13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 499 holding rows worth $2,427,729,472.
- Accession
- 0001996449-24-000011
- Filer
- CIK 1996449
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 499 entries on the cover page, a total value of $2,427,729,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,427,729,472 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 | 5,232,693 | $95,130,359 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 189,600 | $69,219,168 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 142,213 | $48,387,973 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,242 | $47,691,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,711 | $46,906,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336,782 | $41,693,612 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158,269 | $40,371,257 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,379 | $38,458,141 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,900 | $36,592,688 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 922,747 | $35,848,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 337,187 | $33,479,297 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 70,908 | $33,288,470 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 241,780 | $31,341,941 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,476,855 | $31,059,762 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 107,902 | $31,038,010 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,087 | $30,085,359 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 186,196 | $27,173,444 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265,992 | $26,742,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,631 | $25,342,468 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 472,801 | $25,082,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373,500 | $23,399,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237,080 | $23,041,805 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 346,286 | $22,331,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $22,230,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 112,080 | $21,454,354 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 151,228 | $21,276,267 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,192 | $21,214,151 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 221,266 | $20,621,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 318,787 | $20,290,793 | dollars as filed | |
| Southern Company | 842587107 | COM | 259,550 | $20,133,294 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,298 | $20,081,803 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,361 | $19,843,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,394 | $19,496,259 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 136,318 | $19,044,988 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213,343 | $17,888,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 172,480 | $17,812,010 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,348,744 | $17,776,446 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 459,860 | $16,780,291 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,653 | $16,316,411 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 812,295 | $16,278,392 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,161 | $16,003,946 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 264,035 | $15,913,389 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 290,993 | $15,370,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,500 | $15,059,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202,266 | $14,904,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 188,500 | $14,840,605 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,982 | $14,590,487 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,212 | $14,241,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105,990 | $13,940,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,816 | $13,507,591 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,448 | $13,145,835 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95,586 | $12,890,728 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 660,233 | $12,848,134 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198,368 | $12,465,445 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 232,773 | $12,453,356 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 181,800 | $12,407,850 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 631,617 | $12,379,693 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,699 | $12,325,335 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,799 | $12,006,513 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,377 | $11,714,340 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 806,422 | $11,459,257 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 159,560 | $11,432,474 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,699 | $11,342,245 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,500 | $10,835,070 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,673 | $10,828,230 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 365,556 | $10,644,991 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,505 | $10,567,809 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 368,518 | $10,543,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,355 | $10,439,883 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 260,701 | $10,357,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,204 | $9,976,166 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,335 | $9,482,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,575 | $9,152,789 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 71,789 | $9,041,107 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 242,812 | $9,022,894 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 464,769 | $8,923,565 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,357 | $8,807,780 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 115,621 | $8,794,133 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,848 | $8,659,614 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 495,435 | $8,229,175 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,455 | $8,185,170 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,297 | $8,182,037 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,982 | $8,033,661 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 464,132 | $7,978,429 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 274,275 | $7,756,497 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 76,590 | $7,648,277 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 95,873 | $7,566,297 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,597 | $7,545,572 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 269,444 | $7,536,349 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 202,189 | $7,523,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,119 | $7,457,431 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,155 | $7,452,621 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 103,904 | $7,380,301 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,613 | $7,239,557 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 633,650 | $7,179,255 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173,195 | $6,997,078 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 108,527 | $6,925,108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 138,133 | $6,896,981 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,937 | $6,883,611 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,337 | $6,856,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,998 | $6,587,824 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 57,564 | $6,518,547 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,992 | $6,379,155 | dollars as filed | |
| BALL CORP | 058498106 | COM | 106,275 | $6,378,626 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,768 | $6,344,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,500 | $6,289,965 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 109,275 | $6,213,377 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,561 | $6,206,436 | dollars as filed | |
| F N B CORP | 302520101 | COM | 443,615 | $6,068,653 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,036 | $6,007,258 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 386,879 | $5,954,068 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,442 | $5,849,715 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,800 | $5,764,638 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,408 | $5,662,550 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 236,703 | $5,654,835 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 374,650 | $5,604,764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 154,556 | $5,568,653 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 259,279 | $5,501,900 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 377,270 | $5,485,506 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,300 | $5,387,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,659 | $5,377,795 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 370,154 | $5,315,411 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,956 | $5,041,753 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,892 | $5,021,992 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,020 | $4,953,593 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,100 | $4,905,387 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,319 | $4,813,516 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,036 | $4,784,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,707 | $4,743,020 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 133,976 | $4,655,666 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,471 | $4,650,295 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,856 | $4,608,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,245 | $4,382,265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 73,780 | $4,351,544 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,277 | $4,341,055 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 78,800 | $4,337,940 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,074 | $4,201,583 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,208 | $4,154,700 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34,595 | $4,108,156 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,772 | $4,082,058 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228,304 | $4,061,528 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 96,751 | $3,975,499 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,817 | $3,944,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,154 | $3,881,264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,300 | $3,850,715 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 516,070 | $3,808,597 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,186 | $3,802,010 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,617 | $3,732,359 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 207,742 | $3,710,272 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,946 | $3,709,710 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,386 | $3,647,443 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,038 | $3,612,565 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,110 | $3,533,405 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,975 | $3,410,367 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144,554 | $3,386,900 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,993 | $3,360,444 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,515 | $3,317,460 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,675 | $3,280,009 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 155,984 | $3,255,386 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,263 | $3,250,074 