13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 919 holding rows worth $4,334,520,294.
- Accession
- 0001446179-24-000005
- Filer
- CIK 1446179
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 919 entries on the cover page, a total value of $4,334,520,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,334,520,294 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 303,656 | $61,417,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 668,493 | $45,263,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,205 | $44,001,546 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,600 | $43,147,194 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 403,749 | $40,911,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 972,243 | $40,377,252 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 239,027 | $40,080,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 665,451 | $39,301,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 381,171 | $39,237,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,325,937 | $37,099,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 777,974 | $36,144,672 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 459,270 | $35,754,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 996,400 | $35,471,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,970 | $35,279,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 552,341 | $35,051,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 306,327 | $35,037,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 336,525 | $34,389,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,058,925 | $32,794,907 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430,669 | $31,740,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 276,263 | $31,027,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,299 | $30,968,263 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 572,881 | $30,901,201 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,971 | $30,635,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 183,456 | $30,257,398 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,858,530 | $30,015,260 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,935 | $29,776,035 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97,800 | $29,742,936 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 106,537 | $29,503,291 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 380,268 | $28,512,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 474,983 | $28,446,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,155 | $27,733,871 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 348,703 | $27,170,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,641 | $26,872,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 550,693 | $26,102,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194,217 | $25,681,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 107,793 | $25,654,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,027 | $25,280,087 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140,584 | $24,827,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,286 | $24,474,285 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 376,819 | $23,984,529 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 900,000 | $23,958,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,871 | $23,955,178 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 379,267 | $23,905,199 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 224,987 | $23,596,637 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 465,208 | $23,227,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,831 | $23,147,372 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,742 | $22,556,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 121,734 | $22,378,361 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 276,012 | $21,426,812 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214,718 | $21,111,074 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 679,394 | $21,047,626 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,819 | $21,007,562 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 168,100 | $20,583,845 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 206,066 | $20,027,555 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166,800 | $19,694,076 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,884 | $19,630,551 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,079 | $19,268,453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,593 | $19,136,451 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 258,251 | $19,110,574 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 242,747 | $19,045,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,100 | $18,753,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 313,493 | $18,662,238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,960 | $18,154,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 339,620 | $17,938,728 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 477,711 | $17,665,753 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,297 | $17,498,515 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 262,978 | $17,435,441 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,363 | $17,327,497 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,235 | $17,276,559 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 188,287 | $16,772,606 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,712 | $16,760,891 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 160,576 | $16,740,048 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,800 | $16,666,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,809 | $16,303,365 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 342,414 | $16,244,120 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 444,310 | $15,946,286 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 312,900 | $15,929,739 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,946 | $15,906,553 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,314 | $15,810,260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,532 | $15,646,429 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 289,737 | $15,474,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,619 | $15,386,372 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,054 | $15,107,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,100 | $14,834,743 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 125,066 | $14,827,825 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,423 | $14,809,376 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,856 | $14,728,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,183 | $14,613,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,782 | $14,210,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 162,955 | $13,991,316 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 279,723 | $13,972,164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87,740 | $13,867,307 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,585 | $13,750,155 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 151,842 | $13,589,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,384 | $13,405,716 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 246,800 | $13,366,688 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 483,631 | $12,898,439 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168,404 | $12,862,698 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 85,646 | $12,700,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,631 | $12,601,979 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,594 | $12,579,490 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 181,333 | $12,533,737 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,739 | $12,442,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,169 | $11,977,051 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 114,605 | $11,962,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,514 | $11,945,516 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 437,440 | $11,915,866 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 525,262 | $11,802,637 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 141,413 | $11,622,734 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,943 | $11,529,646 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 173,381 | $11,462,218 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,750 | $11,393,428 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 203,699 | $11,390,848 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 128,958 | $11,258,033 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108,240 | $11,222,323 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 180,118 | $11,203,340 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209,232 | $11,083,019 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 285,758 | $10,935,959 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,575 | $10,380,965 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,121 | $10,367,895 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 131,070 | $10,299,481 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 104,488 | $10,227,285 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,293 | $10,150,413 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57,587 | $10,042,021 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,675 | $10,005,830 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 756,597 | $9,820,629 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 227,089 | $9,810,245 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,100 | $9,807,257 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,683 | $9,746,457 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,445,287 | $9,726,782 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,516 | $9,700,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,109 | $9,669,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 149,398 | $9,582,388 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 115,800 | $9,473,598 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 699,580 | $9,388,364 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 166,656 | $9,174,413 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 83,352 | $9,133,712 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,903 | $9,115,129 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 245,800 | $9,114,264 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 292,043 | $9,082,537 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 429,370 | $8,887,959 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 228,513 | $8,868,590 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,090 | $8,797,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,300 | $8,626,135 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,040 | $8,590,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,851 | $8,527,351 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296,346 | $8,478,459 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 70,691 | $8,463,833 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,298 | $8,394,236 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 168,300 | $8,061,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,655 | $7,923,455 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,812 | $7,910,270 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 154,210 | $7,897,094 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 179,893 | $7,834,340 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 64,476 | $7,786,122 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 206,252 | $7,763,325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 572,762 | $7,732,287 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,138 | $7,725,516 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,950 | $7,677,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,453 | $7,622,932 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,433 | $7,609,537 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,474 | $7,422,778 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,089 | $7,418,455 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,912 | $7,409,878 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88,364 | $7,319,190 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 176,313 | $7,237,649 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 697,712 | $7,228,296 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,719 | $7,160,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,400 | $7,160,130 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,870 | $7,010,253 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,600 | $6,995,160 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 137,732 | $6,955,466 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 220,776 | $6,923,535 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,210 | $6,823,275 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 152,311 | $6,800,686 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125,271 | $6,787,183 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 669,100 | $6,777,983 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 457,121 | $6,737,964 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130,763 | $6,655,837 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,887 | $6,654,072 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 134,205 | $6,461,971 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,416 | $6,404,331 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 145,201 | $6,400,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,953 | $6,396,990 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,576 | $6,282,637 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 172,168 | $6,273,802 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 247,068 | $6,201,407 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 98,122 | $6,127,719 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 325,211 | $6,110,715 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 141,252 | $6,106,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,887 | $6,084,739 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 267,474 | $6,004,791 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,200 | $6,004,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,839 | $5,942,145 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63,537 | $5,918,472 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 56,266 | $5,860,667 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100,614 | $5,826,557 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 185,171 | $5,805,111 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,458 | $5,745,073 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 304,686 | $5,734,191 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 89,704 | $5,724,012 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 365,583 | $5,714,062 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 204,511 | $5,667,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,100 | $5,664,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,165 | $5,649,947 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,346 | $5,626,926 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 109,090 | $5,617,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 212,316 | $5,613,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,600 | $5,603,178 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,063 | $5,567,589 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,760 | $5,532,784 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,449 | $5,529,862 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 239,028 | $5,495,254 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 241,874 | $5,434,909 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,354 | $5,388,866 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 159,801 | $5,383,696 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 330,160 | $5,368,402 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,800 | $5,368,384 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,792 | $5,342,473 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 108,100 | $5,318,520 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,326 | $5,277,141 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 804,594 | $5,262,045 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 105,661 | $5,215,427 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,611 | $5,209,782 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70,624 | $5,180,270 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 222,917 | $5,176,133 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,109 | $5,172,619 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 155,456 | $5,164,248 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,285 | $5,109,974 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,537 | $5,080,026 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,579 | $5,038,616 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,730 | $4,919,327 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 328,392 | $4,912,744 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,100 | $4,905,387 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,703 | $4,882,380 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67,200 | $4,869,312 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,265 | $4,801,473 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 243,859 | $4,779,636 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,507 | $4,748,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,281 | $4,744,718 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,459 | $4,595,652 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90,348 | $4,507,462 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 432,857 | $4,493,056 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 93,350 | $4,490,135 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 333,644 | $4,487,512 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 154,759 | $4,453,964 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 356,974 | $4,408,629 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 93,710 | $4,393,125 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 90,403 | $4,380,025 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 91,572 | $4,352,417 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,481 | $4,348,100 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 343,414 | $4,347,621 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,793 | $4,335,962 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,953 | $4,307,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,000 | $4,297,410 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 120,637 | $4,286,233 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,850 | $4,276,114 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 192,254 | $4,268,039 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 167,839 | $4,251,362 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,426 | $4,226,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,900 | $4,193,328 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,116 | $4,144,175 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 836,945 | $4,126,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,106 | $4,115,302 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 71,134 | $4,041,123 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,987 | $4,035,956 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,410 | $4,033,128 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,354 | $3,998,415 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,735 | $3,943,640 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,766 | $3,935,905 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 201,671 | $3,922,501 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,000 | $3,919,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 183,782 | $3,850,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,900 | $3,844,143 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 156,888 | $3,824,929 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 50,987 | $3,809,749 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 111,946 | $3,808,403 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,600 | $3,787,128 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 152,940 | $3,779,147 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,653 | $3,774,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,881 | $3,728,048 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,783 | $3,686,562 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,154 | $3,665,587 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,768 | $3,662,059 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,569 | $3,660,591 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49,016 | $3,651,692 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,200 | $3,643,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,600 | $3,587,056 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,544 | $3,565,728 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,796 | $3,546,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,754 | $3,543,076 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,972 | $3,534,398 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,709 | $3,529,206 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,855 | $3,514,396 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,327 | $3,500,691 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 295,060 | $3,496,461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 182,457 | $3,483,104 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,235 | $3,473,722 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 119,642 | $3,464,832 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 677,116 | $3,453,292 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,712 | $3,441,836 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 65,380 | $3,440,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,357 | $3,437,405 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 413,762 | $3,434,225 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 56,778 | $3,359,554 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 237,544 | $3,349,370 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80,670 | $3,339,738 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,000 | $3,279,120 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,931 | $3,218,042 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 180,758 | $3,208,455 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 164,124 | $3,193,853 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,119 | $3,188,035 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 77,557 | $3,186,817 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 833,153 | $3,149,318 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,127 | $3,140,461 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,833 | $3,135,892 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 125,493 | $3,107,207 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,307 | $3,092,629 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,297 | $3,092,272 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,000 | $3,090,780 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,244 | $3,073,899 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,505 | $3,053,597 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 218,022 | $3,050,128 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,059 | $3,049,849 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,731 | $3,032,423 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,555 | $3,018,842 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 77,721 | $3,015,575 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,759 | $2,974,781 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,000 | $2,907,800 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 52,775 | $2,893,126 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,227 | $2,884,370 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 76,757 | $2,880,690 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,648 | $2,826,954 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,195 | $2,814,246 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,934 | $2,789,747 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 175,037 | $2,788,339 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 66,694 | $2,763,799 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,075 | $2,762,244 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,885 | $2,732,323 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,419 | $2,702,659 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,462 | $2,692,193 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 138,140 | $2,677,153 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 171,329 | $2,653,886 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,790 | $2,650,609 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 303,971 | $2,635,429 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 90,884 | $2,616,550 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 96,246 | $2,602,492 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 265,513 | $2,596,717 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,930 | $2,587,913 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 815 | $2,576,003 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,572 | $2,561,202 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 69,718 | $2,556,559 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 87,784 | $2,529,057 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,364 | $2,518,420 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,900 | $2,513,346 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,464 | $2,511,432 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,293 | $2,503,046 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,957 | $2,480,229 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,604 | $2,474,941 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 496,252 | $2,471,335 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 70,843 | $2,451,876 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,106 | $2,451,372 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,720 | $2,439,167 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,300 | $2,398,032 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,665 | $2,394,213 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,482 | $2,393,325 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,600 | $2,382,980 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,822 | $2,379,999 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 673,006 | $2,375,711 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 85,840 | $2,373,476 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,227 | $2,360,430 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108,988 | $2,356,321 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,701 | $2,343,391 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,807 | $2,333,079 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,587 | $2,331,204 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,465 | $2,330,311 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,965 | $2,328,977 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 94,624 | $2,314,503 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 189,045 | $2,313,911 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,958 | $2,306,468 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 202,552 | $2,298,965 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 76,818 | $2,293,017 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 230,679 | $2,290,642 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,518 | $2,273,181 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 395,577 | $2,250,833 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 153,757 | $2,246,390 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59,199 | $2,232,986 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 57,061 | $2,219,102 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,607 | $2,216,703 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 97,145 | $2,211,992 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,800 | $2,205,792 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,370 | $2,199,522 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,026 | $2,184,763 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,562 | $2,176,694 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,574 | $2,172,057 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 87,106 | $2,170,682 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 25,900 | $2,163,945 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61,585 | $2,154,859 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,263 | $2,153,473 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 138,508 | $2,139,949 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,100 | $2,128,779 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162,402 | $2,127,466 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,454 | $2,125,883 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,900 | $2,125,176 | dollars as filed | |
| DANA INC | 235825205 | COM | 174,795 | $2,118,515 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 91,236 | $2,092,041 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,108 | $2,078,186 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,728 | $2,059,081 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,346 | $2,032,408 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65,261 | $2,019,175 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,170 | $1,996,333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,200 | $1,991,936 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 115,157 | $1,987,610 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,608 | $1,974,464 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 118,495 | $1,946,873 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,941 | $1,943,877 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,549 | $1,940,508 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,798 | $1,919,724 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 607,250 | $1,918,910 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,220 | $1,914,205 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 81,465 | $1,908,725 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 138,193 | $1,907,063 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,700 | $1,893,723 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,226 | $1,876,601 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,449 | $1,847,008 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,798 | $1,843,592 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,504 | $1,831,429 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 103,184 | $1,821,198 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 136,944 | $1,819,986 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,975 | $1,817,663 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,396 | $1,816,792 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 72,060 | $1,805,824 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,973 | $1,785,688 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,561 | $1,780,778 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,024 | $1,780,644 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,068 | $1,741,607 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 358,387 | $1,738,177 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,551 | $1,736,480 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,020 | $1,717,670 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 163,308 | $1,716,367 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,943 | $1,715,924 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,131 | $1,714,520 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,327 | $1,700,046 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,067 | $1,688,059 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,597 | $1,680,421 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,000 | $1,671,120 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,133 | $1,669,461 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 370,153 | $1,654,584 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,627 | $1,653,100 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,499 | $1,650,490 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 152,300 | $1,637,225 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 140,809 | $1,636,201 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,598 | $1,630,250 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 287,677 | $1,625,375 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,989 | $1,624,263 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,735 | $1,606,275 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 89,098 | $1,596,636 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,612 | $1,595,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,584,090 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 311,445 | $1,582,141 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120,581 | $1,572,376 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,736 | $1,569,837 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 258,566 | $1,561,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,092 | $1,559,048 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 224,681 | $1,557,039 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,026 | $1,550,861 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,379 | $1,539,845 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,936 | $1,524,341 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 99,858 | $1,520,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,740 | $1,516,488 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,926 | $1,512,492 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,800 | $1,502,820 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,372 | $1,496,700 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 733,283 | $1,495,897 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,638 | $1,488,894 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,014 | $1,483,534 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,600 | $1,480,926 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,449 | $1,464,704 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,487 | $1,453,993 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,891 | $1,453,286 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,392 | $1,453,222 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38,825 | $1,434,584 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 274,944 | $1,429,709 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65,116 | $1,428,645 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,419 | $1,425,858 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,334 | $1,419,235 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 120,539 | $1,418,744 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 210,612 | $1,413,207 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,615 | $1,411,888 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 124,104 | $1,401,134 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,818 | $1,394,765 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,115 | $1,384,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,622 | $1,376,589 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,900 | $1,366,107 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,100 | $1,356,673 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,701 | $1,351,145 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 171,603 | $1,350,516 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,900 | $1,348,872 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,495 | $1,340,292 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 120,397 | $1,340,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-24-000005 | this filing | 2024-08-15 | acceptance time not in the bulk data set |