13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,676 holding rows worth $5,443,315,000.
- Accession
- 0001446179-21-000005
- Filer
- CIK 1446179
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,677 entries on the cover page, a total value of $5,443,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,443,315,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 3,762,402 | $101,622,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 343,845 | $100,877,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 730,000 | $75,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,221 | $66,935,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,083 | $40,372,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 121,990 | $38,676,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,721 | $32,313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,196 | $30,619,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,961 | $30,226,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,889 | $29,715,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 429,809 | $29,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,771 | $28,813,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,219 | $27,889,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,054 | $27,531,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 160,321 | $26,859,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 309,600 | $26,530,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 423,904 | $26,413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 432,347 | $25,863,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,875 | $25,740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 117,596 | $23,856,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,134 | $23,815,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,351 | $23,080,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,420 | $22,347,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 575,172 | $22,046,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 337,724 | $21,364,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,918 | $21,096,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 572,779 | $21,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 202,112 | $20,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 344,432 | $20,259,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,484 | $20,000,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255,550 | $19,777,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 118,525 | $19,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,377 | $19,723,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 155,221 | $19,635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,011 | $19,528,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 187,989 | $19,369,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 54,102 | $19,212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,867 | $19,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 420,036 | $19,120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 642,331 | $19,103,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 269,895 | $18,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 354,705 | $18,899,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,960 | $18,837,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 107,924 | $18,638,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,144 | $18,512,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,329 | $18,450,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,262 | $18,339,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,980 | $18,174,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248,070 | $18,131,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 90,533 | $18,121,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 246,657 | $18,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,950 | $17,809,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,375 | $17,768,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,717,675 | $17,761,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,213 | $17,760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 411,420 | $17,695,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152,490 | $17,509,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,839 | $17,389,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 565,086 | $17,326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,123 | $17,195,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 650,487 | $17,101,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,849 | $17,072,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 156,678 | $16,948,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 192,024 | $16,937,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 471,235 | $16,785,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 385,716 | $16,759,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,462 | $16,589,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 276,112 | $16,583,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 192,708 | $16,565,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 138,191 | $16,077,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210,773 | $15,930,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 653,436 | $15,833,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,649 | $15,816,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138,203 | $15,622,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215,307 | $15,601,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,659 | $15,586,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 154,751 | $15,526,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,258 | $15,157,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 540,393 | $15,066,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 101,059 | $15,027,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,871 | $15,026,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183,414 | $14,862,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 130,717 | $14,699,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,537 | $14,691,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,651 | $14,683,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,864 | $14,594,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 103,840 | $14,405,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,689 | $14,323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 998,229 | $14,135,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,283 | $14,079,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,946 | $14,056,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 94,431 | $13,665,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 381,475 | $13,626,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,566 | $13,617,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 283,060 | $13,567,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 193,637 | $13,438,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 371,409 | $13,103,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,750 | $13,044,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 436,583 | $12,940,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,729 | $12,906,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,205 | $12,893,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,270 | $12,849,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 239,036 | $12,664,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 202,665 | $12,606,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,154 | $12,535,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 208,744 | $12,468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 744,525 | $12,456,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 308,511 | $12,374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 272,935 | $12,083,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 314,961 | $12,006,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,876 | $11,990,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,080 | $11,978,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,370 | $11,818,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 212,225 | $11,734,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 390,961 | $11,424,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 236,529 | $11,413,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,070 | $11,404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 87,391 | $11,250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 128,664 | $11,210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,141 | $11,133,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 158,331 | $11,131,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,682 | $11,080,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 173,278 | $11,076,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 177,052 | $10,958,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 64,988 | $10,884,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 412,468 | $10,881,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 537,654 | $10,871,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,750 | $10,850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363,900 | $10,764,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,252 | $10,759,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,250 | $10,696,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 132,494 | $10,666,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,097 | $10,579,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 242,486 | $10,538,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 157,100 | $10,395,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 276,880 | $10,377,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,367 | $10,356,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,576 | $10,336,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375,431 | $10,261,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,425 | $10,228,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,203 | $10,122,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 148,719 | $9,937,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 86,124 | $9,882,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,654 | $9,770,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 202,574 | $9,756,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,884 | $9,399,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 197,518 | $9,384,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 224,440 | $9,384,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 66,370 | $9,368,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,757 | $9,324,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 181,079 | $9,262,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,381 | $9,152,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 156,452 | $9,005,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 392,202 | $8,954,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,420 | $8,921,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 162,013 | $8,898,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,497 | $8,864,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,112 | $8,808,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,576 | $8,764,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 112,586 | $8,715,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,241 | $8,662,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 147,655 | $8,571,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49,323 | $8,551,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 114,260 | $8,434,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 173,470 | $8,405,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 151,074 | $8,341,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,929 | $8,335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,558 | $8,229,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 339,508 | $8,186,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 149,861 | $8,082,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,347 | $7,942,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,622 | $7,875,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,195 | $7,834,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44,422 | $7,824,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,727 | $7,765,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,400 | $7,731,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70,296 | $7,700,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,092 | $7,687,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,847 | $7,664,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,585 | $7,651,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,356 | $7,619,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,862 | $7,602,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135,596 | $7,591,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 47,307 | $7,557,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,010 | $7,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,580 | $7,528,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 297,315 | $7,522,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,022 | $7,476,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49,334 | $7,445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,409 | $7,433,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 181,142 | $7,427,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121,662 | $7,407,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 224,432 | $7,375,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,505 | $7,346,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94,717 | $7,344,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,054 | $7,323,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,932 | $7,302,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 386,090 | $7,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,227 | $7,210,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,030 | $7,193,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,470 | $7,150,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178,300 | $7,108,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 159,937 | $7,100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332,670 | $7,089,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $7,053,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,880 | $7,006,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,353 | $6,892,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,655 | $6,889,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 168,572 | $6,837,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 141,319 | $6,831,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,718 | $6,825,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,562 | $6,776,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,796 | $6,768,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,518 | $6,741,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 94,930 | $6,725,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,041 | $6,711,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 76,415 | $6,685,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,742,839 | $6,675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,317 | $6,669,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 96,378 | $6,629,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 349,807 | $6,601,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,915 | $6,580,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,843 | $6,575,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,612 | $6,567,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,900 | $6,552,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 340,320 | $6,535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,891 | $6,490,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 196,176 | $6,466,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,081 | $6,456,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,163 | $6,401,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,213 | $6,389,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,964 | $6,354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 215,696 | $6,354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 102,819 | $6,347,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,200 | $6,329,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 748,476 | $6,302,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,830 | $6,247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,136 | $6,244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,418 | $6,235,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125,216 | $6,193,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,714 | $6,176,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600,239 | $6,104,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,275 | $6,098,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,409 | $6,080,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,619 | $6,075,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,996 | $6,070,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,147,248 | $6,046,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,449 | $6,038,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 51,388 | $5,981,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 53,800 | $5,953,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 114,830 | $5,934,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114,908 | $5,930,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,772 | $5,913,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,038 | $5,908,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,916 | $5,884,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 114,568 | $5,883,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,268 | $5,869,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 269,694 | $5,836,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,830 | $5,834,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,901 | $5,810,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,111 | $5,799,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 233,882 | $5,784,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 163,359 | $5,771,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,962 | $5,741,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,282 | $5,738,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 115,414 | $5,711,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,698 | $5,704,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,535 | $5,515,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,131 | $5,509,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,874 | $5,496,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,207 | $5,489,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,500 | $5,472,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 494,204 | $5,436,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,970 | $5,375,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,170 | $5,368,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,977 | $5,362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,758 | $5,357,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,660 | $5,344,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 93,164 | $5,343,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 109,473 | $5,304,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,792 | $5,300,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,828 | $5,254,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,333 | $5,249,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,838 | $5,211,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 294,786 | $5,209,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 497,695 | $5,186,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,122 | $5,144,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,500 | $5,143,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 80,705 | $5,133,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,636 | $5,115,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,443 | $5,104,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 104,030 | $5,091,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,343 | $5,029,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,724 | $5,022,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55,466 | $4,979,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145,613 | $4,894,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91,101 | $4,894,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 87,982 | $4,880,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 99,945 | $4,878,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 277,886 | $4,869,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 108,386 | $4,855,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 204,452 | $4,839,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 182,700 | $4,832,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 130,502 | $4,831,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,628 | $4,829,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,709 | $4,821,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,637 | $4,806,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 299,636 | $4,725,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,251 | $4,661,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,498 | $4,658,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,648 | $4,652,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,781 | $4,649,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 41,765 | $4,648,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,562 | $4,633,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,625 | $4,587,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 49,431 | $4,585,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,618 | $4,567,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,542 | $4,564,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 81,278 | $4,552,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 140,607 | $4,550,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 365,894 | $4,533,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,100 | $4,529,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 48,860 | $4,520,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 103,706 | $4,516,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 179,690 | $4,492,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,970 | $4,476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,517 | $4,455,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,649 | $4,421,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 458,573 | $4,421,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,435 | $4,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,390 | $4,388,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,025 | $4,372,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 112,540 | $4,362,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,260 | $4,359,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 269,927 | $4,351,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,202 | $4,334,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 108,253 | $4,325,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,387 | $4,314,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,340 | $4,265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,677 | $4,255,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,007 | $4,239,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,741 | $4,237,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,440 | $4,235,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,304 | $4,230,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,609 | $4,221,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 213,028 | $4,220,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,700 | $4,216,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $4,210,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 36,240 | $4,193,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,804 | $4,188,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200,774 | $4,166,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,358 | $4,148,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,041 | $4,140,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 89,687 | $4,138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,162 | $4,123,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,420 | $4,101,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,309 | $4,098,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 187,970 | $4,028,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 88,630 | $4,017,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,814 | $4,001,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,430 | $3,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,300 | $3,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,521 | $3,979,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 134,113 | $3,979,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,888 | $3,954,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,000 | $3,954,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 67,460 | $3,940,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,193 | $3,932,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 97,087 | $3,912,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,658 | $3,910,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,403 | $3,890,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,442 | $3,889,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,745 | $3,873,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 80,325 | $3,845,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,695 | $3,831,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 118,310 | $3,825,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,610 | $3,815,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 283,762 | $3,808,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 598,866 | $3,797,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,105 | $3,792,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,971 | $3,753,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,303 | $3,739,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 244,005 | $3,731,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,385 | $3,727,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 518,463 | $3,717,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,284 | $3,701,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 46,737 | $3,701,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,683 | $3,695,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,481 | $3,690,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 75,450 | $3,667,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,107 | $3,666,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,483 | $3,663,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 181,039 | $3,652,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,431 | $3,644,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,220 | $3,644,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,867 | $3,644,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 230,192 | $3,623,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 147,500 | $3,615,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,760 | $3,604,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,436 | $3,593,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,898 | $3,590,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 111,851 | $3,583,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,444 | $3,563,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,121 | $3,531,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,790 | $3,505,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 133,097 | $3,503,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 117,171 | $3,489,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 42,932 | $3,482,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,018 | $3,479,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,336 | $3,471,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,573 | $3,466,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,121 | $3,462,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,360 | $3,450,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,641 | $3,441,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,652,109 | $3,436,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,065 | $3,419,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 110,924 | $3,409,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,589 | $3,384,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,541 | $3,304,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,310 | $3,303,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,468 | $3,301,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 256,690 | $3,273,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 47,057 | $3,272,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,330 | $3,271,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 542,393 | $3,271,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,868 | $3,266,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,425 | $3,257,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,862 | $3,256,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,176 | $3,255,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 162,312 | $3,253,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 59,646 | $3,253,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40,386 | $3,241,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 79,908 | $3,231,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,848 | $3,216,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 702,923 | $3,212,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,437 | $3,207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,200 | $3,196,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,856 | $3,192,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,441 | $3,182,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,956 | $3,180,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,915 | $3,169,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,719 | $3,151,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,360 | $3,125,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 168,269 | $3,123,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 143,705 | $3,093,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,846 | $3,090,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,204 | $3,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,468 | $3,060,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,765 | $3,051,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 87,828 | $3,049,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,025 | $3,046,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 256,273 | $3,034,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 89,606 | $3,033,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,918 | $3,028,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,042 | $3,012,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,392 | $2,993,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,821 | $2,978,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,112 | $2,975,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 107,892 | $2,974,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 288,084 | $2,973,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 58,634 | $2,969,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,925 | $2,965,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 82,112 | $2,962,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,592 | $2,929,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 174,867 | $2,922,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 258,280 | $2,916,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,943 | $2,906,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 204,198 | $2,904,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,584 | $2,899,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,950 | $2,899,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 880,795 | $2,898,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 166,744 | $2,896,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,824 | $2,891,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,016 | $2,868,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,720 | $2,865,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,037,545 | $2,864,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 129,309 | $2,854,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 116,092 | $2,852,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,299 | $2,851,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 113,021 | $2,848,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,590 | $2,842,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,485 | $2,838,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 94,588 | $2,823,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,533 | $2,817,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 108,532 | $2,815,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,297 | $2,813,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 123,957 | $2,811,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,230 | $2,809,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,002 | $2,796,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,200 | $2,790,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,729 | $2,790,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,489 | $2,783,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,800 | $2,779,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74,913 | $2,770,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,612 | $2,757,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,983 | $2,756,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,400 | $2,755,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 64,610 | $2,749,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,300 | $2,745,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,357 | $2,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |