13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 665 holding rows worth $2,143,362,705.
- Accession
- 0001446179-24-000004
- Filer
- CIK 1446179
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 665 entries on the cover page, a total value of $2,143,362,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,143,362,705 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 520,293 | $41,498,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 211,714 | $40,858,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,467,107 | $40,712,219 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 413,229 | $37,860,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,156 | $35,484,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 515,341 | $32,590,165 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 678,739 | $30,339,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 167,438 | $29,303,324 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 546,393 | $27,418,001 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417,731 | $27,148,338 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 136,580 | $26,564,810 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 488,722 | $26,268,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87,972 | $25,920,950 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442,683 | $25,507,394 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,224 | $24,040,220 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 283,698 | $23,297,280 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492,110 | $22,317,189 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86,383 | $20,363,065 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,782 | $19,643,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 343,168 | $19,605,188 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 187,328 | $19,006,299 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 294,144 | $17,748,649 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 323,600 | $17,574,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,522 | $17,494,972 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,629 | $17,360,019 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 137,257 | $16,315,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 195,509 | $16,283,945 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 243,492 | $15,917,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,859 | $15,896,116 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 168,388 | $15,308,153 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,314 | $15,296,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 228,300 | $15,245,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,680 | $15,183,353 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 505,684 | $14,406,937 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128,637 | $14,370,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,102 | $13,844,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,583 | $13,775,656 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88,067 | $13,161,613 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 186,358 | $12,869,883 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 171,604 | $12,823,967 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 327,062 | $12,631,134 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102,488 | $12,608,074 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,705 | $12,566,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114,461 | $12,096,238 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 155,275 | $12,005,863 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 217,362 | $11,602,784 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 183,056 | $11,085,871 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,494 | $10,989,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 143,300 | $10,936,656 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 459,596 | $10,906,213 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 176,121 | $10,789,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,776 | $10,685,293 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,675 | $10,368,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,366 | $10,311,398 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,727 | $9,967,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,800 | $9,885,952 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 106,800 | $9,416,556 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49,769 | $9,102,750 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 203,725 | $9,080,023 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500,336 | $8,835,934 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,485 | $8,833,142 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,274 | $8,792,572 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,051 | $8,771,421 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 245,800 | $8,686,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,818 | $8,541,296 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,671 | $8,355,685 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 331,700 | $8,289,183 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 231,389 | $8,239,762 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 58,116 | $8,171,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,655 | $7,990,320 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,417 | $7,959,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,687 | $7,959,132 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 144,100 | $7,864,978 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,677 | $7,782,917 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149,473 | $7,533,439 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,013 | $7,285,215 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,353 | $7,262,466 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 191,406 | $7,039,913 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,588 | $7,016,573 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,900 | $6,998,899 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 544,218 | $6,797,283 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 209,100 | $6,676,563 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 206,513 | $6,655,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,317 | $6,421,032 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 411,260 | $6,308,728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 334,277 | $6,284,408 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 159,863 | $5,922,924 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,734 | $5,895,570 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 221,528 | $5,748,652 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,502 | $5,699,721 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,972 | $5,567,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,664 | $5,473,400 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,431 | $5,469,444 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,437 | $5,461,408 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 108,361 | $5,450,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,222 | $5,418,306 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,838 | $5,366,053 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,924 | $5,355,087 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,004 | $5,311,624 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 185,614 | $5,256,588 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 371,705 | $5,226,172 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,406 | $5,193,039 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 433,435 | $5,183,883 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,872 | $5,171,928 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,944 | $5,136,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,230 | $5,111,164 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,292 | $5,103,246 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 54,768 | $5,087,400 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140,771 | $5,077,610 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 203,756 | $5,077,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,565 | $5,007,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105,999 | $5,004,213 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 190,545 | $4,959,886 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 413,549 | $4,937,775 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 201,641 | $4,899,876 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,086 | $4,819,498 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,446 | $4,812,545 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194,458 | $4,738,941 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,038 | $4,738,645 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,186 | $4,724,723 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 130,336 | $4,709,040 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,076 | $4,702,698 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,946 | $4,647,781 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,518 | $4,643,553 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 243,859 | $4,572,356 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,276 | $4,555,216 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 128,610 | $4,550,222 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,409 | $4,514,676 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,029 | $4,512,126 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 141,545 | $4,501,131 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 134,254 | $4,430,382 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 251,729 | $4,420,361 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 211,016 | $4,416,565 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,131 | $4,397,207 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 120,637 | $4,396,012 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 211,924 | $4,348,680 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 87,386 | $4,332,598 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 211,017 | $4,330,069 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,800 | $4,199,496 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,600 | $4,176,760 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 92,271 | $4,124,514 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,442 | $4,105,896 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,449 | $4,094,474 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,709 | $3,962,271 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,389 | $3,912,962 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,290 | $3,899,651 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145,238 | $3,877,855 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 119,159 | $3,875,051 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112,562 | $3,871,007 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 83,370 | $3,808,342 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,383 | $3,764,944 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,026 | $3,757,706 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,102 | $3,681,468 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 128,083 | $3,663,174 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,161 | $3,626,689 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,200 | $3,611,216 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,200 | $3,606,694 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39,433 | $3,606,542 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 129,284 | $3,559,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,538 | $3,541,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,700 | $3,525,656 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 57,900 | $3,509,898 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 122,402 | $3,488,457 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,965 | $3,450,476 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,604 | $3,365,856 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,827 | $3,355,465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,851 | $3,330,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,843 | $3,274,709 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,294 | $3,253,723 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,100 | $3,243,282 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88,261 | $3,187,987 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 238,780 | $3,170,998 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,068 | $3,105,166 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,189 | $3,082,210 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 528,384 | $3,064,627 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 127,846 | $3,051,684 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 199,746 | $3,016,165 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,589 | $2,986,492 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 487,738 | $2,975,202 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,135 | $2,969,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,400 | $2,956,928 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,526 | $2,951,788 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,585 | $2,942,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,100 | $2,937,577 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 84,289 | $2,935,786 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 370,619 | $2,901,947 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 71,493 | $2,874,019 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,195 | $2,862,011 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,120 | $2,849,173 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,619 | $2,837,981 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,948 | $2,813,589 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,157 | $2,798,003 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,396 | $2,739,975 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 71,339 | $2,730,857 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,329 | $2,710,271 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 275,042 | $2,709,164 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,400 | $2,650,336 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 234,827 | $2,639,455 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,000 | $2,623,440 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 109,827 | $2,613,883 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 343,323 | $2,598,955 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,973 | $2,583,688 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,672 | $2,571,940 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,508 | $2,534,880 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,654 | $2,510,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,913 | $2,483,350 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 70,843 | $2,480,922 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,907 | $2,440,313 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,337 | $2,433,150 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,700 | $2,430,480 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86,440 | $2,339,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,400 | $2,271,872 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 298,180 | $2,260,204 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,807 | $2,216,411 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,600 | $2,196,612 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,071 | $2,193,294 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,462 | $2,180,968 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 103,065 | $2,171,580 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,344 | $2,151,723 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,500 | $2,149,075 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,100 | $2,139,557 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,160 | $2,136,723 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 229,579 | $2,093,760 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,600 | $2,090,952 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 40,324 | $2,078,299 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,354 | $2,075,321 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,099 | $2,062,623 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,295 | $2,056,358 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,025 | $2,038,477 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,521 | $2,037,517 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,600 | $2,011,212 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,548 | $1,996,674 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,558 | $1,976,798 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,574 | $1,975,633 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 155,488 | $1,966,923 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,308 | $1,959,871 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 34,746 | $1,948,903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,471 | $1,948,844 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 240 | $1,943,990 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,617 | $1,936,727 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,700 | $1,918,248 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 733,283 | $1,913,869 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 205,200 | $1,904,256 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,182 | $1,875,297 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 103,789 | $1,865,088 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,485 | $1,858,388 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 140,527 | $1,847,930 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 573 | $1,847,306 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,376 | $1,836,941 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,728 | $1,833,930 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 39,910 | $1,797,147 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 110,512 | $1,786,979 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,741 | $1,776,920 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 127,178 | $1,770,318 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 96,246 | $1,763,227 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 358,387 | $1,723,841 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 138,508 | $1,718,884 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,015 | $1,704,080 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,561 | $1,703,378 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,108 | $1,700,445 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,439 | $1,687,197 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,739 | $1,673,310 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,741 | $1,660,884 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 65,690 | $1,659,329 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 144,002 | $1,654,583 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,590 | $1,633,347 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 147,330 | $1,611,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,400 | $1,606,976 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,503 | $1,601,964 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,965 | $1,590,318 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 105,787 | $1,557,185 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,900 | $1,554,219 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 78,349 | $1,548,960 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,227 | $1,511,197 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 313,580 | $1,498,912 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,281 | $1,483,747 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,500 | $1,483,425 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 106,791 | $1,482,259 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,110 | $1,458,806 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 100,116 | $1,445,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,300 | $1,445,619 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67,663 | $1,432,426 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,973 | $1,429,032 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 183,748 | $1,427,722 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,399 | $1,422,506 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,217 | $1,387,680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,730 | $1,378,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,303 | $1,365,301 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,383 | $1,359,515 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,925 | $1,359,460 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,477 | $1,358,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,400 | $1,355,706 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 85,568 | $1,347,696 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,252 | $1,346,677 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,300 | $1,346,508 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 134,309 | $1,343,090 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,705 | $1,335,134 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,197 | $1,333,933 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,117 | $1,332,708 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,699 | $1,313,529 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,365 | $1,306,022 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24,821 | $1,304,095 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56,584 | $1,292,379 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,800 | $1,284,864 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 286,408 | $1,280,244 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 145,745 | $1,276,726 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,400 | $1,272,330 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 341,496 | $1,270,365 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 552,509 | $1,259,721 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 38,771 | $1,250,365 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,237 | $1,244,922 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 72,446 | $1,237,378 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,280 | $1,231,987 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 54,205 | $1,220,697 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,300 | $1,211,046 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,098 | $1,207,933 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,396 | $1,206,388 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 120,493 | $1,194,086 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,576 | $1,178,173 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 116,226 | $1,168,071 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,607 | $1,161,592 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 281,683 | $1,157,717 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,500 | $1,144,085 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,571 | $1,142,546 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 323,412 | $1,131,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,900 | $1,129,496 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 135,967 | $1,128,526 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 275,423 | $1,126,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,800 | $1,120,008 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 151,121 | $1,109,228 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 41,498 | $1,106,752 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,041 | $1,100,508 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 172,888 | $1,092,652 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,908 | $1,088,723 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,531 | $1,086,885 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,730 | $1,086,315 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 143,333 | $1,079,297 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,005 | $1,074,103 | dollars as filed | |
| DANA INC | 235825205 | COM | 84,098 | $1,068,045 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,620 | $1,057,873 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,974 | $1,052,073 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,898 | $1,051,260 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 234,116 | $1,048,840 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 77,824 | $1,045,955 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 189,051 | $1,037,890 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 103,786 | $1,023,330 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,554 | $1,021,181 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,601 | $1,002,443 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,118 | $993,843 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,038 | $990,357 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,400 | $970,704 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 87,384 | $955,107 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,401 | $949,065 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,216 | $945,116 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,797 | $944,432 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,200 | $944,104 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,422 | $939,896 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 310,773 | $932,319 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,900 | $917,700 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,810 | $917,445 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 108,960 | $902,189 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 252,138 | $900,133 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,807 | $896,822 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 17,112 | $893,589 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,154 | $892,523 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55,303 | $885,954 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,500 | $871,195 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,182 | $868,309 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 124,498 | $857,791 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 64,885 | $848,047 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,472 | $844,771 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,575 | $841,145 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,850 | $840,449 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,297 | $833,244 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,635 | $824,973 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,812 | $824,177 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,081 | $820,650 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,467 | $818,088 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,400 | $805,812 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,101 | $798,254 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,493 | $793,896 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 72,898 | $788,027 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,418 | $784,979 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60,222 | $780,477 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,461 | $779,649 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,780 | $769,969 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,908 | $762,842 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,100 | $760,914 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,800 | $760,212 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 126,164 | $759,507 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,867 | $758,978 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 159,227 | $757,921 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $755,733 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,768 | $754,870 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,933 | $754,859 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,560 | $752,415 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,800 | $747,270 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,490 | $744,770 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,100 | $742,968 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $742,797 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 138,243 | $739,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,042 | $737,503 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,666 | $737,003 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 271,173 | $732,167 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,943 | $729,385 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 126,459 | $714,493 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,133 | $713,824 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,640 | $710,128 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 171,392 | $704,421 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,997 | $704,385 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,266 | $704,182 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,101 | $700,624 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,997 | $693,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,500 | $686,575 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,537 | $683,408 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,288 | $680,487 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 136,887 | $677,591 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,171 | $671,474 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,043 | $670,308 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,600 | $664,080 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,437 | $657,346 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 293,511 | $654,530 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,122 | $654,361 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,309 | $652,399 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,448 | $651,410 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,550 | $649,250 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,188 | $646,060 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,314 | $637,518 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 247,607 | $636,350 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,105 | $635,164 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,797 | $634,641 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 226,397 | $630,516 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,821 | $616,560 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,940 | $615,798 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,994 | $614,963 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,200 | $614,856 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,100 | $612,405 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,189 | $609,976 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,553 | $599,997 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,300 | $595,350 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,800 | $588,384 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,186 | $583,749 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,775 | $583,555 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,826 | $580,972 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 55,079 | $579,431 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,605 | $570,299 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $569,972 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 38,415 | $562,780 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 108,604 | $558,225 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,707 | $547,061 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,090 | $544,218 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,503 | $543,742 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,899 | $542,315 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,600 | $542,192 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,300 | $541,233 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 27,700 | $538,488 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 155,957 | $538,052 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,454 | $532,122 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,905 | $531,320 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 103,059 | $527,662 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,771 | $527,109 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,933 | $518,408 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,077 | $515,129 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,085 | $514,794 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,754 | $506,673 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,569 | $501,756 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60,954 | $494,337 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,400 | $493,920 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,641 | $489,087 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,600 | $485,268 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,090 | $477,367 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,050 | $475,466 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $474,300 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,115 | $472,545 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,465 | $470,700 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,900 | $469,771 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,676 | $466,300 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,841 | $462,974 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 64,565 | $460,994 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,200 | $459,904 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,700 | $457,655 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 31,536 | $456,957 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $454,596 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,111 | $453,377 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 99,267 | $449,680 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,696 | $449,565 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,600 | $449,316 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,400 | $447,930 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166,457 | $446,105 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,200 | $442,554 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,128 | $442,075 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,432 | $440,018 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,600 | $439,600 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,767 | $439,227 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,300 | $436,057 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 47,076 | $434,041 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,427 | $432,513 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,365 | $419,652 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,238 | $414,474 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 65,565 | $404,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |