13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 634 holding rows worth $2,735,716,043.
- Accession
- 0001446179-23-000005
- Filer
- CIK 1446179
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 634 entries on the cover page, a total value of $2,735,716,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,716,043 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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 182,310 | $69,474,695 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,906 | $61,566,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,275,558 | $55,065,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 219,949 | $52,233,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,285 | $52,152,021 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 696,962 | $48,187,953 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 831,882 | $40,862,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 814,226 | $37,486,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,634 | $36,696,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146,636 | $36,682,462 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 561,900 | $36,298,740 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 230,395 | $36,243,437 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 894,582 | $35,783,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 960,704 | $35,728,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 197,048 | $28,481,318 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,190,660 | $27,821,382 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 436,533 | $27,549,598 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,573,600 | $26,641,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 151,528 | $26,396,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 756,685 | $25,303,546 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 785,658 | $23,844,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,511 | $23,832,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,461 | $23,800,953 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 236,862 | $23,740,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57,290 | $23,213,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,476 | $22,799,942 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 294,879 | $22,071,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 93,392 | $21,078,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 378,919 | $20,495,729 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 231,540 | $18,747,794 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,074 | $17,964,226 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,927 | $17,073,348 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 838,532 | $16,997,044 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 273,082 | $16,977,508 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,911 | $16,814,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810,458 | $16,290,206 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 273,434 | $16,064,248 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 166,320 | $15,978,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 88,359 | $15,906,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,969 | $15,870,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,663 | $15,400,208 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,857 | $15,230,402 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 351,509 | $15,044,585 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,324 | $14,923,668 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,965 | $14,831,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,596 | $14,591,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,864 | $14,581,506 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,164 | $14,567,197 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 843,897 | $14,531,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,405 | $14,327,628 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 835,818 | $14,041,742 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194,536 | $13,796,493 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 112,700 | $13,644,589 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,271 | $13,343,217 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 278,269 | $12,605,586 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,534 | $12,562,578 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,886 | $12,527,541 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,343 | $12,504,824 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,958 | $12,496,226 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,557 | $12,327,835 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203,850 | $12,308,463 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,256 | $12,264,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 123,261 | $12,210,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,838 | $11,834,812 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,077 | $11,744,730 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166,868 | $11,572,296 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,933 | $11,528,408 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 85,218 | $11,330,585 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 610,927 | $10,960,030 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 163,774 | $10,902,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,279 | $10,789,899 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 89,272 | $10,665,326 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,116 | $10,642,637 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 161,373 | $10,397,262 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,251 | $10,243,265 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,222 | $10,208,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,780 | $10,091,938 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,011 | $10,067,464 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 192,100 | $10,012,252 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 808,219 | $9,933,012 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 121,963 | $9,891,199 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 898,947 | $9,852,459 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,079 | $9,785,460 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,354 | $9,529,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,762 | $9,508,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,811 | $9,429,689 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 157,115 | $9,268,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,568 | $8,829,756 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 165,871 | $8,734,767 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 347,029 | $8,703,487 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 138,328 | $8,689,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,699 | $8,637,869 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,213 | $8,547,771 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,923 | $8,505,814 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,567 | $8,485,773 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 57,434 | $8,480,130 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,920 | $8,469,127 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,021 | $8,424,993 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 102,207 | $8,347,246 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,389 | $8,225,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 396,692 | $8,148,054 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,511 | $8,068,426 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,609 | $7,875,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,500 | $7,740,915 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 46,669 | $7,679,384 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 855,664 | $7,581,183 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 69,271 | $7,488,195 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,382 | $7,487,547 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 104,177 | $7,453,864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,198 | $7,370,620 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 284,461 | $7,327,715 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,046 | $7,320,539 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 617,535 | $7,311,614 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 102,807 | $7,139,946 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,134 | $7,079,317 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 177,767 | $6,918,692 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 460,158 | $6,851,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78,146 | $6,640,066 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 845,479 | $6,586,281 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,900 | $6,563,390 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,429 | $6,538,300 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49,733 | $6,490,157 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,543 | $6,489,078 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 116,712 | $6,484,519 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,592 | $6,158,421 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447,795 | $6,125,836 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 245,098 | $6,088,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,465 | $6,038,695 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,409 | $5,995,437 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 229,204 | $5,940,968 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,570 | $5,891,614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,370 | $5,852,943 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 411,284 | $5,799,104 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,094 | $5,674,599 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,062 | $5,569,465 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 751,624 | $5,546,985 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,998 | $5,546,721 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 102,853 | $5,435,781 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 191,250 | $5,416,200 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,863 | $5,399,780 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,904 | $5,391,575 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,386 | $5,370,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 204,864 | $5,369,485 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,454 | $5,297,928 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,570 | $5,185,274 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 138,668 | $5,115,463 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,017 | $4,989,967 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85,997 | $4,927,628 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 126,218 | $4,907,356 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,254 | $4,896,896 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114,100 | $4,869,788 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 289,614 | $4,824,969 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,815 | $4,822,715 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 229,577 | $4,807,342 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 174,044 | $4,702,669 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,168 | $4,644,037 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,218 | $4,525,975 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,850 | $4,451,433 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,248 | $4,445,254 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,690 | $4,373,990 