13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,471 holding rows worth $5,487,577,000.
- Accession
- 0001446179-21-000001
- Filer
- CIK 1446179
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,471 entries on the cover page, a total value of $5,487,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,487,577,000 with VALUE read as thousands by filing date, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 1,163,428 | $156,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,987,684 | $109,005,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 746,687 | $54,725,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 729,800 | $35,570,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146,044 | $31,581,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 172,700 | $30,036,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 130,800 | $27,821,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700,000 | $26,404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,169,258 | $25,525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 283,889 | $23,503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,120 | $23,280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 214,683 | $22,967,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 351,981 | $22,770,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 190,979 | $22,371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 537,562 | $22,040,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 273,003 | $21,941,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 89,444 | $21,917,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 228,660 | $21,899,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 73,978 | $21,700,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 625,414 | $21,677,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,039,004 | $21,663,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 566,408 | $21,450,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 193,297 | $21,249,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,045 | $21,179,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,652 | $21,087,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 79,392 | $20,921,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115,320 | $20,662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,797 | $20,597,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 244,155 | $20,331,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 253,124 | $20,311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 403,400 | $20,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,213 | $20,205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 236,137 | $20,168,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,005 | $20,031,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 375,794 | $19,932,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,123,480 | $19,897,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 306,683 | $19,876,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,015 | $19,854,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 212,381 | $19,790,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 128,086 | $19,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 535,335 | $19,706,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,707 | $19,677,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 90,489 | $19,582,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 352,419 | $19,559,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 197,512 | $19,530,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195,164 | $19,292,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,641 | $19,150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 162,220 | $19,131,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,233 | $18,813,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,366 | $18,633,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 399,654 | $18,620,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 459,215 | $18,465,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 289,170 | $18,166,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 93,133 | $17,960,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 288,159 | $17,932,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,422 | $17,909,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,314 | $17,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,421 | $17,809,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 597,387 | $17,742,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 83,772 | $17,699,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200,952 | $17,529,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,657 | $17,495,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,613 | $17,476,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 371,768 | $17,455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 326,094 | $17,345,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46,826 | $17,313,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 277,519 | $17,251,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97,500 | $17,108,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,846 | $17,080,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 142,804 | $17,018,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,264 | $16,848,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 180,586 | $16,348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,196 | $15,979,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 132,929 | $15,970,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165,900 | $15,727,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,033 | $15,514,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 246,202 | $15,442,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 644,500 | $15,146,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,564 | $15,077,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,045 | $15,053,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,932 | $15,030,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,669 | $14,982,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 297,919 | $14,845,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 178,686 | $14,822,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,096 | $14,678,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169,706 | $14,646,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,830 | $14,593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,966 | $14,558,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 232,135 | $14,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,152 | $14,386,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,033 | $14,332,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 94,473 | $14,283,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 114,678 | $14,187,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 333,051 | $14,061,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,360 | $13,997,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132,166 | $13,893,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 152,825 | $13,869,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 114,487 | $13,843,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 474,957 | $13,831,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257,716 | $13,803,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 134,251 | $13,404,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 631,323 | $13,119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 99,402 | $13,100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 262,564 | $13,081,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75,000 | $13,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,551 | $12,962,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 181,239 | $12,960,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,939 | $12,930,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 457,584 | $12,881,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,684 | $12,874,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114,753 | $12,767,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,597 | $12,682,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,840 | $12,645,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,946 | $12,489,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 401,411 | $12,476,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77,535 | $12,279,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168,445 | $12,172,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 515,153 | $12,116,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 968,174 | $12,063,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,949 | $11,984,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 334,871 | $11,975,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 102,302 | $11,906,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,820 | $11,891,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,624 | $11,562,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,366 | $11,269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,308 | $11,268,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 489,206 | $11,222,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 258,031 | $11,209,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,229 | $11,167,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,676 | $11,080,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,140,343 | $11,004,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,057 | $10,991,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,100 | $10,940,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,710 | $10,937,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156,438 | $10,885,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91,594 | $10,853,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 221,129 | $10,692,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 83,791 | $10,579,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 621,388 | $10,533,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 251,291 | $10,509,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,602 | $10,489,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 408,865 | $10,463,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,326 | $10,369,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,559 | $10,291,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,835 | $10,290,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150,606 | $10,231,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 867,751 | $10,213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 389,386 | $10,132,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,398 | $10,100,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 273,469 | $10,083,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 189,904 | $10,036,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,712 | $10,007,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,019,649 | $9,942,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,600 | $9,724,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 249,298 | $9,593,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 447,315 | $9,496,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126,054 | $9,482,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 91,684 | $9,333,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 263,314 | $9,279,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,501 | $9,193,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 254,821 | $9,087,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,520 | $9,014,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,146 | $8,951,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,546 | $8,950,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,772 | $8,920,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 156,600 | $8,907,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 86,354 | $8,902,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,630 | $8,893,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 308,531 | $8,809,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 381,475 | $8,778,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 166,308 | $8,708,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,907 | $8,695,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,390 | $8,670,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,479 | $8,494,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,619 | $8,432,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 52,445 | $8,401,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 213,319 | $8,334,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,381 | $8,289,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 188,282 | $8,252,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 173,355 | $8,241,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 114,915 | $8,151,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,310 | $8,118,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,909 | $8,114,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 198,360 | $8,071,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 118,232 | $8,055,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 167,228 | $8,035,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,205 | $8,002,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,085 | $7,992,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,080 | $7,956,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,026 | $7,943,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39,488 | $7,866,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,550 | $7,829,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,120 | $7,828,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 136,713 | $7,805,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,600 | $7,780,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,219 | $7,775,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,166 | $7,770,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,400 | $7,744,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,219 | $7,671,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,698 | $7,655,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,649 | $7,652,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,005 | $7,624,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 97,634 | $7,549,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 506,361 | $7,535,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,200 | $7,515,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,018 | $7,457,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,145 | $7,419,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,302 | $7,373,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,924 | $7,364,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,500 | $7,277,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 148,871 | $7,234,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138,955 | $7,160,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 455,388 | $7,104,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 55,250 | $7,069,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 762,115 | $7,065,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,548 | $7,036,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82,210 | $6,938,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 73,878 | $6,936,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 186,030 | $6,905,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30,471 | $6,903,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,999 | $6,888,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 394,269 | $6,880,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 114,450 | $6,854,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,742 | $6,851,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 160,221 | $6,825,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 567,167 | $6,778,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 799,677 | $6,757,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 342,458 | $6,750,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 147,530 | $6,749,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 227,880 | $6,745,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,661 | $6,720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 185,394 | $6,674,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,075 | $6,669,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 484,485 | $6,652,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,111 | $6,634,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 91,418 | $6,614,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 266,929 | $6,556,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 282,370 | $6,548,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53,668 | $6,434,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,143 | $6,422,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 204,160 | $6,372,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 436,231 | $6,352,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 115,837 | $6,350,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,267 | $6,313,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,085 | $6,263,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,068 | $6,257,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 236,418 | $6,237,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,100 | $6,211,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,518 | $6,201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,900 | $6,182,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,289 | $6,162,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 121,129 | $6,142,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 243,685 | $6,126,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 429,028 | $6,088,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,148 | $6,049,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,481 | $6,026,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,370 | $6,025,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 185,270 | $6,023,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,317 | $6,022,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,797 | $5,991,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,088 | $5,952,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 80,949 | $5,896,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 316,710 | $5,875,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 199,227 | $5,873,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 259,099 | $5,858,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,047 | $5,852,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 227,280 | $5,852,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,201 | $5,843,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 182,728 | $5,820,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,645 | $5,789,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,037 | $5,781,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131,098 | $5,760,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 177,524 | $5,746,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,477 | $5,737,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 158,779 | $5,727,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,293 | $5,719,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,184 | $5,714,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,860 | $5,711,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,670 | $5,638,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 64,258 | $5,589,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,362 | $5,576,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,559 | $5,575,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,914 | $5,458,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,792 | $5,453,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,716 | $5,436,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 277,412 | $5,435,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,823 | $5,429,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,652 | $5,419,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,282 | $5,414,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102,070 | $5,394,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83,596 | $5,384,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 159,179 | $5,350,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 69,430 | $5,293,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,134 | $5,281,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,330 | $5,277,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,052 | $5,238,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 122,900 | $5,233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 161,120 | $5,211,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 137,020 | $5,205,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55,217 | $5,194,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,004,348 | $5,192,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 86,592 | $5,159,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,629 | $5,150,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 362,615 | $5,149,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,649 | $5,139,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,022 | $5,124,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,467 | $5,115,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 80,156 | $5,115,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,502 | $5,112,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,045 | $5,083,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 219,344 | $5,032,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,674 | $5,015,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,583 | $5,003,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 195,317 | $4,961,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 210,196 | $4,956,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 161,534 | $4,954,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88,436 | $4,940,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 157,848 | $4,936,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 87,417 | $4,923,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 435,700 | $4,902,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 243,210 | $4,884,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,921 | $4,878,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,594 | $4,875,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,751 | $4,872,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,017 | $4,860,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,226 | $4,848,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 65,079 | $4,841,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,500 | $4,838,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 266,917 | $4,799,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,877 | $4,797,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,576 | $4,796,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,900 | $4,780,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 71,837 | $4,756,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 129,030 | $4,755,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,626 | $4,715,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 115,800 | $4,697,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 155,890 | $4,677,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,076 | $4,673,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 134,592 | $4,646,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 210,319 | $4,614,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 263,886 | $4,613,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,424 | $4,612,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 142,088 | $4,602,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 584,995 | $4,592,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 314,593 | $4,587,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110,108 | $4,554,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,006 | $4,554,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 302,214 | $4,526,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 128,516 | $4,512,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86,993 | $4,509,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,923 | $4,502,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 353,600 | $4,494,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,130 | $4,491,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33,833 | $4,485,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91,600 | $4,473,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 91,392 | $4,433,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 280,074 | $4,417,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 159,262 | $4,416,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 79,673 | $4,416,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 334,565 | $4,415,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 403,315 | $4,400,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 98,041 | $4,398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,420 | $4,355,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 362,150 | $4,353,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,689 | $4,319,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,280 | $4,301,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,080 | $4,289,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189,331 | $4,285,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 286,479 | $4,257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,120 | $4,252,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,935 | $4,249,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 147,347 | $4,241,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,642 | $4,196,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 81,751 | $4,189,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,758 | $4,177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 473,963 | $4,166,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,233 | $4,164,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56,432 | $4,163,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 21,964 | $4,159,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 98,229 | $4,155,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 74,235 | $4,148,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 178,788 | $4,141,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,254 | $4,141,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,302 | $4,121,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 202,663 | $4,104,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 362,078 | $4,102,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 166,732 | $4,077,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,879 | $4,055,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 159,013 | $4,042,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84,499 | $4,023,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 215,434 | $4,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,700 | $4,001,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 227,608 | $4,001,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,300 | $3,971,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,297 | $3,971,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,674 | $3,962,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 124,231 | $3,958,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,000 | $3,956,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 76,959 | $3,926,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 140,090 | $3,923,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 97,009 | $3,908,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,693 | $3,882,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86,072 | $3,875,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,335 | $3,847,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 298,790 | $3,836,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53,223 | $3,836,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,211 | $3,831,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,970 | $3,829,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 219,602 | $3,828,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 231,800 | $3,806,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,902 | $3,804,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,668 | $3,800,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 197,647 | $3,785,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,998 | $3,776,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 129,600 | $3,743,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 82,913 | $3,742,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,400 | $3,735,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,794 | $3,728,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,190 | $3,727,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,552 | $3,722,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 551,000 | $3,692,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 204,336 | $3,688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 108,635 | $3,651,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,100 | $3,644,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,413 | $3,640,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 62,186 | $3,629,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 94,295 | $3,622,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,790 | $3,602,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 202,820 | $3,602,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,859 | $3,586,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 153,813 | $3,582,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,528 | $3,582,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 115,292 | $3,578,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 53,124 | $3,569,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,900 | $3,568,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 243,726 | $3,566,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 677,790 | $3,565,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 240,178 | $3,557,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 141,243 | $3,555,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,087 | $3,548,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,800 | $3,528,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,218 | $3,526,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229,070 | $3,505,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 74,803 | $3,498,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 81,450 | $3,496,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 173,163 | $3,496,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,878 | $3,491,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,730 | $3,488,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,640 | $3,485,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 205,458 | $3,446,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,710 | $3,443,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,140 | $3,403,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,891 | $3,392,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,392 | $3,384,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,340 | $3,380,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 96,373 | $3,362,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,155 | $3,355,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,962 | $3,350,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,200 | $3,348,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 88,051 | $3,344,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 563,678 | $3,343,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 86,849 | $3,339,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,168 | $3,335,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,323 | $3,325,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,704 | $3,321,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 94,711 | $3,294,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 140,607 | $3,289,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 177,371 | $3,285,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,795 | $3,279,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 157,911 | $3,272,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,677 | $3,248,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,900 | $3,240,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 108,960 | $3,237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,803 | $3,225,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 197,098 | $3,213,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,864 | $3,212,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 138,348 | $3,194,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 140,917 | $3,188,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 93,267 | $3,169,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,101 | $3,136,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 77,500 | $3,114,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,227 | $3,091,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,260 | $3,078,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,406 | $3,077,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,089 | $3,062,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178,086 | $3,036,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,562 | $3,036,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,966 | $3,026,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 116,179 | $3,014,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,400 | $3,005,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 289,768 | $2,999,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,205 | $2,998,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,956 | $2,975,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,434 | $2,975,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,641 | $2,972,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,917 | $2,960,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 229,443 | $2,954,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,870 | $2,949,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,229 | $2,942,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 755,388 | $2,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |