13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,398 holding rows worth $3,813,890,000.
- Accession
- 0001446179-22-000001
- Filer
- CIK 1446179
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,398 entries on the cover page, a total value of $3,813,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,813,890,000 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 289,400 | $100,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,037,041 | $74,711,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,656 | $48,319,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 423,904 | $34,930,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 88,729 | $34,517,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,196 | $33,395,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,219 | $32,948,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,400 | $32,382,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 432,347 | $29,132,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 393,100 | $27,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,455 | $26,842,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,149 | $26,243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,279 | $24,941,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 411,420 | $24,294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,200 | $24,023,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 633,681 | $23,826,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 202,112 | $23,718,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170,470 | $23,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,974 | $23,079,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,120 | $22,590,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 271,100 | $22,455,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142,057 | $22,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,377 | $21,371,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,623 | $21,148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 346,227 | $20,909,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69,560 | $20,656,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 314,500 | $20,622,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 173,555 | $20,160,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 479,310 | $19,935,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 132,478 | $19,480,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221,700 | $19,397,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 341,545 | $19,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,706 | $19,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,996 | $18,896,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,249 | $18,059,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,926 | $17,687,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,719 | $17,257,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 327,990 | $17,164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 104,724 | $17,133,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,539 | $16,853,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 399,222 | $16,660,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,183 | $16,268,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 177,417 | $16,258,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,942 | $16,168,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,891 | $15,899,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,537 | $15,791,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 103,030 | $15,621,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 104,400 | $15,545,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,682 | $15,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,832 | $15,226,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 239,036 | $14,340,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,508 | $14,097,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,282 | $14,065,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 283,060 | $14,000,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143,533 | $13,933,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,754 | $13,740,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,906 | $13,634,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,349 | $13,225,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 409,604 | $13,148,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,906 | $12,998,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 182,692 | $12,840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,407 | $12,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,084 | $12,217,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 108,000 | $12,175,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180,187 | $12,067,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,500 | $12,009,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,900 | $11,948,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 418,963 | $11,823,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 564,266 | $11,720,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,991 | $11,629,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 178,309 | $11,599,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,621 | $11,549,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,850 | $11,306,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,377 | $11,179,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,908 | $11,021,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,325 | $10,879,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,357 | $10,762,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,404 | $10,663,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 154,066 | $10,570,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363,900 | $10,549,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,967 | $10,485,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,054,365 | $10,446,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,673 | $10,429,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,351 | $10,275,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 383,675 | $10,217,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 58,581 | $10,203,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 271,527 | $10,158,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 64,037 | $10,121,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 236,000 | $10,025,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,081 | $10,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 111,070 | $9,866,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,300 | $9,618,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,109 | $9,567,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,956 | $9,522,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,969 | $9,343,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,800 | $9,293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 213,133 | $9,239,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 157,517 | $9,183,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,334 | $9,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,380 | $8,944,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 118,392 | $8,735,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,213 | $8,689,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,306 | $8,626,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,455 | $8,611,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,500 | $8,558,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 132,484 | $8,535,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,941 | $8,455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,360 | $8,379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,470 | $8,341,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,808 | $8,323,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 273,861 | $8,232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86,549 | $8,222,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 73,174 | $8,179,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 132,986 | $8,104,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,363 | $8,003,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,918 | $7,981,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,500 | $7,950,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 192,712 | $7,936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,424 | $7,903,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 731,144 | $7,831,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,857 | $7,798,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 56,840 | $7,673,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,738 | $7,606,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,978 | $7,574,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 46,550 | $7,536,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 126,330 | $7,527,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,256 | $7,518,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,298 | $7,447,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,794 | $7,398,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114,908 | $7,361,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,333 | $7,297,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 212,658 | $7,109,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 123,055 | $7,108,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,000 | $7,002,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,149 | $6,988,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,909 | $6,969,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 180,545 | $6,929,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,095 | $6,905,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,900 | $6,898,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,449 | $6,833,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 154,821 | $6,752,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 86,555 | $6,695,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,251 | $6,638,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,791 | $6,547,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,081 | $6,513,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,901 | $6,493,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 211,946 | $6,490,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 81,205 | $6,461,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 67,263 | $6,354,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,874 | $6,277,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 296,207 | $6,253,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,902 | $6,182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,900 | $6,124,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 294,217 | $6,117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,033 | $6,073,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 109,045 | $6,061,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56,570 | $6,033,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 201,400 | $6,032,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 109,311 | $6,020,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,700 | $6,006,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,567 | $6,000,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 104,494 | $5,986,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 87,482 | $5,971,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90,525 | $5,942,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,500 | $5,912,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $5,882,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,600 | $5,848,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 48,600 | $5,812,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,684 | $5,774,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,200 | $5,758,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,592 | $5,699,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,100 | $5,673,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 117,458 | $5,667,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,804 | $5,663,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,597 | $5,660,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46,443 | $5,627,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,389 | $5,516,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41,197 | $5,476,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,900 | $5,462,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,718 | $5,433,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,556 | $5,427,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,187 | $5,426,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,811 | $5,425,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,515 | $5,422,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,249 | $5,379,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,375 | $5,329,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,159 | $5,318,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149,653 | $5,293,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,004 | $5,271,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,100 | $5,257,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 228,362 | $5,257,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,146 | $5,217,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,300 | $5,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,390 | $5,135,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,079 | $5,058,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,100 | $5,058,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 43,524 | $5,044,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 54,093 | $5,027,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,455 | $5,010,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,078 | $5,006,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 38,666 | $4,992,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,430 | $4,964,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,935 | $4,955,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 226,486 | $4,937,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,840 | $4,809,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 596,425 | $4,777,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 167,566 | $4,766,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,227 | $4,747,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 506,405 | $4,730,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,630 | $4,719,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,947 | $4,706,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72,353 | $4,693,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 286,909 | $4,642,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 296,915 | $4,638,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,825 | $4,627,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,393 | $4,619,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60,470 | $4,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,000 | $4,551,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,916 | $4,491,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,612 | $4,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,777 | $4,473,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,844 | $4,472,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 157,352 | $4,442,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,009 | $4,413,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,994 | $4,395,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53,798 | $4,361,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,581 | $4,349,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,767 | $4,330,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 158,757 | $4,328,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,827 | $4,328,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,333 | $4,311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,458 | $4,283,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 143,709 | $4,283,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 174,103 | $4,272,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 130,680 | $4,271,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,454 | $4,263,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,919 | $4,258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,220 | $4,236,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,301 | $4,226,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,440 | $4,166,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,286 | $4,153,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 71,756 | $4,145,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 148,331 | $4,137,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,894 | $4,131,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,320 | $4,113,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,267 | $4,111,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,660 | $4,103,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,875 | $4,079,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,860 | $4,065,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,762 | $4,061,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 87,386 | $4,055,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85,307 | $4,033,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 310,228 | $4,024,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,464 | $4,013,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $3,957,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,177 | $3,952,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,538 | $3,951,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,347 | $3,943,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,732 | $3,939,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140,347 | $3,875,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 184,800 | $3,833,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,545 | $3,828,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,618 | $3,821,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,732 | $3,812,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,685 | $3,730,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36,154 | $3,712,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,940 | $3,702,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,580 | $3,682,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,586 | $3,681,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 65,957 | $3,606,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,821 | $3,602,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 124,497 | $3,599,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,784 | $3,523,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,804 | $3,517,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28,658 | $3,513,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 38,489 | $3,513,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 51,024 | $3,496,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 111,480 | $3,484,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,606 | $3,475,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 357,785 | $3,463,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,043 | $3,450,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 138,091 | $3,421,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,172 | $3,414,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92,085 | $3,393,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,848 | $3,387,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 129,142 | $3,373,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 64,202 | $3,371,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,551 | $3,356,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,722 | $3,342,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,681 | $3,307,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,840 | $3,305,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 199,444 | $3,303,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,338 | $3,288,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,900 | $3,270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,361 | $3,256,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 105,555 | $3,244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,714 | $3,237,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,316 | $3,212,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 156,987 | $3,206,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 734,650 | $3,203,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 323,800 | $3,196,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,059 | $3,195,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,265 | $3,155,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,237 | $3,098,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 109,208 | $3,088,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,848 | $3,087,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,485 | $3,070,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,239 | $3,069,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,342 | $3,041,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,300 | $3,038,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,282 | $3,024,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59,620 | $3,007,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,576 | $2,999,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 188,392 | $2,956,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,993 | $2,949,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,568 | $2,940,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,401 | $2,929,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,567 | $2,925,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 367,283 | $2,920,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,158 | $2,912,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,745 | $2,891,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,011 | $2,889,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,330 | $2,875,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,300 | $2,875,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 196,273 | $2,862,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 56,798 | $2,860,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,631 | $2,858,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,280 | $2,852,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,378 | $2,838,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 193,220 | $2,838,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,232 | $2,819,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 61,319 | $2,811,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 175,500 | $2,796,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,000 | $2,791,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,222 | $2,772,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,170 | $2,756,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,400 | $2,753,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,600 | $2,751,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,272 | $2,738,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,277 | $2,731,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,423 | $2,717,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,600 | $2,717,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,588 | $2,701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,983 | $2,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,975 | $2,687,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 116,471 | $2,671,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,374 | $2,661,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 230,186 | $2,659,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,765 | $2,632,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 124,685 | $2,602,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 27,758 | $2,601,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,400 | $2,590,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,840 | $2,582,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,745 | $2,578,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,021 | $2,567,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 189,098 | $2,547,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 328,549 | $2,546,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,093 | $2,538,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,358 | $2,524,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,270 | $2,504,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 84,569 | $2,497,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,732 | $2,492,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,501 | $2,452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,316 | $2,450,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 185,425 | $2,448,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,911 | $2,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,109 | $2,438,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,904 | $2,431,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 83,925 | $2,418,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,304 | $2,413,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 427,987 | $2,410,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,709 | $2,387,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 56,575 | $2,382,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,000 | $2,363,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 346,781 | $2,351,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,650 | $2,345,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,165 | $2,335,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,962 | $2,329,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 77,915 | $2,321,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 90,657 | $2,312,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,368 | $2,306,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 123,073 | $2,299,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 71,854 | $2,299,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 132,952 | $2,297,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,147 | $2,295,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,629 | $2,288,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,390 | $2,269,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,176 | $2,254,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 59,065 | $2,248,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 341,049 | $2,248,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 318,438 | $2,239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,837 | $2,236,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,531 | $2,224,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,574 | $2,223,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,002 | $2,218,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,337 | $2,218,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 93,327 | $2,210,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,542 | $2,206,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,817 | $2,204,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 63,315 | $2,195,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 95,908 | $2,194,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,619 | $2,193,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,609 | $2,179,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 211,022 | $2,176,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,000 | $2,164,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,594 | $2,163,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 526,271 | $2,131,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,570 | $2,124,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,424 | $2,120,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 146,937 | $2,101,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,100 | $2,091,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,222,351 | $2,090,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,690 | $2,088,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 299,260 | $2,077,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $2,065,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,371 | $2,053,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,930 | $2,048,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,393 | $2,044,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 65,588 | $2,036,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,200 | $2,029,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,087 | $2,012,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 47,581 | $2,009,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 71,356 | $2,004,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,583 | $2,000,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,470 | $1,997,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,763 | $1,995,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,205 | $1,994,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,537 | $1,967,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,436 | $1,965,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,520 | $1,959,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,792 | $1,958,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,085 | $1,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,972 | $1,955,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 51,307 | $1,954,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,935 | $1,946,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,700 | $1,942,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,193 | $1,935,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,443 | $1,905,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,889 | $1,899,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,500 | $1,883,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 142,480 | $1,875,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,523 | $1,874,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 122,200 | $1,870,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81,446 | $1,867,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,600 | $1,838,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,990 | $1,825,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 79,087 | $1,812,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,234 | $1,806,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 126,410 | $1,796,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 73,674 | $1,796,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,957 | $1,787,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 672,090 | $1,774,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,254 | $1,763,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,002 | $1,760,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,310 | $1,756,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,563 | $1,754,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,079 | $1,753,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 193,447 | $1,753,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 302,899 | $1,748,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,187 | $1,746,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83,060 | $1,745,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,000 | $1,742,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 115,254 | $1,738,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,570 | $1,737,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,756 | $1,737,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,700 | $1,736,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,705 | $1,736,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,581 | $1,732,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,675 | $1,730,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 281,308 | $1,724,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,988 | $1,714,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 356,280 | $1,714,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,950 | $1,708,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,849 | $1,702,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,735 | $1,702,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,546 | $1,695,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,938 | $1,692,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,500 | $1,686,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,299 | $1,682,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 715,597 | $1,682,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,596 | $1,676,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 82,855 | $1,674,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,703 | $1,672,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 29,700 | $1,669,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,812 | $1,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,994 | $1,648,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,900 | $1,647,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,500 | $1,642,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,995 | $1,635,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 86,316 | $1,633,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 117,070 | $1,627,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,302 | $1,626,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,376 | $1,625,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 61,400 | $1,620,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,995 | $1,614,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,879 | $1,612,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,070 | $1,573,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 32,158 | $1,573,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,530 | $1,572,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 416,701 | $1,563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |