13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 965 holding rows worth $67,374,451,000.
- Accession
- 0001218210-22-000010
- Filer
- CIK 1218210
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,095 entries on the cover page, a total value of $67,374,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,374,451,000 with VALUE read as thousands by filing date, 13F file number 028-10382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC028-10481
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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 382,284 | $5,612,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 181,450 | $5,598,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 56,519 | $5,595,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,153 | $5,583,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 77,484 | $5,542,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 134,440 | $5,516,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,784 | $5,502,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 177,655 | $5,475,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 574,803 | $5,466,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,862 | $5,461,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 320,988 | $5,451,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 67,348 | $5,448,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,035 | $5,444,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,595,708 | $5,393,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88,700 | $5,392,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,573 | $5,384,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124,972 | $5,375,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 209,425 | $5,361,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 301,534 | $5,328,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,544,000 | $5,327,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,444,531 | $5,299,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,810 | $5,286,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 133,304 | $5,264,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 632,418 | $5,249,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 398,999 | $5,215,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,904 | $5,199,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,446 | $5,170,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 545,550 | $5,161,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,893 | $5,153,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,403 | $5,113,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 77,261 | $5,085,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 281,344 | $5,084,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 74,620 | $5,055,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 278,526 | $5,052,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 70,361 | $5,049,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 182,084 | $5,040,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 176,804 | $5,018,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,331 | $5,014,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 646,334 | $5,003,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89,362 | $4,999,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,565 | $4,916,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,768 | $4,890,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 125,557 | $4,825,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 67,380 | $4,804,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 276,021 | $4,797,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,680 | $4,781,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,203 | $4,756,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138,339 | $4,681,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,753 | $4,655,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,036 | $4,653,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,218 | $4,647,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,739 | $4,638,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 136,895 | $4,607,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 218,700 | $4,586,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 149,567 | $4,583,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 177,507 | $4,569,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,930 | $4,550,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 274,984 | $4,540,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,521 | $4,515,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 116,728 | $4,481,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 133,979 | $4,468,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,186 | $4,452,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 165,692 | $4,434,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 934,933 | $4,343,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,592 | $4,330,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,928 | $4,328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,233 | $4,318,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124,868 | $4,305,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 185,815 | $4,300,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 242,574 | $4,298,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,327 | $4,291,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 112,505 | $4,263,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 323,220 | $4,260,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,624 | $4,219,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 195,738 | $4,168,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 183,659 | $4,164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,520 | $4,146,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,506 | $4,146,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,792 | $4,143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,853 | $4,113,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,502 | $4,103,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 254,121 | $4,084,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,887 | $4,072,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 172,615 | $4,058,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 71,632 | $3,933,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 456,628 | $3,927,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 154,018 | $3,911,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,373 | $3,895,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,749 | $3,870,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56,221 | $3,866,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,210 | $3,859,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 225,229 | $3,856,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 46,348 | $3,856,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,504 | $3,841,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,752 | $3,820,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 135,668 | $3,804,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 309,644 | $3,781,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,978 | $3,722,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 261,933 | $3,719,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122,965 | $3,717,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,038 | $3,704,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,982 | $3,680,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,839 | $3,674,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,405 | $3,673,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,504 | $3,667,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 202,198 | $3,666,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,611 | $3,636,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 315,245 | $3,603,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 315,569 | $3,588,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 50,436 | $3,584,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 170,975 | $3,580,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,474 | $3,544,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,310 | $3,543,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 172,102 | $3,530,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,418 | $3,468,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,073 | $3,451,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 358,946 | $3,446,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 355,323 | $3,429,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 243,151 | $3,409,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,184 | $3,400,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149,220 | $3,398,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 323,359 | $3,392,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 546,054 | $3,386,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,477 | $3,361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,323 | $3,349,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,334,535 | $3,310,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,911 | $3,305,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 226,013 | $3,234,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 155,815 | $3,233,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 283,875 | $3,225,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 83,877 | $3,220,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 325,970 | $3,165,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,364 | $3,162,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,267 | $3,137,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 246,768 | $3,109,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,674 | $3,104,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 221,390 | $3,102,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,277 | $3,101,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 352,333 | $3,072,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,738 | $3,012,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,198 | $3,004,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,690 | $2,987,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 328,595 | $2,984,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 129,224 | $2,942,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,423 | $2,940,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 124,538 | $2,934,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 265,775 | $2,918,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,681 | $2,847,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 388,047 | $2,775,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,415 | $2,763,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,851 | $2,750,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 681,112 | $2,738,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 116,182 | $2,737,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 303,992 | $2,724,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,999 | $2,718,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,046 | $2,716,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 127,800 | $2,716,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,373 | $2,701,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 79,454 | $2,698,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 180,145 | $2,682,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 82,981 | $2,676,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 155,634 | $2,674,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,577 | $2,647,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,882 | $2,582,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,925 | $2,553,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,795 | $2,548,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 196,696 | $2,486,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67,895 | $2,483,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,378,854 | $2,482,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 138,731 | $2,453,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,083 | $2,429,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,484 | $2,382,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 111,267 | $2,364,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 374,691 | $2,323,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,527 | $2,277,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,065 | $2,277,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,916 | $2,273,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,767 | $2,267,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,040 | $2,250,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 55,021 | $2,231,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,070 | $2,219,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,354 | $2,199,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 55,759 | $2,195,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,264 | $2,187,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,513 | $2,159,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,455 | $2,148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,815 | $2,130,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83,199 | $2,033,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,054 | $2,014,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,406 | $1,980,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,810 | $1,978,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 437,470 | $1,969,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 159,443 | $1,960,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,384 | $1,951,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,685 | $1,949,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,983 | $1,902,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,372 | $1,900,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,474 | $1,899,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 152,082 | $1,887,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,658 | $1,883,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,338 | $1,877,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,529 | $1,852,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,119 | $1,840,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,776 | $1,837,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,602 | $1,836,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,698 | $1,820,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 182,892 | $1,811,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,870 | $1,810,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 89,421 | $1,805,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,538 | $1,805,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,346 | $1,791,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,354 | $1,783,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,718 | $1,765,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,091 | $1,761,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,648 | $1,754,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,996 | $1,742,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,093 | $1,735,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,854 | $1,710,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,184 | $1,644,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,849 | $1,637,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,500 | $1,618,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,975 | $1,613,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,810 | $1,594,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 336,211 | $1,590,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,932 | $1,581,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 227,328 | $1,561,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,623 | $1,561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,956 | $1,556,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,463 | $1,547,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,546 | $1,536,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,593 | $1,501,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,373 | $1,487,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,905 | $1,482,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,334 | $1,468,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,799 | $1,451,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,568 | $1,408,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,226 | $1,405,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,761 | $1,389,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,183 | $1,387,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,929 | $1,384,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,885 | $1,356,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,738 | $1,341,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,427 | $1,339,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,422 | $1,339,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,392 | $1,339,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,372 | $1,331,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,765 | $1,324,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,397 | $1,314,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,658 | $1,303,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,717 | $1,266,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,302 | $1,253,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,659 | $1,249,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,959 | $1,225,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,377 | $1,211,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,090 | $1,210,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,019 | $1,208,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,589 | $1,206,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,217 | $1,197,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,416 | $1,190,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 116,841 | $1,187,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 111,765 | $1,181,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,012 | $1,175,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,392 | $1,172,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 877,842 | $1,168,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,981 | $1,158,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,982 | $1,156,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,704 | $1,148,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,517 | $1,125,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,489 | $1,106,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,294 | $1,102,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,446 | $1,099,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 136,071 | $1,097,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,714 | $1,079,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,813 | $1,077,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,489 | $1,067,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,358 | $1,060,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,123 | $1,058,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,595 | $1,049,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,447 | $1,049,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,021 | $1,049,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,371 | $1,045,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,137 | $1,038,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,764 | $1,037,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,271 | $1,029,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,128 | $1,028,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,150 | $1,028,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 803 | $1,025,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,928 | $1,020,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,719 | $1,015,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,391 | $1,013,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,091 | $1,008,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 60,182 | $1,007,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,664 | $1,001,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,173 | $1,001,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,008 | $991,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,271 | $987,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,533 | $986,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,949 | $985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,384 | $981,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,814 | $981,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,778 | $946,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,520 | $944,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,864 | $937,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,691 | $936,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,255 | $917,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,420 | $909,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,871 | $906,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,990 | $906,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,307 | $900,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,307 | $892,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,937 | $890,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,562 | $886,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,332 | $882,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,517 | $880,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,937 | $879,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,669 | $868,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,917 | $865,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,809 | $865,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,134 | $862,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,074 | $861,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,823 | $857,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,504 | $855,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 86,881 | $851,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,354 | $850,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,254 | $847,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,507 | $846,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,295 | $843,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,515 | $837,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 79,258 | $833,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,534 | $833,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,166 | $830,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,072 | $823,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,024 | $823,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,491 | $820,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,521 | $820,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,217 | $818,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,978 | $818,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,809 | $811,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,996 | $809,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,992 | $794,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,943 | $784,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 196 | $778,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,190 | $753,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,832 | $749,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 52,522 | $744,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,403 | $740,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,005 | $739,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126,135 | $736,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,656 | $724,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,155 | $724,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,840 | $723,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 168,580 | $722,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,752 | $720,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 864 | $719,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,974 | $708,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,674 | $702,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,430 | $702,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,810 | $701,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,968 | $699,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 89,379 | $690,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,213 | $689,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,292 | $676,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,309 | $674,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 50,400 | $668,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,592 | $660,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,050 | $648,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,645 | $647,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,803 | $637,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,426 | $628,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,946 | $623,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,525 | $620,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,386 | $609,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,421 | $608,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,593 | $606,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,420 | $601,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,024 | $584,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,373 | $582,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,450 | $580,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,294 | $579,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,819 | $579,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,024 | $571,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,093 | $564,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,238 | $562,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,239 | $561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,174 | $536,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,964 | $531,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,116 | $526,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,226 | $523,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,253 | $522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,566 | $510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,196 | $507,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,558 | $498,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,270 | $492,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,089 | $486,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,363 | $478,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,398 | $469,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,533 | $465,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,416 | $463,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,588 | $459,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,297 | $453,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,863 | $449,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,884 | $444,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,715 | $442,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,297 | $440,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,597 | $439,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,328 | $439,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,371 | $439,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,830 | $431,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,664 | $428,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,505 | $425,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,399 | $422,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,101 | $421,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,007 | $419,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,465 | $407,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,276 | $406,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,606 | $406,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,068 | $406,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,106 | $391,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,080 | $390,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,455 | $383,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,850 | $380,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,133 | $380,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,920 | $373,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,074 | $362,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,878 | $362,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,777 | $358,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,731 | $358,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,035 | $340,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,804 | $338,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,704 | $335,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,900 | $335,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,414 | $332,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,944 | $324,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 78,034 | $320,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,053 | $320,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,669 | $311,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,149 | $307,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,294 | $298,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,700 | $296,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,374 | $293,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,312 | $287,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,076 | $277,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,912 | $275,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,431 | $269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,126 | $263,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 548 | $255,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,701 | $244,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,384 | $243,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,451 | $237,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,210 | $233,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,434 | $218,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,715 | $217,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,504 | $211,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,124 | $205,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 53,308 | $191,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,955 | $184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,767 | $170,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,554 | $139,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,477 | $120,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,080 | $111,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,767 | $106,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,544 | $102,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 144,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 478,814 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-22-000010 | this filing | 2022-08-09 | acceptance time not in the bulk data set |