13F HOLDINGS REPORT
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001446179-23-000006
Total Value
$1.54B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 696,962 | $68.4M | 4.44% |
| 2 | ADOBE INC | ADBE | 125,906 | $64.2M | 4.17% |
| 3 | UBER TECHNOLOGIES INC | UBER | 1,275,558 | $58.7M | 3.81% |
| 4 | NVIDIA CORPORATION | NVDA | 123,285 | $53.6M | 3.48% |
| 5 | VISA INC | V | 219,949 | $50.6M | 3.29% |
| 6 | SHOPIFY INC | SHOP | 561,900 | $30.7M | 1.99% |
| 7 | ASML HOLDING N V | ASMLF | 50,634 | $29.8M | 1.94% |
| 8 | ALPHABET INC | GOOG | 188,476 | $24.9M | 1.61% |
| 9 | FERGUSON PLC NEW | G3421J106 | 145,415 | $23.9M | 1.55% |
| 10 | UNITED RENTALS INC | URI | 53,511 | $23.8M | 1.55% |
| 11 | INTEL CORP | INTC | 604,237 | $21.5M | 1.40% |
| 12 | AMERICAN EXPRESS CO | AXP | 138,490 | $20.7M | 1.34% |
| 13 | APPLIED MATLS INC | 038222105 | 132,103 | $18.3M | 1.19% |
| 14 | SCHLUMBERGER LTD | SLB | 300,455 | $17.5M | 1.14% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 179,337 | $16.4M | 1.07% |
| 16 | LINDE PLC | LIN | 43,902 | $16.3M | 1.06% |
| 17 | BOEING CO | BA-PA | 85,074 | $16.3M | 1.06% |
| 18 | MERCADOLIBRE INC | MELI | 12,857 | $16.3M | 1.06% |
| 19 | META PLATFORMS INC | META | 53,663 | $16.1M | 1.05% |
| 20 | TOLL BROTHERS INC | TOL | 215,927 | $16.0M | 1.04% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 68,543 | $15.8M | 1.03% |
| 22 | XCEL ENERGY INC | XELLL | 272,362 | $15.6M | 1.01% |
| 23 | ANSYS INC | 03662Q105 | 50,911 | $15.1M | 0.98% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,557 | $14.8M | 0.96% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 182,800 | $14.6M | 0.95% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 835,818 | $14.5M | 0.94% |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 166,320 | $14.3M | 0.93% |
| 28 | WORKDAY INC | WDAY | 64,596 | $13.9M | 0.90% |
| 29 | CMS ENERGY CORP | CMS-PC | 258,291 | $13.7M | 0.89% |
| 30 | OKTA INC | OKTA | 166,868 | $13.6M | 0.88% |
| 31 | UBS GROUP AG | UBS | 527,809 | $13.0M | 0.85% |
| 32 | VEEVA SYS INC | VEEV | 63,534 | $12.9M | 0.84% |
| 33 | VERISIGN INC | VRSN | 63,405 | $12.8M | 0.83% |
| 34 | UNION PAC CORP | UNP | 57,838 | $11.8M | 0.77% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 35,913 | $11.6M | 0.75% |
| 36 | TEXAS INSTRS INC | 882508104 | 72,489 | $11.5M | 0.75% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 217,451 | $11.5M | 0.75% |
| 38 | EVERSOURCE ENERGY | ES | 194,536 | $11.3M | 0.73% |
| 39 | STARBUCKS CORP | SBUX | 123,261 | $11.3M | 0.73% |
| 40 | LAM RESEARCH CORP | LRCX | 17,933 | $11.2M | 0.73% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 116,079 | $10.9M | 0.71% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 25,566 | $10.5M | 0.68% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 82,811 | $10.0M | 0.65% |
| 44 | PERMIAN RESOURCES CORP | PR | 709,507 | $9.9M | 0.64% |
| 45 | CARVANA CO | CVNA | 229,204 | $9.6M | 0.63% |
| 46 | BARRICK GOLD CORP | 067901108 | 661,200 | $9.6M | 0.62% |
| 47 | CITIGROUP INC | C-PR | 222,812 | $9.2M | 0.60% |
| 48 | MICRON TECHNOLOGY INC | MU | 129,312 | $8.8M | 0.57% |
| 49 | MCDONALDS CORP | MCD | 33,094 | $8.7M | 0.57% |
| 50 | TRAVELERS COMPANIES INC | TRV | 52,923 | $8.6M | 0.56% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 125,077 | $8.5M | 0.55% |
| 52 | LOWES COS INC | 548661107 | 40,595 | $8.4M | 0.55% |
| 53 | FREEPORT-MCMORAN INC | FCX | 224,453 | $8.4M | 0.54% |
| 54 | AVANTOR INC | AVTR | 396,692 | $8.4M | 0.54% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,454 | $8.3M | 0.54% |
| 56 | ZTO EXPRESS CAYMAN INC | ZTOEF | 338,025 | $8.2M | 0.53% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 67,005 | $8.1M | 0.53% |
| 58 | SKECHERS U S A INC | 830566105 | 165,871 | $8.1M | 0.53% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 472,373 | $7.8M | 0.51% |
| 60 | AMERICAN AIRLS GROUP INC | 02376R102 | 610,927 | $7.8M | 0.51% |
| 61 | COINBASE GLOBAL INC | COIN | 104,177 | $7.8M | 0.51% |
| 62 | LENNAR CORP | LEN-B | 68,213 | $7.7M | 0.50% |
| 63 | VERISK ANALYTICS INC | VRSK | 31,199 | $7.4M | 0.48% |
| 64 | FASTENAL CO | FAST | 133,387 | $7.3M | 0.47% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 289,614 | $7.0M | 0.46% |
| 66 | AMEREN CORP | AEE | 93,909 | $7.0M | 0.46% |
| 67 | OWENS CORNING NEW | OC | 49,733 | $6.8M | 0.44% |
| 68 | HUBSPOT INC | HUBS | 13,662 | $6.7M | 0.44% |
| 69 | DOVER CORP | DOV | 47,140 | $6.6M | 0.43% |
| 70 | FAIR ISAAC CORP | FICO | 7,409 | $6.4M | 0.42% |
| 71 | ASE TECHNOLOGY HLDG CO LTD | ASX | 845,479 | $6.4M | 0.41% |
| 72 | COTY INC | COTY | 578,968 | $6.4M | 0.41% |
| 73 | MKS INSTRS INC | MKSI | 69,271 | $6.0M | 0.39% |
| 74 | PVH CORPORATION | PVH | 78,146 | $6.0M | 0.39% |
| 75 | WEC ENERGY GROUP INC | WEC | 73,143 | $5.9M | 0.38% |
| 76 | MEDPACE HLDGS INC | MEDP | 24,264 | $5.9M | 0.38% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 64,904 | $5.6M | 0.36% |
| 78 | LINCOLN NATL CORP IND | 534187109 | 226,426 | $5.6M | 0.36% |
| 79 | GOODYEAR TIRE & RUBR CO | 382550101 | 447,795 | $5.6M | 0.36% |
| 80 | EMERSON ELEC CO | EMR | 57,547 | $5.6M | 0.36% |
| 81 | HSBC HLDGS PLC | HBCYF | 139,998 | $5.5M | 0.36% |
| 82 | ROKU INC | ROKU | 78,017 | $5.5M | 0.36% |
| 83 | SNAP INC | SNAP | 617,535 | $5.5M | 0.36% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 91,946 | $5.2M | 0.34% |
| 85 | CINTAS CORP | CTAS | 10,863 | $5.2M | 0.34% |
| 86 | GRAINGER W W INC | 384802104 | 7,261 | $5.0M | 0.33% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 132,764 | $4.9M | 0.32% |
| 88 | EDISON INTL | 281020107 | 77,016 | $4.9M | 0.32% |
| 89 | ENTERGY CORP NEW | ENO | 52,062 | $4.8M | 0.31% |
| 90 | CANADIAN NATL RY CO | 136375102 | 44,100 | $4.8M | 0.31% |
| 91 | FASTLY INC | FSLY | 247,709 | $4.7M | 0.31% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 63,827 | $4.5M | 0.29% |
| 93 | ENERGY TRANSFER L P | ET-PI | 322,531 | $4.5M | 0.29% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 5,488 | $4.5M | 0.29% |
| 95 | MARATHON PETE CORP | MARA | 29,227 | $4.4M | 0.29% |
| 96 | HENRY SCHEIN INC | HSIC | 57,019 | $4.2M | 0.28% |
| 97 | ALTRIA GROUP INC | MO | 99,136 | $4.2M | 0.27% |
| 98 | FIRSTENERGY CORP | FE | 118,659 | $4.1M | 0.26% |
| 99 | PORTLAND GEN ELEC CO | 736508847 | 99,168 | $4.0M | 0.26% |
| 100 | HYATT HOTELS CORP | H | 37,640 | $4.0M | 0.26% |
| 101 | KYNDRYL HLDGS INC | KD | 256,541 | $3.9M | 0.25% |
| 102 | AZEK CO INC | 05478C105 | 128,122 | $3.8M | 0.25% |
| 103 | IRON MTN INC DEL | 46284V101 | 62,814 | $3.7M | 0.24% |
| 104 | PHYSICIANS RLTY TR | 71943U104 | 303,314 | $3.7M | 0.24% |
| 105 | AUTODESK INC | ADSK | 17,645 | $3.7M | 0.24% |
| 106 | LENNOX INTL INC | 526107107 | 9,497 | $3.6M | 0.23% |
| 107 | TENCENT MUSIC ENTMT GROUP | XHLD | 552,846 | $3.5M | 0.23% |
| 108 | AUTONATION INC | AN | 23,082 | $3.5M | 0.23% |
| 109 | DYNATRACE INC | DT | 74,685 | $3.5M | 0.23% |
| 110 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 30,582 | $3.5M | 0.23% |
| 111 | HOLOGIC INC | HOLX | 50,121 | $3.5M | 0.23% |
| 112 | TRADEWEB MKTS INC | 892672106 | 42,822 | $3.4M | 0.22% |
| 113 | TECK RESOURCES LTD | TCKRF | 73,700 | $3.2M | 0.21% |
| 114 | DOUBLEVERIFY HLDGS INC | DV | 111,903 | $3.1M | 0.20% |
| 115 | AMEDISYS INC | 023436108 | 33,483 | $3.1M | 0.20% |
| 116 | SAIA INC | SAIA | 7,664 | $3.1M | 0.20% |
| 117 | DECKERS OUTDOOR CORP | DECK | 5,909 | $3.0M | 0.20% |
| 118 | AGREE RLTY CORP | 008492100 | 54,459 | $3.0M | 0.20% |
| 119 | BRIDGEBIO PHARMA INC | BBIO | 113,110 | $3.0M | 0.19% |
| 120 | RELX PLC | RLXXF | 86,561 | $2.9M | 0.19% |
| 121 | YPF SOCIEDAD ANONIMA | YPF | 235,180 | $2.9M | 0.19% |
| 122 | CHEMOURS CO | CC | 101,348 | $2.8M | 0.18% |
| 123 | BERRY GLOBAL GROUP INC | 08579W103 | 45,230 | $2.8M | 0.18% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 17,727 | $2.7M | 0.18% |
| 125 | ABBVIE INC | ABBV | 18,259 | $2.7M | 0.18% |
| 126 | WHIRLPOOL CORP | WHR-PA | 20,337 | $2.7M | 0.18% |
| 127 | SHAKE SHACK INC | SHAK | 45,295 | $2.6M | 0.17% |
| 128 | SILICON LABORATORIES INC | SLAB | 22,666 | $2.6M | 0.17% |
| 129 | PRUDENTIAL PLC | PUKPF | 119,174 | $2.6M | 0.17% |
| 130 | REMITLY GLOBAL INC | RELY | 101,911 | $2.6M | 0.17% |
| 131 | STANLEY BLACK & DECKER INC | SWK | 29,892 | $2.5M | 0.16% |
| 132 | PROCORE TECHNOLOGIES INC | PCOR | 36,398 | $2.4M | 0.15% |
| 133 | ACI WORLDWIDE INC | ACIW | 103,220 | $2.3M | 0.15% |
| 134 | DENTSPLY SIRONA INC | XRAY | 67,644 | $2.3M | 0.15% |
| 135 | ATMOS ENERGY CORP | ATO | 21,477 | $2.3M | 0.15% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 54,915 | $2.3M | 0.15% |
| 137 | BLACKROCK INC | BLK | 3,490 | $2.3M | 0.15% |
| 138 | PLAINS ALL AMERN PIPELINE L | 726503105 | 146,479 | $2.2M | 0.15% |
| 139 | ABERCROMBIE & FITCH CO | ANF | 39,279 | $2.2M | 0.14% |
| 140 | MARATHON DIGITAL HOLDINGS IN | MARA | 258,583 | $2.2M | 0.14% |
| 141 | AVNET INC | AVT | 44,384 | $2.1M | 0.14% |
| 142 | PHILLIPS 66 | PSX | 17,750 | $2.1M | 0.14% |
| 143 | CAMPBELL SOUP CO | CPB | 51,221 | $2.1M | 0.14% |
| 144 | THE ODP CORP | 88337F105 | 45,090 | $2.1M | 0.14% |
| 145 | HUNTSMAN CORP | HUN | 77,788 | $1.9M | 0.12% |
| 146 | ONEMAIN HLDGS INC | OMF | 45,756 | $1.8M | 0.12% |
| 147 | AMGEN INC | AMGN | 6,751 | $1.8M | 0.12% |
| 148 | ESSENTIAL UTILS INC | 29670G102 | 51,820 | $1.8M | 0.12% |
| 149 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 187,292 | $1.8M | 0.12% |
| 150 | SCHRODINGER INC | SDGR | 61,920 | $1.8M | 0.11% |
| 151 | SHIFT4 PMTS INC | 82452J109 | 31,524 | $1.7M | 0.11% |
| 152 | SENSATA TECHNOLOGIES HLDG PL | ST | 46,082 | $1.7M | 0.11% |
| 153 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 34,146 | $1.7M | 0.11% |
| 154 | CAVCO INDS INC DEL | 149568107 | 6,419 | $1.7M | 0.11% |
| 155 | INSMED INC | INSM | 66,573 | $1.7M | 0.11% |
| 156 | DENALI THERAPEUTICS INC | DNLI | 81,308 | $1.7M | 0.11% |
| 157 | CARDINAL HEALTH INC | CAH | 19,237 | $1.7M | 0.11% |
| 158 | TG THERAPEUTICS INC | TGTX | 198,137 | $1.7M | 0.11% |
| 159 | MSCI INC | MSCI | 3,207 | $1.6M | 0.11% |
| 160 | TAPESTRY INC | TPR | 57,118 | $1.6M | 0.11% |
| 161 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 53,976 | $1.6M | 0.11% |
| 162 | AVANGRID INC | 05351W103 | 52,810 | $1.6M | 0.10% |
| 163 | SNOWFLAKE INC | SNOW | 10,146 | $1.6M | 0.10% |
| 164 | GREEN PLAINS INC | GPRE | 50,503 | $1.5M | 0.10% |
| 165 | COCA-COLA FEMSA SAB DE CV | COCSF | 18,655 | $1.5M | 0.10% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 27,006 | $1.5M | 0.09% |
| 167 | STAG INDL INC | 85254J102 | 41,415 | $1.4M | 0.09% |
| 168 | DEERE & CO | DE | 3,652 | $1.4M | 0.09% |
| 169 | MID-AMER APT CMNTYS INC | 59522J103 | 10,572 | $1.4M | 0.09% |
| 170 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 62,453 | $1.4M | 0.09% |
| 171 | OTTER TAIL CORP | OTTR | 17,612 | $1.3M | 0.09% |
| 172 | CELANESE CORP DEL | CE | 10,295 | $1.3M | 0.08% |
| 173 | INTUIT | INTU | 2,480 | $1.3M | 0.08% |
| 174 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,692 | $1.2M | 0.08% |
| 175 | SYLVAMO CORP | SLVM | 28,036 | $1.2M | 0.08% |
| 176 | EPR PPTYS | 26884U109 | 29,591 | $1.2M | 0.08% |
| 177 | NVENT ELECTRIC PLC | NVT | 22,865 | $1.2M | 0.08% |
| 178 | ENLINK MIDSTREAM LLC | 29336T100 | 97,702 | $1.2M | 0.08% |
| 179 | POTLATCHDELTIC CORPORATION | 737630103 | 26,013 | $1.2M | 0.08% |
| 180 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11,105 | $1.2M | 0.08% |
| 181 | AECOM | ACM | 13,625 | $1.1M | 0.07% |
| 182 | MPLX LP | MPLXP | 31,457 | $1.1M | 0.07% |
| 183 | MONDELEZ INTL INC | 609207105 | 15,958 | $1.1M | 0.07% |
| 184 | BANCOLOMBIA S A | 05968L102 | 41,413 | $1.1M | 0.07% |
| 185 | WHEATON PRECIOUS METALS CORP | WPM | 27,084 | $1.1M | 0.07% |
| 186 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,795 | $1.1M | 0.07% |
| 187 | BRAZE INC | BRZE | 23,020 | $1.1M | 0.07% |
| 188 | PAR PAC HOLDINGS INC | PARR | 29,584 | $1.1M | 0.07% |
| 189 | HUBBELL INC | HUBB | 3,377 | $1.1M | 0.07% |
| 190 | GRANITE REAL ESTATE INVT TR | 387437114 | 19,900 | $1.1M | 0.07% |
| 191 | GOLD FIELDS LTD | GFIOF | 97,021 | $1.1M | 0.07% |
| 192 | THE TRADE DESK INC | 88339J105 | 13,413 | $1.0M | 0.07% |
| 193 | MASIMO CORP | MASI | 11,899 | $1.0M | 0.07% |
| 194 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 15,305 | $1.0M | 0.07% |
| 195 | AAR CORP | AIR | 16,748 | $997,008 | 0.06% |
| 196 | O-I GLASS INC | OI | 58,245 | $974,439 | 0.06% |
| 197 | JACKSON FINANCIAL INC | JXN-PA | 25,440 | $972,317 | 0.06% |
| 198 | TERRENO RLTY CORP | 88146M101 | 16,750 | $951,400 | 0.06% |
| 199 | MIRION TECHNOLOGIES INC | MIR | 126,953 | $948,339 | 0.06% |
| 200 | WEX INC | WEX | 4,998 | $940,074 | 0.06% |
| 201 | STEEL DYNAMICS INC | STLD | 8,767 | $939,998 | 0.06% |
| 202 | LEGALZOOM COM INC | LZ | 85,868 | $939,396 | 0.06% |
| 203 | INSPIRE MED SYS INC | 457730109 | 4,700 | $932,668 | 0.06% |
| 204 | EDITAS MEDICINE INC | EDIT | 119,287 | $930,439 | 0.06% |
| 205 | ONEOK INC NEW | OKE | 14,497 | $919,545 | 0.06% |
| 206 | OSCAR HEALTH INC | OSCR | 164,594 | $916,789 | 0.06% |
| 207 | FIRST ADVANTAGE CORP NEW | FA | 66,046 | $910,774 | 0.06% |
| 208 | GRANITE CONSTR INC | GVA | 23,586 | $896,740 | 0.06% |
| 209 | COLGATE PALMOLIVE CO | CL | 12,605 | $896,342 | 0.06% |
| 210 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,525 | $895,588 | 0.06% |
| 211 | CARGURUS INC | CARG | 49,952 | $875,159 | 0.06% |
| 212 | AXCELIS TECHNOLOGIES INC | ACLS | 5,300 | $864,165 | 0.06% |
| 213 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,258 | $859,420 | 0.06% |
| 214 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,380 | $850,326 | 0.06% |
| 215 | GROUP 1 AUTOMOTIVE INC | GPI | 2,982 | $801,293 | 0.05% |
| 216 | VERTIV HOLDINGS CO | VRT | 21,537 | $801,176 | 0.05% |
| 217 | NEOGEN CORP | NEOG | 43,104 | $799,148 | 0.05% |
| 218 | LIBERTY GLOBAL PLC | LBTYK | 46,300 | $792,656 | 0.05% |
| 219 | MARRIOTT INTL INC NEW | 571903202 | 3,977 | $781,719 | 0.05% |
| 220 | CORSAIR GAMING INC | CRSR | 53,440 | $776,483 | 0.05% |
| 221 | JETBLUE AWYS CORP | 477143101 | 166,129 | $764,193 | 0.05% |
| 222 | MCCORMICK & CO INC | MKC-V | 10,090 | $763,208 | 0.05% |
| 223 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,925 | $759,710 | 0.05% |
| 224 | EUROPEAN WAX CTR INC | 29882P106 | 46,656 | $755,827 | 0.05% |
| 225 | CARDLYTICS INC | CDLX | 45,319 | $747,764 | 0.05% |
| 226 | GENWORTH FINL INC | 37247D106 | 126,895 | $743,605 | 0.05% |
