13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 954 holding rows worth $73,082,714,686.
- Accession
- 0001218210-23-000006
- Filer
- CIK 1218210
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,052 entries on the cover page, a total value of $73,082,714,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,082,714,686 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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95,300 | $5,488,327 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 447,030 | $5,409,063 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,846 | $5,408,414 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 259,748 | $5,405,356 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 258,937 | $5,344,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122,879 | $5,301,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72,148 | $5,271,854 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 757,250 | $5,179,590 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,609 | $5,174,359 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 156,800 | $5,106,976 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 219,466 | $5,059,789 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,864 | $5,028,006 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,309 | $5,005,454 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 334,987 | $4,998,006 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,235,698 | $4,992,220 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,673 | $4,865,682 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,949 | $4,821,611 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,271 | $4,790,655 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 298,168 | $4,764,725 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,952 | $4,756,516 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 198,571 | $4,755,775 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,300 | $4,723,778 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 56,684 | $4,671,328 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,341 | $4,614,962 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,597 | $4,608,571 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 169,213 | $4,597,517 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 625,075 | $4,594,301 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138,782 | $4,579,806 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50,075 | $4,561,332 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 64,517 | $4,557,481 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 415,691 | $4,522,718 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,203 | $4,506,498 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,183 | $4,499,143 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 95,653 | $4,487,082 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 425,277 | $4,448,397 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 222,888 | $4,442,158 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,353 | $4,435,155 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 291,441 | $4,419,703 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 157,534 | $4,414,103 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 155,424 | $4,406,270 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 162,137 | $4,389,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,295 | $4,348,789 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,376 | $4,320,895 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,842 | $4,317,222 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,481 | $4,289,835 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,790 | $4,281,613 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 325,272 | $4,267,569 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,733 | $4,236,033 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52,730 | $4,231,055 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 102,377 | $4,215,885 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,837 | $4,212,016 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39,051 | $4,205,793 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,569 | $4,190,425 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 298,731 | $4,164,310 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 72,450 | $4,157,906 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,053 | $4,113,851 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37,657 | $4,109,697 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,562 | $4,067,222 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 149,091 | $4,062,730 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,716 | $4,044,228 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 43,803 | $4,043,017 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 159,367 | $4,015,252 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 524,347 | $3,995,524 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,111 | $3,985,034 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 63,112 | $3,974,794 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,862 | $3,973,425 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 361,538 | $3,951,610 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 869,323 | $3,946,726 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38,447 | $3,937,357 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 152,558 | $3,888,703 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 110,101 | $3,872,252 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120,375 | $3,866,445 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,805 | $3,830,535 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 187,663 | $3,790,793 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 152,677 | $3,777,229 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,004 | $3,770,055 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 140,567 | $3,743,299 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 775,295 | $3,729,169 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,135 | $3,709,539 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 832,621 | $3,688,511 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 296,089 | $3,686,308 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,685 | $3,658,446 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78,082 | $3,653,457 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,578 | $3,635,809 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,542 | $3,633,996 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 174,252 | $3,633,154 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 224,590 | $3,620,391 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,242 | $3,590,749 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 243,358 | $3,562,761 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,637 | $3,559,996 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,125 | $3,496,219 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 233,390 | $3,489,181 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183,329 | $3,485,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,737 | $3,482,103 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 94,465 | $3,432,858 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,789 | $3,430,763 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,412 | $3,429,022 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,087 | $3,417,767 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,021 | $3,410,233 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263,880 | $3,404,052 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 324,835 | $3,339,304 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 152,332 | $3,339,117 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 162,772 | $3,331,129 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 296,818 | $3,330,298 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,433 | $3,323,869 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 143,547 | $3,284,355 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,836 | $3,219,546 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 165,847 | $3,212,456 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,284 | $3,199,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,827 | $3,148,814 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,327 | $3,141,716 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 661,734 | $3,123,384 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 218,340 | $3,122,262 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21,152 | $3,119,074 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90,821 | $3,110,619 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 89,680 | $3,104,722 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,843 | $3,087,104 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,914 | $3,076,609 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,563 | $3,072,933 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 443,156 | $3,071,071 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,377 | $3,061,149 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 103,275 | $3,056,940 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,171 | $3,044,700 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,048 | $3,026,011 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 88,466 | $3,024,653 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,986 | $2,999,861 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 130,420 | $2,997,052 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 28,673 | $2,974,537 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,656 | $2,950,073 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 208,899 | $2,943,387 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,117 | $2,889,675 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,677 | $2,837,033 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,601 | $2,788,470 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,595 | $2,787,968 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,984 | $2,752,261 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,079 | $2,752,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,066 | $2,750,527 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 86,877 | $2,720,988 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,881 | $2,716,373 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,361 | $2,706,713 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,654 | $2,684,817 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,609 | $2,668,791 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 263,055 | $2,667,378 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 157,661 | $2,661,318 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 383,779 | $2,659,588 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 56,567 | $2,656,386 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 131,823 | $2,623,278 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,799 | $2,611,647 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,589 | $2,610,103 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,395 | $2,550,748 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,236,959 | $2,548,136 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,253 | $2,547,366 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,835 | $2,505,834 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 306,935 | $2,504,590 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,733 | $2,492,489 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,157 | $2,487,581 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 123,439 | $2,457,670 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,426 | $2,444,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,876 | $2,420,614 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,697 | $2,416,687 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,209 | $2,415,756 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 60,429 | $2,411,721 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,929 | $2,390,316 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 178,999 | $2,389,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,819 | $2,343,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,824 | $2,323,228 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,132 | $2,315,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,032 | $2,304,738 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 133,142 | $2,284,051 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 48,215 | $2,269,480 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64,653 | $2,258,329 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68,823 | $2,256,018 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,477 | $2,253,184 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,946 | $2,252,213 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,915 | $2,244,156 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 79,638 | $2,243,402 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,643 | $2,235,072 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,975 | $2,211,999 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,337 | $2,194,984 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,028 | $2,186,724 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,457 | $2,152,936 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 224,603 | $2,149,451 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,647 | $2,145,778 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 218,777 | $2,142,921 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,870 | $2,142,767 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 264,789 | $2,139,495 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,113 | $2,132,806 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,749 | $2,124,225 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,125 | $2,123,048 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 212,400 | $2,121,876 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 62,732 | $2,109,677 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,525 | $2,109,210 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,402 | $2,090,335 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 209,777 | $2,089,379 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 115,188 | $2,086,055 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,498 | $2,080,285 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,429 | $2,069,100 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,666 | $2,057,259 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,227 | $2,024,691 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,322 | $2,015,990 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,006 | $1,987,730 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 222,042 | $1,985,055 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,457 | $1,968,746 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,559 | $1,959,523 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,500 | $1,957,375 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,284 | $1,955,914 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 155,016 | $1,945,451 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,143 | $1,905,407 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,535 | $1,896,815 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,414 | $1,887,637 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,622 | $1,854,128 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,800 | $1,836,666 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,212 | $1,824,475 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,377 | $1,815,492 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,939 | $1,813,043 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,323 | $1,810,323 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,069 | $1,781,737 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,565 | $1,752,536 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 121,692 | $1,740,196 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,555 | $1,735,824 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 171,881 | $1,732,560 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 131,830 | $1,721,700 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,675 | $1,720,617 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 138,200 | $1,713,680 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 110,489 | $1,707,055 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,741 | $1,686,051 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 63,751 | $1,676,014 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,377 | $1,670,527 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,134 | $1,668,873 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 218,188 | $1,660,411 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,427 | $1,645,287 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,551 | $1,597,317 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,050 | $1,594,388 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,621 | $1,581,654 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,055 | $1,570,989 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,865 | $1,546,069 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,496 | $1,509,199 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,443 | $1,503,634 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 108,464 | $1,500,057 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,523 | $1,498,643 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,613 | $1,494,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,011 | $1,493,568 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,044 | $1,492,267 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,978 | $1,490,461 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,908 | $1,488,616 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,883 | $1,487,577 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,712 | $1,473,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,693 | $1,463,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,088 | $1,456,186 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 105,341 | $1,432,638 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,659 | $1,428,197 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,630 | $1,410,485 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,296 | $1,407,849 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,473 | $1,358,310 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,530 | $1,356,296 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,800 | $1,348,566 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,617 | $1,336,645 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,635 | $1,335,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,319 | $1,320,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,631 | $1,290,561 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,306 | $1,288,069 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 204 | $1,286,424 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,686 | $1,279,366 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,520 | $1,272,973 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 238,709 | $1,267,545 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 258,655 | $1,262,236 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,139 | $1,261,923 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,819 | $1,257,985 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 103,612 | $1,254,741 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,022 | $1,252,094 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,139 | $1,250,032 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,440 | $1,248,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,540 | $1,243,478 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,555 | $1,229,645 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,306 | $1,225,265 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 202,638 | $1,223,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,408 | $1,221,801 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,663 | $1,217,075 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,998 | $1,212,635 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,448 | $1,203,502 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,204 | $1,199,206 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,143 | $1,197,673 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,392 | $1,172,202 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,336 | $1,167,852 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,553 | $1,164,799 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,848 | $1,157,373 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 835 | $1,151,106 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,595 | $1,142,902 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,000 | $1,124,480 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,320 | $1,108,512 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 187,631 | $1,103,270 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,714 | $1,099,577 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,662 | $1,090,187 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,520 | $1,090,138 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 241,348 | $1,076,412 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,803 | $1,073,625 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,053 | $1,073,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,283 | $1,070,237 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,055 | $1,064,235 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,571 | $1,052,151 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 59,401 | $1,046,052 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,474 | $1,036,361 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,699 | $1,036,021 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,485 | $1,029,486 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,554 | $1,025,225 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,077 | $1,024,060 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,184 | $1,006,934 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,310 | $999,555 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,479 | $989,350 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,310 | $987,704 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 58,434 | $986,950 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,087 | $984,304 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,858 | $983,061 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 85,249 | $981,216 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,589 | $973,724 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,114 | $973,002 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,230 | $969,149 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 749 | $958,548 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,017 | $952,735 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,197 | $952,711 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,168 | $949,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,092 | $946,419 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,752 | $940,299 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,226 | $939,485 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,949 | $933,346 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,657 | $932,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,346 | $928,049 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,563 | $926,368 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,351 | $921,933 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,047 | $921,722 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,755 | $919,813 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,685 | $904,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,949 | $893,110 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,353 | $890,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,136 | $876,828 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,457 | $871,468 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,808 | $869,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,739 | $860,932 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,914 | $859,479 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $845,130 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,360 | $839,160 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,005 | $823,273 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,746 | $816,237 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,873 | $810,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,427 | $809,405 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,225 | $782,391 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,013 | $779,500 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,423 | $779,419 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,073 | $778,764 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,943 | $777,306 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 78,192 | $775,274 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,443 | $774,893 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,153 | $762,129 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,568 | $755,248 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,536 | $749,313 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,708 | $745,236 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,852 | $744,998 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,350 | $743,712 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,202 | $742,502 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,545 | $729,758 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,118 | $724,358 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,551 | $716,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,730 | $714,928 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,045 | $712,403 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,941 | $708,722 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,925 | $701,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,392 | $697,207 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,002 | $697,132 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,671 | $689,312 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,305 | $685,757 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,320 | $678,216 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,435 | $676,656 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,851 | $675,775 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,401 | $673,752 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,182 | $667,634 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,191 | $659,460 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,418 | $653,223 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,600 | $650,548 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,328 | $646,560 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,004 | $642,412 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,178 | $637,018 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,093 | $636,891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,655 | $632,723 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,456 | $631,188 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,263 | $630,753 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,317 | $628,516 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,010 | $615,905 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,807 | $609,015 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,902 | $607,853 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,769 | $604,459 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,813 | $604,297 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,026 | $580,553 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,366 | $580,462 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,613 | $572,247 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,591 | $571,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,803 | $568,476 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,397 | $565,601 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,489 | $559,744 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,407 | $559,021 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,384 | $557,597 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,044 | $542,300 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,012 | $530,507 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,024 | $522,802 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,533 | $515,092 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,334 | $513,406 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,555 | $509,858 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,666 | $508,787 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,297 | $503,459 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,776 | $485,500 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,403 | $475,511 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,290 | $473,996 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,246 | $469,414 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,778 | $466,364 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 49,274 | $464,654 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,398 | $461,082 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,833 | $458,868 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,536 | $447,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,713 | $446,968 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,208 | $445,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,095 | $421,921 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 123,052 | $412,839 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,865 | $405,692 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,591 | $402,330 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,864 | $401,663 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,725 | $396,682 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,092 | $394,741 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,123 | $381,673 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,815 | $378,080 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,980 | $376,481 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,398 | $367,154 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 271 | $360,923 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,351 | $343,867 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,069 | $341,283 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,762 | $317,212 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,674 | $309,955 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,513 | $297,941 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,891 | $296,435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,239 | $290,287 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,434 | $282,185 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,452 | $282,033 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,284 | $275,525 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,413 | $270,355 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,342 | $262,781 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,737 | $254,331 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,870 | $247,320 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,347 | $219,815 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,679 | $214,148 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,674 | $212,878 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,843 | $210,349 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,476 | $207,378 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,328 | $203,978 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,068 | $127,393 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,859 | $114,059 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 314,280 | $314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-23-000006 | this filing | 2023-07-07 | acceptance time not in the bulk data set |