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| Name: |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
2 |
- |
$186.28 |
$40,859,000 |
211,714 |
1.91% |
40,859,000 |
211,714 |
0.038 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
6 |
- |
$63.82 |
$32,590,000 |
515,341 |
1.52% |
32,590,000 |
515,341 |
0.025 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
12 |
- |
$55.52 |
$26,269,000 |
488,722 |
1.23% |
26,269,000 |
488,722 |
0.093 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$82.31 |
$23,297,000 |
283,698 |
1.09% |
23,297,000 |
283,698 |
0.09 |
Multi Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$253.64 |
$20,363,000 |
86,383 |
0.95% |
19,379,000 |
82,264 |
0.053 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
19 |
- |
$205.76 |
$19,643,000 |
84,782 |
0.92% |
16,448,000 |
68,185 |
0.063 |
Healthcare Informatio... |
|
|
CMS |
CMS Energy Corp |
22 |
- |
$61.84 |
$17,749,000 |
294,144 |
0.83% |
17,749,000 |
294,144 |
0.103 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
26 |
- |
$117.19 |
$16,316,000 |
137,257 |
0.76% |
16,316,000 |
137,257 |
0.099 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$51.23 |
$15,296,000 |
325,314 |
0.71% |
15,296,000 |
325,314 |
0.022 |
Copper |
|
|
PEG |
Public Service Enterprise G... |
32 |
- |
$74.33 |
$15,246,000 |
228,300 |
0.71% |
15,246,000 |
228,300 |
0.045 |
Multi Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
35 |
- |
$113.50 |
$14,370,000 |
128,637 |
0.67% |
12,275,000 |
103,362 |
0.125 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$265.77 |
$13,844,000 |
49,102 |
0.65% |
13,844,000 |
49,102 |
0.007 |
Restaurants |
|
|
EXAS |
Exact Sciences Corp |
39 |
- |
$53.49 |
$12,870,000 |
186,358 |
0.6% |
9,013,000 |
134,217 |
0.105 |
Biotechnology |
|
|
FE |
FirstEnergy Corp |
41 |
- |
$39.24 |
$12,631,000 |
327,062 |
0.59% |
12,631,000 |
327,062 |
0.06 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
44 |
- |
$112.70 |
$12,096,000 |
114,461 |
0.56% |
12,096,000 |
114,461 |
0.057 |
Electric Utilities |
|
|
TW |
Tradeweb Markets Inc. |
48 |
- |
$110.60 |
$10,989,000 |
105,494 |
0.51% |
10,989,000 |
105,494 |
0.091 |
N/A |
|
|
SKX |
Skechers USA Inc |
51 |
- |
$67.85 |
$10,789,000 |
176,121 |
0.5% |
10,789,000 |
176,121 |
0.13 |
Textile - Apparel Foo... |
|
|
WHR |
Whirlpool Corp |
53 |
- |
$104.67 |
$10,369,000 |
86,675 |
0.48% |
10,369,000 |
86,675 |
0.139 |
Appliances |
|
|
MAA |
Mid America Apartment Commu... |
54 |
- |
$136.00 |
$10,311,000 |
78,366 |
0.48% |
10,311,000 |
78,366 |
0.069 |
REIT - Diversified |
|
|
AME |
Ametek Inc |
58 |
- |
$174.13 |
$9,103,000 |
49,769 |
0.42% |
9,103,000 |
49,769 |
0.022 |
Industrial Electrical... |
|
|
PR |
Permian Resources Corp |
60 |
- |
$15.70 |
$8,836,000 |
500,336 |
0.41% |
8,836,000 |
500,336 |
0.093 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
64 |
- |
$36.63 |
$8,687,000 |
245,800 |
0.41% |
8,687,000 |
245,800 |
0.045 |
Oil & Gas Pipelines &... |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$96.32 |
$8,356,000 |
74,671 |
0.39% |
8,356,000 |
74,671 |
0.025 |
Drugs Wholesale |
|
|
PVH |
Pvh Corp |
69 |
- |
$111.27 |
$8,172,000 |
58,116 |
0.38% |
4,494,000 |
28,000 |
0.081 |
Textile - Apparel Clo... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$202.54 |
$7,959,000 |
45,687 |
0.37% |
7,959,000 |
45,687 |
0.064 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$573.25 |
$7,783,000 |
12,677 |
0.36% |
7,783,000 |
12,677 |
0.014 |
General Building Mate... |
|
|
SPOT |
Spotify Technology SA |
79 |
- |
$298.76 |
$7,017,000 |
26,588 |
0.33% |
7,017,000 |
26,588 |
0.014 |
N/A |
|
|
LNC |
Lincoln National Corp |
82 |
- |
$31.85 |
$6,677,000 |
209,100 |
0.31% |
6,677,000 |
209,100 |
0.108 |
Life & Health Insurance |
|
|
WTRG |
Essential Utilities Ord Shs |
87 |
- |
$51.94 |
$5,923,000 |
159,863 |
0.28% |
5,923,000 |
159,863 |
0.065 |
Water Utilities |
|
|
MGY |
Magnolia Oil & Gas Corp |
89 |
- |
$24.89 |
$5,749,000 |
221,528 |
0.27% |
5,749,000 |
221,528 |
0.104 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
95 |
- |
$45.46 |
$5,451,000 |
108,361 |
0.25% |
5,451,000 |
108,361 |
0.05 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
105 |
- |
$146.37 |
$5,137,000 |
34,944 |
0.24% |
5,137,000 |
34,944 |
0.017 |
REIT - Industrial |
|
|
MGM |
MGM Resorts International |
112 |
- |
$40.20 |
$5,004,000 |
105,999 |
0.23% |
3,266,000 |
67,092 |
0.021 |
Gambling/Resorts |
|
|
HUN |
Huntsman Corporation |
113 |
- |
$25.44 |
$4,960,000 |
190,545 |
0.23% |
4,960,000 |
190,545 |
0.086 |
Synthetics |
|
|
IRM |
Iron Mountain Inc |
116 |
- |
$80.96 |
$4,819,000 |
60,086 |
0.22% |
4,819,000 |
60,086 |
0.021 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
118 |
- |
$0.00 |
$4,739,000 |
102,038 |
0.22% |
4,739,000 |
102,038 |
0.182 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
121 |
- |
$35.51 |
$4,709,000 |
130,336 |
0.22% |
4,709,000 |
130,336 |
0.163 |
N/A |
|
|
INSM |
Insmed Inc |
128 |
- |
$24.16 |
$4,515,000 |
166,409 |
0.21% |
4,515,000 |
166,409 |
0.11 |
Biotechnology |
|
|
CHE |
Chemed Corp |
129 |
- |
$558.12 |
$4,512,000 |
7,029 |
0.21% |
4,512,000 |
7,029 |
0.044 |
Consumer Services |
|
|
PAA |
Plains All American Pipelin... |
132 |
- |
$17.22 |
$4,420,000 |
251,729 |
0.21% |
4,420,000 |
251,729 |
0.035 |
Oil & Gas Pipelines &... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
133 |
- |
$16.26 |
$4,417,000 |
211,016 |
0.21% |
3,980,000 |
189,197 |
0.05 |
N/A |
|
|
AGR |
Avangrid Inc |
135 |
- |
$35.92 |
$4,396,000 |
120,637 |
0.21% |
4,396,000 |
120,637 |
0.039 |
N/A |
|
|
AVT |
Avnet Inc |
137 |
- |
$54.79 |
$4,333,000 |
87,386 |
0.2% |
4,333,000 |
87,386 |
0.088 |
Electronics Wholesale |
|
|
DNLI |
Denali Therapeutics Inc. |
138 |
- |
$20.06 |
$4,330,000 |
211,017 |
0.2% |
4,330,000 |
211,017 |
0.176 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
148 |
- |
$32.40 |
$3,875,000 |
119,159 |
0.18% |
3,875,000 |
119,159 |
0.039 |
Food Wholesale |
|
|
TRNO |
Terreno Realty Corp |
164 |
- |
$57.48 |
$3,450,000 |
51,965 |
0.16% |
3,450,000 |
51,965 |
0.054 |
REIT - Industrial |
|
|
MSCI |
Msci Inc |
168 |
- |
$503.83 |
$3,275,000 |
5,843 |
0.15% |
1,765,000 |
3,174 |
0.007 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
170 |
- |
$95.32 |
$3,243,000 |
37,100 |
0.15% |
3,243,000 |
37,100 |
0.009 |
N/A |
|
|
CE |
Celanese Corp |
173 |
- |
$153.21 |
$3,105,000 |
18,068 |
0.14% |
3,105,000 |
18,068 |
0.015 |
Synthetics |
|
|
TDOC |
Teladoc, Inc. |
177 |
- |
$11.92 |
$3,016,000 |
199,746 |
0.14% |
3,016,000 |
199,746 |
0.138 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
180 |
- |
$69.57 |
$2,969,000 |
36,135 |
0.14% |
2,127,000 |
23,973 |
0.028 |
N/A |
|
|
AMGN |
Amgen Inc |
181 |
- |
$309.41 |
$2,957,000 |
10,400 |
0.14% |
2,957,000 |
10,400 |
0.002 |
Biotechnology |
|
|
NWE |
Northwestern Corp |
188 |
- |
$52.34 |
$2,862,000 |
56,195 |
0.13% |
2,862,000 |
56,195 |
0.094 |
Multi Utilities |
|
|
STAG |
Stag Industrial, Inc. |
189 |
- |
$35.96 |
$2,849,000 |
74,120 |
0.13% |
2,339,000 |
61,137 |
0.042 |
REIT - Industrial |
|
|
TTWO |
Take-Two Interactive |
191 |
- |
$150.61 |
$2,814,000 |
18,948 |
0.13% |
2,814,000 |
18,948 |
0.011 |
Technical & System So... |
|
|
NYT |
New York Times Co |
193 |
- |
$49.50 |
$2,740,000 |
63,396 |
0.13% |
2,740,000 |
63,396 |
0.038 |
Publishing |
|
|
DLR |
Digital Realty Trust Inc |
197 |
- |
$143.15 |
$2,650,000 |
18,400 |
0.12% |
2,650,000 |
18,400 |
0.006 |
REIT - Diversified |
|
|
MGEE |
MGE Energy Inc |
203 |
- |
$80.31 |
$2,572,000 |
32,672 |
0.12% |
2,572,000 |
32,672 |
0.09 |
Multi Utilities |
|
|
SIMO |
Silicon Motion Technology Corp |
214 |
- |
$80.31 |
$2,216,000 |
28,807 |
0.1% |
2,216,000 |
28,807 |
0.082 |
Diversified Electronics |
|
|
PRIM |
Primoris Services Corp |
215 |
- |
$52.68 |
$2,197,000 |
51,600 |
0.1% |
2,197,000 |
51,600 |
0.097 |
General Contractors |
|
|
ACLS |
Axcelis Technologies Inc |
222 |
- |
$113.58 |
$2,137,000 |
19,160 |
0.1% |
2,137,000 |
19,160 |
0.057 |
Semiconductor Equipme... |
|
|
H |
Hyatt Hotels Corp |
231 |
- |
$150.01 |
$2,011,000 |
12,600 |
0.09% |
2,011,000 |
12,600 |
0.023 |
Lodging |
|
|
ARLO |
Arlo Technologies, Inc. |
235 |
- |
$12.31 |
$1,967,000 |
155,488 |
0.09% |
1,768,000 |
134,591 |
0.164 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
240 |
- |
$97.21 |
$1,937,000 |
18,617 |
0.09% |
604,000 |
632 |
0.049 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
247 |
- |
$10.93 |
$1,848,000 |
140,527 |
0.09% |
1,848,000 |
140,527 |
0.072 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
250 |
- |
$77.70 |
$1,834,000 |
27,728 |
0.09% |
1,834,000 |
27,728 |
0.03 |
N/A |
|
|
AAL |
American Airlines Group Inc |
258 |
- |
$14.10 |
$1,704,000 |
111,015 |
0.08% |
1,704,000 |
111,015 |
0.02 |
Major Airlines |
|
|
IRT |
Independence Realty Trust, Inc |
262 |
- |
$16.95 |
$1,673,000 |
103,739 |
0.08% |
1,673,000 |
103,739 |
0.047 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
265 |
- |
$8.93 |
$1,655,000 |
144,002 |
0.08% |
1,655,000 |
144,002 |
0.263 |
Food Wholesale |
|
|
GVA |
Granite Construction Inc |
266 |
- |
$62.21 |
$1,633,000 |
28,590 |
0.08% |
1,633,000 |
28,590 |
0.006 |
Heavy Construction |
|
|
MGNX |
Macrogenics Inc |
271 |
- |
$4.70 |
$1,557,000 |
105,787 |
0.07% |
1,411,000 |
90,619 |
0.171 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
272 |
- |
$107.31 |
$1,554,000 |
14,900 |
0.07% |
1,554,000 |
14,900 |
0.006 |
Cleaning Products |
|
|
ACA |
Arcosa, Inc. |
276 |
- |
$0.00 |
$1,484,000 |
17,281 |
0.07% |
1,484,000 |
17,281 |
0.036 |
N/A |
|
|
ES |
Eversource Energy |
286 |
- |
$59.81 |
$1,388,000 |
23,217 |
0.06% |
1,388,000 |
23,217 |
0.007 |
Electric Utilities |
|
|
EIX |
Edison International |
288 |
- |
$75.55 |
$1,365,000 |
19,303 |
0.06% |
1,365,000 |
19,303 |
0.005 |
Electric Utilities |
|
|
SBGI |
Sinclair Broadcast Group Inc |
290 |
- |
$13.44 |
$1,359,000 |
100,925 |
0.06% |
1,359,000 |
100,925 |
0.257 |
Broadcasting - TV |
|
|
CRNC |
Cerence Inc. |
293 |
- |
$4.13 |
$1,348,000 |
85,568 |
0.06% |
1,348,000 |
85,568 |
0.218 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
305 |
- |
$0.00 |
$1,280,000 |
286,408 |
0.06% |
1,280,000 |
286,408 |
0.204 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
313 |
- |
$983.80 |
$1,232,000 |
1,280 |
0.06% |
1,232,000 |
1,280 |
0.001 |
Biotechnology |
|
|
XRX |
Xerox Corp |
317 |
- |
$32.10 |
$1,206,000 |
67,396 |
0.06% |
1,206,000 |
67,396 |
0.032 |
Business Equipment |
|
|
GXO |
Gxo Logistics, Inc. |
321 |
- |
$52.47 |
$1,162,000 |
21,607 |
0.05% |
1,162,000 |
21,607 |
0.019 |
N/A |
|
|
BAND |
Bandwidth Inc. |
324 |
- |
$21.26 |
$1,143,000 |
62,571 |
0.05% |
1,143,000 |
62,571 |
0.262 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
328 |
- |
$3.93 |
$1,126,000 |
275,423 |
0.05% |
886,000 |
214,238 |
0.178 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
340 |
- |
$306.53 |
$1,058,000 |
3,620 |
0.05% |
852,000 |
2,945 |
0.02 |
Auto Dealerships |
|
|
OLO |
Olo Inc. |
345 |
- |
$4.71 |
$1,038,000 |
189,051 |
0.05% |
1,038,000 |
189,051 |
0.139 |
N/A |
|
|
OI |
O-I Glass Inc |
347 |
- |
$12.57 |
$1,021,000 |
61,554 |
0.05% |
1,021,000 |
61,554 |
0.039 |
Packaging & Containers |
|
|
EPRT |
Essential Properties Realty... |
348 |
- |
$27.32 |
$1,002,000 |
37,601 |
0.05% |
1,002,000 |
37,601 |
0.022 |
N/A |
|
|
VCEL |
Vericel Corp |
350 |
- |
$50.33 |
$990,000 |
19,038 |
0.05% |
990,000 |
19,038 |
0.036 |
Medical Laboratories ... |
|
|
VNT |
Vontier Corp |
351 |
- |
$40.78 |
$971,000 |
21,400 |
0.05% |
971,000 |
21,400 |
0.013 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
356 |
- |
$8.74 |
$944,000 |
70,797 |
0.04% |
622,000 |
42,288 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
357 |
- |
$213.72 |
$940,000 |
4,422 |
0.04% |
940,000 |
4,422 |
0.016 |
Industrial Equipment ... |
|
|
MKSI |
MKS Instruments Inc |
359 |
- |
$131.91 |
$918,000 |
6,900 |
0.04% |
918,000 |
6,900 |
0.01 |
Semiconductor Equipme... |
|
|
BYND |
Beyond Meat, Inc. |
361 |
- |
$7.32 |
$902,000 |
108,960 |
0.04% |
902,000 |
108,960 |
0.175 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
369 |
- |
$7.91 |
$858,000 |
124,498 |
0.04% |
482,000 |
85,840 |
0.201 |
N/A |
|
|
TREE |
Tree.com Inc |
373 |
- |
$44.15 |
$840,000 |
19,850 |
0.04% |
629,000 |
12,889 |
0.151 |
Savings & Loans |
|
|
JBLU |
JetBlue Airways Corp |
374 |
- |
$5.76 |
$833,000 |
112,297 |
0.04% |
833,000 |
112,297 |
0.035 |
Regional Airlines |
|
|
OSCR |
Oscar Health, Inc. |
386 |
- |
$0.00 |
$770,000 |
51,780 |
0.04% |
358,000 |
6,733 |
0.031 |
N/A |
|
|
ALEC |
Alector, Inc. |
390 |
- |
$5.44 |
$760,000 |
126,164 |
0.04% |
760,000 |
126,164 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
393 |
- |
$701.79 |
$756,000 |
1,100 |
0.04% |
756,000 |
1,100 |
0.001 |
Business Services |
|
|
TSVT |
2seventy Bio, Inc. |
401 |
- |
$0.00 |
$740,000 |
138,243 |
0.03% |
740,000 |
138,243 |
0.266 |
N/A |
|
