13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 992 holding rows worth $5,620,699,013.
- Accession
- 0001996449-24-000005
- Filer
- CIK 1996449
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 992 entries on the cover page, a total value of $5,620,699,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,620,699,013 with VALUE read as dollars as filed, 13F file number 028-23824. 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 6,723,911 | $144,765,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,531 | $70,625,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,609 | $51,813,991 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223,566 | $49,754,613 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 508,849 | $47,450,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 192,994 | $47,403,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,711 | $46,527,409 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 672,244 | $46,250,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,242 | $45,776,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 291,738 | $44,326,672 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 443,839 | $43,913,431 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 142,213 | $42,587,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 144,222 | $41,538,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 191,033 | $41,154,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 374,082 | $40,782,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 345,711 | $40,126,676 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 223,588 | $40,044,611 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 111,847 | $39,880,166 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 592,400 | $38,814,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,009 | $38,580,472 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,178 | $37,913,196 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 249,499 | $37,015,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,225 | $36,780,302 | dollars as filed | |
| Intel Corp | 458140100 | COM | 717,794 | $36,069,149 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 296,219 | $35,827,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158,269 | $35,768,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 249,962 | $34,752,217 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,421 | $34,455,435 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 291,820 | $34,110,840 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 922,747 | $34,067,819 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 165,844 | $34,061,041 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186,009 | $33,870,379 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,094 | $33,810,373 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,250 | $33,016,250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 199,609 | $32,917,520 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 228,466 | $31,256,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 375,983 | $30,458,383 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 337,187 | $30,444,614 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 253,743 | $30,223,329 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,476,855 | $30,192,862 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,814 | $30,073,421 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,807 | $29,694,497 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 96,100 | $29,457,533 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,635 | $29,405,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 302,673 | $29,059,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,326 | $28,812,126 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 357,527 | $28,498,477 | dollars as filed | |
| Southern Company | 842587107 | COM | 404,303 | $28,349,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112,229 | $27,886,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,441 | $27,864,672 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 417,642 | $27,050,672 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 346,286 | $26,785,222 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79,900 | $26,759,309 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 126,498 | $26,640,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 475,093 | $26,054,100 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 563,851 | $25,773,629 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 737,084 | $25,422,027 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 316,390 | $24,469,603 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 246,444 | $24,370,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,247 | $23,925,920 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,478 | $23,862,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,631 | $23,740,959 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191,759 | $23,275,707 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,391 | $22,166,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 609,147 | $22,020,664 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 127,223 | $21,884,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,498 | $21,847,452 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 229,900 | $21,474,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265,992 | $21,380,437 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,092 | $21,350,531 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 209,441 | $21,143,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,788 | $20,929,888 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 237,121 | $20,904,587 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 277,770 | $20,757,752 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 101,600 | $20,668,488 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,203 | $20,626,086 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 154,700 | $20,593,664 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,682 | $19,989,066 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 202,685 | $19,542,888 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 275,229 | $19,464,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,394 | $19,417,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 312,203 | $18,828,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 318,787 | $18,786,118 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 963,673 | $18,675,983 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 128,790 | $18,566,366 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 249,565 | $18,547,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,168 | $18,168,451 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 231,200 | $18,010,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,499 | $17,738,376 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,814 | $17,616,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,366,027 | $17,375,863 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 420,217 | $17,296,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,470 | $17,083,591 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,911 | $16,901,352 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50,925 | $16,766,038 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,765 | $16,363,227 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,295 | $16,011,736 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 198,925 | $15,997,549 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,839 | $15,884,795 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 223,141 | $15,740,366 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 735,801 | $15,679,919 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 270,128 | $15,616,100 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46,578 | $15,599,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,195 | $15,532,830 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 153,472 | $15,469,978 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 264,035 | $15,453,969 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,653 | $15,302,175 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,223 | $15,217,419 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 114,699 | $15,112,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 327,580 | $14,976,958 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 175,180 | $14,955,117 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,046 | $14,919,624 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 188,500 | $14,902,810 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 191,393 | $14,767,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 90,241 | $14,758,916 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 136,318 | $14,471,519 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 108,627 | $14,462,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 101,139 | $14,404,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,192 | $14,131,207 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71,070 | $14,096,735 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 285,206 | $14,015,023 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,108,194 | $13,996,490 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 232,773 | $13,838,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,500 | $13,765,895 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,361 | $13,572,449 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104,463 | $13,559,297 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,298 | $13,494,252 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 235,100 | $13,445,369 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,856 | $13,317,522 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,743 | $13,269,767 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,161 | $13,127,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 181,623 | $13,069,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,934 | $13,043,922 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,253 | $12,962,503 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 360,089 | $12,948,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 895,906 | $12,901,046 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,192 | $12,878,263 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 221,418 | $12,764,748 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 631,728 | $12,508,214 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80,489 | $12,505,576 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,863 | $12,442,454 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 103,610 | $12,423,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 152,076 | $12,325,760 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,821 | $12,268,765 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,914 | $12,171,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,754 | $12,125,983 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 415,089 | $11,987,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,316 | $11,905,363 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,728 | $11,807,150 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,848 | $11,476,095 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 478,108 | $11,469,811 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 209,335 | $11,435,971 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,731 | $11,418,149 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84,592 | $11,276,114 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 255,927 | $11,181,451 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,027,947 | $11,092,870 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,757 | $11,007,922 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 722,548 | $10,946,602 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 504,251 | $10,922,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124,990 | $10,666,647 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,400 | $10,571,274 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 151,064 | $10,512,544 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,267 | $10,446,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,763 | $10,341,165 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 57,677 | $10,323,029 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 438,439 | $10,285,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,078 | $10,133,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 129,964 | $10,067,011 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 85,174 | $9,983,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,566 | $9,970,093 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 417,596 | $9,867,793 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,500 | $9,860,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,752 | $9,818,519 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 110,903 | $9,747,265 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,105 | $9,738,664 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 241,675 | $9,722,585 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,479 | $9,720,964 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 288,913 | $9,574,577 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,952 | $9,412,348 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56,995 | $9,397,906 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 524,727 | $9,361,130 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 464,769 | $9,351,152 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 264,275 | $9,228,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,156 | $9,133,915 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 154,720 | $9,089,800 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 323,209 | $9,062,780 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 97,817 | $9,022,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,374 | $9,008,409 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,390 | $8,957,783 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,326 | $8,926,618 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 173,204 | $8,909,614 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69,772 | $8,854,067 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 633,650 | $8,706,351 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,091 | $8,689,073 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 873,206 | $8,688,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 169,678 | $8,584,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,861 | $8,460,090 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,335 | $8,431,724 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 114,574 | $8,418,898 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 275,541 | $8,392,979 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 495,435 | $8,387,715 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 189,301 | $8,321,672 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,713 | $8,305,336 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,521 | $8,283,352 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,411 | $8,214,923 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,583 | $8,180,104 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 552,172 | $8,166,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,079 | $8,125,277 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 274,275 | $8,115,797 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,968 | $8,078,277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,406 | $8,065,351 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 731,717 | $7,946,447 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64,523 | $7,937,619 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,880 | $7,887,452 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 268,494 | $7,856,134 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 464,132 | $7,839,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,484 | $7,833,508 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,579 | $7,784,420 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,265 | $7,780,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149,290 | $7,770,545 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,085 | $7,660,660 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 108,473 | $7,501,993 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209,237 | $7,488,592 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,784 | $7,421,082 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,365 | $7,393,621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 182,051 | $7,130,938 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 206,200 | $7,097,404 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 255,147 | $7,077,778 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95,544 | $7,046,370 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 128,462 | $7,039,718 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,575 | $6,941,182 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 374,641 | $6,874,662 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,784 | $6,843,466 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,992 | $6,840,246 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 171,024 | $6,813,596 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 248,365 | $6,807,685 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105,368 | $6,717,210 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 163,519 | $6,601,262 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 408,484 | $6,515,320 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,587 | $6,428,761 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,297 | $6,388,964 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,087 | $6,383,774 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 357,251 | $6,344,778 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,044 | $6,306,258 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 456,741 | $6,303,026 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 332,393 | $6,248,988 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,931 | $6,239,522 | dollars as filed | |
| F N B CORP | 302520101 | COM | 452,310 | $6,228,309 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 109,275 | $6,133,606 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,852 | $6,131,047 | dollars as filed | |
| BALL CORP | 058498106 | COM | 106,275 | $6,112,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,406 | $6,089,411 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,451 | $6,063,718 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,597 | $6,045,123 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 703,295 | $5,999,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,106 | $5,985,843 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 147,755 | $5,970,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 83,100 | $5,940,819 | dollars as filed | |
| RH | 74967X103 | COM | 20,082 | $5,853,501 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,735 | $5,787,849 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,626 | $5,731,492 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,678 | $5,666,091 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 57,564 | $5,659,692 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,722 | $5,643,363 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 86,480 | $5,604,769 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 83,959 | $5,596,707 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,377 | $5,550,324 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 263,748 | $5,514,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,963 | $5,501,246 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,189 | $5,462,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,814 | $5,395,126 | dollars as filed | |
| TORO CO | 891092108 | COM | 56,151 | $5,389,934 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130,439 | $5,329,738 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,155 | $5,318,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,882 | $5,264,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,692 | $5,249,567 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 159,669 | $5,214,790 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 258,650 | $5,183,346 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,907 | $5,166,369 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164,496 | $5,097,731 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 116,177 | $5,045,567 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 157,651 | $4,972,313 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,576 | $4,924,147 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 133,976 | $4,915,579 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $4,912,879 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,200 | $4,912,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $4,874,070 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44,756 | $4,857,369 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,541 | $4,837,028 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 692,516 | $4,833,762 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 259,279 | $4,783,698 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,415 | $4,759,633 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,442 | $4,729,830 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 288,474 | $4,728,089 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,337 | $4,727,654 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,452 | $4,689,074 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 77,843 | $4,665,131 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,036 | $4,623,719 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 101,759 | $4,619,859 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,245 | $4,576,909 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 72,297 | $4,525,792 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,971 | $4,493,344 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 124,388 | $4,435,676 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38,152 | $4,389,769 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,297 | $4,339,509 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,033 | $4,327,078 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150,595 | $4,319,065 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,815 | $4,282,670 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 155,776 | $4,272,936 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,918 | $4,261,951 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,100 | $4,255,002 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,707 | $4,158,386 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 108,409 | $4,146,644 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 407,098 | $4,099,477 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 40,993 | $4,088,642 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 370,154 | $4,008,768 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,600 | $3,957,872 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,544 | $3,946,197 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144,554 | $3,934,760 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,255 | $3,932,796 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 277,167 | $3,924,685 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,748 | $3,923,622 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 115,545 | $3,922,753 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228,304 | $3,899,432 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,830 | $3,886,165 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,358 | $3,876,295 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 56,041 | $3,875,235 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 171,637 | $3,841,236 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 101,216 | $3,692,360 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 95,570 | $3,675,622 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 165,316 | $3,559,253 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,055 | $3,554,949 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 186,549 | $3,546,296 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,758 | $3,506,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,174 | $3,482,765 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 210,734 | $3,451,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202,865 | $3,444,648 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,228 | $3,433,354 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 231,939 | $3,418,781 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,891 | $3,404,585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,592 | $3,344,550 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 189,770 | $3,328,566 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,067 | $3,313,083 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 148,700 | $3,286,270 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,532 | $3,278,844 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,324 | $3,220,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,800 | $3,197,700 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,677 | $3,161,265 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220,644 | $3,159,622 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,520 | $3,155,976 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,593 | $3,140,566 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,110 | $3,122,716 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,046 | $3,119,649 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 205,224 | $3,051,681 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,800 | $3,025,920 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,630 | $2,988,152 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,477 | $2,956,800 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,509 | $2,904,793 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,427 | $2,859,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,800 | $2,853,312 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,018 | $2,837,620 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 164,179 | $2,827,162 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,083 | $2,799,461 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 206,685 | $2,794,381 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,776 | $2,794,324 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,071 | $2,761,098 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 317,242 | $2,740,971 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,515 | $2,740,172 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,479 | $2,738,825 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,478 | $2,724,101 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 168,295 | $2,723,013 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,312 | $2,708,489 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,556 | $2,708,011 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 137,119 | $2,691,646 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,155 | $2,668,209 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 258,790 | $2,660,361 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,997 | $2,622,272 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,147 | $2,618,237 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,613 | $2,613,747 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 72,431 | $2,600,997 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 52,594 | $2,532,927 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,820 | $2,507,466 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 142,415 | $2,496,535 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,332 | $2,488,759 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,832 | $2,487,317 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 110,412 | $2,485,374 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,526 | $2,476,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,175 | $2,475,206 | dollars as filed | |
| TANGER INC | 875465106 | COM | 88,726 | $2,459,485 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,706 | $2,454,904 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,200 | $2,415,988 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47,797 | $2,404,189 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,967 | $2,374,413 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 186,647 | $2,368,550 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,444 | $2,364,730 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,781 | $2,361,985 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 131,993 | $2,356,075 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 164,980 | $2,341,066 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,049 | $2,336,538 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109,194 | $2,335,660 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 207,197 | $2,330,966 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 210,003 | $2,312,133 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 264,270 | $2,309,720 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,664 | $2,302,695 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,200 | $2,294,864 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 233,862 | $2,294,186 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 79,156 | $2,272,569 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,366 | $2,267,628 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,839 | $2,249,552 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,437 | $2,248,481 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 115,405 | $2,223,854 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,475 | $2,217,891 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,796 | $2,208,480 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 360,943 | $2,198,143 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $2,177,280 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,386 | $2,175,667 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84,111 | $2,154,083 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,656 | $2,153,679 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,382 | $2,152,982 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 438,518 | $2,109,272 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 144,932 | $2,105,862 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,496 | $2,080,799 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,066 | $2,074,483 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,529 | $2,065,008 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 458,600 | $2,054,528 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,664 | $2,048,548 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,591 | $2,041,943 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 148,758 | $2,039,472 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95,683 | $2,037,091 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 113,147 | $2,008,359 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,473 | $2,006,124 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 346,586 | $2,003,267 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,089 | $2,003,202 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 141,363 | $1,964,946 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 193,188 | $1,956,994 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 134,134 | $1,955,674 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,138 | $1,946,984 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,556 | $1,946,146 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,493 | $1,934,195 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 53,834 | $1,924,027 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,582 | $1,917,748 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44,331 | $1,913,769 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,238 | $1,906,531 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 95,323 | $1,906,460 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,676 | $1,899,510 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,755 | $1,887,851 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,600 | $1,879,160 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,320 | $1,877,958 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 337,792 | $1,874,746 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 245,872 | $1,863,710 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,424 | $1,844,002 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,067 | $1,842,205 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,021 | $1,841,096 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,988 | $1,840,590 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 219,566 | $1,839,963 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 333,000 | $1,838,160 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,484 | $1,822,813 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 85,577 | $1,819,367 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,761 | $1,816,826 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,137 | $1,812,916 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,481 | $1,812,583 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,011 | $1,810,646 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 411,400 | $1,810,160 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 539,100 | $1,789,812 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 203,192 | $1,786,058 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,858 | $1,776,471 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,123 | $1,766,250 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,674 | $1,759,503 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,500 | $1,748,285 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,282 | $1,733,856 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,433 | $1,725,138 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,059 | $1,721,402 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,482 | $1,713,525 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,271 | $1,709,792 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 81,400 | $1,708,586 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 181,254 | $1,703,788 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,272 | $1,701,311 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200,738 | $1,678,170 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,032 | $1,674,290 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,140 | $1,645,685 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 54,191 | $1,639,278 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 158,167 | $1,632,283 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 141,614 | $1,597,406 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,923 | $1,590,310 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,467 | $1,589,091 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,459 | $1,588,914 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,743 | $1,588,343 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,013 | $1,576,702 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 120,382 | $1,570,985 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45,368 | $1,567,464 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 142,698 | $1,565,397 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 427,223 | $1,563,636 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,555 | $1,551,347 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,227 | $1,550,516 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 140,497 | $1,549,682 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,830 | $1,544,699 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 230,434 | $1,543,908 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,379 | $1,537,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,200 | $1,535,848 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,666 | $1,526,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |