13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,055 holding rows worth $7,159,332,611.
- Accession
- 0001446179-25-000004
- Filer
- CIK 1446179
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,055 entries on the cover page, a total value of $7,159,332,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,159,332,611 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 | 3,400,000 | $1,191,564,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 728,160 | $52,150,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 241,484 | $51,134,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,386 | $47,682,886 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 143,491 | $47,208,539 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 693,174 | $46,962,539 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170,969 | $46,602,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 312,592 | $45,907,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 934,990 | $45,141,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 459,155 | $45,038,514 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 723,155 | $44,105,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 497,899 | $43,710,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 138,916 | $43,279,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 172,012 | $42,772,504 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 105,409 | $42,067,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 267,238 | $41,050,429 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,145,365 | $39,102,761 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266,343 | $38,491,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 466,552 | $37,655,412 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 333,008 | $37,226,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 635,391 | $37,183,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,517 | $36,516,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,155 | $36,322,570 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 556,488 | $36,310,842 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 230,475 | $36,267,546 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,632 | $35,477,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 242,513 | $33,898,467 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,814 | $33,605,843 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 144,084 | $33,374,177 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,509 | $33,319,062 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 374,787 | $32,970,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 859,733 | $32,549,491 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 249,780 | $32,403,959 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,760 | $32,292,866 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 217,364 | $32,065,537 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 451,173 | $32,028,771 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96,528 | $31,113,870 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,369,510 | $31,101,572 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 271,671 | $30,440,736 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 376,406 | $30,123,772 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 651,531 | $30,022,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 95,881 | $29,950,348 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 323,424 | $28,956,151 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 312,315 | $28,467,512 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 812,312 | $28,365,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 695,761 | $28,122,660 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 246,000 | $27,729,120 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,977 | $27,076,575 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 304,343 | $26,760,880 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76,364 | $26,387,580 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 154,022 | $26,342,383 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,591 | $26,014,604 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 485,924 | $25,962,919 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 830,800 | $25,879,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,426 | $25,818,616 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 378,567 | $25,625,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175,175 | $25,603,578 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,398 | $25,520,292 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 778,589 | $25,397,573 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,015,205 | $24,746,717 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309,257 | $24,502,432 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,696 | $24,436,049 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190,208 | $23,791,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170,962 | $23,553,435 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,492 | $23,496,236 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 292,464 | $23,481,935 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135,568 | $22,429,726 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 198,206 | $22,064,292 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 577,196 | $21,587,130 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,699 | $21,505,960 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 281,869 | $21,171,181 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198,738 | $20,911,212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 974,267 | $20,693,431 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,324 | $20,619,592 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 275,486 | $20,322,602 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 239,024 | $20,305,089 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 205,427 | $20,002,427 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 277,315 | $19,789,198 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,155 | $19,724,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,063 | $19,583,469 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 267,884 | $19,354,619 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,471 | $19,234,708 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153,420 | $18,686,556 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,003,828 | $18,661,163 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 356,826 | $18,576,362 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,165 | $18,563,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67,904 | $18,458,344 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 292,279 | $18,393,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 252,695 | $18,315,334 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 183,204 | $17,937,504 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,032,781 | $17,743,178 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,583,274 | $17,685,171 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 800,168 | $17,595,694 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104,650 | $17,437,830 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,306 | $17,433,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 225,304 | $17,217,732 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208,115 | $17,127,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,020 | $16,900,058 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 149,791 | $16,884,442 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,519 | $16,743,054 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 412,974 | $16,556,128 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 431,446 | $16,312,973 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,458 | $16,189,920 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,317 | $16,164,535 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,879 | $15,683,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,386 | $15,634,842 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 433,176 | $15,533,691 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 85,489 | $15,503,430 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,351 | $15,120,972 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 747,460 | $15,113,641 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 516,886 | $14,938,005 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,304 | $14,924,166 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84,387 | $14,864,770 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,286 | $14,864,733 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,391 | $14,730,906 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,828 | $14,617,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,248 | $14,529,646 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 249,335 | $14,463,923 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,051 | $14,460,140 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,424 | $14,390,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168,296 | $14,387,625 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96,624 | $14,347,698 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 619,585 | $14,225,672 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 437,440 | $14,221,174 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,730 | $13,968,882 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89,218 | $13,791,318 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105,506 | $13,627,155 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,371 | $13,594,206 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 252,195 | $13,510,086 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 307,686 | $13,381,264 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 314,252 | $13,368,280 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 145,687 | $13,266,258 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 159,580 | $13,243,544 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 143,500 | $13,183,345 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,116 | $13,052,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,999 | $12,918,491 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 196,772 | $12,662,278 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 445,478 | $12,629,301 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,236 | $12,591,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172,160 | $12,543,578 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37,727 | $12,484,242 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175,069 | $12,457,910 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 461,144 | $12,455,499 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 243,375 | $12,434,029 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 246,551 | $12,421,239 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,988 | $12,183,477 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 69,831 | $12,020,708 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 403,163 | $11,949,751 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 197,248 | $11,943,366 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 238,510 | $11,830,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 119,841 | $11,822,315 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,800 | $11,660,726 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 651,509 | $11,648,981 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 434,060 | $11,593,743 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,061 | $11,548,027 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,410 | $11,499,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,521 | $11,469,446 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 315,306 | $11,423,536 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,894 | $11,314,305 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 884,244 | $11,291,796 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 286,253 | $11,261,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,484 | $11,190,204 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276,330 | $11,172,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 163,092 | $11,137,553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 358,772 | $11,121,932 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,883 | $11,102,827 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,934 | $11,053,977 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 156,092 | $11,049,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,516 | $10,926,411 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,705 | $10,906,374 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,577 | $10,894,553 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279,600 | $10,826,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166,343 | $10,825,602 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 307,164 | $10,704,665 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,078 | $10,699,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,952 | $10,691,331 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 273,526 | $10,689,396 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 339,463 | $10,604,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71,650 | $10,550,463 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,183 | $10,327,169 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 362,817 | $10,304,003 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,683 | $10,146,927 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 132,925 | $10,140,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,021 | $10,003,323 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,048 | $9,854,451 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 281,292 | $9,831,155 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186,209 | $9,757,352 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,986 | $9,689,613 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,272 | $9,610,780 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,278 | $9,527,424 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71,973 | $9,494,678 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,188 | $9,489,316 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,800 | $9,433,488 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 244,063 | $9,428,154 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 140,718 | $9,290,202 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 164,700 | $9,272,610 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 366,909 | $9,268,121 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37,782 | $9,202,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,600 | $9,194,520 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 638,213 | $9,187,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,005 | $9,030,330 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,451 | $9,013,894 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,584 | $8,980,697 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,627 | $8,973,167 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,317 | $8,963,939 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 358,269 | $8,935,229 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,872 | $8,926,820 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175,346 | $8,925,111 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 509,729 | $8,904,966 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 253,795 | $8,773,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 699,580 | $8,709,771 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90,009 | $8,695,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,028 | $8,568,279 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 96,840 | $8,565,498 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 225,091 | $8,551,207 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,870 | $8,513,358 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235,606 | $8,460,611 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,078 | $8,407,637 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48,937 | $8,390,738 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 197,515 | $8,352,909 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 115,257 | $8,345,759 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,343 | $8,325,984 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,912 | $8,305,638 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 120,755 | $8,303,114 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 184,605 | $8,292,457 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217,737 | $8,291,425 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 271,596 | $8,229,359 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 194,917 | $8,223,548 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 70,152 | $8,162,887 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 80,621 | $8,150,783 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 375,882 | $8,028,840 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,445 | $7,993,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 148,904 | $7,973,809 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 86,476 | $7,948,009 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 239,236 | $7,935,458 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 638,261 | $7,927,202 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 137,600 | $7,878,976 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 274,053 | $7,832,435 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 165,210 | $7,794,608 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,409 | $7,788,142 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 89,606 | $7,785,865 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,957 | $7,732,894 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,766 | $7,700,938 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,814 | $7,700,440 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154,300 | $7,664,081 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,384 | $7,620,123 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,909 | $7,589,523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 174,553 | $7,584,328 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 493,073 | $7,479,917 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 473,630 | $7,478,618 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 114,972 | $7,431,790 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,240 | $7,373,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87,860 | $7,336,310 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 153,124 | $7,228,984 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158,117 | $7,145,307 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 129,993 | $7,118,417 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,455 | $7,102,494 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 78,340 | $7,067,051 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 191,865 | $6,997,317 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,413 | $6,918,830 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,240,748 | $6,898,559 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,958 | $6,868,125 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 230,090 | $6,863,585 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 58,847 | $6,855,676 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,562 | $6,840,328 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 373,497 | $6,722,946 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 137,864 | $6,675,375 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,427 | $6,656,243 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 809,106 | $6,650,851 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 347,241 | $6,628,831 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 170,747 | $6,614,739 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 202,007 | $6,593,508 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177,762 | $6,529,198 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 484,663 | $6,402,398 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,531 | $6,384,921 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,836 | $6,183,743 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 157,299 | $6,178,705 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,420 | $6,097,531 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 93,585 | $6,077,410 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,066 | $6,046,988 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 103,465 | $6,030,975 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 550,645 | $6,029,563 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,216 | $6,001,215 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 81,072 | $5,988,789 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,118 | $5,988,739 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 146,187 | $5,984,896 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98,398 | $5,967,839 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 243,770 | $5,950,426 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 635,593 | $5,872,879 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 285,668 | $5,810,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,569 | $5,793,080 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 99,688 | $5,787,885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,696 | $5,763,416 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109,463 | $5,738,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,930 | $5,714,368 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 149,445 | $5,696,843 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,833 | $5,691,743 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,913 | $5,645,002 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,599 | $5,591,943 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,719 | $5,533,082 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 127,606 | $5,524,064 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,671 | $5,479,716 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54,586 | $5,472,247 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78,679 | $5,424,917 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 96,268 | $5,381,381 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 396,763 | $5,376,139 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,972 | $5,366,132 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 95,714 | $5,325,527 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106,385 | $5,299,037 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 151,254 | $5,277,252 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 107,305 | $5,264,383 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 152,490 | $5,259,380 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,004 | $5,237,404 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,913 | $5,224,849 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,799 | $5,140,646 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256,498 | $5,129,960 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 122,285 | $5,104,176 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 260,276 | $5,098,807 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 716,448 | $5,093,945 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 185,280 | $5,030,352 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,764 | $5,025,044 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,573 | $5,010,845 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,548 | $4,992,932 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 116,802 | $4,981,605 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,185 | $4,965,502 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,236 | $4,867,077 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60,187 | $4,834,822 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158,609 | $4,785,234 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,560 | $4,721,631 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44,749 | $4,687,905 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,749 | $4,632,176 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,724 | $4,604,810 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,234 | $4,596,880 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47,412 | $4,574,310 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,064 | $4,555,678 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,305 | $4,552,974 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 335,201 | $4,535,270 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,843 | $4,533,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,217 | $4,505,099 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,991 | $4,502,479 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,612 | $4,496,632 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,505 | $4,475,855 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114,330 | $4,470,303 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,104 | $4,460,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,703 | $4,448,003 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,414 | $4,439,898 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,805 | $4,433,185 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 312,762 | $4,409,944 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,956 | $4,340,348 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,725 | $4,282,754 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,000 | $4,282,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 178,537 | $4,281,317 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 220,134 | $4,270,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,881 | $4,241,708 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 176,271 | $4,237,555 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,525 | $4,222,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,967 | $4,195,596 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,100 | $4,167,020 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,603 | $4,163,151 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,486 | $4,125,211 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77,062 | $4,122,046 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 309,193 | $4,090,623 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,716 | $4,044,167 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,878 | $4,034,875 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 212,982 | $4,001,932 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,783 | $3,993,103 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 309,195 | $3,991,707 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 90,846 | $3,989,956 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 280,641 | $3,982,296 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,223 | $3,978,143 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 346,255 | $3,971,545 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,837 | $3,952,063 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,960 | $3,946,322 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,976 | $3,918,123 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,092 | $3,880,680 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 106,215 | $3,875,785 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 74,230 | $3,855,506 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 263,163 | $3,834,285 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 443,106 | $3,824,005 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 467,011 | $3,820,150 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,097 | $3,780,339 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,417 | $3,766,564 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 299,126 | $3,757,023 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,780 | $3,715,148 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 246,402 | $3,713,278 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,315 | $3,704,290 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 628,873 | $3,628,597 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,458 | $3,622,225 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 138,455 | $3,619,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,915 | $3,598,768 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,890 | $3,593,823 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 110,341 | $3,559,601 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,231 | $3,550,059 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,631 | $3,532,550 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33,334 | $3,526,737 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45,721 | $3,526,004 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,892 | $3,507,995 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,200 | $3,490,156 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 37,349 | $3,471,963 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,138 | $3,459,892 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 167,554 | $3,426,479 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,623 | $3,388,337 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 235,676 | $3,360,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,800 | $3,360,096 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 115,086 | $3,336,343 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,700 | $3,326,742 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61,025 | $3,323,422 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 178,991 | $3,298,804 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,973 | $3,265,785 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,341 | $3,261,968 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 72,626 | $3,258,002 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,400 | $3,251,840 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,821 | $3,246,236 | dollars as filed | |
| DANA INC | 235825205 | COM | 242,747 | $3,235,818 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 278,094 | $3,231,452 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,160 | $3,229,465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,549 | $3,178,666 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,722 | $3,161,476 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,859 | $3,106,573 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,363 | $3,070,505 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,450 | $3,070,139 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,564 | $3,044,786 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 72,578 | $3,038,841 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,928 | $3,038,596 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178,090 | $3,036,435 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170,346 | $3,035,566 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 260,707 | $3,029,415 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,570 | $3,013,984 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,443 | $2,984,330 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,822 | $2,983,498 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 132,597 | $2,975,477 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,400 | $2,965,872 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,889 | $2,944,346 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 137,906 | $2,940,156 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,473 | $2,932,911 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117,312 | $2,932,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,900 | $2,915,422 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,346 | $2,915,315 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 161,094 | $2,914,190 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 64,308 | $2,903,506 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 299,296 | $2,903,171 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 289,147 | $2,891,470 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,237 | $2,870,625 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86,899 | $2,869,405 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 314,088 | $2,842,496 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,494 | $2,823,236 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 81,788 | $2,813,507 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 48,747 | $2,806,365 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,906 | $2,800,837 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 98,916 | $2,798,334 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 81,814 | $2,775,949 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 574,050 | $2,772,662 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,100 | $2,748,109 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 318,421 | $2,741,605 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 157,961 | $2,734,305 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,755 | $2,726,608 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 242,515 | $2,725,869 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57,175 | $2,722,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,230 | $2,717,308 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,455 | $2,707,104 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 134,251 | $2,667,567 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,240 | $2,656,584 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 397,569 | $2,647,810 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,202 | $2,635,553 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 289,400 | $2,613,282 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 445,244 | $2,609,130 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,776 | $2,604,810 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 81,117 | $2,598,989 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 166,802 | $2,588,767 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 322,875 | $2,560,399 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,815 | $2,540,969 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,126 | $2,519,277 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,544 | $2,511,402 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 239,477 | $2,495,350 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,135 | $2,482,853 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,491 | $2,448,254 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,209 | $2,427,102 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 305,570 | $2,410,947 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,590 | $2,403,992 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 289,034 | $2,401,873 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 177,166 | $2,388,198 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,459 | $2,382,688 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,648 | $2,381,745 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 91,203 | $2,363,070 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 211,050 | $2,336,324 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,178 | $2,320,734 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 167,153 | $2,315,069 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 103,143 | $2,314,529 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,250 | $2,313,113 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,637 | $2,305,397 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45,706 | $2,300,383 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 97,020 | $2,297,434 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 73,843 | $2,278,795 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,825 | $2,278,484 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,473 | $2,277,570 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,447 | $2,261,254 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,985 | $2,257,303 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,016 | $2,251,361 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,272 | $2,244,350 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,263 | $2,242,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |