COM
92343E102
12841415
63405
SH
DFND
9
63405
0
0
VERISK ANALYTICS INC
COM
92345Y106
7370452
31199
SH
DFND
9
31199
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
801176
21537
SH
DFND
9
21537
0
0
VIMEO INC
COMMON STOCK
92719V100
370447
104646
SH
DFND
9
104646
0
0
VISA INC
COM CL A
92826C839
50590469
219949
SH
DFND
9
219949
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
1640331
53976
SH
DFND
9
53976
0
0
VONTIER CORPORATION
COM
928881101
229117
7410
SH
DFND
9
7410
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
520879
3014
SH
DFND
9
3014
0
0
WEC ENERGY GROUP INC
COM
92939U106
5891669
73143
SH
DFND
9
73143
0
0
WEX INC
COM
96208T104
940074
4998
SH
DFND
9
4998
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1098256
27084
SH
DFND
9
27084
0
0
WHIRLPOOL CORP
COM
963320106
2719057
20337
SH
DFND
9
20337
0
0
WORKDAY INC
CL A
98138H101
13878451
64596
SH
DFND
9
64596
0
0
XCEL ENERGY INC
COM
98389B100
15584554
272362
SH
DFND
9
272362
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
227317
14488
SH
DFND
9
14488
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
223232
40960
SH
DFND
9
40960
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2880955
235180
SH
DFND
9
235180
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
8170064
338025
SH
DFND
9
338025
0
0