13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 779 holding rows worth $4,295,787,373.
- Accession
- 0001996449-24-000007
- Filer
- CIK 1996449
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 779 entries on the cover page, a total value of $4,295,787,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,295,787,373 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 | $144,295,130 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 191,033 | $66,899,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223,566 | $56,948,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 291,738 | $52,623,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 142,213 | $50,893,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 249,499 | $50,274,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,242 | $50,124,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,711 | $49,874,666 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 374,082 | $49,360,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 508,849 | $47,913,222 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 192,994 | $47,463,014 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,225 | $44,832,221 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79,900 | $41,926,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,009 | $41,772,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 327,547 | $41,690,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 337,187 | $41,258,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158,269 | $41,012,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,421 | $39,952,914 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186,009 | $39,677,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 137,231 | $39,017,518 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 96,100 | $38,838,815 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 385,939 | $37,698,522 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 922,747 | $35,968,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 241,780 | $35,181,408 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 229,900 | $33,059,620 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,635 | $33,055,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,476,855 | $32,892,634 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,814 | $32,716,297 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 75,619 | $31,699,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,250 | $31,398,995 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 253,743 | $31,159,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 346,286 | $29,288,870 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,631 | $28,682,578 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 737,084 | $27,426,896 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265,992 | $27,410,476 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 472,801 | $27,389,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,247 | $26,555,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,788 | $25,938,847 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,316 | $25,192,086 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 237,121 | $24,890,591 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 339,474 | $24,557,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272,664 | $24,553,393 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 275,229 | $24,341,253 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 154,700 | $22,968,309 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 114,280 | $22,630,868 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 183,097 | $22,630,789 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,006 | $22,183,109 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 101,600 | $21,822,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,470 | $21,713,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 304,331 | $21,570,981 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,361 | $20,768,294 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,682 | $20,713,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 201,223 | $20,629,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,394 | $20,263,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 318,787 | $19,503,389 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 221,266 | $19,230,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 477,744 | $18,832,668 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,348,744 | $18,814,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 259,550 | $18,620,117 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46,100 | $18,512,377 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,192 | $18,390,349 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 190,906 | $18,313,613 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 264,035 | $18,036,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 108,627 | $17,743,134 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 116,148 | $17,728,831 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50,925 | $17,529,913 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184,064 | $17,476,877 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,499 | $17,436,214 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 812,295 | $17,090,687 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 218,518 | $16,856,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,195 | $16,782,661 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 188,500 | $16,620,045 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,298 | $16,615,274 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 136,318 | $16,178,220 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 172,480 | $16,049,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 114,699 | $15,819,286 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 290,993 | $15,742,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,653 | $15,482,354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 193,200 | $14,909,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124,990 | $14,735,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,703 | $14,577,661 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,937 | $14,054,662 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91,011 | $13,991,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,316 | $13,936,099 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,765 | $13,923,636 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 201,400 | $13,922,782 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 232,773 | $13,861,632 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,562 | $13,673,525 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,264 | $13,668,760 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,821 | $13,662,670 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 191,393 | $13,472,153 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 103,610 | $13,281,766 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 660,233 | $12,947,169 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 806,422 | $12,749,532 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,108,194 | $12,578,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 327,580 | $12,507,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,505 | $12,363,208 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,952 | $12,348,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,500 | $12,260,820 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,731 | $12,256,631 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,238 | $12,011,848 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 631,617 | $11,842,819 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,934 | $11,837,409 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,673 | $11,698,640 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,071 | $11,561,085 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,947 | $11,448,175 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,400 | $11,367,864 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,914 | $11,159,358 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84,592 | $11,015,570 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 420,217 | $10,992,877 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 199,471 | $10,974,894 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 173,204 | $10,953,421 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 57,677 | $10,934,982 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 372,615 | $10,876,632 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 264,275 | $10,726,922 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 72,729 | $10,680,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,848 | $10,506,871 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 365,556 | $10,502,424 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 217,199 | $10,397,316 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 143,161 | $10,283,255 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,830 | $10,270,287 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 109,052 | $10,244,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116,845 | $10,214,590 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,411 | $10,060,711 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,500 | $10,038,030 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 110,903 | $10,022,304 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 145,002 | $9,964,537 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,437 | $9,863,576 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,646 | $9,860,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 633,650 | $9,726,528 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 268,494 | $9,544,962 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,335 | $9,473,392 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,390 | $9,409,498 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 464,769 | $9,290,732 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 97,817 | $9,278,921 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,484 | $9,128,495 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 157,533 | $8,999,860 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 242,812 | $8,930,625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115,410 | $8,923,501 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,713 | $8,889,141 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64,523 | $8,870,622 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 135,700 | $8,819,143 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,982 | $8,739,911 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 323,209 | $8,697,554 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149,290 | $8,602,090 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,279 | $8,291,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,119 | $8,234,004 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,521 | $8,226,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,575 | $8,211,277 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 464,132 | $8,080,538 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 119,391 | $8,037,402 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 274,275 | $7,953,975 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 275,541 | $7,883,228 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175,195 | $7,531,633 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,100 | $7,486,992 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,931 | $7,468,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,688 | $7,371,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,542 | $7,345,422 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,597 | $7,330,591 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,297 | $7,322,932 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,784 | $7,318,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,075 | $7,315,129 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 206,200 | $7,287,108 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,583 | $7,275,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,992 | $7,273,262 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 263,748 | $7,266,257 | dollars as filed | |
| BALL CORP | 058498106 | COM | 106,275 | $7,158,684 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 57,564 | $7,150,600 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209,237 | $6,909,006 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,959 | $6,850,580 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,044 | $6,810,153 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,576 | $6,778,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,300 | $6,669,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,511 | $6,668,208 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 399,350 | $6,625,217 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 147,755 | $6,515,996 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 652,211 | $6,424,278 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 873,206 | $6,374,404 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 103,904 | $6,348,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,814 | $6,339,629 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,483 | $6,324,490 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,358 | $6,293,135 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 342,972 | $6,259,239 | dollars as filed | |
| F N B CORP | 302520101 | COM | 443,615 | $6,254,972 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 171,024 | $6,230,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,600 | $6,222,330 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 109,275 | $6,203,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,896 | $6,183,920 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,659 | $6,165,535 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,722 | $6,115,752 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,337 | $6,107,169 | dollars as filed | |
| RH | 74967X103 | COM | 17,282 | $6,018,629 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,900 | $5,999,162 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,436 | $5,979,488 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,442 | $5,945,981 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,852 | $5,839,820 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 495,435 | $5,687,594 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,986 | $5,678,243 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,998 | $5,673,599 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 104,533 | $5,660,462 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 154,556 | $5,608,837 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,509 | $5,571,180 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,036 | $5,387,920 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,699 | $5,369,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,122 | $5,275,229 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,988 | $5,274,426 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 259,279 | $5,255,585 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,841 | $5,242,724 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 370,154 | $5,226,574 | dollars as filed | |
| TORO CO | 891092108 | COM | 56,151 | $5,145,116 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,707 | $5,139,608 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,956 | $5,136,259 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 133,976 | $5,115,204 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,036 | $5,047,901 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $5,034,513 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,815 | $4,970,923 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85,840 | $4,844,810 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 66,439 | $4,840,081 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,585 | $4,837,513 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,297 | $4,825,022 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144,554 | $4,776,064 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,800 | $4,769,798 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,313 | $4,758,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,444 | $4,757,851 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38,152 | $4,585,489 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,245 | $4,557,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,600 | $4,538,592 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,100 | $4,534,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,785 | $4,500,499 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,150,101 | $4,462,392 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,659 | $4,455,569 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,880 | $4,445,787 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,856 | $4,396,736 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,758 | $4,350,335 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,662 | $4,263,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,452 | $4,235,552 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,847 | $4,215,682 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,560 | $4,213,379 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 143,682 | $4,188,330 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 96,751 | $4,159,325 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 148,035 | $4,113,893 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,238 | $4,110,625 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,004 | $4,062,498 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 80,345 | $4,024,481 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,270 | $4,023,334 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 115,545 | $4,014,033 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,146 | $3,881,034 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35,679 | $3,829,070 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,617 | $3,719,193 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 407,098 | $3,700,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $3,677,661 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,154 | $3,671,622 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 207,848 | $3,649,811 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,594 | $3,566,819 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 83,492 | $3,530,042 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,986 | $3,494,280 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,959 | $3,489,461 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,949 | $3,489,146 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228,304 | $3,472,504 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 95,144 | $3,436,601 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 125,876 | $3,407,463 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,549 | $3,392,612 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,826 | $3,388,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,728 | $3,353,015 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 90,767 | $3,255,812 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53,403 | $3,219,667 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,396 | $3,207,028 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,515 | $3,171,188 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,677 | $3,132,735 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,110 | $3,114,083 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,257 | $3,111,290 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,009 | $3,106,136 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,540 | $3,092,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,100 | $3,080,944 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,478 | $3,017,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,942 | $3,001,573 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,593 | $2,990,899 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 180,147 | $2,988,639 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 140,497 | $2,979,941 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 187,207 | $2,944,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,800 | $2,940,168 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,578 | $2,895,096 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $2,872,070 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,839 | $2,838,527 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,147 | $2,820,660 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,509 | $2,740,978 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,832 | $2,725,772 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 206,685 | $2,703,440 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,994 | $2,700,622 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 233,862 | $2,689,413 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,450 | $2,667,529 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,861 | $2,652,623 | dollars as filed | |
| TANGER INC | 875465106 | COM | 88,726 | $2,620,079 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,627 | $2,610,876 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,843 | $2,567,337 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 111,200 | $2,563,160 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,464 | $2,562,849 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,049 | $2,557,058 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,278 | $2,540,868 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 337,792 | $2,506,417 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,386 | $2,503,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,485 | $2,450,772 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,137 | $2,420,145 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,066 | $2,408,696 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 211,962 | $2,405,769 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,200 | $2,394,964 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 129,258 | $2,374,469 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 158,167 | $2,325,055 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,071 | $2,318,608 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,067 | $2,313,355 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,463 | $2,299,673 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,174 | $2,274,146 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 324,400 | $2,270,800 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 144,932 | $2,262,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,664 | $2,259,772 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,647 | $2,228,947 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 362,440 | $2,160,142 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,267 | $2,156,114 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 139,549 | $2,140,682 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 105,426 | $2,139,094 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 174,400 | $2,138,144 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,059 | $2,117,744 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,123 | $2,114,238 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 207,197 | $2,109,265 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 271,903 | $2,107,248 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,441 | $2,101,938 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $2,082,960 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,500 | $2,077,845 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 130,939 | $2,064,908 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,200 | $2,054,178 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,366 | $2,053,089 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 85,577 | $2,042,723 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,999 | $2,040,668 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,721 | $2,025,394 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,556 | $2,019,642 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,783 | $2,011,257 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 338,704 | $1,998,354 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136,971 | $1,995,667 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,838 | $1,993,072 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,227 | $1,981,255 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,514 | $1,975,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,013 | $1,955,770 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,424 | $1,953,754 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 221,911 | $1,950,598 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 427,223 | $1,943,865 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,200 | $1,918,660 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 235,573 | $1,910,497 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,600 | $1,888,752 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,459 | $1,880,914 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,309 | $1,861,359 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,320 | $1,860,694 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 141,969 | $1,838,499 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,988 | $1,835,152 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 120,382 | $1,821,380 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69,346 | $1,821,026 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,333 | $1,804,542 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,304 | $1,792,769 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,862 | $1,735,069 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,000 | $1,733,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 208,356 | $1,729,355 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,032 | $1,717,971 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,467 | $1,676,693 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,482 | $1,673,328 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,481 | $1,670,161 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,030 | $1,601,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,363 | $1,600,743 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 359,380 | $1,595,647 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 168,775 | $1,593,236 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 330,872 | $1,591,494 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,181 | $1,585,595 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,731 | $1,583,611 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,921 | $1,581,432 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,191 | $1,571,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,303 | $1,566,256 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 360,943 | $1,546,641 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 34,335 | $1,534,775 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,644 | $1,523,696 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 104,468 | $1,510,607 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,379 | $1,506,293 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,562 | $1,489,925 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,477,920 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 182,310 | $1,473,065 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,598 | $1,472,665 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95,457 | $1,469,083 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,501 | $1,468,035 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 243,314 | $1,467,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,600 | $1,466,724 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 127,603 | $1,466,158 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 206,000 | $1,462,600 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,270 | $1,456,824 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,208 | $1,447,295 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 128,539 | $1,429,354 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 128,829 | $1,409,389 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,008 | $1,391,247 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,112 | $1,390,304 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 458,600 | $1,389,558 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 101,775 | $1,388,211 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,600 | $1,378,464 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,062 | $1,376,334 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 182,673 | $1,355,434 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,816 | $1,346,501 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25,375 | $1,346,144 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,484 | $1,337,394 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,567 | $1,332,298 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,346 | $1,329,292 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,415 | $1,324,122 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 202,073 | $1,313,475 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,970 | $1,311,853 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,367 | $1,304,975 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 97,686 | $1,303,131 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 265,586 | $1,285,436 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 95,550 | $1,284,192 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,006 | $1,283,355 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,307 | $1,259,579 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120,300 | $1,258,338 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,607 | $1,253,016 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,461 | $1,235,194 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,746 | $1,209,644 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,158 | $1,197,732 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,376 | $1,197,105 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 152,705 | $1,186,518 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,893 | $1,172,032 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,494 | $1,171,275 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,596 | $1,170,042 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 320,400 | $1,163,052 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,234 | $1,151,238 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,147 | $1,127,423 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,776 | $1,127,085 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,940 | $1,113,974 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,389 | $1,107,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,700 | $1,105,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 134,468 | $1,101,293 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,443 | $1,099,781 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,439 | $1,096,055 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,078 | $1,090,861 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 107,614 | $1,089,054 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,672 | $1,078,765 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,493 | $1,076,792 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 85,598 | $1,075,967 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,266 | $1,073,600 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,761 | $1,068,861 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,568 | $1,068,417 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,200 | $1,061,888 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,552 | $1,054,583 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,977 | $1,049,795 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44,841 | $1,042,553 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 63,083 | $1,040,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,200 | $1,035,328 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,816 | $1,034,091 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64,424 | $1,032,072 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,858 | $1,031,143 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 92,450 | $1,028,044 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 209,223 | $1,027,285 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,942 | $1,024,836 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 141,562 | $1,015,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 90,957 | $1,014,171 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,000 | $1,013,040 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,368 | $1,002,704 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 411,400 | $995,588 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 60,868 | $988,496 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,367 | $987,596 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,258 | $985,377 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,010 | $975,044 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53,180 | $974,258 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,640 | $969,961 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 60,275 | $966,208 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,800 | $960,364 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 304,334 | $955,609 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 27,370 | $953,297 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,290 | $948,484 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,702 | $948,077 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,327 | $946,492 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $942,920 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,600 | $917,700 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,427 | $911,189 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,700 | $909,834 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,563 | $901,086 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,906 | $891,546 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,158 | $888,973 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,333 | $873,061 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,846 | $870,294 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,900 | $869,791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,938 | $869,063 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,710 | $868,677 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,700 | $867,438 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,359 | $864,213 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 58,624 | $862,945 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,984 | $857,834 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,220 | $853,867 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,934 | $852,598 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,000 | $843,660 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 69,668 | $840,196 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,176 | $826,456 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 191,530 | $821,664 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,286 | $818,946 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,535 | $818,675 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 116,887 | $818,209 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 81,695 | $816,950 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 33,506 | $816,206 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,790 | $811,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-24-000007 | this filing | 2024-05-07 | acceptance time not in the bulk data set |