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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,661 | $1,884,375 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,571 | $1,883,082 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,295 | $1,881,101 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,869 | $1,876,128 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89,027 | $1,872,238 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,818 | $1,859,164 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 70,271 | $1,809,478 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,000 | $1,807,300 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,365 | $1,804,743 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 814,776 | $1,792,507 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,919 | $1,791,674 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,811 | $1,780,222 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,278 | $1,763,753 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 43,464 | $1,762,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,205 | $1,751,364 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56,123 | $1,748,231 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,681 | $1,740,593 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,879 | $1,738,164 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 195,502 | $1,734,103 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,602 | $1,730,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,009 | $1,729,589 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140,159 | $1,725,357 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 122,937 | $1,718,659 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,398 | $1,717,258 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 113,301 | $1,715,377 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,352 | $1,709,833 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,343 | $1,709,384 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 156,123 | $1,707,986 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,096 | $1,707,713 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 42,110 | $1,702,507 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,994 | $1,697,920 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,807 | $1,697,449 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,061 | $1,691,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,304 | $1,691,030 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85,462 | $1,690,438 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,047 | $1,688,441 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,284 | $1,688,067 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,859 | $1,679,994 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 54,463 | $1,661,122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,986 | $1,637,808 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,176 | $1,634,266 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 84,056 | $1,624,802 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,896 | $1,620,694 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 157,026 | $1,612,657 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,201 | $1,611,113 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,793 | $1,598,022 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 47,590 | $1,595,693 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,400 | $1,584,198 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,194 | $1,580,838 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 61,514 | $1,565,531 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,328 | $1,561,097 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,800 | $1,558,662 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,170 | $1,549,939 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 144,983 | $1,542,619 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,400 | $1,540,480 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,423 | $1,537,428 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 102,132 | $1,501,340 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,776 | $1,498,997 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 96,326 | $1,494,016 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 52,071 | $1,486,106 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,501 | $1,483,170 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 64,238 | $1,482,613 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,718 | $1,477,557 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,326 | $1,475,009 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 30,600 | $1,467,353 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 137,163 | $1,462,158 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,824 | $1,438,991 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,521 | $1,431,625 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,892 | $1,417,208 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,294 | $1,417,058 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21,644 | $1,401,449 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 227,825 | $1,401,124 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 121,188 | $1,400,933 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,727 | $1,399,547 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,770 | $1,394,079 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,270 | $1,391,890 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 45,755 | $1,384,546 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,841 | $1,360,895 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,885 | $1,359,447 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 77,967 | $1,356,626 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,953 | $1,352,314 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 158,157 | $1,345,916 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 164,438 | $1,345,103 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,572 | $1,340,099 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,409 | $1,339,562 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,094 | $1,318,074 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 109,156 | $1,315,330 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 189,410 | $1,310,717 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,202 | $1,310,152 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 169,868 | $1,296,093 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,920 | $1,295,866 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,459 | $1,290,331 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,219 | $1,288,826 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 74,682 | $1,288,265 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,004 | $1,287,043 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,491 | $1,270,148 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 413,775 | $1,266,152 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,779 | $1,265,760 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,819 | $1,251,224 | dollars as filed | |
| DANA INC | 235825205 | COM | 82,225 | $1,244,064 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31,373 | $1,236,724 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,867 | $1,234,484 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 94,577 | $1,229,501 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,421 | $1,228,992 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 195,309 | $1,228,494 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 120,283 | $1,219,670 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,694 | $1,216,719 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,904 | $1,202,166 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,451 | $1,202,057 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,711 | $1,201,344 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,700 | $1,200,992 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,986 | $1,184,239 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,765 | $1,180,453 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,208 | $1,177,202 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 221,359 | $1,170,989 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,911 | $1,166,881 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,024 | $1,164,733 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,920 | $1,157,285 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,502 | $1,145,033 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,868 | $1,138,666 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,934 | $1,133,429 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,663 | $1,130,182 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,377 | $1,129,331 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,885 | $1,121,396 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,277 | $1,114,001 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,105 | $1,109,550 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 51,384 | $1,109,381 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,335 | $1,098,265 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,700 | $1,095,287 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,388 | $1,094,223 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 373,709 | $1,087,493 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,092 | $1,087,168 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 229,204 | $1,086,427 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,519 | $1,086,308 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,035 | $1,085,909 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,300 | $1,078,341 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,881 | $1,073,114 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 215,403 | $1,072,707 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 21,000 | $1,072,195 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,787 | $1,071,862 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,143 | $1,068,932 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,069 | $1,060,300 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,072 | $1,057,159 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,576 | $1,048,764 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,696 | $1,047,907 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,614 | $1,036,933 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,612 | $1,034,001 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 206,238 | $1,025,003 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 237,985 | $1,023,336 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,398 | $1,016,114 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35,897 | $1,015,885 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,308 | $1,011,167 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,608 | $1,006,691 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,922 | $1,004,151 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,096 | $990,097 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,411 | $984,816 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,177 | $976,640 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,312 | $973,753 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,658 | $969,829 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 118,633 | $969,232 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,351 | $962,420 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,628 | $949,874 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 72,023 | $947,823 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 58,893 | $946,999 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,177 | $944,920 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 108,009 | $943,999 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,460 | $941,669 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,547 | $940,789 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,779 | $934,247 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,100 | $931,745 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,850 | $931,567 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 116,963 | $920,499 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,100 | $919,592 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 53,102 | $919,196 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,184 | $916,262 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,446 | $908,503 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,706 | $908,396 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75,197 | $908,380 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 95,149 | $905,818 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,384 | $905,780 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,823 | $901,072 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,442 | $899,015 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,400 | $894,948 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 107,796 | $889,317 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,324 | $888,577 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,217 | $886,135 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 258,583 | $884,354 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,700 | $881,730 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,605 | $877,474 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,278 | $867,072 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,237 | $863,340 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,932 | $862,098 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 113,110 | $861,898 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,472 | $858,757 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,767 | $858,638 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 115,773 | $857,878 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,128 | $857,823 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 356,468 | $855,523 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,700 | $848,223 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126,953 | $839,159 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 333,931 | $838,167 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 21,000 | $837,900 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 68,176 | $832,429 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,430 | $832,180 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 97,673 | $832,174 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,169 | $831,789 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,810 | $831,181 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 81,864 | $830,101 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 337,274 | $829,694 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20,522 | $827,037 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,556 | $826,845 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,448 | $826,207 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,533 | $823,977 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,738 | $822,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,122 | $821,833 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,115 | $820,767 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,680 | $817,613 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,301 | $816,256 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 130,268 | $814,175 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 84,594 | $812,102 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 44,737 | $806,608 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,179 | $805,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,270 | $795,440 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 66,188 | $787,637 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,907 | $786,827 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 30,425 | $785,574 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,352 | $785,449 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,217 | $785,038 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,129 | $782,814 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,441 | $782,649 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,600 | $781,534 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 80,652 | $781,518 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,405 | $778,986 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 45,763 | $774,768 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52,300 | $771,948 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 65,101 | $770,145 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 138,500 | $769,786 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 155,157 | $768,027 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,078 | $764,753 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,520 | $759,331 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,000 | $757,510 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,516 | $754,371 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,558 | $752,497 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,748 | $751,985 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 224,196 | $748,815 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,297 | $745,343 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,401 | $745,108 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,129 | $744,242 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,778 | $734,010 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,463 | $731,811 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,507 | $727,657 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,540 | $727,608 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 413,504 | $719,497 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,221 | $717,144 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,016 | $706,851 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,877 | $705,925 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 68,986 | $704,347 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 362,106 | $702,486 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,952 | $699,828 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,050 | $695,301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,153 | $693,019 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,531 | $691,951 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,612 | $690,789 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,708 | $688,821 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 105,397 | $688,242 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,028 | $685,732 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 231,477 | $682,857 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,300 | $678,904 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,545 | $678,745 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 38,517 | $677,899 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 155,744 | $672,814 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,781 | $668,930 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,777 | $665,316 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 85,868 | $664,618 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,775 | $663,554 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 193,318 | $663,081 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 71,534 | $660,259 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,904 | $656,094 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,875 | $655,796 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 82,775 | $655,578 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,966 | $652,211 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,409 | $650,710 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 259,781 | $649,453 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,959 | $649,136 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,313 | $648,005 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,126 | $647,421 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,875 | $647,383 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,999 | $642,732 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 63,760 | $640,788 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,006 | $639,232 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,470 | $632,596 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 67,493 | $632,409 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,218 | $628,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,015 | $627,512 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,985 | $626,764 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,994 | $625,021 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,121 | $624,668 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 77,064 | $622,677 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,901 | $621,199 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,598 | $620,609 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,225 | $617,650 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75,054 | $616,193 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 84,558 | $615,582 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,257 | $614,676 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,210 | $613,263 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,334 | $612,563 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,000 | $611,550 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,869 | $611,265 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,499 | $608,844 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,997 | $601,820 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,150 | $601,744 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,868 | $599,320 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,393 | $595,556 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,450 | $594,880 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,008 | $593,859 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 49,200 | $593,455 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,755 | $592,014 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,202 | $590,260 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,610 | $590,153 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 18,600 | $589,992 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,215 | $587,595 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,980 | $584,708 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 83,446 | $584,122 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,195 | $583,583 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,458 | $581,393 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,656 | $580,867 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 41,900 | $577,248 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 234,474 | $576,806 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 68,466 | $576,484 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,535 | $573,551 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,661 | $572,359 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,663 | $569,719 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,598 | $566,378 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,257 | $564,443 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,825 | $564,374 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,787 | $557,567 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,353 | $555,184 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,057 | $554,928 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 203,036 | $554,288 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 49,984 | $551,324 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,180 | $550,672 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,078 | $548,391 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,600 | $547,264 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,050 | $545,559 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,988 | $545,032 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,996 | $540,983 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 112,951 | $537,647 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,126 | $534,488 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,473 | $532,271 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,343 | $530,324 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 66,325 | $528,610 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,925 | $527,340 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 24,000 | $522,480 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 78,354 | $521,838 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,788 | $516,709 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 17,767 | $514,710 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,417 | $512,211 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,395 | $511,852 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,017 | $511,322 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,142 | $511,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,138 | $504,941 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,518 | $502,868 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 27,844 | $501,192 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,963 | $501,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,764 | $499,455 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,694 | $496,357 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,644 | $495,894 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,859 | $495,611 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,383 | $493,396 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,884 | $493,275 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,314 | $487,598 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,416 | $487,156 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,153 | $487,125 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 104,256 | $485,833 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,623 | $485,365 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 40,878 | $484,813 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,525 | $484,342 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 123,318 | $480,940 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,215 | $474,754 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,002 | $474,516 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 49,405 | $472,312 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,177 | $469,699 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 69,751 | $468,727 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,900 | $467,922 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,604 | $466,560 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 27,800 | $465,928 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 79,234 | $464,311 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,800 | $461,972 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 35,500 | $461,855 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,405 | $461,104 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,784 | $460,103 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,010 | $459,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $459,387 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,659 | $458,549 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,300 | $455,532 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,506 | $454,007 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,670 | $451,115 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,714 | $449,049 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,204 | $447,344 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,200 | $445,872 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,830 | $444,105 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,412 | $442,709 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,286 | $440,633 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,716 | $440,561 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,272 | $437,496 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,899 | $435,633 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,587 | $434,690 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,112 | $429,786 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $427,372 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,918 | $421,653 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,201 | $419,750 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,006 | $419,118 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,766 | $417,613 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,553 | $416,917 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,571 | $415,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,561 | $415,153 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,357 | $408,769 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,573 | $408,572 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,493 | $407,154 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,269 | $406,831 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,738 | $406,802 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,700 | $403,403 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 76,086 | $402,495 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,348 | $402,186 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 148,619 | $399,785 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,810 | $397,596 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,733 | $397,575 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,426 | $396,426 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,100 | $395,658 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,875 | $393,890 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,406 | $392,203 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,800 | $391,170 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,640 | $390,062 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,154 | $388,728 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,976 | $388,185 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,467 | $386,602 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 57,398 | $385,141 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,260 | $382,604 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,149 | $382,188 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,268 | $380,633 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,622 | $378,168 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,226 | $373,635 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,709 | $365,482 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,639 | $363,109 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,763 | $361,036 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,654 | $355,559 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,503 | $354,452 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 23,047 | $353,080 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,738 | $352,837 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 137,345 | $351,603 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37,905 | $349,105 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,540 | $348,691 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,143 | $348,550 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 60,203 | $347,973 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 153,774 | $347,529 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 70,234 | $345,551 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,891 | $343,910 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,340 | $343,786 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,871 | $343,275 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,874 | $342,205 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,855 | $340,997 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,613 | $339,972 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,986 | $339,724 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,173 | $339,362 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,362 | $338,366 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,305 | $336,454 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,139 | $332,488 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,047 | $331,704 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,122 | $330,214 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,799 | $329,974 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,362 | $329,010 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,303 | $327,968 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 21,192 | $327,840 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,949 | $326,937 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 51,613 | $324,130 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,042 | $323,087 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,100 | $322,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,978 | $320,816 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,957 | $318,939 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,045 | $317,440 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 58,687 | $316,910 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,060 | $316,705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,150 | $316,521 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,761 | $313,053 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,752 | $312,613 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 22,807 | $311,316 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,946 | $308,630 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 132,286 | $308,226 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,163 | $307,419 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 37,890 | $305,015 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,165 | $304,962 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,808 | $301,540 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,877 | $300,855 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,084 | $299,700 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,960 | $299,622 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,574 | $297,740 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,620 | $297,148 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,465 | $294,331 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,953 | $293,307 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,753 | $293,173 | 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 |