13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,984 holding rows worth $69,236,309,000.
- Accession
- 0000950123-23-001959
- Filer
- CIK 1361570
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,957 entries on the cover page, a total value of $69,236,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,236,309,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 1,347,612 | $15,686,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,140 | $15,634,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 469,156 | $15,628,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,306 | $15,538,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 420,125 | $15,528,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 272,632 | $15,526,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,713 | $15,485,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 650,524 | $15,437,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,581 | $15,281,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 404,103 | $15,279,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 165,839 | $15,184,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 124,049 | $15,098,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,061 | $14,955,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,986 | $14,710,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,032 | $14,691,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,257 | $14,690,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 69,637 | $14,494,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,192 | $14,435,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,771 | $14,326,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,297 | $14,190,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 344,910 | $14,141,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 373,586 | $14,110,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,691,999 | $14,009,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 936,886 | $13,978,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,127 | $13,738,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 225,516 | $13,731,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,742 | $13,690,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 334,411 | $13,614,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 505,154 | $13,573,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 334,012 | $13,501,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 174,368 | $13,420,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,394 | $13,369,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 58,313 | $13,324,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,199 | $13,199,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 442,850 | $13,127,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,183 | $13,059,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,304 | $13,037,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,148 | $12,965,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,469 | $12,903,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,360,094 | $12,894,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 565,277 | $12,803,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,856 | $12,677,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,513 | $12,622,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 155,749 | $12,493,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 247,890 | $12,492,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 161,911 | $12,439,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 242,456 | $12,358,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 773,389 | $12,343,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 146,741 | $12,259,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,904 | $12,204,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,202,355 | $12,132,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 99,807 | $12,111,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 321,836 | $12,024,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 72,560 | $12,023,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 191,704 | $11,933,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 158,871 | $11,729,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 199,677 | $11,718,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,155 | $11,689,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 555,366 | $11,679,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 107,889 | $11,601,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 276,291 | $11,458,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,939 | $11,431,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219,742 | $11,411,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 132,107 | $11,379,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 2,529,664 | $11,307,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 721,699 | $11,302,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,282 | $11,256,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,796 | $11,243,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129,151 | $11,134,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 347,372 | $11,095,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 171,534 | $11,021,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 179,526 | $11,014,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 422,840 | $10,985,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 174,461 | $10,953,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,118 | $10,920,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 76,439 | $10,893,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,599 | $10,869,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 31,932 | $10,734,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 205,718 | $10,704,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 424,904 | $10,652,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 718,584 | $10,570,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 962,357 | $10,567,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 72,482 | $10,514,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,640 | $10,325,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 260,306 | $10,309,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84,528 | $10,303,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 131,112 | $10,247,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,811 | $10,130,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 262,765 | $9,909,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 55,032 | $9,827,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151,479 | $9,790,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 297,917 | $9,774,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,901 | $9,704,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 685,345 | $9,663,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102,084 | $9,634,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 355,068 | $9,612,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 120,187 | $9,600,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 454,848 | $9,574,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,468 | $9,568,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 282,031 | $9,566,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 134,159 | $9,558,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,871 | $9,557,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 387,356 | $9,478,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 462,593 | $9,423,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 443,989 | $9,403,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 481,379 | $9,333,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,604 | $9,329,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,061 | $9,291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,155 | $9,274,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 206,011 | $9,236,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 572,890 | $9,195,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,401 | $9,181,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 233,025 | $9,174,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 142,255 | $9,074,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,153 | $8,975,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 190,806 | $8,857,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 218,855 | $8,751,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 118,918 | $8,740,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 238,290 | $8,707,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,373 | $8,656,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 480,972 | $8,643,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 349,184 | $8,579,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,019 | $8,560,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 901,492 | $8,546,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 62,684 | $8,504,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 114,435 | $8,499,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 214,754 | $8,487,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,924 | $8,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 183,900 | $8,430,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 701,498 | $8,355,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73,149 | $8,339,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,209 | $8,337,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 607,200 | $8,282,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73,613 | $8,236,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 2,926,610 | $8,194,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 57,645 | $8,089,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,626 | $8,083,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 118,733 | $8,024,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 274,154 | $8,011,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 389,098 | $7,938,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 222,509 | $7,937,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,024 | $7,933,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 494,853 | $7,928,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,571 | $7,901,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 517,662 | $7,884,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137,756 | $7,838,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110,735 | $7,723,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 443,905 | $7,617,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,234 | $7,615,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,091,062 | $7,550,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 430,399 | $7,498,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,667 | $7,489,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265,718 | $7,461,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,512 | $7,403,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 189,308 | $7,391,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 144,506 | $7,390,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 114,086 | $7,370,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,458 | $7,306,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 131,765 | $7,235,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 179,198 | $7,207,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,296 | $7,206,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 425,916 | $7,190,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,806 | $7,115,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162,029 | $7,098,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 160,749 | $7,052,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,320 | $7,039,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,065 | $7,034,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116,171 | $7,016,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 153,943 | $7,013,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 55,949 | $6,982,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 66,716 | $6,976,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 135,294 | $6,971,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,556 | $6,915,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,517 | $6,893,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 166,432 | $6,881,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 249,265 | $6,872,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,740 | $6,861,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 121,807 | $6,838,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,245 | $6,808,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 144,665 | $6,766,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,179 | $6,729,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 580,116 | $6,729,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 125,622 | $6,709,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139,267 | $6,695,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,746 | $6,668,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 168,849 | $6,654,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,445 | $6,636,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,403 | $6,471,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 128,794 | $6,462,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 27,066 | $6,434,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,344 | $6,393,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 106,417 | $6,391,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 281,530 | $6,382,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 1,232,713 | $6,373,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,011 | $6,369,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,195 | $6,335,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 165,621 | $6,322,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,666 | $6,314,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,742 | $6,269,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 169,791 | $6,228,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,320 | $6,177,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 384,891 | $6,174,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,659 | $6,138,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 131,061 | $6,118,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,608 | $6,075,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,610 | $6,071,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199,950 | $6,027,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 60,387 | $6,025,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,500 | $6,012,000 | thousands, detected and multiplied | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 187,164 | $5,951,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,900 | $5,920,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,719 | $5,849,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 99,225 | $5,788,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 94,542 | $5,768,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 239,980 | $5,765,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,986 | $5,738,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,231 | $5,708,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 305,215 | $5,625,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106,229 | $5,589,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,378 | $5,575,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 173,723 | $5,553,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 492,388 | $5,525,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 64,746 | $5,523,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 108,467 | $5,500,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,893 | $5,491,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,450 | $5,460,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,520 | $5,446,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,986 | $5,411,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 18,687 | $5,403,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 79,583 | $5,402,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,532 | $5,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 89,114 | $5,362,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,166 | $5,345,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,843 | $5,322,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204,692 | $5,318,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,330 | $5,265,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,524 | $5,210,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,619 | $5,194,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 29,173 | $5,182,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,998 | $5,093,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,757 | $5,085,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 311,309 | $5,077,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 124,465 | $5,010,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 708,487 | $4,995,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 100,906 | $4,955,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,702 | $4,878,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 304,544 | $4,848,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 632,728 | $4,834,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 249,125 | $4,801,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,068 | $4,773,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 164,072 | $4,724,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 884,056 | $4,712,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 19,976 | $4,688,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,136 | $4,645,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,001 | $4,634,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 149,622 | $4,593,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 75,128 | $4,575,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,078 | $4,553,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 23,083 | $4,544,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 425,571 | $4,536,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,695 | $4,463,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 131,522 | $4,449,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,136 | $4,431,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 172,841 | $4,403,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 48,226 | $4,371,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300,560 | $4,361,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 151,742 | $4,355,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 387,488 | $4,317,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78,824 | $4,307,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 846,120 | $4,290,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,363 | $4,289,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 43,877 | $4,275,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,060 | $4,261,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 154,349 | $4,261,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,497 | $4,248,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 220,105 | $4,245,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,697 | $4,244,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,843,272 | $4,240,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,373 | $4,238,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 172,778 | $4,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,170 | $4,135,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 540,804 | $4,121,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,417 | $4,088,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 134,026 | $4,070,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,575 | $4,063,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 270,289 | $4,062,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,277 | $4,046,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 53,097 | $3,973,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 63,819 | $3,940,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,216 | $3,920,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,779 | $3,914,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,959 | $3,906,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 96,985 | $3,904,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 128,005 | $3,890,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,282 | $3,868,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,006 | $3,846,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 64,305 | $3,844,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 395,037 | $3,792,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 117,767 | $3,776,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,978 | $3,775,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 26,138 | $3,751,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 77,889 | $3,749,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,763 | $3,747,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80,570 | $3,733,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 375,073 | $3,728,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 78,721 | $3,727,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 76,306 | $3,726,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 8,840 | $3,717,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,946 | $3,685,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,116,633 | $3,683,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,091 | $3,643,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 120,719 | $3,578,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 198,651 | $3,574,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,422 | $3,571,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 77,710 | $3,556,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 123,642 | $3,538,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 171,200 | $3,486,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,107 | $3,483,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 31,862 | $3,472,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,852 | $3,455,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 76,709 | $3,452,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,371 | $3,447,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 41,786 | $3,446,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 458,859 | $3,419,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 531,615 | $3,413,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 50,864 | $3,411,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 74,952 | $3,408,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,022 | $3,398,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,937 | $3,393,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 119,041 | $3,388,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 28,255 | $3,386,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 456,617 | $3,374,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 86,975 | $3,358,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 868,838 | $3,336,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 70,772 | $3,334,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,500 | $3,320,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,671 | $3,314,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,545 | $3,292,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 26,288 | $3,287,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,764 | $3,263,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,056,762 | $3,259,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 107,691 | $3,243,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 87,144 | $3,231,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,095 | $3,205,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,833 | $3,191,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,207 | $3,166,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,172 | $3,159,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 345,585 | $3,151,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,580 | $3,139,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,136 | $3,099,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103,340 | $3,083,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 246,635 | $3,051,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 123,465 | $2,992,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,871 | $2,989,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,625 | $2,984,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 366,768 | $2,956,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 130,412 | $2,956,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,233 | $2,955,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107,853 | $2,952,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 236,563 | $2,926,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,400 | $2,901,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,497 | $2,897,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,069 | $2,897,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,115 | $2,877,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,895 | $2,865,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,711 | $2,843,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 24,525 | $2,826,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 439,709 | $2,810,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,392 | $2,796,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,190 | $2,776,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,486 | $2,775,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 332,401 | $2,767,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,135 | $2,759,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,066 | $2,752,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,074 | $2,749,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 170,344 | $2,744,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 54,482 | $2,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 128,821 | $2,713,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,952 | $2,658,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,437 | $2,655,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,864 | $2,615,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,155,873 | $2,612,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,266 | $2,600,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 17,452 | $2,582,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 31,585 | $2,565,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 102,685 | $2,555,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 131,897 | $2,550,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,940 | $2,546,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,179 | $2,526,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 33,690 | $2,516,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 124,852 | $2,498,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 775,051 | $2,496,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,223 | $2,460,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,500 | $2,456,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 309,952 | $2,455,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 175,089 | $2,411,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59,544 | $2,377,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 53,870 | $2,366,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 232,693 | $2,364,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 184,898 | $2,352,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,054 | $2,341,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,153 | $2,326,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,707 | $2,320,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,905 | $2,320,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,950 | $2,277,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 22,211 | $2,270,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,165,900 | $2,262,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 172,726 | $2,260,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 65,769 | $2,257,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 183,242 | $2,253,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 50,569 | $2,245,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 424,084 | $2,214,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,531 | $2,212,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 248,671 | $2,206,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,903 | $2,190,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 536,533 | $2,186,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 28,536 | $2,161,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,505 | $2,143,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,399 | $2,130,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 364,278 | $2,127,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,339 | $2,123,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,320 | $2,088,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 393,400 | $2,085,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,371 | $2,074,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 30,085 | $2,072,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 24,770 | $2,043,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 105,295 | $2,013,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,672 | $1,961,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 92,950 | $1,957,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 181,022 | $1,953,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 99,628 | $1,936,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,172 | $1,895,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,790 | $1,887,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 60,205 | $1,886,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 60,767 | $1,869,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 997,459 | $1,855,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,921 | $1,815,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,843 | $1,801,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,124 | $1,788,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85,244 | $1,774,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,947 | $1,738,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 45,537 | $1,734,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,973 | $1,728,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 264,534 | $1,722,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,972 | $1,712,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,491 | $1,710,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,545 | $1,704,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 32,489 | $1,669,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 199,935 | $1,667,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,026 | $1,654,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,756 | $1,648,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,809 | $1,639,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,900 | $1,631,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197,605 | $1,618,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,594,332 | $1,593,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 38,684 | $1,574,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,625 | $1,548,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 23,123 | $1,546,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 53,987 | $1,536,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,578 | $1,507,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,514 | $1,488,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 154,344 | $1,485,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,298 | $1,477,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,185 | $1,466,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 99,892 | $1,446,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 90,781 | $1,433,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,860 | $1,430,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,454 | $1,419,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,632 | $1,416,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,852 | $1,410,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 245,238 | $1,361,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,070 | $1,339,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 19,631 | $1,320,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,980 | $1,300,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,370 | $1,296,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,799 | $1,294,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,625 | $1,288,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,745 | $1,278,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 124,193 | $1,277,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102,323 | $1,272,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,417 | $1,259,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,380 | $1,242,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,967 | $1,242,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,830 | $1,240,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,098 | $1,237,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,198 | $1,215,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 74,806 | $1,213,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,736 | $1,213,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,506 | $1,197,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,015 | $1,192,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,557 | $1,185,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,613 | $1,170,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,762 | $1,168,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 98,172 | $1,157,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,155 | $1,152,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,215 | $1,148,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,446 | $1,147,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 16,668 | $1,137,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,314 | $1,125,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,863 | $1,123,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001959 | this filing | 2023-02-13 | acceptance time not in the bulk data set |