| 227 | SPRINKLR INC | CXM | 52,466 | $726,129 | 0.05% |
| 228 | ARLO TECHNOLOGIES INC | ARLO | 69,662 | $717,519 | 0.05% |
| 229 | MAGNOLIA OIL & GAS CORP | MGY | 31,258 | $716,121 | 0.05% |
| 230 | OLAPLEX HLDGS INC | OLPX | 342,179 | $667,249 | 0.04% |
| 231 | LIBERTY GLOBAL PLC | LBTYK | 35,709 | $662,759 | 0.04% |
| 232 | PROGYNY INC | PGNY | 19,421 | $660,702 | 0.04% |
| 233 | SELECTIVE INS GROUP INC | 816300107 | 6,303 | $650,281 | 0.04% |
| 234 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,874 | $641,147 | 0.04% |
| 235 | BIGCOMMERCE HLDGS INC | CMRC | 64,267 | $634,315 | 0.04% |
| 236 | KULICKE & SOFFA INDS INC | 501242101 | 13,042 | $634,232 | 0.04% |
| 237 | SLEEP NUMBER CORP | SNBR | 24,558 | $603,881 | 0.04% |
| 238 | PEMBINA PIPELINE CORP | PPLOF | 20,000 | $601,200 | 0.04% |
| 239 | URBAN OUTFITTERS INC | URBN | 18,145 | $593,160 | 0.04% |
| 240 | UNITED NAT FOODS INC | UNTCW | 40,328 | $570,238 | 0.04% |
| 241 | SAFE BULKERS INC | SB-PC | 174,229 | $564,502 | 0.04% |
| 242 | INMODE LTD | INMD | 18,481 | $562,931 | 0.04% |
| 243 | STEPAN CO | SCL | 7,480 | $560,776 | 0.04% |
| 244 | MGE ENERGY INC | MGEE | 8,150 | $558,357 | 0.04% |
| 245 | ARAMARK | ARMK | 15,793 | $548,017 | 0.04% |
| 246 | ALAMOS GOLD INC NEW | AGI | 47,854 | $540,272 | 0.04% |
| 247 | MOOG INC | MOG-B | 4,737 | $535,092 | 0.03% |
| 248 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,420 | $534,025 | 0.03% |
| 249 | KNOWLES CORP | KN | 35,949 | $532,405 | 0.03% |
| 250 | EASTERLY GOVT PPTYS INC | 27616P103 | 46,358 | $529,872 | 0.03% |
| 251 | WATTS WATER TECHNOLOGIES INC | WTS | 3,014 | $520,879 | 0.03% |
| 252 | HESS MIDSTREAM LP | HESM | 17,863 | $520,349 | 0.03% |
| 253 | SINCLAIR INC | SBGI | 46,098 | $517,220 | 0.03% |
| 254 | REXFORD INDL RLTY INC | 76169C100 | 10,445 | $515,461 | 0.03% |
| 255 | ALLOGENE THERAPEUTICS INC | ALLO | 161,673 | $512,503 | 0.03% |
| 256 | FLUOR CORP NEW | FLR | 13,656 | $501,175 | 0.03% |
| 257 | GUESS INC | 401617105 | 22,754 | $492,397 | 0.03% |
| 258 | TANGER FACTORY OUTLET CTRS I | SKT | 21,710 | $490,646 | 0.03% |
| 259 | CHUNGHWA TELECOM CO LTD | CHT | 13,557 | $487,239 | 0.03% |
| 260 | CHEMED CORP NEW | CHE | 900 | $467,730 | 0.03% |
| 261 | PROTO LABS INC | PRLB | 17,670 | $466,488 | 0.03% |
| 262 | COHU INC | COHU | 13,519 | $465,594 | 0.03% |
| 263 | INVENTRUST PPTYS CORP | 46124J201 | 19,163 | $456,271 | 0.03% |
| 264 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,600 | $447,844 | 0.03% |
| 265 | GXO LOGISTICS INCORPORATED | GXO | 7,623 | $447,089 | 0.03% |
| 266 | LIFE TIME GROUP HOLDINGS INC | LTH | 29,143 | $443,265 | 0.03% |
| 267 | PAYMENTUS HOLDINGS INC | PAY | 25,696 | $426,554 | 0.03% |
| 268 | NEW YORK TIMES CO | NYT | 10,307 | $424,648 | 0.03% |
| 269 | SUPER MICRO COMPUTER INC | SMCI | 1,546 | $423,944 | 0.03% |
| 270 | TELADOC HEALTH INC | TDOC | 22,304 | $414,631 | 0.03% |
| 271 | ARCOSA INC | ACA | 5,761 | $414,216 | 0.03% |
| 272 | DONALDSON INC | DCI | 6,903 | $411,695 | 0.03% |
| 273 | RADNET INC | RDNT | 14,372 | $405,147 | 0.03% |
| 274 | PLAYA HOTELS & RESORTS NV | N70544106 | 55,729 | $403,478 | 0.03% |
| 275 | BOSTON BEER INC | SAM | 1,030 | $401,216 | 0.03% |
| 276 | VERICEL CORP | VCEL | 11,720 | $392,854 | 0.03% |
| 277 | AMERICAN ASSETS TR INC | AAT | 20,136 | $391,645 | 0.03% |
| 278 | THOMSON REUTERS CORP. | TMSOF | 3,200 | $391,424 | 0.03% |
| 279 | LENDINGTREE INC NEW | TREE | 25,155 | $389,903 | 0.03% |
| 280 | BLUELINX HLDGS INC | BXC | 4,735 | $388,696 | 0.03% |
| 281 | ALECTOR INC | ALEC | 59,563 | $385,968 | 0.03% |
| 282 | PRIMORIS SVCS CORP | 74164F103 | 11,760 | $384,905 | 0.03% |
| 283 | QUEST DIAGNOSTICS INC | DGX | 3,125 | $380,813 | 0.02% |
| 284 | COMPASS INC | COMP | 130,676 | $378,960 | 0.02% |
| 285 | VIMEO INC | 92719V100 | 104,646 | $370,447 | 0.02% |
| 286 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,483 | $364,388 | 0.02% |
| 287 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 28,826 | $363,208 | 0.02% |
| 288 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 21,865 | $360,335 | 0.02% |
| 289 | NEWMARK GROUP INC | NMRK | 54,145 | $348,152 | 0.02% |
| 290 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 27,027 | $334,594 | 0.02% |
| 291 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 14,213 | $334,148 | 0.02% |
| 292 | VENTAS INC | VTR | 7,868 | $331,479 | 0.02% |
| 293 | BEYOND MEAT INC | BYND | 34,380 | $330,736 | 0.02% |
| 294 | TUTOR PERINI CORP | TPC | 42,045 | $329,212 | 0.02% |
| 295 | SOHO HOUSE & CO INC | 586001109 | 47,265 | $327,546 | 0.02% |
| 296 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,582 | $322,189 | 0.02% |
| 297 | CANTALOUPE INC | CTLPP | 47,635 | $297,719 | 0.02% |
| 298 | NORTHWESTERN CORP | NWE | 6,101 | $293,214 | 0.02% |
| 299 | FS BANCORP INC | FSBW | 9,895 | $291,903 | 0.02% |
| 300 | AMETEK INC | AME | 1,971 | $291,235 | 0.02% |
| 301 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,529 | $288,843 | 0.02% |
| 302 | RACKSPACE TECHNOLOGY INC | RXT | 120,164 | $282,385 | 0.02% |
| 303 | STANTEC INC | STN | 4,300 | $278,941 | 0.02% |
| 304 | EASTMAN KODAK CO | KODK | 65,680 | $276,513 | 0.02% |
| 305 | FUBOTV INC | FUBO | 99,047 | $264,455 | 0.02% |
| 306 | AMPLITUDE INC | AMPL | 21,839 | $252,677 | 0.02% |
| 307 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,870 | $249,432 | 0.02% |
| 308 | AEMETIS INC | AMTX | 60,060 | $249,249 | 0.02% |
| 309 | SUTRO BIOPHARMA INC | STRO | 71,113 | $246,762 | 0.02% |
| 310 | TEEKAY CORPORATION | TK | 39,800 | $245,566 | 0.02% |
| 311 | MACROGENICS INC | MGNX | 52,396 | $244,165 | 0.02% |
| 312 | TFI INTL INC | 87241L109 | 1,900 | $243,979 | 0.02% |
| 313 | NLIGHT INC | LASR | 23,145 | $240,708 | 0.02% |
| 314 | ENACT HLDGS INC | ACT | 8,794 | $239,461 | 0.02% |
