13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,517 holding rows worth $5,134,002,000.
- Accession
- 0001446179-22-000002
- Filer
- CIK 1446179
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,517 entries on the cover page, a total value of $5,134,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,134,002,000 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 | $92,443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,037,041 | $71,765,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 508,429 | $40,730,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 428,460 | $40,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 243,552 | $39,658,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,488 | $37,218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 211,687 | $36,963,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 396,583 | $36,287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 173,687 | $35,118,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,119,996 | $32,928,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77,091 | $32,794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 577,163 | $32,748,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 865,924 | $32,429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 143,823 | $32,047,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,665 | $32,028,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 487,546 | $31,066,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 575,084 | $30,709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 160,227 | $30,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 365,449 | $30,182,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 321,719 | $27,507,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 274,532 | $26,918,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 393,100 | $26,691,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,523 | $25,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,777 | $24,412,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,569 | $23,773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,443 | $22,619,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64,934 | $21,909,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,191 | $21,416,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 88,247 | $21,145,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 418,967 | $20,839,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 314,500 | $20,688,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 360,130 | $20,477,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281,933 | $20,375,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 161,355 | $20,245,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,011,343 | $19,935,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 166,736 | $19,777,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 64,281 | $18,888,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 208,712 | $18,719,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 135,743 | $17,891,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,641 | $17,841,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,590 | $17,757,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,598 | $17,501,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 246,988 | $17,445,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 413,422 | $17,430,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,229 | $17,392,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 130,037 | $17,318,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,319 | $17,311,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,067 | $17,161,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,252 | $17,041,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,008 | $16,999,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,135 | $16,929,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,543 | $16,836,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,784 | $16,787,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 194,787 | $16,674,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 205,322 | $16,666,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 317,160 | $16,029,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 291,196 | $15,995,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,500 | $15,871,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,261 | $15,721,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 628,620 | $15,716,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 351,800 | $15,581,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 131,550 | $15,416,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,941 | $15,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,480 | $15,306,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 265,083 | $15,208,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 126,216 | $14,996,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166,515 | $14,970,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,055 | $14,765,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 198,100 | $14,206,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 83,798 | $14,088,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 126,186 | $14,002,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,781 | $13,892,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,492 | $13,866,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,078 | $13,771,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,124 | $13,525,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 356,775 | $13,522,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,909,344 | $13,442,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 273,393 | $13,353,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,808 | $13,329,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,029 | $13,294,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 111,070 | $13,243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73,439 | $13,087,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,204 | $12,956,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,899 | $12,781,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,709 | $12,779,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 803,578 | $12,745,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,701 | $12,679,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 306,500 | $12,662,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,943 | $12,654,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,302 | $12,648,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 140,274 | $12,629,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 86,248 | $12,595,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,331 | $12,506,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 215,539 | $12,389,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180,187 | $12,182,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,951 | $12,144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,520 | $12,140,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,750 | $12,083,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,977 | $11,888,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,167 | $11,843,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,392 | $11,822,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,456 | $11,718,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 152,404 | $11,656,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 80,073 | $11,654,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,542 | $11,589,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,717 | $11,384,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133,992 | $11,373,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 169,894 | $11,313,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,346 | $11,229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,357 | $11,153,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 168,004 | $11,147,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 265,080 | $11,107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,192,828 | $11,022,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 293,050 | $11,019,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189,294 | $10,971,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,830 | $10,952,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 383,244 | $10,907,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114,044 | $10,885,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,833 | $10,793,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146,738 | $10,772,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,803 | $10,684,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,416 | $10,615,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 458,910 | $10,582,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 979,783 | $10,542,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 279,574 | $10,487,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,365 | $10,383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,876 | $10,293,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,200 | $10,175,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,194 | $10,116,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,775 | $10,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,092 | $10,080,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,631 | $10,000,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,798 | $9,986,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,400 | $9,750,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,386 | $9,656,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170,392 | $9,537,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 158,861 | $9,528,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 194,605 | $9,460,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,588 | $9,404,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233,746 | $9,357,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,020 | $9,314,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 79,778 | $9,277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,653 | $9,265,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,360 | $9,250,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 186,056 | $9,216,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,909 | $9,166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,614 | $9,089,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,567 | $9,082,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 244,473 | $9,082,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,949,564 | $9,046,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,096 | $8,737,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,988 | $8,733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,091 | $8,725,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 340,544 | $8,711,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 357,925 | $8,651,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,622 | $8,640,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,039 | $8,615,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 957,613 | $8,609,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 118,052 | $8,558,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 80,526 | $8,472,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,538 | $8,466,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110,980 | $8,423,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 209,108 | $8,402,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,415 | $8,398,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 108,847 | $8,361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 536,450 | $8,347,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 73,174 | $8,332,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,881 | $8,304,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 258,748 | $8,226,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,708 | $8,219,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 265,752 | $8,214,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,024 | $8,213,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48,308 | $8,188,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 217,400 | $8,180,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162,224 | $8,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,049 | $8,072,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 166,338 | $8,054,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,900 | $8,022,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,091 | $7,923,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106,197 | $7,921,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,900 | $7,849,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,307 | $7,825,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 354,415 | $7,786,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,404 | $7,784,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 400,913 | $7,750,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,670 | $7,748,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,155 | $7,707,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,834 | $7,701,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 176,771 | $7,691,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 672,644 | $7,581,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 310,228 | $7,560,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154,140 | $7,553,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 73,880 | $7,508,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103,213 | $7,505,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,003 | $7,503,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 108,000 | $7,480,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49,632 | $7,445,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 65,540 | $7,371,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 347,664 | $7,353,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 380,259 | $7,350,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,580 | $7,268,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144,016 | $7,267,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 326,186 | $7,261,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,378 | $7,260,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,515 | $7,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 183,338 | $7,224,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,671 | $7,222,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 38,986 | $7,164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 136,832 | $7,149,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $7,148,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92,837 | $7,112,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,233,798 | $7,045,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,849 | $6,912,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 134,430 | $6,908,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,020 | $6,887,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,966 | $6,866,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 463,261 | $6,856,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,200 | $6,832,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 117,211 | $6,774,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 126,716 | $6,774,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,768 | $6,735,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,151 | $6,723,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,939 | $6,673,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48,942 | $6,673,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 161,205 | $6,666,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 102,465 | $6,665,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,197 | $6,557,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 524,791 | $6,549,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 159,539 | $6,506,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,525 | $6,491,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37,635 | $6,484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,200 | $6,477,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 99,212 | $6,431,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,924 | $6,348,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,512 | $6,339,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85,078 | $6,333,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27,910 | $6,330,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 442,485 | $6,230,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,714 | $6,205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 87,482 | $6,132,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,112 | $6,031,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 549,079 | $6,029,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,800 | $6,028,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 149,473 | $6,027,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,500 | $5,994,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 294,217 | $5,970,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,718 | $5,943,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,375 | $5,935,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 292,462 | $5,846,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 98,011 | $5,829,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235,847 | $5,821,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,384 | $5,816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224,357 | $5,813,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 186,500 | $5,797,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,119 | $5,776,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,270 | $5,753,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,053 | $5,726,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 116,712 | $5,668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,095 | $5,653,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 121,912 | $5,642,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,367 | $5,603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,700 | $5,579,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138,680 | $5,562,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 274,800 | $5,543,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 76,624 | $5,542,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 148,192 | $5,516,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 211,722 | $5,513,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 247,578 | $5,499,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,300 | $5,357,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,824 | $5,321,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,307 | $5,306,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,300 | $5,301,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,926 | $5,290,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 64,738 | $5,282,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90,525 | $5,256,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 199,444 | $5,247,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,146 | $5,235,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60,443 | $5,220,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,762 | $5,193,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,003 | $5,192,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,110 | $5,189,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 944,600 | $5,158,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 104,782 | $5,123,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,841 | $5,105,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,674 | $5,091,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 145,542 | $5,028,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,643 | $5,026,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,212 | $5,023,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,559 | $5,023,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 780,969 | $5,022,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,174 | $5,007,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,200 | $5,004,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 174,123 | $4,996,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,329 | $4,986,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,204 | $4,935,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,556 | $4,927,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,500 | $4,924,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 114,784 | $4,869,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,677 | $4,839,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,074 | $4,827,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 60,530 | $4,816,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,430 | $4,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,390 | $4,796,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,530 | $4,789,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 167,566 | $4,786,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,091 | $4,779,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 123,650 | $4,778,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 313,971 | $4,747,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 78,054 | $4,734,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 108,330 | $4,712,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 175,500 | $4,710,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 203,983 | $4,708,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,382 | $4,675,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,166 | $4,669,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 296,915 | $4,662,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,685 | $4,643,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 477,731 | $4,610,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,538 | $4,568,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73,269 | $4,536,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,137 | $4,533,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 145,786 | $4,528,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 62,431 | $4,507,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,110 | $4,480,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,100 | $4,474,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 122,806 | $4,455,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 59,681 | $4,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,300 | $4,430,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69,787 | $4,412,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,185 | $4,381,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,732 | $4,360,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,294 | $4,348,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 120,381 | $4,326,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,727 | $4,294,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 83,168 | $4,275,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,281 | $4,264,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 102,900 | $4,252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,610 | $4,230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,873 | $4,222,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,450 | $4,215,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,100 | $4,210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 129,922 | $4,202,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,860 | $4,174,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 254,738 | $4,142,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,850 | $4,138,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 54,000 | $4,126,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,023 | $4,113,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $4,096,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 77,436 | $4,079,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261,728 | $4,052,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,860 | $4,051,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,724 | $4,021,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,273 | $4,016,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 121,446 | $3,981,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70,656 | $3,965,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,180 | $3,958,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 190,786 | $3,953,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 58,083 | $3,950,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 112,594 | $3,927,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,051 | $3,912,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,200 | $3,901,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 147,401 | $3,897,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,075 | $3,883,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,776 | $3,867,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62,256 | $3,856,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,646 | $3,816,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,600 | $3,797,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,900 | $3,795,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,900 | $3,793,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,404 | $3,762,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 174,025 | $3,738,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 96,593 | $3,738,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,375 | $3,735,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220,798 | $3,734,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,209 | $3,709,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,286 | $3,702,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,833 | $3,698,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 142,794 | $3,686,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 163,128 | $3,683,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146,327 | $3,674,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 734,650 | $3,673,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69,563 | $3,668,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,330 | $3,658,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 110,194 | $3,656,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 133,996 | $3,647,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,411 | $3,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,506 | $3,611,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,064 | $3,609,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 638,175 | $3,555,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 125,309 | $3,536,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,971,836 | $3,530,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,454 | $3,505,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70,925 | $3,496,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 222,730 | $3,483,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,055 | $3,480,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 252,577 | $3,475,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 323,800 | $3,468,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,626 | $3,460,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,473 | $3,457,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 317,881 | $3,455,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 50,282 | $3,436,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28,658 | $3,430,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 149,637 | $3,392,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 154,617 | $3,392,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,838 | $3,376,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 33,429 | $3,363,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 752 | $3,359,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,441 | $3,347,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,344 | $3,332,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 101,469 | $3,286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,346 | $3,285,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149,653 | $3,279,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 83,205 | $3,274,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,371 | $3,265,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,650 | $3,249,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,176 | $3,246,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 66,210 | $3,244,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 125,918 | $3,237,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 62,320 | $3,236,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 161,031 | $3,234,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 164,541 | $3,225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140,677 | $3,202,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340,153 | $3,194,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 62,300 | $3,189,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,401 | $3,172,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,760 | $3,167,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 57,542 | $3,158,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,088 | $3,155,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 322,856 | $3,148,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 34,714 | $3,146,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 84,419 | $3,133,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,315 | $3,132,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,352 | $3,129,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 130,311 | $3,126,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,474 | $3,124,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,299 | $3,122,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,800 | $3,113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,729 | $3,109,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 78,700 | $3,106,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,642 | $3,103,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 53,985 | $3,060,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 75,976 | $3,037,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,101 | $3,028,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 57,805 | $2,989,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 136,498 | $2,985,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 119,000 | $2,971,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 95,447 | $2,968,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 42,001 | $2,963,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,403 | $2,958,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 110,894 | $2,918,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 85,988 | $2,886,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 151,606 | $2,867,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,700 | $2,861,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,204 | $2,845,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 101,533 | $2,845,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 71,914 | $2,837,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,075 | $2,836,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 700,293 | $2,822,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,787 | $2,817,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,358 | $2,815,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,385 | $2,805,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,932 | $2,800,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,801 | $2,781,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 68,386 | $2,776,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,581 | $2,773,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,910 | $2,769,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,755 | $2,764,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,500 | $2,762,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,649 | $2,758,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 121,260 | $2,753,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,902 | $2,730,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,500 | $2,729,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 93,015 | $2,722,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,522 | $2,716,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 181,073 | $2,712,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,600 | $2,706,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 78,094 | $2,694,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 59,484 | $2,686,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,047 | $2,682,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,795 | $2,679,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 111,941 | $2,678,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112,171 | $2,673,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,645 | $2,657,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 43,535 | $2,648,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 218,863 | $2,635,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 87,735 | $2,619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,573 | $2,615,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 90,560 | $2,605,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,072 | $2,597,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 151,780 | $2,586,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 53,346 | $2,584,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,110 | $2,583,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 90,663 | $2,578,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,966 | $2,565,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,557 | $2,560,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 150,082 | $2,559,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,230 | $2,556,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,100 | $2,552,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,695 | $2,545,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,042,738 | $2,513,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 107,569 | $2,497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |