13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,565 holding rows worth $67,402,460,000.
- Accession
- 0000950123-22-011647
- Filer
- CIK 1361570
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,539 entries on the cover page, a total value of $67,402,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,402,477,000 with VALUE read as thousands by filing date, 13F file number 028-11884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management Limited 028-11664
- included managerPictet Asset Management (Europe) SA 028-21234
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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 364,504 | $14,040,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,076,349 | $14,025,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,850 | $13,990,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,258,711 | $13,958,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211,461 | $13,942,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 511,388 | $13,776,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,331 | $13,585,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,052 | $13,582,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 161,460 | $13,513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 123,960 | $13,511,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 470,336 | $13,428,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 682,112 | $13,410,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 304,132 | $13,382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,682 | $13,379,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 436,524 | $13,354,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86,084 | $13,349,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 303,162 | $13,318,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,249 | $13,268,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,603 | $13,253,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 495,632 | $13,224,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 138,012 | $13,002,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,282 | $12,967,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,922 | $12,904,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 549,043 | $12,633,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 234,076 | $12,607,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 245,464 | $12,577,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,242 | $12,554,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,858 | $12,379,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,244,892 | $12,298,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 152,645 | $12,261,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,066,018 | $12,259,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 276,977 | $12,251,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 125,254 | $12,246,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 144,858 | $12,207,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 277,820 | $12,179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171,158 | $12,143,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 542,914 | $12,123,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,009,577 | $12,085,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 106,981 | $12,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,221 | $12,062,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,058 | $11,989,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,191 | $11,915,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,472 | $11,793,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,427,520 | $11,720,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 250,834 | $11,689,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57,765 | $11,631,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,353 | $11,532,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,297 | $11,517,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 476,439 | $11,449,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,305,349 | $11,448,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 652,255 | $11,428,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 189,271 | $11,309,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 677,391 | $11,292,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,895 | $11,225,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85,859 | $11,209,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 529,441 | $11,150,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,292 | $11,135,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133,630 | $11,117,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,290,372 | $10,994,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,892 | $10,947,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 101,984 | $10,851,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,072 | $10,844,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 158,681 | $10,713,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,318 | $10,705,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,400 | $10,661,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 411,719 | $10,540,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 482,001 | $10,494,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,143 | $10,478,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 423,004 | $10,414,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311,580 | $10,391,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 342,395 | $10,375,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 489,791 | $10,266,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 135,384 | $10,246,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75,263 | $10,185,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 412,511 | $10,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275,721 | $10,150,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,541 | $10,141,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 307,902 | $10,133,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 653,338 | $10,126,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,725 | $10,117,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,685 | $10,107,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 901,657 | $10,062,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 134,098 | $10,054,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130,530 | $9,985,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,787,520 | $9,863,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159,037 | $9,851,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,693 | $9,840,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 425,842 | $9,760,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,568 | $9,754,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 352,346 | $9,721,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 308,333 | $9,681,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,603 | $9,535,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 134,272 | $9,473,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 217,952 | $9,429,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 166,021 | $9,410,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,821 | $9,358,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,940 | $9,299,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 319,839 | $9,282,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 241,970 | $9,242,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 271,260 | $9,230,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,311 | $9,221,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 695,332 | $9,164,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280,724 | $8,972,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,876 | $8,944,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 167,024 | $8,932,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 127,944 | $8,930,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 255,070 | $8,846,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 407,872 | $8,765,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 286,670 | $8,754,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,556 | $8,750,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,963 | $8,716,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55,554 | $8,670,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 361,439 | $8,664,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 542,745 | $8,618,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,165 | $8,613,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,161 | $8,542,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31,200 | $8,534,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 325,997 | $8,515,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 335,304 | $8,500,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,459 | $8,497,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 87,732 | $8,492,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,291 | $8,462,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 121,198 | $8,442,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 245,593 | $8,439,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 172,670 | $8,345,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,636 | $8,339,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 445,320 | $8,199,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 192,948 | $8,195,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 427,819 | $8,145,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 188,229 | $8,094,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,538 | $8,094,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 271,935 | $8,044,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,676 | $8,015,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 354,580 | $8,006,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 63,984 | $7,857,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 720,550 | $7,732,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,029,501 | $7,711,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 191,256 | $7,685,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 249,265 | $7,652,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 633,499 | $7,590,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,194 | $7,588,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,730 | $7,540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,398 | $7,530,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 72,542 | $7,487,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,189 | $7,386,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,447 | $7,342,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116,176 | $7,301,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,906 | $7,296,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,601 | $7,238,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,270 | $7,218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,969 | $7,190,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 148,696 | $7,185,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 458,035 | $7,073,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 437,834 | $7,014,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,180 | $6,990,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,191 | $6,974,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 153,046 | $6,970,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,800 | $6,872,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,355 | $6,834,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 425,657 | $6,832,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,199 | $6,824,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,190 | $6,814,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 584,597 | $6,781,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,560 | $6,736,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 205,239 | $6,733,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 139,660 | $6,703,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 104,978 | $6,650,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,162 | $6,569,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,626 | $6,511,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,077 | $6,498,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120,272 | $6,476,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,801 | $6,431,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,969 | $6,401,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,974 | $6,360,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,700 | $6,321,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 79,157 | $6,286,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,061 | $6,255,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,295,018 | $6,242,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,258 | $6,241,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132,566 | $6,164,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 128,590 | $6,153,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130,312 | $6,145,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 196,307 | $6,125,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,170 | $6,123,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 121,759 | $6,112,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,105 | $6,017,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 65,027 | $5,995,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 126,545 | $5,967,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 96,447 | $5,965,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,135 | $5,954,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,795 | $5,951,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 776,331 | $5,869,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,684 | $5,843,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80,721 | $5,841,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 188,631 | $5,835,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,013 | $5,823,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,764 | $5,797,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,828 | $5,751,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,051 | $5,748,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 410,546 | $5,735,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 130,700 | $5,730,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,404 | $5,724,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,393 | $5,707,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,607 | $5,684,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 53,412 | $5,646,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,960 | $5,640,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,593 | $5,594,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 132,518 | $5,580,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,116,633 | $5,567,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 580,867 | $5,547,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 163,848 | $5,546,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 195,221 | $5,521,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,989 | $5,517,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600,192 | $5,468,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,366 | $5,447,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,252 | $5,442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 113,696 | $5,423,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 139,958 | $5,420,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,295 | $5,417,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,228,711 | $5,406,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49,708 | $5,393,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 445,851 | $5,328,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 106,655 | $5,316,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122,465 | $5,315,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,813 | $5,308,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 129,549 | $5,279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,412 | $5,259,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,537 | $5,229,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 247,951 | $5,209,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 248,837 | $5,188,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 817,078 | $5,172,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,716 | $5,155,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,928 | $5,145,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 61,625 | $5,089,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 105,526 | $5,070,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,682 | $5,047,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 111,771 | $5,012,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,599 | $4,986,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,284 | $4,851,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 160,037 | $4,787,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,089 | $4,761,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 249,689 | $4,747,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73,001 | $4,744,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 364,221 | $4,739,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,959 | $4,736,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,350 | $4,729,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,211 | $4,724,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23,732 | $4,713,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80,003 | $4,671,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,733 | $4,670,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 135,922 | $4,649,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 391,455 | $4,643,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,819 | $4,610,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,512 | $4,535,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 132,363 | $4,526,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,147 | $4,500,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 284,737 | $4,465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,846 | $4,447,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,297 | $4,402,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 143,431 | $4,400,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33,130 | $4,386,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,038 | $4,373,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,536 | $4,365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 133,293 | $4,339,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 120,673 | $4,325,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 112,257 | $4,314,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 529,749 | $4,307,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,416,425 | $4,306,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 102,984 | $4,290,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,643 | $4,278,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 221,679 | $4,230,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,620 | $4,142,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,002 | $4,134,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,685 | $4,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,627 | $4,112,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,865 | $4,083,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154,647 | $4,075,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61,903 | $4,072,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 270,289 | $4,062,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 482,300 | $4,056,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,312 | $4,011,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 211,930 | $3,976,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 398,765 | $3,964,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,933 | $3,964,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,167 | $3,961,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,857 | $3,958,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,145 | $3,929,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,340 | $3,896,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,200 | $3,885,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,429 | $3,881,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,900 | $3,858,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 147,394 | $3,849,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 116,974 | $3,782,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,170 | $3,778,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,021 | $3,775,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 64,449 | $3,771,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,852 | $3,765,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 370,379 | $3,756,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 153,622 | $3,755,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,762 | $3,749,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,516 | $3,709,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,436 | $3,690,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 117,143 | $3,678,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,756 | $3,665,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 222,596 | $3,642,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,635 | $3,599,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,016 | $3,583,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 178,203 | $3,557,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,667 | $3,542,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,220 | $3,541,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,863 | $3,520,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,313 | $3,510,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54,129 | $3,504,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86,943 | $3,483,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,100 | $3,479,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,823 | $3,475,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,649 | $3,454,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,488 | $3,436,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 342,990 | $3,389,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 474,033 | $3,375,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 819,849 | $3,329,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 456,883 | $3,326,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,092 | $3,318,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,475 | $3,283,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,100 | $3,269,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99,758 | $3,252,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,201 | $3,219,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 399,875 | $3,211,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 57,362 | $3,177,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,245 | $3,176,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 638,177 | $3,172,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,506 | $3,084,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98,210 | $3,077,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,965 | $3,036,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,788 | $3,023,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 448,859 | $3,021,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 50,314 | $2,997,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,865 | $2,988,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,281 | $2,970,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,611 | $2,968,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 71,540 | $2,965,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104,031 | $2,950,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,315 | $2,944,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 171,131 | $2,937,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,665 | $2,909,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,616 | $2,905,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,253 | $2,903,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 127,412 | $2,898,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100,400 | $2,888,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 109,097 | $2,884,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123,076 | $2,850,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,149 | $2,839,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,097 | $2,806,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 232,289 | $2,796,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 49,121 | $2,794,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,635 | $2,793,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,385 | $2,771,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 860,218 | $2,753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 110,190 | $2,737,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 68,499 | $2,730,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 337,285 | $2,722,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 247,920 | $2,722,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,487 | $2,720,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,176 | $2,718,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 65,915 | $2,698,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 29,325 | $2,692,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 103,507 | $2,691,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,371 | $2,671,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,244 | $2,667,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,451,518 | $2,656,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,282 | $2,638,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 533,900 | $2,637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 374,607 | $2,634,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,943 | $2,634,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45,404 | $2,615,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 153,624 | $2,593,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 44,623 | $2,582,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169,716 | $2,565,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,183 | $2,564,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,106 | $2,554,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,222 | $2,529,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 35,911 | $2,528,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,798 | $2,512,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,046 | $2,511,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 77,823 | $2,510,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 179,613 | $2,495,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86,044 | $2,463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 179,173 | $2,455,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,357 | $2,452,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,641 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 127,679 | $2,431,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,495 | $2,422,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 178,493 | $2,410,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,784 | $2,398,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 38,468 | $2,398,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 258,576 | $2,374,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,307 | $2,373,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,456 | $2,356,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 173,584 | $2,338,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 60,462 | $2,335,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,323 | $2,321,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,226 | $2,318,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,056 | $2,317,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,268 | $2,298,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 253,699 | $2,255,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 182,186 | $2,230,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 231,792 | $2,228,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,845 | $2,222,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,270 | $2,214,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 77,766 | $2,210,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,392 | $2,201,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,903,180 | $2,176,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,955 | $2,167,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,390 | $2,149,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 115,701 | $2,137,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 83,456 | $2,126,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,509 | $2,096,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,954 | $2,093,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 336,867 | $2,092,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,292 | $2,085,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,893 | $2,082,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,880 | $2,066,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,611 | $2,053,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,869 | $2,038,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,088 | $2,033,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,920 | $2,027,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 529,359 | $2,003,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,442 | $2,002,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,485 | $1,993,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,519 | $1,980,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,880 | $1,976,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 58,111 | $1,956,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 126,746 | $1,955,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,886 | $1,913,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,292 | $1,898,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 134,825 | $1,883,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 715,749 | $1,882,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,015 | $1,881,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 329,412 | $1,881,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 736,900 | $1,872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 62,367 | $1,868,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,182 | $1,857,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,261 | $1,857,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 278,480 | $1,852,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,170 | $1,851,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,668 | $1,838,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,205 | $1,823,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,180 | $1,819,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,162 | $1,777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,505 | $1,765,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,227 | $1,720,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 1,626,745 | $1,659,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,135 | $1,650,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,904 | $1,628,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,972 | $1,572,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 54,916 | $1,565,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,525 | $1,564,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,129 | $1,558,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,938 | $1,541,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,077 | $1,532,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,446 | $1,532,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,185 | $1,526,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 229,380 | $1,520,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 109,249 | $1,511,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,627 | $1,507,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 82,687 | $1,505,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,700 | $1,479,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 754,064 | $1,455,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,962 | $1,446,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 84,057 | $1,406,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,271 | $1,383,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,995 | $1,368,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,303 | $1,362,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,112 | $1,359,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,542,925 | $1,338,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 102,100 | $1,309,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,669 | $1,303,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 86,425 | $1,299,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,612 | $1,279,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 395,037 | $1,244,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 93,562 | $1,232,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,436 | $1,232,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 176,630 | $1,231,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,580 | $1,215,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,821 | $1,181,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,759 | $1,177,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,985 | $1,172,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 316,012 | $1,163,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,735 | $1,156,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,384 | $1,144,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,993 | $1,139,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,228 | $1,130,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,165 | $1,113,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,716 | $1,105,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 323,633 | $1,100,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,805 | $1,084,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 393,400 | $1,066,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 112,805 | $1,059,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,810 | $1,047,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 128,777 | $1,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011647 | this filing | 2022-11-14 | acceptance time not in the bulk data set |