| 315 | OLO INC | 68134L109 | 39,048 | $236,631 | 0.02% |
| 316 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 43,389 | $236,470 | 0.02% |
| 317 | HAWTHORN BANCSHARES INC | HWBK | 14,195 | $230,669 | 0.01% |
| 318 | VONTIER CORPORATION | VNT | 7,410 | $229,117 | 0.01% |
| 319 | DICKS SPORTING GOODS INC | 253393102 | 2,100 | $228,018 | 0.01% |
| 320 | XEROX HOLDINGS CORP | XRXDW | 14,488 | $227,317 | 0.01% |
| 321 | RICHMOND MUT BANCORPORATION | 76525P100 | 20,301 | $226,356 | 0.01% |
| 322 | SB FINL GROUP INC | 78408D105 | 16,390 | $224,871 | 0.01% |
| 323 | Y-MABS THERAPEUTICS INC | 984241109 | 40,960 | $223,232 | 0.01% |
| 324 | CERENCE INC | CRNC | 10,956 | $223,174 | 0.01% |
| 325 | TABULA RASA HEALTHCARE INC | 873379101 | 21,109 | $217,634 | 0.01% |
| 326 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 18,400 | $216,200 | 0.01% |
| 327 | CECO ENVIRONMENTAL CORP | CECO | 13,146 | $209,942 | 0.01% |
| 328 | SONIC AUTOMOTIVE INC | SAH | 4,341 | $207,326 | 0.01% |
| 329 | CAPITAL SOUTHWEST CORP | CSWC | 8,804 | $201,612 | 0.01% |
| 330 | FINVOLUTION GROUP | FVGPY | 38,884 | $193,642 | 0.01% |
| 331 | AGENUS INC | AGEN | 160,830 | $181,738 | 0.01% |
| 332 | NAVIENT CORPORATION | JSM | 10,173 | $175,179 | 0.01% |
| 333 | 2SEVENTY BIO INC | 901384107 | 42,946 | $168,348 | 0.01% |
| 334 | BANDWIDTH INC | BAND | 14,743 | $166,154 | 0.01% |
| 335 | TPI COMPOSITES INC | TPICQ | 62,526 | $165,694 | 0.01% |
| 336 | SUMMIT THERAPEUTICS INC | SMMT | 86,212 | $161,216 | 0.01% |
| 337 | COHERUS BIOSCIENCES INC | CHRS | 40,694 | $152,196 | 0.01% |
| 338 | LATHAM GROUP INC | SWIM | 49,715 | $139,202 | 0.01% |
| 339 | ALLAKOS INC | 01671P100 | 58,795 | $133,465 | 0.01% |
| 340 | LLOYDS BANKING GROUP PLC | LLOBF | 60,549 | $128,969 | 0.01% |
| 341 | STAR HLDGS | STHO | 10,166 | $127,278 | 0.01% |
| 342 | CS DISCO INC | LAW | 18,766 | $124,606 | 0.01% |
| 343 | BRANDYWINE RLTY TR | 105368203 | 27,003 | $122,594 | 0.01% |
| 344 | HERON THERAPEUTICS INC | HRTX | 116,363 | $119,854 | 0.01% |
| 345 | TRIUMPH GROUP INC NEW | 896818101 | 14,573 | $111,629 | 0.01% |
| 346 | CONNS INC | 208242107 | 27,672 | $109,304 | 0.01% |
| 347 | 8X8 INC NEW | 282914100 | 32,813 | $82,689 | 0.01% |
| 348 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,092 | $80,123 | 0.01% |
| 349 | NEKTAR THERAPEUTICS | NKTR | 123,197 | $73,376 | 0.00% |
| 350 | ASSERTIO HOLDINGS INC | ASRT | 23,317 | $59,692 | 0.00% |
| 351 | SIGA TECHNOLOGIES INC | SIGA | 10,609 | $55,697 | 0.00% |
| 352 | THERAPEUTICSMD INC | TXMD | 15,619 | $47,169 | 0.00% |
| 353 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 42,353 | $45,318 | 0.00% |
| 354 | GRITSTONE BIO INC | 39868T105 | 21,570 | $37,100 | 0.00% |
| 355 | C4 THERAPEUTICS INC | CCCC | 17,572 | $32,684 | 0.00% |
| 356 | POLAR PWR INC | 73102V105 | 25,900 | $28,749 | 0.00% |
| 357 | SINGULARITY FUTURE TECH LTD | SGLY | 25,636 | $13,485 | 0.00% |