13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 357 holding rows worth $1,539,342,752.
- Accession
- 0001446179-23-000006
- Filer
- CIK 1446179
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 357 entries on the cover page, a total value of $1,539,342,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,539,342,752 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 696,962 | $68,351,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,906 | $64,199,469 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,275,558 | $58,662,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,285 | $53,627,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 219,949 | $50,590,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 561,900 | $30,662,883 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,634 | $29,806,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,476 | $24,850,561 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 145,415 | $23,916,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,511 | $23,789,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 604,237 | $21,480,625 | dollars as filed | |
| American Express Company | 025816109 | COM | 138,490 | $20,661,323 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 132,103 | $18,289,660 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,455 | $17,516,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179,337 | $16,432,649 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,902 | $16,346,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,074 | $16,306,984 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,857 | $16,301,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,663 | $16,110,169 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,927 | $15,969,961 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,543 | $15,786,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 272,362 | $15,584,554 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,911 | $15,148,568 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,557 | $14,759,040 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 182,800 | $14,570,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 835,818 | $14,518,159 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 166,320 | $14,291,878 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,596 | $13,878,451 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258,291 | $13,717,835 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166,868 | $13,601,411 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 527,809 | $13,010,492 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,534 | $12,925,992 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,405 | $12,841,415 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,838 | $11,777,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,913 | $11,620,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,489 | $11,526,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 217,451 | $11,481,413 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194,536 | $11,312,268 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 123,261 | $11,250,031 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,933 | $11,239,866 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,079 | $10,868,477 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,566 | $10,494,332 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,811 | $10,021,787 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 709,507 | $9,904,718 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 229,204 | $9,621,984 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 661,200 | $9,620,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 222,812 | $9,164,258 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 129,312 | $8,797,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,094 | $8,718,283 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,923 | $8,642,855 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,077 | $8,532,753 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,595 | $8,437,265 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,453 | $8,369,852 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 396,692 | $8,362,267 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,454 | $8,301,449 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 338,025 | $8,170,064 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,005 | $8,146,468 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 165,871 | $8,119,385 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 472,373 | $7,831,944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 610,927 | $7,825,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 104,177 | $7,821,609 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,213 | $7,655,545 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,199 | $7,370,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,387 | $7,288,266 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 289,614 | $7,031,828 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 93,909 | $7,027,210 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49,733 | $6,784,079 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,662 | $6,728,535 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,140 | $6,576,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,409 | $6,434,939 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 845,479 | $6,358,002 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 578,968 | $6,351,279 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 69,271 | $5,994,712 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78,146 | $5,978,950 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,143 | $5,891,669 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,264 | $5,875,042 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,904 | $5,618,090 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 226,426 | $5,590,458 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447,795 | $5,566,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,547 | $5,557,314 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,998 | $5,524,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,017 | $5,507,220 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 617,535 | $5,502,237 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,946 | $5,232,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,863 | $5,225,212 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,261 | $5,023,450 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,764 | $4,880,405 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77,016 | $4,874,343 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,062 | $4,815,735 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,100 | $4,777,353 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 247,709 | $4,748,582 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,827 | $4,525,973 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 322,531 | $4,525,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,488 | $4,516,404 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,227 | $4,423,214 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 57,019 | $4,233,661 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,136 | $4,168,669 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 118,659 | $4,055,765 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,168 | $4,014,321 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,640 | $3,992,851 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 256,541 | $3,873,769 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 128,122 | $3,810,348 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,814 | $3,734,292 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 303,314 | $3,697,398 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,645 | $3,650,927 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,497 | $3,556,057 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 552,846 | $3,527,157 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,082 | $3,494,615 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,685 | $3,490,030 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,582 | $3,481,149 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50,121 | $3,478,397 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,822 | $3,434,324 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,700 | $3,175,733 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 111,903 | $3,127,689 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,483 | $3,127,312 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,664 | $3,055,254 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,909 | $3,037,758 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,459 | $3,008,315 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 113,110 | $2,982,711 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86,561 | $2,917,106 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 235,180 | $2,880,955 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 101,348 | $2,842,811 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,230 | $2,800,189 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,727 | $2,741,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,259 | $2,721,687 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,337 | $2,719,057 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,295 | $2,630,281 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,666 | $2,626,763 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119,174 | $2,612,294 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,911 | $2,570,195 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,892 | $2,498,373 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,398 | $2,377,517 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 103,220 | $2,328,643 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,644 | $2,310,719 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,477 | $2,275,059 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,915 | $2,267,990 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,490 | $2,256,250 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 146,479 | $2,244,058 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,279 | $2,214,157 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 258,583 | $2,197,956 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,384 | $2,138,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,750 | $2,132,663 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,221 | $2,104,159 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 45,090 | $2,080,904 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 77,788 | $1,898,027 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,756 | $1,834,358 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,751 | $1,814,399 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,820 | $1,778,981 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 187,292 | $1,775,528 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,920 | $1,750,478 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,524 | $1,745,484 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,082 | $1,742,821 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,146 | $1,712,422 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,419 | $1,705,272 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,573 | $1,680,968 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 81,308 | $1,677,384 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,237 | $1,670,156 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 198,137 | $1,656,425 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,207 | $1,645,448 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,118 | $1,642,143 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 53,976 | $1,640,331 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 52,810 | $1,593,278 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,146 | $1,550,004 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,503 | $1,520,140 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,655 | $1,463,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,006 | $1,461,835 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,415 | $1,429,232 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,652 | $1,378,192 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,572 | $1,360,088 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,453 | $1,350,858 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,612 | $1,337,103 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,295 | $1,292,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,480 | $1,267,131 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,692 | $1,237,174 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,036 | $1,231,902 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,591 | $1,229,210 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,865 | $1,211,616 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 97,702 | $1,193,918 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,013 | $1,180,730 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,105 | $1,167,580 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,625 | $1,131,420 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,457 | $1,118,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,958 | $1,107,485 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 41,413 | $1,104,899 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,084 | $1,098,256 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,795 | $1,094,340 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,020 | $1,075,725 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,584 | $1,063,249 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,377 | $1,058,386 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,900 | $1,055,496 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 97,021 | $1,053,648 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,413 | $1,048,226 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,899 | $1,043,304 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,305 | $1,019,313 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,748 | $997,008 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 58,245 | $974,439 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,440 | $972,317 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,750 | $951,400 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126,953 | $948,339 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,998 | $940,074 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,767 | $939,998 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 85,868 | $939,396 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,700 | $932,668 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 119,287 | $930,439 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,497 | $919,545 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 164,594 | $916,789 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 66,046 | $910,774 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,586 | $896,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,605 | $896,342 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,525 | $895,588 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,952 | $875,159 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,300 | $864,165 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,258 | $859,420 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,380 | $850,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,982 | $801,293 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,537 | $801,176 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,104 | $799,148 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,300 | $792,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,977 | $781,719 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,440 | $776,483 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 166,129 | $764,193 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,090 | $763,208 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,925 | $759,710 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,656 | $755,827 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 45,319 | $747,764 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 126,895 | $743,605 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 52,466 | $726,129 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,662 | $717,519 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,258 | $716,121 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 342,179 | $667,249 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,709 | $662,759 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,421 | $660,702 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,303 | $650,281 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,874 | $641,147 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 64,267 | $634,315 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,042 | $634,232 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,558 | $603,881 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,000 | $601,200 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,145 | $593,160 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,328 | $570,238 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 174,229 | $564,502 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,481 | $562,931 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,480 | $560,776 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,150 | $558,357 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,793 | $548,017 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,854 | $540,272 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,737 | $535,092 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,420 | $534,025 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,949 | $532,405 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,358 | $529,872 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,014 | $520,879 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,863 | $520,349 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,098 | $517,220 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,445 | $515,461 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 161,673 | $512,503 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,656 | $501,175 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,754 | $492,397 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,710 | $490,646 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,557 | $487,239 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $467,730 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,670 | $466,488 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,519 | $465,594 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,163 | $456,271 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,600 | $447,844 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,623 | $447,089 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,143 | $443,265 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,696 | $426,554 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,307 | $424,648 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,546 | $423,944 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,304 | $414,631 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,761 | $414,216 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,903 | $411,695 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,372 | $405,147 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 55,729 | $403,478 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,030 | $401,216 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,720 | $392,854 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,136 | $391,645 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,200 | $391,424 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25,155 | $389,903 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,735 | $388,696 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 59,563 | $385,968 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,760 | $384,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,125 | $380,813 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 130,676 | $378,960 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 104,646 | $370,447 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,483 | $364,388 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,826 | $363,208 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,865 | $360,335 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,145 | $348,152 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,027 | $334,594 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,213 | $334,148 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,868 | $331,479 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34,380 | $330,736 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,045 | $329,212 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 47,265 | $327,546 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,582 | $322,189 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47,635 | $297,719 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,101 | $293,214 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,895 | $291,903 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,971 | $291,235 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,529 | $288,843 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 120,164 | $282,385 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,300 | $278,941 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,680 | $276,513 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 99,047 | $264,455 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,839 | $252,677 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,870 | $249,432 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 60,060 | $249,249 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 71,113 | $246,762 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,800 | $245,566 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 52,396 | $244,165 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,900 | $243,979 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,145 | $240,708 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,794 | $239,461 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,048 | $236,631 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,389 | $236,470 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,195 | $230,669 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,410 | $229,117 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,100 | $228,018 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,488 | $227,317 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,301 | $226,356 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16,390 | $224,871 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40,960 | $223,232 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,956 | $223,174 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,109 | $217,634 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,400 | $216,200 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,146 | $209,942 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,341 | $207,326 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,804 | $201,612 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $193,642 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 160,830 | $181,738 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,173 | $175,179 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 42,946 | $168,348 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,743 | $166,154 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,526 | $165,694 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 86,212 | $161,216 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,694 | $152,196 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,715 | $139,202 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 58,795 | $133,465 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,549 | $128,969 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,166 | $127,278 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,766 | $124,606 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,003 | $122,594 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 116,363 | $119,854 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,573 | $111,629 | dollars as filed | |
| CONNS INC | 208242107 | COM | 27,672 | $109,304 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,813 | $82,689 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $80,123 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,197 | $73,376 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,317 | $59,692 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,609 | $55,697 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 15,619 | $47,169 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 42,353 | $45,318 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,570 | $37,100 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,572 | $32,684 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 25,900 | $28,749 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 25,636 | $13,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |