13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,426 holding rows worth $5,874,844,000.
- Accession
- 0001446179-22-000004
- Filer
- CIK 1446179
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,426 entries on the cover page, a total value of $5,874,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,874,844,000 with VALUE read as thousands by filing date, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 482,608 | $66,696,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,206,273 | $55,489,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 140,238 | $42,822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 505,778 | $42,617,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,897 | $41,039,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 151,779 | $40,918,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 217,840 | $40,913,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120,310 | $40,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 204,642 | $39,868,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 946,917 | $38,237,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 508,429 | $37,797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 901,311 | $37,558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 203,596 | $36,169,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 230,214 | $35,633,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 234,920 | $34,860,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 402,969 | $34,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,343,932 | $34,633,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 370,044 | $34,625,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,711 | $34,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 263,007 | $34,112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 869,398 | $33,672,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228,302 | $33,001,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 541,573 | $32,917,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 364,081 | $32,895,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,131,013 | $32,290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 321,719 | $31,956,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136,229 | $31,705,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,878,425 | $31,257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,742 | $30,402,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117,526 | $30,356,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 687,800 | $30,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 214,514 | $29,105,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 74,548 | $28,874,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 392,490 | $28,738,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,926 | $28,024,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97,470 | $27,045,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,445,240 | $26,971,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163,049 | $26,647,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 545,850 | $25,917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,699 | $25,543,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 711,414 | $25,540,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 95,051 | $25,212,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 339,277 | $24,703,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 428,998 | $24,517,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 488,115 | $24,455,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 551,462 | $24,226,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 444,353 | $23,933,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 237,691 | $23,574,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 781,374 | $23,324,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500,500 | $23,253,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127,457 | $23,025,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 275,583 | $22,579,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 484,660 | $22,314,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 445,889 | $22,187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 810,194 | $22,143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 344,270 | $21,238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 172,185 | $20,902,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 308,708 | $20,585,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,890 | $20,417,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,676 | $20,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 188,417 | $20,048,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 184,727 | $19,666,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 161,143 | $19,587,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 164,681 | $19,566,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 110,962 | $19,565,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,744 | $19,477,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,971 | $19,324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,500 | $19,272,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 596,055 | $19,050,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 326,390 | $19,029,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 559,311 | $18,888,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 526,285 | $18,852,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,532 | $18,747,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,182 | $18,641,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109,049 | $18,596,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,142 | $18,388,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 202,470 | $18,374,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 217,685 | $18,218,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,225,457 | $17,983,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,257 | $17,680,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 263,846 | $17,395,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,594 | $17,362,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,773 | $17,277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,446 | $16,898,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 432,605 | $16,664,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,032,275 | $16,537,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,067 | $16,518,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 158,074 | $16,449,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 982,704 | $16,382,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 209,209 | $15,816,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,967 | $15,759,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 321,476 | $15,495,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,815 | $15,484,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 378,500 | $15,243,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,472 | $15,044,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68,915 | $14,796,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,415 | $14,752,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,278 | $14,665,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,254 | $14,603,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,295 | $14,331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,834 | $14,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,015 | $14,219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 134,175 | $14,182,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,111 | $13,959,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,266,823 | $13,949,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 115,518 | $13,900,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,033 | $13,892,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 187,954 | $13,871,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,124 | $13,837,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,528 | $13,682,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,691 | $13,410,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,613 | $13,365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 834,057 | $13,245,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175,451 | $13,196,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,020 | $13,194,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 148,175 | $13,155,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,813 | $13,149,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,224,319 | $13,137,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 117,672 | $13,003,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182,246 | $12,930,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 635,826 | $12,761,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 424,824 | $12,706,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 303,891 | $12,675,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,795 | $12,629,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101,407 | $12,612,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 314,500 | $12,504,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,145 | $12,293,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,930 | $12,240,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 208,962 | $12,208,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194,759 | $12,063,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,051 | $11,986,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 522,450 | $11,975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,100 | $11,932,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131,563 | $11,885,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 264,164 | $11,845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 140,800 | $11,688,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 393,247 | $11,687,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,347 | $11,679,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 62,221 | $11,642,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107,200 | $11,575,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 271,535 | $11,573,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 178,959 | $11,546,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,816 | $11,470,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,635 | $11,458,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,679 | $11,364,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,877 | $11,311,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133,344 | $11,304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 734,677 | $11,270,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66,226 | $11,256,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,753 | $11,235,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 186,042 | $11,116,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 295,963 | $11,099,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,828 | $11,004,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,477 | $10,996,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,933 | $10,769,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,534 | $10,750,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 189,420 | $10,736,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,363 | $10,725,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,770 | $10,704,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,395 | $10,668,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 264,205 | $10,613,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56,809 | $10,612,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90,407 | $10,540,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 147,223 | $10,435,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 87,324 | $10,425,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59,674 | $10,408,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 365,989 | $10,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,617 | $10,182,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 440,985 | $10,099,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 116,127 | $10,089,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 236,165 | $10,046,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 164,569 | $9,953,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 205,200 | $9,758,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,784 | $9,666,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 275,475 | $9,589,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,549,082 | $9,480,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 218,022 | $9,364,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 261,198 | $9,361,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107,233 | $9,357,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,528 | $9,331,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 190,151 | $9,304,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 160,365 | $9,259,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,839 | $9,254,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,439 | $9,237,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,205 | $9,225,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 106,550 | $9,214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,069 | $9,199,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 277,728 | $9,196,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,952 | $9,183,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 185,863 | $9,131,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 109,700 | $8,986,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,846 | $8,917,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 186,518 | $8,906,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,900 | $8,878,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 118,796 | $8,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,987 | $8,827,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39,540 | $8,817,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,950 | $8,797,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 300,635 | $8,764,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 824,014 | $8,669,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,091 | $8,628,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 33,496 | $8,624,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,896 | $8,618,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,375 | $8,616,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 302,630 | $8,580,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $8,568,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,877 | $8,489,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 118,699 | $8,485,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,003 | $8,477,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,639 | $8,282,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 187,118 | $8,228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,013 | $8,111,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,394 | $8,074,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 263,700 | $8,009,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 378,919 | $7,957,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 203,127 | $7,952,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 197,265 | $7,926,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,543 | $7,877,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 306,486 | $7,864,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 76,408 | $7,784,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,237 | $7,628,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80,293 | $7,625,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 159,178 | $7,585,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 217,640 | $7,548,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 75,276 | $7,505,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,967 | $7,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,598 | $7,339,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 119,447 | $7,328,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 524,511 | $7,285,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,473 | $7,285,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75,449 | $7,256,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,331 | $7,254,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,951 | $7,248,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 235,461 | $7,224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,600 | $7,133,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152,088 | $7,075,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 504,372 | $7,046,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 188,975 | $6,992,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 98,880 | $6,950,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,146 | $6,944,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,629 | $6,923,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,016 | $6,849,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 153,636 | $6,795,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35,719 | $6,787,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,067,864 | $6,749,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 190,419 | $6,697,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 88,655 | $6,693,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 361,225 | $6,693,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,650 | $6,680,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,427 | $6,662,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,454 | $6,658,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 243,377 | $6,656,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,630 | $6,655,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 188,950 | $6,643,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,204 | $6,626,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 131,550 | $6,505,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,112 | $6,473,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,847 | $6,384,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 126,488 | $6,350,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 94,209 | $6,328,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57,117 | $6,326,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 311,445 | $6,310,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 148,699 | $6,262,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 154,575 | $6,249,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 206,205 | $6,232,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,644 | $6,226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,230 | $6,208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54,661 | $6,199,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 295,998 | $6,172,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85,603 | $6,169,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 214,078 | $6,155,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,998 | $6,134,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 59,500 | $6,107,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,133 | $6,083,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 391,039 | $6,073,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,495 | $6,073,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,667 | $6,052,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 116,988 | $6,051,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,430 | $6,048,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,671 | $5,997,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 202,676 | $5,983,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,125 | $5,982,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,476 | $5,959,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 434,339 | $5,950,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 169,617 | $5,947,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130,594 | $5,947,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 142,580 | $5,928,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165,126 | $5,859,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,450 | $5,756,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 174,410 | $5,691,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,390 | $5,647,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 505,096 | $5,642,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126,870 | $5,629,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 105,990 | $5,626,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 295,284 | $5,613,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 98,883 | $5,579,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 414,105 | $5,578,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,158 | $5,553,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,320 | $5,529,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 458,900 | $5,498,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 476,581 | $5,481,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,973 | $5,476,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 359,699 | $5,464,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,021 | $5,448,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,990 | $5,446,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,345 | $5,425,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,283 | $5,421,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 119,564 | $5,404,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 123,795 | $5,350,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 216,502 | $5,337,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 155,894 | $5,310,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,527 | $5,309,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 237,694 | $5,248,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,520 | $5,241,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 174,114 | $5,225,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 207,389 | $5,218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 205,738 | $5,215,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 160,600 | $5,192,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 175,500 | $5,177,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,801 | $5,162,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,400 | $5,158,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 159,177 | $5,153,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 305,878 | $5,117,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,579 | $5,079,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 225,930 | $5,045,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,823 | $5,036,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 186,400 | $4,960,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75,366 | $4,957,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 172,906 | $4,928,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 233,827 | $4,894,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,210 | $4,852,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 124,307 | $4,777,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 136,288 | $4,750,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 152,764 | $4,745,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 138,148 | $4,714,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114,866 | $4,714,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,700 | $4,671,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 65,313 | $4,644,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 232,720 | $4,610,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 127,173 | $4,569,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,578 | $4,534,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,363 | $4,534,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 185,700 | $4,515,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 51,741 | $4,503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,112 | $4,493,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,024 | $4,478,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 211,370 | $4,432,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 226,101 | $4,361,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 103,106 | $4,334,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 137,566 | $4,329,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,598 | $4,309,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,182 | $4,296,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341,868 | $4,277,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,703 | $4,237,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,685 | $4,199,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,317 | $4,199,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,400 | $4,198,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,165 | $4,179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,800 | $4,175,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,737 | $4,170,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,239 | $4,162,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,904 | $4,156,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 506,085 | $4,155,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 555,149 | $4,153,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,473 | $4,152,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,046 | $4,144,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 210,230 | $4,114,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 91,622 | $4,087,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,890 | $4,074,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,574 | $4,023,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,864 | $4,015,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,598 | $4,011,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 103,812 | $4,009,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118,511 | $3,989,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 191,620 | $3,970,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144,154 | $3,966,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,671 | $3,944,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 115,974 | $3,933,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 117,712 | $3,919,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 419,690 | $3,912,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,488 | $3,910,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 121,698 | $3,893,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,330 | $3,881,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 253,158 | $3,878,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 224,067 | $3,874,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,530 | $3,858,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 408,813 | $3,839,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 62,750 | $3,813,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,211 | $3,791,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,652 | $3,790,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 598,302 | $3,781,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,500 | $3,755,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 345,512 | $3,732,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,652 | $3,706,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 403,018 | $3,700,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,058 | $3,698,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 163,810 | $3,687,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,254 | $3,677,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 134,209 | $3,671,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 74,453 | $3,652,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135,327 | $3,648,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,029 | $3,635,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 217,398 | $3,633,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 449,774 | $3,630,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,044 | $3,617,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 90,256 | $3,609,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 99,627 | $3,604,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,540 | $3,598,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 85,615 | $3,581,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,154 | $3,560,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48,366 | $3,548,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 608,278 | $3,546,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,828 | $3,545,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,200 | $3,533,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,678 | $3,527,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 81,867 | $3,512,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,516 | $3,498,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,084 | $3,497,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 167,432 | $3,484,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,683 | $3,463,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 136,522 | $3,457,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,150 | $3,450,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,356,533 | $3,446,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 138,091 | $3,437,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 64,415 | $3,429,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 104,755 | $3,417,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 384,286 | $3,416,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 571,650 | $3,407,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 343,926 | $3,401,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,705 | $3,397,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,814 | $3,396,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 116,508 | $3,392,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 52,050 | $3,384,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,302 | $3,374,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 56,171 | $3,371,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 114,312 | $3,362,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,980 | $3,346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,646 | $3,340,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 287,361 | $3,333,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,161 | $3,317,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,717 | $3,312,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,076 | $3,309,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 464,087 | $3,304,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 115,237 | $3,303,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 81,390 | $3,296,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,148 | $3,263,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,623 | $3,250,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,825 | $3,243,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 520,330 | $3,231,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120,994 | $3,227,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,086 | $3,215,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,153 | $3,209,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,906 | $3,205,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,739 | $3,200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 456,593 | $3,178,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111,562 | $3,173,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 153,041 | $3,150,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,021 | $3,137,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48,531 | $3,122,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,333 | $3,069,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,788 | $3,063,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,080 | $3,062,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 182,901 | $3,060,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,124 | $3,040,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 148,835 | $3,035,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,140 | $3,034,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 109,190 | $3,030,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,531 | $3,024,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,514 | $3,016,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,675 | $3,012,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 90,442 | $3,012,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,677,720 | $3,003,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 175,572 | $3,001,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,122 | $3,000,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 169,009 | $2,991,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 151,489 | $2,975,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,027 | $2,954,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 66,346 | $2,946,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 178,376 | $2,943,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,405 | $2,935,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 117,780 | $2,928,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,602 | $2,924,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,635 | $2,922,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 139,181 | $2,878,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 256,166 | $2,869,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,724 | $2,847,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,703 | $2,816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 179,902 | $2,805,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,400 | $2,797,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 81,577 | $2,792,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,201 | $2,744,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165,865 | $2,737,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,883 | $2,726,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 242,923 | $2,711,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,960 | $2,702,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 124,217 | $2,677,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 134,111 | $2,671,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,578 | $2,666,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,282 | $2,660,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,892 | $2,650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |