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13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 939 holding rows worth $4,290,440,704.

Accession
0001446179-23-000004
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 939 entries on the cover page, a total value of $4,290,440,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,290,440,704 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 filedCUSIPClassAmountValueValue read asType
Visa Inc92826C839COM303,126$68,342,788dollars as filed
Starbucks Corporation855244109COM632,626$65,875,345dollars as filed
Linde plcG54950103COM182,310$64,800,266dollars as filed
Deere & Company244199105COM141,393$58,378,342dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR764,885$58,054,772dollars as filed
Verizon Communications Inc92343V104COM1,450,640$56,415,390dollars as filed
Goldman Sachs Group,Inc.38141G104COM149,779$48,994,209dollars as filed
Adobe Inc00724F101COM125,906$48,520,395dollars as filed
OVINTIV INC69047Q102COM1,204,913$43,473,261dollars as filed
FERGUSON PLC NEWG3421J106SHS323,980$43,332,325dollars as filed
Schlumberger Limited806857108COM843,079$41,395,179dollars as filed
Texas Instruments Incorporated882508104COM217,956$40,541,996dollars as filed
Uber Technologies90353T100COM1,275,558$40,435,189dollars as filed
MERCADOLIBREINC58733R102STOK30,191$39,793,549dollars as filed
BLACKROCK INC CL A COM09247X101COM58,811$39,351,616dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK56,475$38,443,097dollars as filed
Citigroup Inc.172967424COM814,226$38,179,057dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock910,182$37,235,546dollars as filed
Boston Scientific Corporation101137107COM737,422$36,893,223dollars as filed
ILLINOIS TOOL WKS INC452308109COM146,636$35,698,534dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,786,560$34,748,403dollars as filed
BARRICK GOLD CORP067901108COM1,857,700$34,497,489dollars as filed
NVIDIA Corp67066G104COM123,285$34,244,874dollars as filed
UBS GROUP AG SHSH42097107Stock1,590,412$33,939,392dollars as filed
American Express Company025816109COM194,520$32,086,074dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM86,947$31,093,117dollars as filed
McDonalds Corporation580135101COM110,208$30,815,259dollars as filed
TRUIST FINL CORP COM89832Q109Stock847,536$28,900,978dollars as filed
AIR PRODS & CHEMS INC009158106COM100,506$28,866,328dollars as filed
Applied Materials,Inc.038222105COM224,167$27,534,433dollars as filed
UNITED RENTALS INC COM911363109Stock68,379$27,061,673dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS561,900$26,937,486dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,674,144$26,669,114dollars as filed
Micron Technology,Inc.595112103COM436,533$26,340,401dollars as filed
VEEVA SYS INC CL A COM922475108Stock142,704$26,227,568dollars as filed
METLIFE INC COM59156R108Stock449,669$26,053,822dollars as filed
Intel Corp458140100COM756,685$24,720,899dollars as filed
Thermo Fisher Scientific Inc.883556102COM42,695$24,608,117dollars as filed
MSCI INC COM55354G100Stock43,556$24,377,858dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock298,618$22,715,871dollars as filed
Lowes Companies,Inc.548661107COM113,444$22,685,397dollars as filed
WW GRAINGER INC COM384802104Stock32,195$22,176,238dollars as filed
BLOCK INC CL A852234103Stock316,359$21,718,045dollars as filed
AVANTOR INC COM05352A100Stock1,000,055$21,141,163dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock236,862$20,940,969dollars as filed
Danaher Corporation235851102COM81,553$20,554,618dollars as filed
PACCAR INC COM693718108Stock279,508$20,459,986dollars as filed
FORTIVE CORP COM34959J108Stock300,118$20,459,044dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock296,879$20,149,178dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM188,476$19,601,504dollars as filed
HOLOGIC INC436440101COM231,540$18,685,278dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock133,384$18,452,343dollars as filed
XCELENERGY INC98389B100COM273,082$18,416,650dollars as filed
DOVER CORP COM260003108Stock120,444$18,300,261dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock426,200$18,079,404dollars as filed
Boeing Company097023105COM85,074$18,072,270dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT810,458$17,805,762dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock481,319$16,980,934dollars as filed
ANSYS INC COM03662Q105COM50,911$16,943,181dollars as filed
TAPESTRY INC COM876030107Stock392,860$16,936,195dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock49,622$16,913,162dollars as filed
CMS ENERGY CORP COM125896100Stock273,434$16,783,379dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock100,168$16,631,895dollars as filed
FMC CORP COM NEW302491303Stock134,175$16,386,793dollars as filed
EVERSOURCE ENERGY COM30040W108Stock203,012$15,887,719dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock166,320$15,883,560dollars as filed
AON PLC SHS CL AG0403H108Stock49,565$15,627,349dollars as filed
TOLL BROTHERS INC COM889478103Stock255,913$15,362,457dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock52,995$15,163,459dollars as filed
ROBLOX CORP CL A771049103Stock336,566$15,138,739dollars as filed
ACTVISION BLIZZARD INC00507V109COM175,939$15,058,619dollars as filed
Walmart Inc.931142103COM100,969$14,887,879dollars as filed
Altria Group Inc02209S103COM331,390$14,786,622dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock843,897$14,776,636dollars as filed
BANK OF NY MELLON CORP COM064058100Stock322,889$14,672,076dollars as filed
SNAP INC83304A106CL A1,308,174$14,664,631dollars as filed
CARDINAL HEALTH INC14149Y108COM191,069$14,425,710dollars as filed
OKTAINCCLASSA679295105STOK166,868$14,390,696dollars as filed
CANADIANNATLRYCOF136375102STOK121,800$14,368,746dollars as filed
AT&T Inc00206R102COM734,677$14,142,532dollars as filed
TARGET CORP COM87612E106Stock84,924$14,065,962dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock38,720$13,747,923dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR205,920$13,728,686dollars as filed
LIFE STORAGE INC53223X107COM103,318$13,543,957dollars as filed
AUTODESK INC COM052769106Stock64,737$13,475,654dollars as filed
EMERSON ELEC CO COM291011104Stock153,902$13,411,020dollars as filed
VERISIGN INC COM92343E102Stock63,405$13,399,379dollars as filed
WORKDAY INC CL A98138H101Stock64,596$13,341,658dollars as filed
MGM RESORTS INTERNATIONAL552953101COM298,217$13,246,799dollars as filed
SKECHERS U S A INC830566105CL A276,985$13,162,327dollars as filed
STEEL DYNAMICS INC COM858119100Stock115,124$13,015,919dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock80,331$12,971,850dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock185,271$12,911,536dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock211,171$12,742,058dollars as filed
DIGITAL RLTY TR INC COM253868103REIT129,567$12,737,732dollars as filed
AMEREN CORP COM023608102Stock146,941$12,694,233dollars as filed
EXACT SCIENCES CORP COM30063P105Stock186,694$12,659,720dollars as filed
Union Pacific Corporation907818108COM62,655$12,609,945dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock87,256$12,344,979dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock71,958$12,334,321dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock224,160$12,324,317dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock128,168$12,149,045dollars as filed
SUN CMNTYS INC COM866674104REIT84,707$11,933,522dollars as filed
SHELL PLC SPON ADS780259305ADR206,551$11,884,945dollars as filed
TORO CO891092108COM106,550$11,844,098dollars as filed
WHIRLPOOL CORP COM963320106Stock89,189$11,774,732dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share77,171$11,655,908dollars as filed
FAIR ISAAC CORP COM303250104Stock16,429$11,544,494dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock14,011$11,512,418dollars as filed
META PLATFORMS INC CL A30303M102COM53,663$11,373,336dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,355,087$11,220,120dollars as filed
SAREPTA THERAPEUTICS INC803607100COM81,383$11,217,019dollars as filed
GENUINE PARTS CO COM372460105Stock66,987$11,207,595dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock7,317$11,196,547dollars as filed
AbbVie,Inc.00287Y109COM69,528$11,080,677dollars as filed
ENTERGY CORP NEW COM29364G103Stock100,706$10,850,064dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock180,241$10,668,465dollars as filed
SILICON LABORATORIES INC COM826919102Stock60,831$10,650,900dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock97,733$10,561,028dollars as filed
RELIANCE INC759509102COM40,447$10,384,363dollars as filed
WESCO INTL INC COM95082P105Stock67,047$10,361,443dollars as filed
WESTLAKE CORPORATION960413102COM89,272$10,353,767dollars as filed
SCHEIN HENRY INC806407102COM126,464$10,311,875dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock957,859$10,057,520dollars as filed
OAK STR HEALTH INC67181A107COM258,599$10,002,609dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A347,029$9,945,851dollars as filed
Intercontinental Exchange,Inc.45866F104COM94,116$9,815,358dollars as filed
COTY INC222070203COM CL A808,219$9,747,121dollars as filed
LAM RESEARCH CORP512807108COM17,933$9,506,642dollars as filed
Gilead Sciences,Inc.375558103COM114,568$9,505,707dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock201,500$9,410,050dollars as filed
DOCUSIGN INC COM256163106Stock160,354$9,348,638dollars as filed
LENNAR CORP CL A526057104Stock88,867$9,340,810dollars as filed
Caterpillar Inc.149123101COM40,200$9,199,368dollars as filed
CORTEVA INC COM22052L104Stock151,800$9,155,058dollars as filed
ALASKA AIR GROUP INC COM011659109Stock215,762$9,053,374dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock58,207$9,031,398dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock610,927$9,011,173dollars as filed
OMNICOM GROUP INC COM681919106Stock95,152$8,976,640dollars as filed
CHARLES RIV LABS INTL INC159864107COM43,602$8,799,756dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock45,131$8,634,012dollars as filed
MASIMO CORP COM574795100Stock46,669$8,612,297dollars as filed
KLA CORP482480100COM21,300$8,502,321dollars as filed
FASTENAL CO COM311900104Stock157,115$8,474,783dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock627,989$8,446,452dollars as filed
HUBSPOTINC443573100STOK19,251$8,253,866dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock4,850$8,249,947dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock42,866$8,060,951dollars as filed
Amgen Inc.031162100COM33,198$8,025,617dollars as filed
T-Mobile US,Inc.872590104COM55,383$8,021,674dollars as filed
CELANESE CORP DEL COM150870103Stock70,731$7,701,899dollars as filed
IRON MTN INC DEL COM46284V101REIT138,609$7,333,802dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM149,907$7,316,961dollars as filed
EDISON INTL COM281020107Stock102,859$7,260,817dollars as filed
PVH CORPORATION COM693656100Stock80,646$7,190,397dollars as filed
RYDER SYS INC COM783549108Stock80,383$7,173,379dollars as filed
COUPANG INC22266T109CL A446,719$7,147,504dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock140,731$7,101,286dollars as filed
FIRSTENERGY CORP337932107COM177,266$7,101,276dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock104,177$7,039,240dollars as filed
CINTAS CORP COM172908105Stock15,163$7,015,617dollars as filed
MDU RES GROUP INC552690109COM229,577$6,997,507dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock36,389$6,981,594dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS117,988$6,967,191dollars as filed
INSPIRE MED SYS INC COM457730109Stock29,754$6,964,519dollars as filed
FIFTH THIRD BANCORP COM316773100Stock260,003$6,926,480dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR845,479$6,738,468dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM162,197$6,630,613dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A116,807$6,608,940dollars as filed
GODADDY INC CL A380237107Stock85,018$6,607,599dollars as filed
VMWARE, INC.928563402CL A COM52,868$6,600,570dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock104,429$6,521,591dollars as filed
MKS INC. COM55306N104Stock72,775$6,449,321dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS128,313$6,418,216dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT107,324$6,401,877dollars as filed
LINCOLN NATL CORP IND COM534187109Stock284,461$6,391,839dollars as filed
AECOM COM00766T100Stock75,493$6,365,570dollars as filed
KEYCORP COM493267108Stock507,150$6,349,518dollars as filed
BOYDGAMINGCORP103304101STOK98,543$6,318,577dollars as filed
Intuit Inc.461202103COM14,139$6,303,590dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR66,046$6,286,919dollars as filed
JETBLUE AWYS CORP477143101COM855,664$6,229,234dollars as filed
COMMERCIAL METALS CO COM201723103Stock126,950$6,207,855dollars as filed
SAIA INC78709Y105COM22,599$6,148,736dollars as filed
EVERPURE INC CL A74624M102Stock239,620$6,112,706dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock121,088$6,097,992dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock30,062$6,022,621dollars as filed
ATMOS ENERGY CORP COM049560105Stock53,246$5,982,721dollars as filed
SMUCKER J M CO832696405COM NEW37,824$5,952,363dollars as filed
TRADEWEB MKTS INC CL A892672106Stock74,670$5,900,423dollars as filed
KINSALECAPGROUPINC49714P108STOK19,510$5,855,927dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock52,306$5,847,288dollars as filed
OWENS CORNING NEW690742101COM60,855$5,829,909dollars as filed
SNAP ON INC COM833034101Stock23,363$5,768,091dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock189,940$5,726,691dollars as filed
TECK RESOURCES LTD CL B878742204Stock155,900$5,690,350dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share319,187$5,675,145dollars as filed
AMETEK INC COM031100100Stock39,022$5,671,067dollars as filed
HUNTSMAN CORP447011107COM204,685$5,600,182dollars as filed
COPART INC COM217204106Stock73,662$5,540,119dollars as filed
TC ENERGY CORP87807B107COM141,395$5,501,679dollars as filed
ETSY INC29786A106COM49,356$5,494,803dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW111,491$5,450,795dollars as filed
MARATHON PETE CORP COM56585A102Stock40,279$5,430,818dollars as filed
CROCS INC COM227046109Stock42,671$5,395,321dollars as filed
BERRY GLOBAL GROUP INC08579W103COM91,570$5,393,473dollars as filed
SOUTHERN COPPER CORP84265V105COM70,390$5,367,238dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock64,904$5,358,474dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock25,500$5,357,295dollars as filed
TELADOC HEALTH INC87918A105COM206,614$5,351,303dollars as filed
ORMAT TECHNOLOGIES INC686688102COM62,738$5,318,300dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR77,359$5,306,827dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock136,386$5,302,688dollars as filed
PRUDENTIAL PLC ADR74435K204ADR191,250$5,228,775dollars as filed
HAEMONETICS CORP MASS COM405024100Stock62,882$5,203,486dollars as filed
LENNOX INTL INC COM526107107Stock20,666$5,192,952dollars as filed
ROKU INC COM CL A77543R102Stock78,017$5,135,079dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN411,284$5,128,711dollars as filed
POTLATCHDELTIC CORPORATION737630103COM103,274$5,112,063dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM85,385$5,089,800dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D460,158$5,052,535dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock134,370$5,026,782dollars as filed
THOMPSON REUTERS CORP884903709COM NEW38,000$4,944,560dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM447,795$4,934,701dollars as filed
AGREE RLTY CORP COM008492100REIT71,913$4,933,951dollars as filed
BELDEN INC COM077454106Stock56,171$4,873,958dollars as filed
PHYSICIANS REALTY TRUST71943U104COM322,162$4,809,879dollars as filed
ABB LTD-ADR000375204SPONSORED ADR139,751$4,793,459dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR139,998$4,778,132dollars as filed
COPA HOLDINGS SAP31076105CL A51,683$4,772,925dollars as filed
SAFEHOLD INC78646V107COM161,344$4,738,673dollars as filed
ALCOA CORP COM013872106Stock110,757$4,713,818dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock61,439$4,657,076dollars as filed
Cigna Corporation125523100COM18,124$4,631,226dollars as filed
NOVO-NORDISK A S ADR670100205ADR29,062$4,624,927dollars as filed
S&P Global,Inc.78409V104COM13,277$4,577,511dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR514,379$4,552,254dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock21,935$4,540,984dollars as filed
EQUINIX INC COM29444U700REIT6,222$4,486,311dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock289,614$4,483,225dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW33,592$4,476,134dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock92,884$4,473,293dollars as filed
PTC THERAPEUTICS INC69366J200COM91,468$4,430,710dollars as filed
DOXIMITY INC CL A26622P107Stock136,751$4,427,997dollars as filed
FASTLY INC31188V100CL A247,709$4,399,312dollars as filed
OSHKOSH CORP COM688239201Stock52,231$4,344,575dollars as filed
CHEMOURS CO COM163851108Stock144,322$4,321,001dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT25,572$4,297,630dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM122,526$4,279,833dollars as filed
NEOGEN CORP640491106COM226,805$4,200,429dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock127,800$4,140,720dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT41,402$4,135,646dollars as filed
ConocoPhillips20825C104COM40,800$4,047,768dollars as filed
MURPHY OIL CORP COM626717102Stock109,236$4,039,547dollars as filed
DENTSPLY SIRONA INC24906P109COM101,956$4,004,832dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A182,984$4,003,690dollars as filed
DROPBOX INC CL A26210C104Stock184,041$3,978,966dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD365,242$3,959,223dollars as filed
CHURCHILL DOWNS INC171484108COM15,346$3,944,689dollars as filed
ROLLINS INC COM775711104Stock104,580$3,924,887dollars as filed
HUBBELL INC COM443510607Stock16,112$3,920,211dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM163,356$3,909,109dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK256,541$3,786,545dollars as filed
ARAMARK COM03852U106Stock104,719$3,748,940dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock245,098$3,686,274dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock25,663$3,641,323dollars as filed
ACI WORLDWIDE INC COM004498101Stock133,159$3,592,630dollars as filed
DYNATRACE INC COM NEW268150109Stock84,803$3,587,167dollars as filed
Chubb LimitedH1467J104COM18,254$3,544,562dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock15,612$3,534,869dollars as filed
MPLX LP55336V100COM UNIT REP LTD102,189$3,520,411dollars as filed
CHAMPIONX CORPORATION15872M104COM129,289$3,507,611dollars as filed
COMMERCE BANCSHARES INC200525103COM58,943$3,439,324dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock15,005$3,360,520dollars as filed
OCCIDENTAL PETE CORP674599105COM53,410$3,334,386dollars as filed
INSPERITY INC45778Q107COM27,400$3,330,470dollars as filed
EXTREME NETWORKS INC30226D106COM173,164$3,310,896dollars as filed
VICI PPTYS INC COM925652109REIT101,402$3,307,733dollars as filed
AAON INC000360206COM PAR $0.00434,041$3,291,424dollars as filed
QUAKER HOUGHTON747316107COM16,625$3,290,919dollars as filed
CASELLA WASTE SYS INC147448104CL A39,761$3,286,644dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock42,108$3,275,160dollars as filed
ASPEN TECHNOLOGY INC29109X106COM14,303$3,273,528dollars as filed
TERRENO RLTY CORP88146M101COM50,461$3,259,781dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A35,644$3,252,871dollars as filed
SYNOPSYS INC COM871607107Stock8,200$3,167,250dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS67,209$3,158,823dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM196,559$3,150,841dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT59,096$3,143,907dollars as filed
THE ODP CORP88337F105COM69,678$3,134,116dollars as filed
ENVESTNET INC29404K106COM53,216$3,122,183dollars as filed
AUTONATION INC COM05329W102Stock23,165$3,112,449dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT117,914$3,109,392dollars as filed
VIPER92763M105COMMON STOCK110,606$3,096,968dollars as filed
BROWN FORMAN CORP CL B115637209Stock47,946$3,081,489dollars as filed
OLD REP INTL CORP COM680223104Stock123,297$3,078,726dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM19,718$3,076,008dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock25,400$3,029,966dollars as filed
AMCOR PLCG0250X107ORD265,134$3,017,225dollars as filed
AZEK CO INC05478C105CL A128,122$3,015,992dollars as filed
SCORPIO TANKERS INCY7542C130SHS53,172$2,994,115dollars as filed
ALIGHT INC01626W101COM CL A322,676$2,971,846dollars as filed
PULTE GROUP INC COM745867101Stock50,952$2,969,483dollars as filed
ENPHASE ENERGY INC COM29355A107Stock14,000$2,943,920dollars as filed
CONAGRA FOODS INC205887102COM78,204$2,937,342dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR33,155$2,932,228dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock18,110$2,930,741dollars as filed
MUELLER INDS INC COM624756102Stock39,640$2,912,747dollars as filed
AVANGRID INC05351W103COM72,814$2,903,822dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW98,632$2,880,054dollars as filed
RH74967X103COM11,597$2,824,449dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock151,353$2,809,112dollars as filed
RELX PLC SPONSORED ADR759530108ADR86,561$2,808,039dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock33,819$2,725,135dollars as filed
QIAGEN NVN72482123SHS NEW58,219$2,673,999dollars as filed
AMEDISYS INC023436108COM36,286$2,668,835dollars as filed
DECKERS OUTDOOR CORP243537107COM5,909$2,656,391dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM82,832$2,629,088dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock29,404$2,620,190dollars as filed
TETRA TECH INC NEW88162G103COM17,689$2,598,691dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock30,582$2,575,310dollars as filed
CABLE ONE INC12685J105COM3,647$2,560,194dollars as filed
CAVCO INDS INC DEL149568107COM7,919$2,516,183dollars as filed
SHAKE SHACK INC819047101CL A45,295$2,513,420dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR186,851$2,488,855dollars as filed
HUB GROUP INC443320106CL A29,518$2,477,741dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM51,513$2,472,109dollars as filed
OUTFRONT MEDIA INC69007J106COM152,061$2,467,950dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT98,658$2,451,651dollars as filed
NAVIENT CORPORATION COM63938C108Stock152,785$2,443,032dollars as filed
GATX CORP COM361448103Stock22,201$2,442,554dollars as filed
SS&C TECH HLDGS COM78467J100Stock43,241$2,441,819dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock67,918$2,427,389dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR34,571$2,409,253dollars as filed
PARSONS CORP DEL COM70202L102Stock53,761$2,405,267dollars as filed
BOK FINL CORP COM NEW05561Q201Stock28,388$2,396,231dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK17,727$2,368,682dollars as filed
SYLVAMO CORP871332102COMMON STOCK51,194$2,368,234dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM34,830$2,363,216dollars as filed
CRANE NXT CO224441105COM20,418$2,317,443dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock36,398$2,279,607dollars as filed
BEYOND MEAT INC08862E109COM140,159$2,274,781dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK164,714$2,263,170dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock51,820$2,261,943dollars as filed
GMS INC36251C103COM38,954$2,255,047dollars as filed
MARA HOLDINGS INC COM565788106Stock258,583$2,254,844dollars as filed
Elevance Health, Inc.036752103COM4,900$2,253,069dollars as filed
CARVANA CO CL A146869102Stock229,204$2,243,907dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT29,360$2,231,066dollars as filed
FRANKLIN ELEC INC COM353514102Stock23,709$2,231,017dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR23,912$2,227,881dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR112,550$2,227,365dollars as filed
DOW HLDGS INC COM260557103Stock40,053$2,195,705dollars as filed
ASHLAND INC044186104COM21,312$2,188,956dollars as filed
GIBRALTAR INDS INC374689107COM45,107$2,187,690dollars as filed
SANMINA CORP COM801056102Stock35,767$2,181,429dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock178,365$2,181,404dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock16,561$2,152,930dollars as filed
OLAPLEX HLDGS INC679369108COM502,336$2,144,975dollars as filed
HOME BANCSHARES INC COM436893200Stock98,419$2,136,676dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW9,173$2,104,470dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM21,627$2,103,009dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock91,249$2,102,377dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock25,400$2,090,928dollars as filed
3M CO COM88579Y101Stock19,814$2,082,650dollars as filed
HESS CORP42809H107COM15,642$2,070,062dollars as filed
GENPACT LIMITED SHSG3922B107Stock44,600$2,061,412dollars as filed
PERFICIENT INC71375U101COM28,478$2,055,827dollars as filed
WORLD KINECT CORPORATION981475106COM79,954$2,042,825dollars as filed
CENTENE CORP DEL COM15135B101Stock32,314$2,042,568dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK127,971$2,039,858dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV67,300$2,012,943dollars as filed
AVNET INC COM053807103Stock44,384$2,006,157dollars as filed
WENDYS CO COM95058W100Stock91,959$2,002,867dollars as filed
MACERICH CO554382101COM188,281$1,995,779dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock14,024$1,993,231dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW129,178$1,989,341dollars as filed
COLUMBIA BKG SYS INC197236102COM92,015$1,970,961dollars as filed
PAYCHEX INC704326107COM17,094$1,958,801dollars as filed
GLAUKOS CORP COM377322102Stock39,096$1,958,710dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK31,531$1,920,553dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,072$1,913,105dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock14,361$1,906,566dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR814,776$1,890,280dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK49,050$1,888,425dollars as filed
F N B CORP302520101COM162,700$1,887,320dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM83,857$1,885,944dollars as filed
BRIDGEBIO PHARMA INC10806X102COM113,110$1,875,364dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock19,304$1,873,067dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW156,123$1,871,915dollars as filed
SYNAPTICS INC COM87157D109Stock16,793$1,866,542dollars as filed
SHUTTERSTOCK INC COM825690100Stock25,409$1,844,693dollars as filed
CNO FINL GROUP INC12621E103COM83,012$1,842,036dollars as filed
LIGHT & WONDER INC COM80874P109Stock30,565$1,835,428dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP33,807$1,834,368dollars as filed
GEO GROUP INC NEW36162J106COM231,964$1,830,196dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR22,731$1,829,164dollars as filed
TRITON INTL LTDG9078F107CL A28,709$1,814,983dollars as filed
PAPA JOHNS INTL INC698813102COM24,177$1,811,583dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,300$1,800,711dollars as filed
PHILLIPS 66 COM718546104Stock17,750$1,799,495dollars as filed
NVE CORP COM NEW629445206Stock21,644$1,796,236dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock14,995$1,788,904dollars as filed
STANTEC INC COM85472N109Stock30,600$1,787,346dollars as filed
SEI INVTS CO COM784117103Stock31,000$1,784,050dollars as filed
Home Depot, Inc437076102COM5,998$1,770,130dollars as filed
MERCURY GENL CORP NEW589400100COM55,688$1,767,537dollars as filed
FLOWERS FOODS INC COM343498101Stock64,447$1,766,492dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock123,317$1,764,666dollars as filed
ZYNEX INC98986M103COM146,704$1,760,448dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM41,358$1,754,406dollars as filed
REMITLY GLOBAL INC75960P104COM101,911$1,727,391dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,198$1,716,527dollars as filed
INMODE LTD SHSM5425M103Stock53,690$1,715,932dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock46,229$1,714,171dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM47,212$1,710,491dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock41,802$1,707,194dollars as filed
DONALDSON INC COM257651109Stock26,068$1,703,283dollars as filed
GREEN PLAINS INC393222104COM54,463$1,687,808dollars as filed
JACK IN THE BOX INC466367109COM19,202$1,681,903dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM17,600$1,678,512dollars as filed
ALLY FINL INC COM02005N100Stock65,727$1,675,381dollars as filed
CENTURY ALUM CO156431108COM164,438$1,644,380dollars as filed
SCHRODINGER INC COM80810D103Stock61,920$1,630,354dollars as filed
VALLEY NATL BANCORP919794107COM175,917$1,625,473dollars as filed
ATKORE INC047649108COMMON STOCK11,500$1,615,520dollars as filed
NEWELL BRANDS INC COM651229106Stock127,721$1,588,849dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM202,561$1,579,976dollars as filed
SNOWFLAKE INC COM SHS833445109Stock10,146$1,565,426dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK206,238$1,563,284dollars as filed
FLUOR CORP343412102COM50,459$1,559,688dollars as filed
WINNEBAGO INDS INC974637100COM26,892$1,551,668dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock11,294$1,516,107dollars as filed
SPRINKLR INC85208T107CL A114,689$1,486,369dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK17,078$1,477,247dollars as filed
METHANEX CORP COM59151K108Stock31,700$1,475,001dollars as filed
NOVANTA INC67000B104COM9,252$1,471,901dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW229,814$1,463,915dollars as filed
GUESS INC COM401617105Stock75,105$1,461,543dollars as filed
O-I GLASS INC67098H104COM64,345$1,461,275dollars as filed
MARTEN TRANSPORT LTD573075108COM69,737$1,460,990dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A84,832$1,455,717dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM52,710$1,455,323dollars as filed
LPL FINL HLDGS INC COM50212V100Stock7,170$1,451,208dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW25,175$1,445,297dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share109,671$1,441,077dollars as filed
KULICKE & SOFFA INDS INC501242101COM27,329$1,439,965dollars as filed
CBIZ INC124805102COM29,026$1,436,497dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK18,343$1,433,872dollars as filed
FORWARD AIR CORP349853101COM13,270$1,429,975dollars as filed
PATTERSON-UTI ENERGY INC703481101COM122,216$1,429,927dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock118,671$1,427,612dollars as filed
JBT MAREL CORPORATION477839104COM12,980$1,418,584dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM358,160$1,418,314dollars as filed
EDITAS MEDICINE INC28106W103COM195,502$1,417,390dollars as filed
ICF INTL INC44925C103COM12,779$1,401,856dollars as filed
STAG INDUSTRIAL INC85254J102COM41,415$1,400,655dollars as filed
CTS CORP126501105COM28,295$1,399,471dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,777$1,370,774dollars as filed
ENOVA INTL INC29357K103COM30,765$1,366,889dollars as filed
ACUITY INC COM00508Y102Stock7,421$1,356,039dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT28,601$1,353,399dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN29,175$1,343,801dollars as filed
ESCO TECHNOLOGIES INC296315104COM14,017$1,337,923dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM23,518$1,321,006dollars as filed
HEXCEL CORP NEW428291108COM19,040$1,299,480dollars as filed
ALBANY INTL CORP012348108CL A14,521$1,297,597dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM24,423$1,281,963dollars as filed
ROCKET COS INC77311W101COM CL A140,624$1,274,053dollars as filed
BOSTON BEER INC CL A100557107Stock3,875$1,273,713dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK64,238$1,273,197dollars as filed
OTTER TAIL CORP689648103COM17,612$1,272,819dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock15,700$1,265,577dollars as filed
MCGRATH RENTCORP580589109COM13,550$1,264,351dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999920,400$1,263,984dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM55,557$1,255,588dollars as filed
COHU INC192576106COM32,696$1,255,199dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B4,075$1,248,865dollars as filed
CREDIT ACCEP CORP MICH225310101COM2,805$1,223,092dollars as filed
FREEDOM HOLDING CORP356390104COM16,658$1,197,044dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF47,506$1,193,826dollars as filed
AEROVIRONMENT INC COM008073108Stock12,997$1,191,305dollars as filed
MR COOPER GROUP INC62482R107COM29,024$1,189,113dollars as filed
VONTIER CORPORATION928881101COM43,317$1,184,287dollars as filed
MARVELL TECHNOLOGY INC573874104COM27,006$1,169,360dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C57,105$1,163,800dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM81,479$1,137,447dollars as filed
INSMED INC COM PAR $.01457669307Stock66,573$1,135,070dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock40,779$1,131,617dollars as filed
CORVEL CORP COM221006109Stock5,932$1,128,741dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock107,550$1,128,200dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT29,591$1,127,417dollars as filed
CECO ENVIRONMENTAL CORP125141101COM79,776$1,116,066dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP25,388$1,114,279dollars as filed
Mondelez International,Inc. Class A609207105COM15,958$1,112,592dollars as filed
GREENBRIER COS INC393657101COM34,524$1,110,637dollars as filed
Golden Entertainment Inc381013101Common Stock25,219$1,097,279dollars as filed
ANIKA THERAPEUTICS INC035255108COM37,885$1,088,057dollars as filed
NVENT ELEC PLC SHSG6700G107Stock25,312$1,086,897dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A126,953$1,084,179dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446179-23-000004this filing2023-05-16acceptance time not in the bulk data set