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 87,670 | $3,209,599 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,499 | $3,204,055 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,943 | $3,201,964 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,747 | $3,120,171 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49,532 | $3,093,273 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 187,207 | $3,036,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,100 | $3,033,467 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,900 | $3,032,596 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,832 | $2,976,517 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,331 | $2,973,940 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,154 | $2,967,092 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 324,400 | $2,935,820 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,975 | $2,926,009 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,145 | $2,923,389 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,537 | $2,839,459 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 407,098 | $2,796,763 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,573 | $2,765,371 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,300 | $2,764,730 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 111,200 | $2,745,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,942 | $2,740,997 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,423 | $2,676,707 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,311 | $2,576,592 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,497 | $2,508,167 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,274 | $2,454,993 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,618 | $2,444,470 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,067 | $2,435,126 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,450 | $2,394,786 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 107,614 | $2,385,802 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,200 | $2,376,088 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 44,666 | $2,355,685 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,066 | $2,349,503 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,463 | $2,344,664 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 94,881 | $2,313,199 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,269,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,664 | $2,246,124 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 140,497 | $2,240,927 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,200 | $2,188,164 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,600 | $2,145,120 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,441 | $2,142,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,336 | $2,126,193 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,885 | $2,109,825 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44,841 | $2,097,214 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 117,427 | $2,091,375 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 337,792 | $2,057,153 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 195,162 | $2,051,153 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,028 | $2,050,714 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 125,851 | $2,026,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,453 | $1,991,582 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,181 | $1,968,224 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 127,947 | $1,957,589 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,351 | $1,954,983 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,363 | $1,941,630 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $1,929,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,514 | $1,909,337 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,033 | $1,907,545 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,556 | $1,884,899 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 139,549 | $1,883,912 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 174,400 | $1,874,800 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,909 | $1,860,675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,267 | $1,844,376 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,921 | $1,810,424 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,071 | $1,791,787 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,507 | $1,747,014 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,647 | $1,743,760 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 155,410 | $1,729,713 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,862 | $1,694,283 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,114 | $1,693,150 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,459 | $1,689,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,377 | $1,680,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,304 | $1,673,758 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,191 | $1,657,053 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95,457 | $1,598,905 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,607 | $1,577,696 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,567 | $1,577,460 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,086 | $1,565,806 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,008 | $1,553,715 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,367 | $1,544,665 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,366 | $1,541,064 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101,927 | $1,522,789 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 120,382 | $1,520,425 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 101,775 | $1,510,341 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,270 | $1,496,638 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,475 | $1,486,633 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53,180 | $1,437,987 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 59,019 | $1,422,358 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,813 | $1,400,413 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,600 | $1,386,930 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,467 | $1,385,272 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,174 | $1,384,929 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,112 | $1,384,864 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 207,197 | $1,377,860 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,062 | $1,368,259 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 126,365 | $1,364,742 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 208,356 | $1,358,481 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,922 | $1,347,532 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,376 | $1,321,910 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 105,426 | $1,302,011 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,307 | $1,280,099 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,403 | $1,277,398 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 152,705 | $1,267,452 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120,300 | $1,251,120 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,676 | $1,237,284 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,443 | $1,229,732 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 251,976 | $1,222,084 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 360,943 | $1,219,987 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 140,045 | $1,204,387 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,659 | $1,204,243 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 83,333 | $1,192,495 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 28,355 | $1,175,315 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 235,573 | $1,161,375 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,656 | $1,146,018 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,673 | $1,144,760 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,368 | $1,131,356 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,746 | $1,127,973 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,389 | $1,123,601 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,934 | $1,120,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,672 | $1,111,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,445 | $1,094,937 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,000 | $1,086,120 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,245 | $1,083,383 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,166 | $1,070,998 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,258 | $1,070,967 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,404 | $1,062,283 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 173,590 | $1,057,163 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 115,640 | $1,051,168 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,954 | $1,042,671 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123,468 | $1,023,550 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,129 | $1,008,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,369 | $1,006,620 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,439 | $989,065 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,602 | $982,506 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 60,868 | $973,279 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 265,586 | $972,045 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,900 | $969,357 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 27,370 | $957,676 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,227 | $945,049 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,195 | $941,219 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,776 | $915,652 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,486 | $890,699 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 250,500 | $871,740 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 219,468 | $866,899 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,700 | $865,944 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,300 | $861,161 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,794 | $857,904 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 408,577 | $855,969 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,407 | $851,444 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 458,600 | $843,824 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,051 | $832,713 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,220 | $832,325 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,710 | $810,300 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,567 | $806,264 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,200 | $794,088 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,875 | $791,258 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 204,725 | $788,191 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,287 | $786,635 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 110,303 | $785,357 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,976 | $784,622 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,938 | $782,025 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,211 | $777,631 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 33,506 | $769,298 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,266 | $764,785 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,319 | $758,373 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,932 | $757,440 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,356 | $746,324 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93,144 | $726,523 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,177 | $715,094 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,762 | $704,897 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 109,328 | $692,046 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 359,380 | $690,010 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,586 | $689,466 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,323 | $682,451 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,737 | $680,235 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,956 | $671,884 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 109,859 | $660,253 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,700 | $647,671 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65,520 | $639,475 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,009 | $638,456 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,413 | $631,296 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,229 | $622,251 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,200 | $620,544 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,672 | $612,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,246 | $608,621 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,525 | $607,087 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,424 | $586,658 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,164 | $586,087 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,354 | $584,871 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,244 | $583,683 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,537 | $575,622 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,142 | $569,781 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,872 | $568,343 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 811 | $567,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,206 | $565,276 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,723 | $564,770 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,400 | $561,176 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,582 | $537,658 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,022 | $529,888 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $523,500 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 110,972 | $518,239 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,235 | $515,962 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,526 | $513,752 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,333 | $509,624 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,300 | $506,065 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,055 | $505,063 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,775 | $505,057 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 81,217 | $503,545 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,900 | $500,092 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,080 | $494,588 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,295 | $490,317 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,559 | $462,331 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 53,678 | $461,094 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,947 | $459,990 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,054 | $457,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,183 | $450,676 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 81,695 | $446,055 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 73,468 | $443,012 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,156 | $442,674 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,767 | $439,051 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,513 | $437,942 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,586 | $434,149 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,100 | $434,067 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,129 | $433,014 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,476 | $432,109 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,444 | $427,207 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,109 | $425,981 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,523 | $417,402 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,179 | $413,239 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,895 | $412,486 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,762 | $409,358 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,522 | $408,821 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 138,425 | $404,201 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,235 | $404,133 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,347 | $392,735 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,776 | $392,023 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 83,309 | $391,552 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,318 | $387,970 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,147 | $387,488 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,100 | $383,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,798 | $372,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,505 | $367,604 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,957 | $363,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 224 | $359,639 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 55,908 | $359,488 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $359,250 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,532 | $358,088 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 650 | $352,677 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $349,680 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,538 | $348,272 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,953 | $345,358 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,415 | $339,900 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,746 | $332,453 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,259 | $329,664 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,494 | $329,637 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,900 | $328,561 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 43,413 | $326,032 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 228,537 | $324,523 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 77,803 | $322,882 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,039 | $317,622 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,845 | $315,688 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 395,370 | $310,998 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 54,012 | $308,409 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 51,063 | $306,889 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,463 | $302,699 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 675 | $297,263 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,547 | $296,891 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,645 | $294,180 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,147 | $293,742 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,085 | $293,236 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,075 | $292,052 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,291 | $290,035 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,549 | $287,260 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,591 | $284,929 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,746 | $284,458 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,932 | $277,003 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,157 | $276,783 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,030 | $275,675 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,200 | $266,868 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,043 | $264,705 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,440 | $260,467 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,542 | $256,260 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,516 | $251,977 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,682 | $246,820 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,631 | $244,920 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,552 | $243,581 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,037 | $238,278 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,441 | $237,010 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,492 | $236,804 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,928 | $233,919 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,553 | $229,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 920 | $229,862 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,661 | $227,097 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,271 | $226,481 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,596 | $223,687 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,381 | $222,186 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 34,417 | $219,925 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 94,549 | $218,408 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,887 | $216,462 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,338 | $216,022 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,606 | $213,866 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,671 | $209,950 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,423 | $208,553 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,209 | $207,536 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 88,016 | $206,838 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,035 | $204,368 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,075 | $199,655 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,246 | $196,826 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 156,378 | $193,909 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 69,238 | $193,866 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19,312 | $192,734 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,210 | $189,289 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 173,560 | $189,180 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 93,878 | $188,695 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25,724 | $184,698 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 37,660 | $184,534 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,622 | $178,917 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,783 | $177,165 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,831 | $175,682 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,378 | $163,357 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 46,111 | $158,622 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,459 | $157,082 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 29,247 | $150,330 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,005 | $126,870 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,900 | $121,275 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,966 | $117,486 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,124 | $100,338 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 86,431 | $86,431 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 16,777 | $85,563 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,700 | $83,460 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,344 | $82,478 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,103 | $78,895 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 14,099 | $65,842 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,392 | $65,677 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,106 | $61,256 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,612 | $61,132 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,903 | $53,005 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,900 | $42,330 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,436 | $36,824 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,997 | $28,306 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,599 | $21,096 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,460 | $15,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-24-000011 | this filing | 2024-08-15 | acceptance time not in the bulk data set |