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 312,220 | $4,367,958 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,803 | $4,364,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,800 | $4,227,288 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,826 | $4,155,445 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,934 | $4,040,419 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,800 | $4,018,032 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 247,709 | $3,906,371 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 128,122 | $3,880,815 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,998 | $3,841,840 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,414 | $3,823,592 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,165 | $3,813,191 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,055 | $3,693,431 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,492 | $3,686,892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,472 | $3,661,763 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,645 | $3,610,343 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 258,583 | $3,583,960 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 196,559 | $3,581,305 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,200 | $3,570,362 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,459 | $3,561,074 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,584 | $3,526,060 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,295 | $3,520,327 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,635 | $3,506,533 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,582 | $3,479,620 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,189 | $3,468,295 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,970 | $3,462,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,227 | $3,407,868 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 256,541 | $3,406,864 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 81,626 | $3,298,507 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 126,972 | $3,214,931 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,914 | $3,207,731 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,155 | $3,205,757 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,963 | $3,167,669 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,397 | $3,144,001 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,410 | $3,140,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,909 | $3,117,943 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,402 | $3,117,327 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,096 | $3,110,813 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,297 | $3,103,385 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,497 | $3,096,687 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,920 | $3,091,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $3,075,625 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,483 | $3,061,686 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,368 | $3,037,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,652 | $3,002,487 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 318,072 | $2,938,985 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,400 | $2,894,584 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86,561 | $2,893,734 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,691 | $2,881,188 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,201 | $2,858,157 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,621 | $2,847,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,727 | $2,846,070 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,892 | $2,801,179 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,249 | $2,692,758 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,773 | $2,688,800 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 248,820 | $2,637,492 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,571 | $2,613,232 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,629 | $2,590,191 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 186,851 | $2,584,149 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,571 | $2,556,525 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,792 | $2,538,793 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 57,394 | $2,496,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,259 | $2,460,035 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,333 | $2,440,566 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,071 | $2,430,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,991 | $2,425,097 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,490 | $2,412,079 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,850 | $2,371,149 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,398 | $2,368,418 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,392 | $2,354,112 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27,733 | $2,310,991 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,384 | $2,239,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,900 | $2,177,021 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46,398 | $2,172,354 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 98,756 | $2,147,943 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 36,161 | $2,146,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,072 | $2,136,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,004 | $2,130,613 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 145,505 | $2,109,823 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,807 | $2,106,852 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,596 | $2,101,134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,876 | $2,071,183 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,820 | $2,068,136 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,450 | $2,066,449 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,559 | $2,048,223 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,922 | $2,044,668 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,156 | $2,016,556 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 193,815 | $2,011,800 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,690 | $2,005,322 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 30,600 | $1,995,732 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 52,810 | $1,989,881 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 73,222 | $1,964,546 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,676 | $1,947,615 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 113,110 | $1,945,492 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,774 | $1,935,175 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,911 | $1,917,965 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,419 | $1,893,605 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,361 | $1,889,187 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,000 | $1,848,220 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 491,165 | $1,827,134 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,241 | $1,798,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,146 | $1,785,493 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,494 | $1,741,983 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 71,643 | $1,728,029 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,680 | $1,722,851 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 185,838 | $1,717,143 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,252 | $1,703,293 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,078 | $1,694,640 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,750 | $1,692,995 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80,759 | $1,687,863 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,688 | $1,685,676 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,376 | $1,633,215 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,503 | $1,628,217 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 124,426 | $1,615,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,006 | $1,614,419 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,706 | $1,609,571 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114,689 | $1,586,149 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 67,158 | $1,580,899 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,294 | $1,558,685 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,792 | $1,545,859 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 127,154 | $1,515,676 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,207 | $1,505,013 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,459 | $1,493,586 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,415 | $1,485,970 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,279 | $1,480,033 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 14,637 | $1,426,229 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,476 | $1,411,575 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,929 | $1,410,761 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,573 | $1,404,690 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,612 | $1,390,644 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,591 | $1,384,859 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,099 | $1,383,467 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,776 | $1,370,593 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,781 | $1,369,138 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,643 | $1,364,410 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,692 | $1,360,491 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,105 | $1,347,037 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,997 | $1,329,333 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 164,594 | $1,326,628 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,089 | $1,324,493 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,312 | $1,307,871 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,841 | $1,287,968 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,232 | $1,262,639 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,600 | $1,261,052 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,293 | $1,258,145 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,700 | $1,257,727 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,818 | $1,242,879 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 58,245 | $1,242,366 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,972 | $1,231,919 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 62,908 | $1,204,059 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,400 | $1,203,396 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 69,345 | $1,197,588 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,604 | $1,166,847 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,645 | $1,164,449 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,958 | $1,163,977 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 27,800 | $1,150,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,795 | $1,147,112 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 73,817 | $1,137,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,480 | $1,136,311 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,952 | $1,130,414 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $1,129,428 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,927 | $1,120,617 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 80,387 | $1,110,948 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,388 | $1,105,901 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,747 | $1,084,979 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,305 | $1,076,095 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126,953 | $1,072,753 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,933 | $1,040,255 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 85,868 | $1,037,285 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,405 | $1,018,365 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,105 | $1,014,756 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,129 | $1,011,166 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,020 | $1,008,046 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 119,330 | $984,473 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,236 | $983,734 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 119,287 | $981,732 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,605 | $971,089 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 195,309 | $970,686 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,748 | $967,364 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 699 | $966,843 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,050 | $963,490 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,453 | $954,737 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 108,957 | $950,105 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,586 | $938,251 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,019 | $935,545 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,901 | $913,033 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,998 | $909,986 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,408 | $905,083 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,760 | $895,878 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,600 | $886,184 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,911 | $885,004 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,090 | $880,151 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,755 | $877,034 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,526 | $875,781 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,656 | $869,201 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,975 | $864,881 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,370 | $864,610 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,050 | $855,708 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,805 | $853,789 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,050 | $847,380 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,448 | $837,751 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,545 | $828,718 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75,197 | $827,167 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,217 | $824,320 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,807 | $822,439 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,794 | $818,970 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,804 | $816,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,100 | $812,524 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 195,689 | $810,152 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,313 | $798,822 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 244,729 | $797,817 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,328 | $788,412 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,300 | $780,618 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,317 | $779,274 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,218 | $776,466 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,042 | $775,347 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 166,327 | $773,421 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,421 | $764,022 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,325 | $761,864 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,662 | $760,012 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 92,695 | $754,537 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,386 | $750,787 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,776 | $742,984 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,729 | $742,447 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,442 | $737,120 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,393 | $736,728 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,371 | $736,292 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,480 | $714,789 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,316 | $710,757 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,360 | $690,221 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,659 | $686,946 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,793 | $679,889 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 76,270 | $673,464 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,758 | $670,732 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $665,550 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 155,744 | $658,797 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100,917 | $651,924 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,875 | $649,923 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,949 | $649,239 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,526 | $648,395 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 67,708 | $646,611 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,637 | $645,830 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,150 | $644,747 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 64,267 | $639,457 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,322 | $632,769 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 231,477 | $629,617 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,788 | $629,115 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,475 | $627,057 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,311 | $618,208 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,670 | $617,743 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,700 | $617,674 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,800 | $611,726 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,600 | $607,494 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,303 | $604,773 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,272 | $604,360 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,145 | $601,144 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,340 | $600,989 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,479 | $600,404 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,980 | $595,894 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,347 | $592,243 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 48,892 | $592,082 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,519 | $583,322 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,055 | $580,177 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,143 | $573,243 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,519 | $561,850 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25,155 | $556,177 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,014 | $553,762 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,475 | $550,315 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,386 | $548,730 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,039 | $545,246 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,583 | $543,076 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 165,985 | $541,111 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 62,406 | $537,940 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,537 | $533,471 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,054 | $526,200 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,597 | $522,895 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,715 | $520,568 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,518 | $518,943 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,328 | $517,428 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,737 | $513,633 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 297,815 | $509,264 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,917 | $509,079 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 49,338 | $499,301 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,256 | $494,363 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,294 | $489,961 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $487,503 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,877 | $479,395 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,710 | $479,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,865 | $476,001 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,460 | $473,413 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 226,007 | $470,095 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,372 | $468,815 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,844 | $467,522 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 130,676 | $457,366 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,515 | $456,973 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,039 | $454,479 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,456 | $451,991 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,845 | $450,623 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,399 | $448,549 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,922 | $447,212 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,789 | $442,104 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 60,060 | $440,240 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 307,398 | $439,579 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,761 | $436,511 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,415 | $436,443 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,529 | $433,199 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,353 | $432,663 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,200 | $431,808 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 104,646 | $431,142 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 71,534 | $429,919 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,310 | $428,464 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,925 | $425,060 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,767 | $424,004 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,260 | $413,251 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,582 | $412,251 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,483 | $411,814 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 75,529 | $409,367 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,658 | $395,511 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $391,970 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 79,472 | $387,029 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,546 | $385,341 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,582 | $384,819 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47,635 | $379,175 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,999 | $377,457 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,062 | $375,654 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,113 | $375,243 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,784 | $374,658 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,709 | $374,580 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,868 | $371,920 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,213 | $369,254 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,014 | $365,260 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,719 | $363,588 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,319 | $360,044 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,863 | $359,035 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,774 | $358,155 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,145 | $356,896 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 219,881 | $351,810 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,163 | $339,869 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 72,985 | $339,380 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,639 | $337,394 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 77,748 | $331,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |