13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,064 holding rows worth $6,997,945,425.
- Accession
- 0001446179-25-000003
- Filer
- CIK 1446179
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,064 entries on the cover page, a total value of $6,997,945,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,997,945,425 with VALUE read as dollars as filed, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 3,285,000 | $1,038,191,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 303,656 | $72,789,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,155 | $56,600,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 401,949 | $48,374,562 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 556,488 | $47,496,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 497,899 | $44,985,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 770,690 | $43,590,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 459,155 | $41,897,894 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 533,831 | $41,014,236 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96,528 | $40,933,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 653,486 | $40,686,038 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 312,592 | $40,352,501 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 377,263 | $39,876,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 172,012 | $37,813,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 105,209 | $37,786,864 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,159 | $37,148,527 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,035 | $37,077,429 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 517,741 | $36,443,789 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430,669 | $36,387,224 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,156,871 | $36,279,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,539 | $36,258,333 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 103,537 | $36,092,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 202,815 | $34,969,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 186,465 | $34,964,052 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 374,787 | $34,675,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,301,772 | $34,536,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 458,527 | $33,944,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 333,586 | $33,185,135 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 313,812 | $32,642,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 850,983 | $32,626,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 266,898 | $32,243,947 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 265,100 | $31,947,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 284,688 | $31,136,327 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 397,418 | $30,132,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,513 | $29,678,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 628,540 | $28,215,161 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 443,100 | $28,017,213 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 283,365 | $27,812,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 744,439 | $27,708,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,609 | $27,702,755 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 297,026 | $27,436,292 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 217,421 | $27,401,569 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 446,872 | $27,326,223 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175,175 | $27,048,772 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 874,700 | $26,862,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,629 | $26,852,221 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 577,656 | $26,635,718 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88,521 | $26,164,152 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122,719 | $25,801,670 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 877,401 | $25,628,883 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 367,706 | $25,537,182 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 476,888 | $25,403,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214,318 | $25,347,390 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,936 | $25,321,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 162,964 | $25,034,530 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 622,889 | $24,996,536 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,696 | $24,388,991 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,712 | $24,152,909 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 302,458 | $23,522,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 133,227 | $23,501,243 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92,131 | $23,479,585 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 197,879 | $23,136,013 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245,031 | $23,042,715 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,943 | $23,007,165 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 126,716 | $22,841,826 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,390 | $22,351,053 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,754 | $22,258,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,141 | $21,935,818 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 653,792 | $21,398,612 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 359,600 | $21,338,664 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,087,977 | $21,313,469 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 315,593 | $21,034,273 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 267,222 | $20,891,416 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,884 | $20,871,633 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 553,984 | $20,851,958 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,493 | $20,790,586 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 343,162 | $20,788,754 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 249,286 | $20,344,230 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 256,935 | $20,143,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 183,204 | $19,800,688 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 439,400 | $19,663,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 117,536 | $19,089,022 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 333,746 | $19,010,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180,451 | $18,895,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,535 | $18,762,270 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,960 | $18,707,078 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,925 | $18,624,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 466,815 | $18,569,901 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,324 | $18,329,195 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 268,308 | $18,116,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,535 | $17,830,769 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,553 | $17,820,353 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113,178 | $17,579,939 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,220 | $17,477,821 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,845 | $17,321,107 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,304 | $17,258,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 202,347 | $17,029,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,063 | $16,955,405 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,416 | $16,671,275 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,468,375 | $16,636,689 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 651,766 | $16,600,480 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 811,564 | $16,450,402 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194,139 | $16,414,452 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,306 | $16,215,078 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 385,677 | $16,036,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,416 | $15,929,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 297,558 | $15,892,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,182 | $15,678,866 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198,738 | $15,660,554 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 114,661 | $15,651,227 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 156,587 | $15,588,236 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,729 | $15,355,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201,536 | $15,280,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 179,587 | $15,245,140 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,519 | $14,908,142 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250,818 | $14,677,869 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 437,440 | $14,649,866 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 210,237 | $14,521,070 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 84,146 | $14,280,418 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168,404 | $14,275,607 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,549 | $14,264,910 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,429 | $14,250,517 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,058 | $14,220,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,979 | $14,218,143 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 172,422 | $14,117,913 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,194 | $14,104,328 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 123,657 | $14,090,715 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 181,032 | $14,077,048 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126,304 | $14,069,003 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 697,643 | $13,897,049 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,923 | $13,647,880 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,423 | $13,562,558 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 183,072 | $13,534,513 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 218,332 | $13,438,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,585 | $13,315,016 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 417,827 | $13,257,651 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,208 | $13,008,662 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,410 | $12,746,835 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,372 | $12,687,247 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225,360 | $12,662,978 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,777 | $12,571,521 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,863 | $12,503,903 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,336,455 | $12,469,125 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,994 | $12,434,622 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 578,062 | $12,405,211 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109,158 | $12,401,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,626 | $12,169,036 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 113,798 | $12,155,902 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 361,998 | $12,054,533 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,122 | $11,973,235 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 93,375 | $11,757,780 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 194,211 | $11,749,766 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,484 | $11,729,548 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 130,245 | $11,637,391 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 198,335 | $11,626,398 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,656 | $11,590,267 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 199,580 | $11,561,669 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 449,215 | $11,472,951 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 859,726 | $11,434,356 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,257 | $11,417,685 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 257,164 | $11,412,938 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,748 | $11,405,689 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84,570 | $11,301,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188,152 | $11,219,504 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 483,900 | $11,216,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,420 | $11,163,484 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,479 | $11,139,855 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104,636 | $10,982,595 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,728 | $10,949,305 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 97,632 | $10,896,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,638 | $10,773,630 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,894 | $10,720,160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,800 | $10,702,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 291,918 | $10,640,411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,633 | $10,543,255 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 293,477 | $10,471,259 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,343 | $10,456,947 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 197,652 | $10,453,814 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,278 | $10,444,479 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 112,902 | $10,415,210 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 138,068 | $10,345,435 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 112,278 | $10,321,717 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 245,557 | $10,320,761 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151,402 | $10,319,560 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,009 | $10,314,856 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,193 | $10,245,218 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 378,644 | $10,227,174 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186,209 | $10,219,150 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 195,619 | $10,181,969 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 236,798 | $10,170,474 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,894 | $10,143,429 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 111,245 | $10,063,223 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101,380 | $10,023,441 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 228,513 | $9,995,159 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 94,461 | $9,989,251 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279,600 | $9,976,128 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,626 | $9,690,377 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 321,673 | $9,663,057 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158,517 | $9,653,685 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 73,730 | $9,652,732 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 141,815 | $9,535,641 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,831 | $9,387,400 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 166,815 | $9,346,644 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,328 | $9,309,887 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 107,662 | $9,267,545 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,617 | $9,233,915 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287,999 | $9,132,448 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 245,800 | $9,082,310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,653 | $9,065,994 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 96,211 | $9,023,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,124 | $9,011,363 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 216,250 | $8,833,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,414 | $8,768,464 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 517,399 | $8,759,565 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,282 | $8,674,014 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,595 | $8,650,619 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 74,946 | $8,578,319 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,627 | $8,574,235 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 235,481 | $8,519,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,708 | $8,438,825 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,113 | $8,434,595 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 153,078 | $8,425,413 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 277,417 | $8,394,638 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 230,681 | $8,306,823 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 195,708 | $8,282,363 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,732 | $8,223,194 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138,763 | $8,206,444 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,010 | $8,125,551 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 402,476 | $8,121,966 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 148,749 | $8,084,508 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,584 | $7,975,528 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,690 | $7,971,003 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,354 | $7,917,238 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,912 | $7,880,508 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,525 | $7,824,726 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 168,963 | $7,750,333 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 271,596 | $7,718,758 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,975 | $7,702,559 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75,350 | $7,658,574 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,527 | $7,599,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,263 | $7,571,139 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,926 | $7,559,190 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 67,378 | $7,542,967 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 185,280 | $7,529,779 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 213,015 | $7,447,004 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,898 | $7,377,630 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 429,132 | $7,329,575 | dollars as filed | |
| WEX INC | 96208T104 | COM | 41,514 | $7,278,234 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 568,082 | $7,220,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,370 | $7,167,057 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,541 | $7,160,621 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 877,840 | $7,145,618 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 182,154 | $7,136,794 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,642 | $7,123,563 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 211,021 | $7,109,297 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 143,024 | $7,053,944 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 716,448 | $6,985,368 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 49,801 | $6,983,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84,604 | $6,978,138 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63,336 | $6,921,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 106,467 | $6,920,355 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,658 | $6,799,670 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,783 | $6,706,621 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,190 | $6,654,131 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 115,353 | $6,646,640 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 285,819 | $6,631,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,742 | $6,585,525 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 60,615 | $6,581,577 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 192,628 | $6,570,541 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 168,486 | $6,567,584 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 67,605 | $6,540,108 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 355,313 | $6,530,653 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 237,995 | $6,530,583 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 113,505 | $6,528,808 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,571 | $6,520,055 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,797 | $6,505,080 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,164 | $6,502,944 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,896 | $6,496,385 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 126,140 | $6,439,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67,200 | $6,365,856 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 348,479 | $6,349,287 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,059 | $6,347,067 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 104,301 | $6,337,329 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,193 | $6,286,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,126 | $6,280,358 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,792 | $6,275,279 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 198,532 | $6,210,081 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 131,799 | $6,199,825 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 166,145 | $6,105,829 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,553 | $6,056,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,983 | $6,043,506 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,406 | $6,000,574 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 221,594 | $5,994,118 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,020 | $5,986,785 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 103,465 | $5,986,485 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,929 | $5,979,545 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,572 | $5,978,176 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,491 | $5,942,052 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 291,762 | $5,914,016 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158,924 | $5,905,616 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,181 | $5,838,150 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,440 | $5,802,538 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,142 | $5,768,477 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 67,847 | $5,745,962 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 328,646 | $5,744,732 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 208,781 | $5,701,809 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 126,777 | $5,645,380 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,893 | $5,626,955 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 333,644 | $5,585,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,569 | $5,565,318 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 113,609 | $5,522,533 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 85,933 | $5,513,461 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 355,106 | $5,450,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 271,500 | $5,443,575 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 103,893 | $5,435,682 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 592,341 | $5,331,069 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,993 | $5,289,837 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,249 | $5,288,383 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,486 | $5,239,437 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 106,494 | $5,134,076 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 239,681 | $5,117,189 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 139,184 | $5,116,404 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 93,923 | $5,113,168 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 324,971 | $5,024,052 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 161,605 | $5,006,523 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108,261 | $5,005,989 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,015,154 | $4,984,406 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 138,675 | $4,972,886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,622 | $4,939,665 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,245 | $4,905,689 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 86,689 | $4,877,123 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 113,145 | $4,870,892 | dollars as filed | |
| RH | 74967X103 | COM | 12,359 | $4,864,379 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 324,722 | $4,844,852 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,016 | $4,806,149 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 240,072 | $4,796,639 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,705 | $4,784,059 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,309 | $4,746,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,463 | $4,742,669 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 201,034 | $4,710,227 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,186 | $4,706,094 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,903 | $4,705,053 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,230 | $4,665,039 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 116,535 | $4,642,754 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,134 | $4,594,024 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 253,575 | $4,571,957 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,880 | $4,569,302 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,361 | $4,565,636 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 48,487 | $4,555,839 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 122,414 | $4,532,990 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,795 | $4,458,295 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 109,500 | $4,405,185 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36,396 | $4,365,336 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 76,530 | $4,340,016 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,160 | $4,319,751 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,234 | $4,307,170 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,042 | $4,281,978 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,911 | $4,266,641 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 96,172 | $4,262,343 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,583 | $4,242,095 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,600 | $4,234,152 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120,530 | $4,219,755 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,479 | $4,213,451 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 111,946 | $4,176,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,915 | $4,149,762 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 248,620 | $4,144,495 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 92,998 | $4,143,991 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 294,779 | $4,138,697 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 100,510 | $4,129,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,413 | $4,119,402 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 391,065 | $4,110,093 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,933 | $4,099,040 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,555 | $4,075,239 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 143,500 | $4,063,920 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,300 | $3,981,285 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,066 | $3,933,733 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 151,377 | $3,925,206 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 78,501 | $3,925,050 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 192,563 | $3,924,434 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,938 | $3,909,569 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,427 | $3,862,154 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 74,302 | $3,822,095 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 243,770 | $3,802,812 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 448,038 | $3,785,921 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,864 | $3,774,877 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 141,355 | $3,752,975 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,726 | $3,733,054 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24,004 | $3,719,660 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,927 | $3,684,901 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 116,532 | $3,682,411 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 265,680 | $3,677,011 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,613 | $3,674,218 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108,599 | $3,672,818 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,972 | $3,657,751 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,387 | $3,636,352 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49,849 | $3,626,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,800 | $3,620,736 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 130,149 | $3,580,399 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,332 | $3,564,437 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 243,565 | $3,558,485 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 210,468 | $3,556,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,479 | $3,528,753 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 82,714 | $3,528,579 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,479 | $3,477,885 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,607 | $3,477,368 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 186,403 | $3,448,456 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,188 | $3,430,911 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 98,487 | $3,417,499 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,010 | $3,405,408 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 400,120 | $3,401,020 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,565 | $3,350,250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 86,404 | $3,343,835 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,513 | $3,334,367 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 149,845 | $3,328,057 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,599 | $3,326,130 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 340,491 | $3,312,977 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 860,567 | $3,278,760 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125,816 | $3,271,216 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 345,340 | $3,249,649 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,200 | $3,239,676 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,800 | $3,234,294 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,771 | $3,210,575 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,175 | $3,205,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 104,094 | $3,181,113 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,511 | $3,172,231 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 91,763 | $3,159,400 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38,590 | $3,157,820 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,055 | $3,151,218 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99,245 | $3,149,044 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 345,441 | $3,140,059 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 360,243 | $3,134,114 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,624 | $3,088,664 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 135,291 | $3,084,635 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 363,793 | $3,066,775 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 71,409 | $2,988,467 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,599 | $2,952,908 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,065 | $2,940,288 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,573 | $2,940,106 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 77,976 | $2,920,981 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45,381 | $2,906,653 | dollars as filed | |
| DANA INC | 235825205 | COM | 250,922 | $2,900,658 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 94,948 | $2,872,177 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 288,867 | $2,865,561 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,505 | $2,820,902 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 85,093 | $2,806,367 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 355,788 | $2,796,494 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,084 | $2,784,833 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,995 | $2,779,653 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 59,847 | $2,771,515 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 343,414 | $2,761,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,139 | $2,753,115 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,160 | $2,746,724 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,329 | $2,741,924 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,732 | $2,730,612 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 72,245 | $2,655,726 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,400 | $2,626,008 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,312 | $2,625,165 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 159,077 | $2,607,272 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,267 | $2,604,907 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 142,219 | $2,596,919 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,860 | $2,574,828 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 182,870 | $2,571,152 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,639 | $2,561,668 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,032 | $2,561,599 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 75,973 | $2,551,173 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,631 | $2,527,716 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,599 | $2,511,048 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86,899 | $2,499,215 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,048 | $2,484,347 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,554 | $2,479,401 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50,183 | $2,475,026 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 259,294 | $2,447,735 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 101,198 | $2,444,944 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 158,642 | $2,422,463 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 149,430 | $2,419,272 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,728 | $2,414,554 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163,239 | $2,411,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,216 | $2,404,965 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,699 | $2,403,534 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 110,528 | $2,402,879 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 346,098 | $2,401,920 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,682 | $2,399,779 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 318,421 | $2,391,342 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 59,436 | $2,391,110 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,548 | $2,385,503 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,286 | $2,379,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,338 | $2,373,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,815 | $2,371,571 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46,350 | $2,368,949 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 118,709 | $2,365,870 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 259,357 | $2,349,774 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 99,386 | $2,323,645 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 214,350 | $2,323,554 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52,074 | $2,319,897 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,135 | $2,310,274 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,012 | $2,296,732 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,653 | $2,296,422 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 121,741 | $2,296,035 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 46,657 | $2,289,459 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 314,088 | $2,273,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |