13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 945 holding rows worth $64,258,098,795.
- Accession
- 0001218210-23-000002
- Filer
- CIK 1218210
- Filed
- 2023-02-08
- 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, 1,046 entries on the cover page, a total value of $64,258,098,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,258,098,795 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 54,227 | $5,303,401 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 577,356 | $5,294,355 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 66,284 | $5,274,881 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,742 | $5,267,952 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 615,682 | $5,264,081 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 96,999 | $5,178,777 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,501 | $5,169,985 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,186 | $5,132,837 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 73,224 | $5,128,609 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,007 | $5,123,578 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,656 | $5,113,182 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 232,749 | $5,090,221 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,541 | $5,087,979 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 175,554 | $5,054,200 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 125,764 | $5,029,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,948 | $5,011,829 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,966 | $5,001,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,285 | $5,001,286 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 101,857 | $4,996,086 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 109,068 | $4,986,589 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,682 | $4,983,325 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,283 | $4,960,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,477 | $4,957,224 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 532,586 | $4,947,724 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 313,320 | $4,919,124 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 135,571 | $4,900,892 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73,873 | $4,877,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,367 | $4,865,886 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 104,874 | $4,851,471 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 271,489 | $4,832,504 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 71,077 | $4,824,707 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,119 | $4,805,303 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 630,542 | $4,785,814 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,496 | $4,741,449 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 238,834 | $4,647,710 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,710 | $4,623,861 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 776,275 | $4,568,378 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,208 | $4,541,810 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 129,549 | $4,510,896 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,437 | $4,411,789 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 301,177 | $4,394,172 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 321,591 | $4,386,501 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,181 | $4,376,341 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,887 | $4,341,791 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,553 | $4,336,118 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 414,115 | $4,323,361 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 174,220 | $4,308,461 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,556 | $4,271,479 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 37,111 | $4,263,312 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,968 | $4,260,405 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,319 | $4,216,074 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,078 | $4,212,649 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 297,811 | $4,175,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 90,409 | $4,158,814 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41,526 | $4,134,744 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,348 | $4,114,527 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 260,733 | $4,086,990 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,243 | $4,064,564 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,000 | $4,049,400 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 158,548 | $4,012,850 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 143,796 | $4,001,843 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 45,458 | $3,999,849 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 566,774 | $3,990,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,424 | $3,973,068 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 131,706 | $3,955,131 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 244,936 | $3,948,368 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 652,815 | $3,903,834 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 67,617 | $3,902,177 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 150,574 | $3,860,717 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 154,095 | $3,838,506 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 137,389 | $3,824,223 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 175,314 | $3,786,782 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,410 | $3,775,637 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,747 | $3,772,938 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,249 | $3,745,244 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,659 | $3,743,202 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 355,632 | $3,723,467 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,087 | $3,708,158 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 169,254 | $3,696,507 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 190,737 | $3,652,614 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,014 | $3,627,278 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,898 | $3,573,460 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 132,644 | $3,546,901 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 154,269 | $3,523,504 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 209,009 | $3,512,396 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 182,045 | $3,460,675 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,857 | $3,443,311 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 145,995 | $3,426,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,327 | $3,411,598 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 529,210 | $3,360,484 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,280 | $3,333,896 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 566,189 | $3,306,544 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,610 | $3,237,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 274,991 | $3,159,647 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,009 | $3,153,896 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 283,502 | $3,146,872 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,993 | $3,142,837 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 110,899 | $3,127,352 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,938 | $3,095,732 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,639 | $3,092,507 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 289,266 | $3,077,790 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,099 | $3,075,297 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 173,536 | $3,073,323 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 313,477 | $2,962,358 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 308,833 | $2,943,178 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,960 | $2,935,220 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 428,632 | $2,916,841 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,873 | $2,898,952 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,539 | $2,893,368 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,364 | $2,880,577 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 98,736 | $2,875,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,784 | $2,875,085 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 269,237 | $2,861,989 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 204,776 | $2,848,434 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,761 | $2,834,766 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 741,502 | $2,817,708 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,006 | $2,752,193 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 208,195 | $2,741,928 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97,760 | $2,723,594 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143,485 | $2,691,779 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,612 | $2,682,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,862 | $2,658,486 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 131,563 | $2,654,941 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 84,298 | $2,619,139 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 304,256 | $2,608,995 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 44,662 | $2,605,581 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,157 | $2,594,978 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 182,033 | $2,563,025 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 122,459 | $2,561,842 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,901 | $2,554,649 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,931 | $2,518,230 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 193,430 | $2,504,919 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,136 | $2,484,806 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 224,944 | $2,484,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,007 | $2,439,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,885 | $2,421,880 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 253,388 | $2,414,788 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,288 | $2,405,040 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,797 | $2,404,108 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,728 | $2,391,898 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,377 | $2,384,024 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,596 | $2,380,586 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,268 | $2,378,885 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,984 | $2,360,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,918 | $2,355,864 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,951 | $2,352,378 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,341 | $2,317,185 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 45,746 | $2,294,162 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,968 | $2,293,050 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 90,578 | $2,285,283 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,993 | $2,258,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,447 | $2,241,366 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,207 | $2,218,557 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 349,302 | $2,204,096 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,832 | $2,201,199 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,636 | $2,199,033 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,395 | $2,195,943 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,099 | $2,179,393 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 234,476 | $2,160,696 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 49,583 | $2,140,002 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,604 | $2,112,679 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,689 | $2,106,326 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,882 | $2,101,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,929 | $2,097,509 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,585 | $2,096,012 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,563 | $2,095,520 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,679 | $2,084,219 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,585 | $2,082,849 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,466 | $2,054,606 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 673,398 | $2,026,928 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,547 | $2,016,665 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,333 | $2,012,868 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,241 | $1,963,878 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59,099 | $1,957,950 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,967 | $1,956,431 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,798 | $1,940,417 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,603 | $1,919,383 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 184,003 | $1,911,791 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,391 | $1,880,546 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,593 | $1,848,288 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,145 | $1,792,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,813 | $1,778,745 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,198 | $1,774,468 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,664 | $1,754,139 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 70,400 | $1,740,992 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55,178 | $1,738,107 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 61,294 | $1,736,459 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,850 | $1,731,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,789 | $1,721,430 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,324 | $1,704,854 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,540 | $1,669,080 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,124 | $1,668,206 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,228 | $1,636,770 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,139 | $1,636,232 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,983 | $1,628,614 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,711 | $1,626,835 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,630 | $1,576,879 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 169,867 | $1,572,968 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,587 | $1,567,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,206 | $1,549,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,595 | $1,544,362 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,572 | $1,543,966 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,946 | $1,541,739 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,356 | $1,530,531 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,264,637 | $1,523,888 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 226,010 | $1,523,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,112 | $1,513,505 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,634 | $1,512,113 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,397 | $1,511,035 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,782 | $1,505,802 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,106 | $1,502,476 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,698 | $1,484,629 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 103,894 | $1,478,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,497 | $1,477,713 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,435 | $1,469,770 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,112 | $1,467,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,501 | $1,445,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,951 | $1,433,315 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,489 | $1,431,382 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,390 | $1,407,565 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,112 | $1,393,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,440 | $1,390,331 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 116,409 | $1,363,149 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,485 | $1,345,827 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215,523 | $1,331,932 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,676 | $1,289,497 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,812 | $1,283,920 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,450 | $1,281,945 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,897 | $1,280,446 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,072 | $1,278,708 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,392 | $1,269,160 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,615 | $1,266,845 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,308 | $1,256,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,477 | $1,253,482 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,866 | $1,250,065 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,355 | $1,239,450 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,171 | $1,228,911 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,690 | $1,217,479 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,226 | $1,214,158 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,988 | $1,193,405 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,589 | $1,190,845 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,509 | $1,190,702 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,571 | $1,175,498 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,659 | $1,168,978 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,296 | $1,163,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,965 | $1,157,239 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,325 | $1,133,692 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,204 | $1,132,920 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 980,576 | $1,132,565 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 767,028 | $1,127,531 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 94,204 | $1,125,267 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 237,336 | $1,123,786 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,277 | $1,122,554 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,646 | $1,110,181 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,431 | $1,104,992 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,741 | $1,104,950 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,319 | $1,103,888 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,413 | $1,101,128 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 137,628 | $1,101,024 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,908 | $1,076,654 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 818 | $1,074,034 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,728 | $1,065,654 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,466 | $1,058,477 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,696 | $1,055,389 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,497 | $1,048,012 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,470 | $1,043,589 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,835 | $1,037,625 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,168 | $1,033,782 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,542 | $1,023,759 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,344 | $1,022,664 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,439 | $1,020,646 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,518 | $1,020,246 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,232 | $1,017,542 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,531 | $1,012,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,344 | $1,005,369 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,409 | $999,144 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,203 | $990,681 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,949 | $989,685 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,767 | $985,780 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,949 | $982,782 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,271 | $981,850 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,765 | $961,584 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,174 | $961,299 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,110 | $957,433 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,663 | $946,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,401 | $929,308 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,827 | $909,622 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 196 | $904,503 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,819 | $904,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,370 | $900,165 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,501 | $896,503 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,522 | $893,912 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 387 | $893,622 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,378 | $889,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,221 | $888,591 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,583 | $876,272 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,430 | $874,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,535 | $874,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,114 | $867,437 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,136 | $861,592 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,902 | $859,174 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,906 | $850,336 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,754 | $845,087 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,232 | $840,730 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,093 | $839,638 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,090 | $831,790 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,985 | $827,566 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,181 | $826,872 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,575 | $824,695 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,787 | $821,414 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 63,104 | $819,721 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,233 | $819,678 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,943 | $817,720 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 241,785 | $816,024 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,292 | $808,776 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,224 | $801,175 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,667 | $799,793 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,565 | $797,517 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,317 | $797,412 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,005 | $793,439 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,307 | $790,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,226 | $767,165 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,606 | $765,985 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,856 | $763,102 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,073 | $757,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,762 | $757,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,146 | $755,330 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,438 | $751,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,570 | $745,172 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,561 | $724,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,346 | $724,157 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,773 | $716,607 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,928 | $697,530 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,654 | $681,764 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,954 | $679,369 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,440 | $667,184 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,680 | $666,527 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,181 | $664,586 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,490 | $653,527 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,490 | $647,619 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,375 | $642,735 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,435 | $639,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 102,264 | $637,105 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 54,091 | $636,651 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,341 | $630,629 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,556 | $629,128 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,010 | $623,910 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,762 | $622,238 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,545 | $621,692 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,191 | $621,549 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,803 | $621,265 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,619 | $617,813 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,981 | $617,514 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,420 | $616,308 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,464 | $609,955 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,946 | $609,938 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,950 | $604,284 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,456 | $595,633 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,489 | $594,671 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,224 | $590,173 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,304 | $588,850 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,445 | $584,086 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,202 | $583,248 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,555 | $582,282 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,225 | $580,787 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 136,071 | $572,179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,886 | $565,024 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,089 | $561,886 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,024 | $555,630 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,019 | $551,648 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,228 | $550,383 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,667 | $549,982 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,730 | $546,813 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,269 | $533,679 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,611 | $532,110 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 701 | $527,453 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,182 | $524,169 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,465 | $522,883 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,149 | $522,042 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,980 | $521,734 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,559 | $517,414 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,400 | $514,824 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,074 | $514,424 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,925 | $512,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,095 | $511,491 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,166 | $508,013 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,821 | $506,272 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,315 | $506,135 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,533 | $504,636 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,902 | $503,390 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,533 | $480,284 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,975 | $477,350 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,166 | $472,356 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,724 | $465,220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,366 | $465,210 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,350 | $462,649 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,445 | $461,283 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,293 | $461,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,297 | $458,883 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,865 | $458,137 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,658 | $448,963 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,311 | $438,299 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,942 | $435,617 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,588 | $431,632 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,908 | $406,868 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,135 | $400,486 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,398 | $399,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,938 | $396,536 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,496 | $392,579 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,657 | $385,944 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,739 | $378,357 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,804 | $371,249 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,816 | $370,772 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,885 | $370,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,594 | $365,955 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,815 | $353,623 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,817 | $335,649 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,526 | $333,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,164 | $331,346 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,126 | $313,920 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,573 | $305,707 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,598 | $304,161 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,945 | $302,832 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,316 | $291,835 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,239 | $289,682 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,674 | $273,484 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,434 | $261,111 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,342 | $254,092 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,210 | $250,698 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,822 | $242,325 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,679 | $239,443 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,021 | $230,440 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,942 | $225,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,757 | $225,617 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,199 | $224,650 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,084 | $224,533 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,232 | $210,415 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,660 | $201,865 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,681 | $197,637 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,118 | $181,614 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,845 | $152,148 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,913 | $132,830 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,049 | $115,670 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 144,280 | $144 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,674 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |