13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,166 holding rows worth $5,796,902,509.
- Accession
- 0001446179-23-000001
- Filer
- CIK 1446179
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,166 entries on the cover page, a total value of $5,796,902,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,796,902,509 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 303,126 | $62,977,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 632,626 | $62,756,499 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 764,885 | $62,376,372 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,206,273 | $61,170,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141,393 | $60,623,663 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 182,310 | $59,465,876 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,450,640 | $57,155,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 211,378 | $56,103,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,972 | $53,557,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,159,549 | $52,446,401 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,835 | $50,195,806 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 608,157 | $46,554,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 843,079 | $45,071,003 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223,558 | $44,541,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,972 | $43,489,091 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,906 | $42,371,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 361,998 | $42,132,947 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 323,980 | $41,080,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 879,654 | $40,701,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 418,505 | $40,201,590 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 516,969 | $37,413,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117,084 | $36,982,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 414,617 | $36,788,966 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 847,536 | $36,469,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 217,956 | $36,010,690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,680 | $35,836,088 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 912,264 | $34,666,032 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,008,300 | $34,451,325 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,786,560 | $33,076,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 220,263 | $32,543,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146,636 | $32,303,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95,910 | $31,778,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,275,558 | $31,544,549 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101,829 | $31,389,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,475 | $30,857,940 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 845,427 | $30,147,927 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,592,453 | $29,699,872 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 110,811 | $29,202,023 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,089 | $28,094,483 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 386,150 | $27,072,977 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 223,897 | $26,849,728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,674,144 | $26,719,338 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 343,036 | $26,369,177 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,191 | $25,548,832 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 178,788 | $25,355,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 178,003 | $25,239,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 241,027 | $24,726,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,767 | $24,697,638 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 130,382 | $24,364,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,379 | $24,303,264 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 396,533 | $23,308,210 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 359,412 | $22,729,215 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,330 | $22,638,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 317,045 | $22,579,945 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,890 | $22,463,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,500 | $22,455,720 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,059,386 | $22,342,451 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 224,167 | $21,829,382 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 436,533 | $21,817,919 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 46,514 | $21,636,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 217,168 | $21,493,117 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,142 | $21,366,368 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 187,947 | $21,144,038 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 328,957 | $20,832,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 131,936 | $20,640,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208,865 | $20,406,111 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810,458 | $20,318,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 756,685 | $19,999,185 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 616,592 | $19,977,581 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,384 | $19,960,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 316,359 | $19,880,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 298,618 | $19,756,567 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 346,758 | $19,678,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58,709 | $19,663,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 561,900 | $19,523,222 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,421 | $19,310,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300,118 | $19,282,582 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112,325 | $19,215,438 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 236,862 | $19,093,446 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238,836 | $18,817,888 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 157,300 | $18,699,285 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 296,879 | $18,638,064 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105,643 | $18,637,538 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 245,144 | $18,589,270 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 217,226 | $18,212,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 489,403 | $18,127,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,302 | $18,019,354 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,315 | $17,942,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,195 | $17,908,469 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 387,420 | $17,708,968 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,400 | $17,628,576 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,343 | $17,472,701 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 235,752 | $17,327,772 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 231,540 | $17,321,507 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,496 | $17,256,849 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 426,200 | $17,252,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,034 | $17,231,409 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,561 | $16,963,299 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 134,175 | $16,745,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78,906 | $16,717,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,596 | $16,472,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,848 | $16,353,186 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120,444 | $16,309,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97,476 | $15,753,096 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,765 | $15,706,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 275,696 | $15,700,887 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,061,974 | $15,621,638 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 154,282 | $15,469,856 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,242 | $15,429,686 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 843,951 | $15,258,634 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,842,192 | $15,253,350 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,376 | $15,189,409 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 392,860 | $14,960,109 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 243,077 | $14,912,774 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156,887 | $14,709,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322,889 | $14,697,907 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,170 | $14,552,453 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 171,747 | $14,358,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,043 | $14,257,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,453 | $14,204,140 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 205,920 | $14,086,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,622 | $14,081,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 526,190 | $14,080,844 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175,796 | $14,035,553 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 518,849 | $13,941,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,095 | $13,940,822 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 67,663 | $13,900,687 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 225,508 | $13,816,875 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,254 | $13,726,129 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,183 | $13,584,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 734,677 | $13,525,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 94,461 | $13,308,610 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 460,122 | $13,095,072 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,720 | $13,086,198 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 146,941 | $13,065,994 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90,634 | $12,960,662 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 232,409 | $12,856,866 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 694,802 | $12,805,201 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 255,913 | $12,775,177 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 106,395 | $12,743,993 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,642 | $12,659,988 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,924 | $12,657,073 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280,965 | $12,595,661 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197,221 | $12,422,951 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 211,171 | $12,330,275 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,911 | $12,299,588 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 181,591 | $12,103,040 | dollars as filed | |
| TORO CO | 891092108 | COM | 106,550 | $12,061,460 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208,967 | $11,977,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,489 | $11,866,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 279,915 | $11,742,434 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,308,174 | $11,708,157 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,950 | $11,603,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 352,741 | $11,573,432 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56,774 | $11,493,329 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 275,987 | $11,409,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166,868 | $11,402,090 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,955 | $11,138,049 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 138,477 | $11,060,158 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,538 | $10,895,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,537 | $10,855,180 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 440,985 | $10,804,133 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 166,320 | $10,790,842 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 316,600 | $10,754,572 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 72,160 | $10,676,072 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,117,764 | $10,506,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 185,395 | $10,274,591 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 103,318 | $10,176,823 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 316,242 | $10,138,719 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,184,429 | $10,138,712 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 298,217 | $9,999,216 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 277,728 | $9,945,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,800 | $9,904,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 237,799 | $9,892,438 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $9,864,720 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,429 | $9,834,071 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 114,934 | $9,803,870 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 94,486 | $9,688,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,200 | $9,630,312 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 546,452 | $9,519,194 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,299 | $9,457,369 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152,088 | $9,441,623 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 201,500 | $9,360,144 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,410 | $9,321,779 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266,345 | $9,303,431 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 780,079 | $9,290,741 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215,762 | $9,264,820 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 133,982 | $9,250,117 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 186,694 | $9,243,220 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 194,610 | $9,208,945 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 238,973 | $9,152,666 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,866 | $9,105,167 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,707 | $9,000,963 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 281,881 | $8,975,091 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97,733 | $8,888,816 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 210,876 | $8,844,139 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 391,122 | $8,753,310 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 284,461 | $8,738,642 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,091 | $8,655,870 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60,915 | $8,448,301 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,047 | $8,394,284 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,379 | $8,352,227 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,831 | $8,252,942 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 206,195 | $8,226,464 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74,970 | $8,128,997 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,867 | $8,042,464 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,052 | $7,979,649 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 182,119 | $7,832,938 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 610,927 | $7,770,991 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,152 | $7,761,549 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 64,168 | $7,735,452 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 356,702 | $7,690,495 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 627,989 | $7,686,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119,372 | $7,594,447 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 101,181 | $7,570,362 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,933 | $7,537,240 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,754 | $7,494,438 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90,474 | $7,416,154 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,480 | $7,363,823 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132,534 | $7,241,658 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,259 | $7,191,311 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,282 | $7,144,569 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 85,409 | $7,137,630 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50,467 | $7,076,483 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 511,132 | $7,007,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 179,184 | $7,005,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,262 | $6,991,509 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 229,577 | $6,965,366 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 190,199 | $6,944,165 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 123,695 | $6,918,261 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 81,359 | $6,909,820 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 224,677 | $6,879,610 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 378,317 | $6,821,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,797 | $6,744,072 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,517 | $6,732,050 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 79,168 | $6,707,905 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126,915 | $6,651,615 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 155,561 | $6,640,899 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 553,468 | $6,508,784 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 52,868 | $6,490,076 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,840 | $6,464,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,663 | $6,457,805 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,150 | $6,395,426 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 155,440 | $6,377,703 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,856 | $6,259,782 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,932 | $6,170,668 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 183,584 | $6,161,079 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,076 | $6,140,160 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 252,377 | $6,062,096 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 111,081 | $6,057,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,800 | $6,053,046 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,824 | $5,993,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,659 | $5,972,029 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 652,774 | $5,953,299 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,623 | $5,948,256 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 216,085 | $5,938,016 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,242 | $5,916,096 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,900 | $5,896,085 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,973 | $5,817,976 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,658 | $5,814,050 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,031 | $5,781,416 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,188 | $5,758,516 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,351 | $5,737,214 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 80,646 | $5,692,801 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,625 | $5,674,176 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,547 | $5,670,373 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,480 | $5,648,996 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95,887 | $5,642,950 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,351 | $5,613,362 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,301 | $5,574,298 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 258,599 | $5,562,464 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 855,664 | $5,544,703 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,062 | $5,538,322 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 150,275 | $5,491,049 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 231,971 | $5,486,114 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 445,786 | $5,483,168 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 188,666 | $5,469,427 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,197 | $5,461,173 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,022 | $5,452,154 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,866 | $5,381,175 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,416 | $5,339,192 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,363 | $5,338,212 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 845,479 | $5,301,153 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 130,443 | $5,267,288 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 191,250 | $5,255,550 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,046 | $5,159,514 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 145,396 | $5,147,018 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,399 | $5,146,855 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,556 | $5,102,546 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 112,202 | $5,101,825 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 44,600 | $5,091,586 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 90,256 | $5,048,018 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,615 | $5,040,322 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,573 | $4,992,530 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 226,081 | $4,964,739 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 172,123 | $4,933,045 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 217,028 | $4,891,811 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,815 | $4,891,601 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 337,710 | $4,886,664 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 207,500 | $4,865,875 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,225 | $4,848,798 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,670 | $4,848,323 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,385 | $4,837,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,800 | $4,814,400 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 521,618 | $4,793,669 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,425 | $4,777,020 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 193,627 | $4,776,778 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,599 | $4,738,558 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,306 | $4,731,078 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 279,785 | $4,711,579 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,904 | $4,695,804 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134,370 | $4,674,732 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 120,819 | $4,611,661 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122,526 | $4,609,428 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,231 | $4,606,252 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 171,397 | $4,602,009 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,643 | $4,574,639 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133,377 | $4,572,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,414 | $4,564,425 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447,795 | $4,545,119 | dollars as filed | |
| RH | 74967X103 | COM | 16,907 | $4,517,381 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,633 | $4,496,555 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,662 | $4,485,279 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,429 | $4,463,722 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,386 | $4,427,090 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,998 | $4,362,338 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,476 | $4,350,728 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,683 | $4,298,475 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 253,004 | $4,265,647 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 139,751 | $4,256,815 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,390 | $4,250,852 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,596 | $4,201,280 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,684 | $4,200,690 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,989 | $4,196,888 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,630 | $4,195,154 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 167,432 | $4,148,965 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,010 | $4,136,693 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,572 | $4,130,389 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,322 | $4,101,896 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,166 | $4,099,197 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 268,856 | $4,094,677 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,566 | $4,079,777 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,222 | $4,075,597 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 56,171 | $4,038,695 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,623 | $3,985,447 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 363,908 | $3,984,793 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,062 | $3,933,251 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,502 | $3,914,133 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,443 | $3,841,490 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52,266 | $3,833,711 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 60,850 | $3,754,445 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,583 | $3,745,095 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 104,177 | $3,686,824 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 85,732 | $3,684,761 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,374 | $3,673,385 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104,715 | $3,629,422 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 101,191 | $3,612,519 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,676 | $3,581,421 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,140 | $3,543,391 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,435 | $3,529,040 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 110,946 | $3,526,973 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,924 | $3,505,199 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,174 | $3,476,689 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 50,419 | $3,467,819 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,189 | $3,355,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,602 | $3,350,426 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 197,493 | $3,274,434 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 248,774 | $3,253,964 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,602 | $3,223,085 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 526,702 | $3,218,149 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,782 | $3,199,958 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,252 | $3,195,572 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,017 | $3,175,292 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 69,678 | $3,173,136 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 173,164 | $3,170,633 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,761 | $3,153,445 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 138,120 | $3,147,755 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,687 | $3,125,736 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,400 | $3,112,640 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 596,720 | $3,108,911 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,348 | $3,093,467 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,377 | $3,091,167 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,663 | $3,087,002 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,110 | $3,068,377 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133,159 | $3,062,657 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,204 | $3,026,495 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,297 | $2,977,623 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,360 | $2,975,636 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 177,401 | $2,939,535 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,250 | $2,912,490 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 58,219 | $2,903,382 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 245,098 | $2,899,509 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 123,964 | $2,882,163 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,111 | $2,877,905 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 277,621 | $2,873,377 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,461 | $2,869,717 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 256,541 | $2,852,736 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,096 | $2,851,973 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,140 | $2,844,695 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 263,484 | $2,842,992 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,612 | $2,815,936 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,280 | $2,807,367 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 132,682 | $2,792,956 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48,694 | $2,789,679 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,625 | $2,774,713 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 154,440 | $2,756,754 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 675,486 | $2,749,228 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 63,166 | $2,748,353 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,899 | $2,743,946 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,357 | $2,740,243 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,212 | $2,731,459 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,885 | $2,707,317 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 322,676 | $2,697,571 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 188,232 | $2,686,071 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,592 | $2,665,861 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 77,655 | $2,664,343 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,567 | $2,662,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,540 | $2,650,047 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,543 | $2,626,331 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,200 | $2,618,178 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 128,122 | $2,603,439 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 157,985 | $2,598,853 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103,621 | $2,572,909 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,041 | $2,563,968 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,363 | $2,558,595 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,849 | $2,556,865 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,400 | $2,545,820 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,249 | $2,537,635 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 91,390 | $2,523,278 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51,773 | $2,515,650 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,761 | $2,486,446 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,165 | $2,485,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,400 | $2,484,144 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,680 | $2,459,120 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 104,681 | $2,456,863 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,400 | $2,443,628 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,537 | $2,443,402 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,644 | $2,442,327 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 66,568 | $2,441,714 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 63,312 | $2,440,044 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 347,385 | $2,431,695 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 215,398 | $2,425,381 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86,561 | $2,399,471 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,952 | $2,390,566 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,201 | $2,360,854 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,733 | $2,358,979 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,909 | $2,358,636 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 143,303 | $2,353,035 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,518 | $2,346,386 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 167,538 | $2,330,454 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,247 | $2,326,137 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,952 | $2,319,845 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,240 | $2,255,299 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,012 | $2,255,221 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,833 | $2,242,317 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 142,408 | $2,230,109 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,954 | $2,185,143 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 64,345 | $2,177,435 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 30,869 | $2,155,582 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,578 | $2,144,509 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 103,311 | $2,137,505 | dollars as filed | |
| F N B CORP | 302520101 | COM | 162,700 | $2,123,235 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 922,868 | $2,122,596 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,690 | $2,122,558 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 145,879 | $2,119,622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,494 | $2,119,572 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 212,682 | $2,114,059 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 91,959 | $2,081,032 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,323 | $2,078,195 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,107 | $2,069,509 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 134,633 | $2,065,270 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 203,675 | $2,063,228 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,319 | $2,061,979 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,418 | $2,050,988 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 114,475 | $2,046,813 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,072 | $2,041,287 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 67,627 | $2,030,163 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 107,207 | $2,029,429 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 247,709 | $2,028,737 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,053 | $2,018,271 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,152 | $1,991,975 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 175,917 | $1,989,621 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 135,936 | $1,984,666 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,608 | $1,983,537 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 44,739 | $1,978,359 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,582 | $1,976,828 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 87,000 | $1,975,770 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,542 | $1,972,498 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143,639 | $1,962,109 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,721 | $1,950,916 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,628 | $1,943,629 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67,300 | $1,940,409 | dollars as filed | |
| GMS INC | 36251C103 | COM | 38,954 | $1,939,909 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,990 | $1,916,730 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,912 | $1,912,721 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,688 | $1,904,530 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,012 | $1,896,824 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,709 | $1,890,793 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 65,495 | $1,889,531 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,200 | $1,888,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |