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
- Filer
- CIK 1446179
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 303,126 | $68,342,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 632,626 | $65,875,345 | dollars as filed | |
| Linde plc | G54950103 | COM | 182,310 | $64,800,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141,393 | $58,378,342 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 764,885 | $58,054,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,450,640 | $56,415,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,779 | $48,994,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,906 | $48,520,395 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,204,913 | $43,473,261 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 323,980 | $43,332,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 843,079 | $41,395,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 217,956 | $40,541,996 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,275,558 | $40,435,189 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,191 | $39,793,549 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,811 | $39,351,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,475 | $38,443,097 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 814,226 | $38,179,057 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 910,182 | $37,235,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 737,422 | $36,893,223 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146,636 | $35,698,534 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,786,560 | $34,748,403 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,857,700 | $34,497,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,285 | $34,244,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,590,412 | $33,939,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 194,520 | $32,086,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,947 | $31,093,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 110,208 | $30,815,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 847,536 | $28,900,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,506 | $28,866,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 224,167 | $27,534,433 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,379 | $27,061,673 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 561,900 | $26,937,486 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,674,144 | $26,669,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 436,533 | $26,340,401 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 142,704 | $26,227,568 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 449,669 | $26,053,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 756,685 | $24,720,899 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,695 | $24,608,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,556 | $24,377,858 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 298,618 | $22,715,871 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113,444 | $22,685,397 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,195 | $22,176,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 316,359 | $21,718,045 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000,055 | $21,141,163 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 236,862 | $20,940,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,553 | $20,554,618 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 279,508 | $20,459,986 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300,118 | $20,459,044 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 296,879 | $20,149,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,476 | $19,601,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 231,540 | $18,685,278 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,384 | $18,452,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 273,082 | $18,416,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120,444 | $18,300,261 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 426,200 | $18,079,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,074 | $18,072,270 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810,458 | $17,805,762 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 481,319 | $16,980,934 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,911 | $16,943,181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 392,860 | $16,936,195 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,622 | $16,913,162 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 273,434 | $16,783,379 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,168 | $16,631,895 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 134,175 | $16,386,793 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 203,012 | $15,887,719 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 166,320 | $15,883,560 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,565 | $15,627,349 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 255,913 | $15,362,457 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,995 | $15,163,459 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 336,566 | $15,138,739 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,939 | $15,058,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,969 | $14,887,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 331,390 | $14,786,622 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 843,897 | $14,776,636 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322,889 | $14,672,076 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,308,174 | $14,664,631 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191,069 | $14,425,710 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166,868 | $14,390,696 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 121,800 | $14,368,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 734,677 | $14,142,532 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,924 | $14,065,962 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,720 | $13,747,923 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 205,920 | $13,728,686 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 103,318 | $13,543,957 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64,737 | $13,475,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153,902 | $13,411,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,405 | $13,399,379 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,596 | $13,341,658 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 298,217 | $13,246,799 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 276,985 | $13,162,327 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,124 | $13,015,919 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,331 | $12,971,850 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,271 | $12,911,536 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 211,171 | $12,742,058 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129,567 | $12,737,732 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 146,941 | $12,694,233 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 186,694 | $12,659,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62,655 | $12,609,945 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,256 | $12,344,979 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,958 | $12,334,321 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 224,160 | $12,324,317 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128,168 | $12,149,045 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 84,707 | $11,933,522 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 206,551 | $11,884,945 | dollars as filed | |
| TORO CO | 891092108 | COM | 106,550 | $11,844,098 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,189 | $11,774,732 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77,171 | $11,655,908 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,429 | $11,544,494 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,011 | $11,512,418 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,663 | $11,373,336 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,355,087 | $11,220,120 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,383 | $11,217,019 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,987 | $11,207,595 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,317 | $11,196,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,528 | $11,080,677 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,706 | $10,850,064 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 180,241 | $10,668,465 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,831 | $10,650,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97,733 | $10,561,028 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40,447 | $10,384,363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,047 | $10,361,443 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 89,272 | $10,353,767 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 126,464 | $10,311,875 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 957,859 | $10,057,520 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 258,599 | $10,002,609 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 347,029 | $9,945,851 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,116 | $9,815,358 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 808,219 | $9,747,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,933 | $9,506,642 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,568 | $9,505,707 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 201,500 | $9,410,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,354 | $9,348,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,867 | $9,340,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,200 | $9,199,368 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 151,800 | $9,155,058 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215,762 | $9,053,374 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,207 | $9,031,398 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 610,927 | $9,011,173 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,152 | $8,976,640 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,602 | $8,799,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,131 | $8,634,012 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 46,669 | $8,612,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,300 | $8,502,321 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 157,115 | $8,474,783 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 627,989 | $8,446,452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,251 | $8,253,866 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,850 | $8,249,947 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,866 | $8,060,951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,198 | $8,025,617 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,383 | $8,021,674 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,731 | $7,701,899 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,609 | $7,333,802 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 149,907 | $7,316,961 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 102,859 | $7,260,817 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 80,646 | $7,190,397 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 80,383 | $7,173,379 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 446,719 | $7,147,504 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 140,731 | $7,101,286 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 177,266 | $7,101,276 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 104,177 | $7,039,240 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,163 | $7,015,617 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 229,577 | $6,997,507 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,389 | $6,981,594 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,988 | $6,967,191 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,754 | $6,964,519 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 260,003 | $6,926,480 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 845,479 | $6,738,468 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,197 | $6,630,613 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 116,807 | $6,608,940 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,018 | $6,607,599 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 52,868 | $6,600,570 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,429 | $6,521,591 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 72,775 | $6,449,321 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 128,313 | $6,418,216 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,324 | $6,401,877 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 284,461 | $6,391,839 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 75,493 | $6,365,570 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 507,150 | $6,349,518 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 98,543 | $6,318,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,139 | $6,303,590 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,046 | $6,286,919 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 855,664 | $6,229,234 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 126,950 | $6,207,855 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,599 | $6,148,736 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 239,620 | $6,112,706 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,088 | $6,097,992 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,062 | $6,022,621 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,246 | $5,982,721 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,824 | $5,952,363 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,670 | $5,900,423 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,510 | $5,855,927 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,306 | $5,847,288 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60,855 | $5,829,909 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,363 | $5,768,091 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 189,940 | $5,726,691 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,900 | $5,690,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 319,187 | $5,675,145 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,022 | $5,671,067 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 204,685 | $5,600,182 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,662 | $5,540,119 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141,395 | $5,501,679 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49,356 | $5,494,803 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 111,491 | $5,450,795 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,279 | $5,430,818 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,671 | $5,395,321 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,570 | $5,393,473 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,390 | $5,367,238 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,904 | $5,358,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,500 | $5,357,295 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 206,614 | $5,351,303 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,738 | $5,318,300 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,359 | $5,306,827 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,386 | $5,302,688 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 191,250 | $5,228,775 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,882 | $5,203,486 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,666 | $5,192,952 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,017 | $5,135,079 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 411,284 | $5,128,711 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 103,274 | $5,112,063 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,385 | $5,089,800 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 460,158 | $5,052,535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134,370 | $5,026,782 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 38,000 | $4,944,560 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447,795 | $4,934,701 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,913 | $4,933,951 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 56,171 | $4,873,958 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 322,162 | $4,809,879 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 139,751 | $4,793,459 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,998 | $4,778,132 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,683 | $4,772,925 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 161,344 | $4,738,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 110,757 | $4,713,818 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,439 | $4,657,076 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,124 | $4,631,226 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,062 | $4,624,927 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,277 | $4,577,511 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 514,379 | $4,552,254 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,935 | $4,540,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,222 | $4,486,311 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 289,614 | $4,483,225 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,592 | $4,476,134 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,884 | $4,473,293 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 91,468 | $4,430,710 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,751 | $4,427,997 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 247,709 | $4,399,312 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,231 | $4,344,575 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 144,322 | $4,321,001 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,572 | $4,297,630 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122,526 | $4,279,833 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 226,805 | $4,200,429 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,800 | $4,140,720 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,402 | $4,135,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,800 | $4,047,768 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,236 | $4,039,547 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,956 | $4,004,832 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 182,984 | $4,003,690 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,041 | $3,978,966 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 365,242 | $3,959,223 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,346 | $3,944,689 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 104,580 | $3,924,887 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,112 | $3,920,211 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 163,356 | $3,909,109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 256,541 | $3,786,545 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 104,719 | $3,748,940 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 245,098 | $3,686,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,663 | $3,641,323 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133,159 | $3,592,630 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,803 | $3,587,167 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,254 | $3,544,562 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,612 | $3,534,869 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,189 | $3,520,411 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 129,289 | $3,507,611 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,943 | $3,439,324 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,005 | $3,360,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,410 | $3,334,386 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,400 | $3,330,470 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 173,164 | $3,310,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,402 | $3,307,733 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,041 | $3,291,424 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,625 | $3,290,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,761 | $3,286,644 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,108 | $3,275,160 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,303 | $3,273,528 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,461 | $3,259,781 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,644 | $3,252,871 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,200 | $3,167,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,209 | $3,158,823 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 196,559 | $3,150,841 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,096 | $3,143,907 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 69,678 | $3,134,116 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 53,216 | $3,122,183 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,165 | $3,112,449 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 117,914 | $3,109,392 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 110,606 | $3,096,968 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,946 | $3,081,489 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,297 | $3,078,726 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,718 | $3,076,008 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,400 | $3,029,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 265,134 | $3,017,225 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 128,122 | $3,015,992 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,172 | $2,994,115 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 322,676 | $2,971,846 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,952 | $2,969,483 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,000 | $2,943,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,204 | $2,937,342 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,155 | $2,932,228 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,110 | $2,930,741 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,640 | $2,912,747 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 72,814 | $2,903,822 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,632 | $2,880,054 | dollars as filed | |
| RH | 74967X103 | COM | 11,597 | $2,824,449 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,353 | $2,809,112 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86,561 | $2,808,039 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,819 | $2,725,135 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 58,219 | $2,673,999 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36,286 | $2,668,835 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,909 | $2,656,391 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,832 | $2,629,088 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,404 | $2,620,190 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,689 | $2,598,691 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,582 | $2,575,310 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,647 | $2,560,194 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,919 | $2,516,183 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,295 | $2,513,420 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 186,851 | $2,488,855 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,518 | $2,477,741 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,513 | $2,472,109 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 152,061 | $2,467,950 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,658 | $2,451,651 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 152,785 | $2,443,032 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,201 | $2,442,554 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,241 | $2,441,819 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,918 | $2,427,389 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,571 | $2,409,253 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,761 | $2,405,267 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,388 | $2,396,231 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,727 | $2,368,682 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51,194 | $2,368,234 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,830 | $2,363,216 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,418 | $2,317,443 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,398 | $2,279,607 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140,159 | $2,274,781 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 164,714 | $2,263,170 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,820 | $2,261,943 | dollars as filed | |
| GMS INC | 36251C103 | COM | 38,954 | $2,255,047 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 258,583 | $2,254,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,900 | $2,253,069 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 229,204 | $2,243,907 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,360 | $2,231,066 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,709 | $2,231,017 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,912 | $2,227,881 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 112,550 | $2,227,365 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,053 | $2,195,705 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,312 | $2,188,956 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,107 | $2,187,690 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,767 | $2,181,429 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,365 | $2,181,404 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,561 | $2,152,930 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 502,336 | $2,144,975 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,419 | $2,136,676 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,173 | $2,104,470 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,627 | $2,103,009 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,249 | $2,102,377 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,400 | $2,090,928 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,814 | $2,082,650 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,642 | $2,070,062 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,600 | $2,061,412 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 28,478 | $2,055,827 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,954 | $2,042,825 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,314 | $2,042,568 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 127,971 | $2,039,858 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67,300 | $2,012,943 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,384 | $2,006,157 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 91,959 | $2,002,867 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 188,281 | $1,995,779 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,024 | $1,993,231 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,178 | $1,989,341 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 92,015 | $1,970,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,094 | $1,958,801 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,096 | $1,958,710 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,531 | $1,920,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,072 | $1,913,105 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,361 | $1,906,566 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 814,776 | $1,890,280 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 49,050 | $1,888,425 | dollars as filed | |
| F N B CORP | 302520101 | COM | 162,700 | $1,887,320 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 83,857 | $1,885,944 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 113,110 | $1,875,364 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,304 | $1,873,067 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 156,123 | $1,871,915 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,793 | $1,866,542 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,409 | $1,844,693 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,012 | $1,842,036 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,565 | $1,835,428 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,807 | $1,834,368 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 231,964 | $1,830,196 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,731 | $1,829,164 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 28,709 | $1,814,983 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,177 | $1,811,583 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $1,800,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,750 | $1,799,495 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21,644 | $1,796,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,995 | $1,788,904 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 30,600 | $1,787,346 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,000 | $1,784,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,998 | $1,770,130 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,688 | $1,767,537 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,447 | $1,766,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123,317 | $1,764,666 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 146,704 | $1,760,448 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,358 | $1,754,406 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,911 | $1,727,391 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,198 | $1,716,527 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,690 | $1,715,932 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,229 | $1,714,171 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,212 | $1,710,491 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 41,802 | $1,707,194 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,068 | $1,703,283 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 54,463 | $1,687,808 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,202 | $1,681,903 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,600 | $1,678,512 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,727 | $1,675,381 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 164,438 | $1,644,380 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,920 | $1,630,354 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 175,917 | $1,625,473 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,500 | $1,615,520 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,721 | $1,588,849 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 202,561 | $1,579,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,146 | $1,565,426 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 206,238 | $1,563,284 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,459 | $1,559,688 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,892 | $1,551,668 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,294 | $1,516,107 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114,689 | $1,486,369 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,078 | $1,477,247 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,700 | $1,475,001 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,252 | $1,471,901 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 229,814 | $1,463,915 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 75,105 | $1,461,543 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 64,345 | $1,461,275 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69,737 | $1,460,990 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,832 | $1,455,717 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,710 | $1,455,323 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,170 | $1,451,208 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,175 | $1,445,297 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 109,671 | $1,441,077 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,329 | $1,439,965 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,026 | $1,436,497 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,343 | $1,433,872 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,270 | $1,429,975 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 122,216 | $1,429,927 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118,671 | $1,427,612 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,980 | $1,418,584 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 358,160 | $1,418,314 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 195,502 | $1,417,390 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,779 | $1,401,856 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,415 | $1,400,655 | dollars as filed | |
| CTS CORP | 126501105 | COM | 28,295 | $1,399,471 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,777 | $1,370,774 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,765 | $1,366,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,421 | $1,356,039 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,601 | $1,353,399 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,175 | $1,343,801 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,017 | $1,337,923 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,518 | $1,321,006 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,040 | $1,299,480 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,521 | $1,297,597 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,423 | $1,281,963 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 140,624 | $1,274,053 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,875 | $1,273,713 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 64,238 | $1,273,197 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,612 | $1,272,819 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,700 | $1,265,577 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,550 | $1,264,351 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,400 | $1,263,984 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55,557 | $1,255,588 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,696 | $1,255,199 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,075 | $1,248,865 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,805 | $1,223,092 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,658 | $1,197,044 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,506 | $1,193,826 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,997 | $1,191,305 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,024 | $1,189,113 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43,317 | $1,184,287 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,006 | $1,169,360 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,105 | $1,163,800 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81,479 | $1,137,447 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,573 | $1,135,070 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,779 | $1,131,617 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,932 | $1,128,741 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,550 | $1,128,200 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,591 | $1,127,417 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,776 | $1,116,066 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,388 | $1,114,279 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,958 | $1,112,592 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,524 | $1,110,637 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,219 | $1,097,279 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,885 | $1,088,057 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,312 | $1,086,897 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126,953 | $1,084,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-23-000004 | this filing | 2023-05-16 | acceptance time not in the bulk data set |