13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 1,385 holding rows worth $34,273,518,000.
- Accession
- 0001456228-21-000008
- Filer
- CIK 1456228
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,967 entries on the cover page, a total value of $34,273,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,273,518,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerDeka Vermoegensmanagement GmbH028-16160
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 |
|---|---|---|---|---|---|---|
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 129,300 | $5,521,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,190 | $5,480,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,900 | $5,468,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,817 | $5,454,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,738 | $5,415,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,241 | $5,398,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 450,000 | $5,390,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 170,802 | $5,388,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 48,221 | $5,376,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325,782 | $5,350,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 53,935 | $5,285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,544 | $5,260,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,399 | $5,226,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,562 | $5,204,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,328 | $5,194,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 65,336 | $5,153,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,994 | $5,119,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,301 | $5,064,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,705 | $5,060,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62,009 | $5,049,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,993 | $5,048,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,359 | $4,947,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156,669 | $4,943,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 338,467 | $4,879,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,209 | $4,860,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,463 | $4,800,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 155,498 | $4,795,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 969 | $4,781,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 117,491 | $4,764,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,129,781 | $4,752,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,826 | $4,744,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,298 | $4,741,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 98,230 | $4,700,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,415 | $4,672,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 89,000 | $4,672,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,941 | $4,656,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,300 | $4,624,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,164 | $4,614,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,873 | $4,611,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 319,213 | $4,605,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110,792 | $4,599,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,387 | $4,581,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,512 | $4,548,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,160 | $4,548,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 94,724 | $4,523,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690,875 | $4,500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 195,819 | $4,484,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 146,348 | $4,463,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,631 | $4,457,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,603 | $4,433,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 204,879 | $4,423,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,700 | $4,411,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 170,000 | $4,388,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,393 | $4,336,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243,468 | $4,331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,752 | $4,317,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 117,000 | $4,307,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,912 | $4,287,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,383 | $4,286,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $4,283,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,036,575 | $4,280,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 107,576 | $4,265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,061 | $4,264,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,143 | $4,252,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,095 | $4,245,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95,228 | $4,201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,763 | $4,179,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,138 | $4,162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,750 | $4,097,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,297 | $4,061,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 94,500 | $4,035,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,900 | $4,032,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,057 | $4,012,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 320,000 | $4,008,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,200 | $4,000,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 120,414 | $3,999,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,150 | $3,994,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,791 | $3,976,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 104,357 | $3,966,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,413 | $3,947,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,438 | $3,919,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,750 | $3,916,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,200 | $3,915,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,500 | $3,905,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,325 | $3,870,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,278 | $3,849,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,926 | $3,772,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,920 | $3,761,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 72,261 | $3,761,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,897 | $3,753,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,898 | $3,730,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,500 | $3,714,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,169 | $3,710,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,709,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,730 | $3,667,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,650 | $3,653,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,510 | $3,628,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,564 | $3,622,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,608 | $3,579,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,297 | $3,560,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 133,014 | $3,534,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 73,385 | $3,516,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,657 | $3,509,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,107 | $3,499,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,463 | $3,492,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,866 | $3,484,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,683 | $3,475,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,432 | $3,461,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,803 | $3,453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,379 | $3,448,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,489 | $3,441,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 240,724 | $3,426,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,788 | $3,421,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 227,000 | $3,419,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,355 | $3,377,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,008 | $3,370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,270 | $3,367,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,646 | $3,354,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,088 | $3,354,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 127,600 | $3,343,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 163,176 | $3,329,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,336 | $3,292,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,545 | $3,276,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,497 | $3,275,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,528 | $3,273,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,903 | $3,269,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,450 | $3,268,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,820 | $3,244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116,655 | $3,240,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,834 | $3,229,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,116 | $3,191,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 32,767 | $3,167,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 56,804 | $3,166,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,579 | $3,163,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 53,500 | $3,153,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,200 | $3,130,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,811 | $3,127,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,716 | $3,094,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,217 | $3,063,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 200,000 | $3,060,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 153,145 | $3,036,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,026 | $3,033,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,931 | $3,032,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,073 | $3,026,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,113 | $2,997,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 131,703 | $2,983,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,293 | $2,979,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,563 | $2,954,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,304 | $2,894,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 115,000 | $2,864,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 309,170 | $2,860,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,019 | $2,852,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,492 | $2,833,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,270 | $2,825,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,060 | $2,816,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 78,200 | $2,798,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,591 | $2,768,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61,023 | $2,714,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,135 | $2,676,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,120 | $2,676,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,188 | $2,654,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,981 | $2,639,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,900 | $2,633,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 150,000 | $2,597,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,768 | $2,592,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,120 | $2,569,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,878 | $2,542,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,198 | $2,540,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,842 | $2,525,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,414 | $2,524,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,741 | $2,518,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,902 | $2,493,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,750 | $2,489,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,254 | $2,485,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,303 | $2,478,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,423 | $2,458,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,762 | $2,446,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 142,441 | $2,433,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,700 | $2,433,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,759 | $2,425,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,200 | $2,415,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,850 | $2,409,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,804 | $2,393,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 74,498 | $2,368,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,435 | $2,366,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,347 | $2,339,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 84,900 | $2,333,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 94,848 | $2,320,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,943 | $2,316,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 150,000 | $2,315,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 74,290 | $2,308,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,800 | $2,299,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,943 | $2,278,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,248 | $2,278,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,567 | $2,271,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140,000 | $2,258,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 143,443 | $2,237,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 75,000 | $2,228,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,400 | $2,202,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,740 | $2,192,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,118 | $2,189,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,000 | $2,189,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,735 | $2,165,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,590 | $2,162,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,926 | $2,153,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,792 | $2,135,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,740 | $2,133,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,800 | $2,121,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,776 | $2,115,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,800 | $2,103,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 120,000 | $2,096,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 69,667 | $2,082,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,017 | $2,067,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,906 | $2,057,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,808 | $2,051,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,714 | $2,047,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,290 | $2,032,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 53,300 | $2,029,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 110,000 | $2,022,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,768 | $2,021,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,000 | $2,016,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,162 | $2,008,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,450 | $2,008,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 115,806 | $1,992,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,589 | $1,987,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $1,986,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,650 | $1,976,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,923 | $1,972,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67,600 | $1,972,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,900 | $1,961,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,800 | $1,952,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,700 | $1,944,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,484 | $1,937,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,252 | $1,933,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,457 | $1,927,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,872 | $1,923,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,358 | $1,917,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 110,621 | $1,895,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,527 | $1,892,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,000 | $1,888,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 167,443 | $1,887,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 42,326 | $1,877,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,043 | $1,871,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 26,950 | $1,870,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,176 | $1,843,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,341 | $1,838,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 158,031 | $1,837,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,579 | $1,833,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,000 | $1,795,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,145 | $1,782,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 69,300 | $1,778,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,100 | $1,774,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,663 | $1,766,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,059 | $1,764,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,492 | $1,763,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,790 | $1,749,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,660 | $1,739,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,193 | $1,720,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,917 | $1,719,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,175 | $1,718,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,189 | $1,716,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,500 | $1,716,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,467 | $1,712,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,364 | $1,709,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 83,900 | $1,706,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,289 | $1,699,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,200 | $1,676,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,900 | $1,672,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,205 | $1,669,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,881 | $1,658,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,334 | $1,658,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,773 | $1,652,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,510 | $1,644,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,920 | $1,640,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,411 | $1,629,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,794 | $1,626,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,910 | $1,624,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 257,168 | $1,616,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 21,150 | $1,612,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,900 | $1,598,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,100 | $1,595,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 550,000 | $1,592,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 87,605 | $1,590,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,763 | $1,584,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,000 | $1,580,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,400 | $1,568,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,790 | $1,561,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,604 | $1,545,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,391 | $1,528,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,871 | $1,527,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 65,000 | $1,527,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,648 | $1,518,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,957 | $1,517,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,488 | $1,507,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,958 | $1,502,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,400 | $1,501,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,710 | $1,500,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,700 | $1,498,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,701 | $1,489,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,231 | $1,489,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,200 | $1,488,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,700 | $1,488,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,168 | $1,484,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,900 | $1,483,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,145 | $1,477,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,315 | $1,471,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,159 | $1,462,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,330 | $1,460,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,600 | $1,454,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,100 | $1,450,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,940 | $1,449,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,778 | $1,442,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 35,000 | $1,437,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,200 | $1,436,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 159,616 | $1,420,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,687 | $1,420,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,081 | $1,414,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,023 | $1,411,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,424 | $1,408,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,000 | $1,403,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,000 | $1,399,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 227,498 | $1,390,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,566 | $1,390,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,694 | $1,386,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,519 | $1,384,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,800 | $1,384,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 93,030 | $1,379,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,100 | $1,377,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,874 | $1,373,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,400 | $1,373,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,000 | $1,370,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,635 | $1,360,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19,500 | $1,351,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,000 | $1,346,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,620 | $1,337,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,812 | $1,329,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,000 | $1,326,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,530 | $1,326,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 34,700 | $1,325,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,373 | $1,324,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 116,500 | $1,319,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,670 | $1,311,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,113 | $1,307,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,397 | $1,307,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,159 | $1,305,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,272 | $1,305,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 121,500 | $1,297,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,727 | $1,296,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 130,000 | $1,296,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,800 | $1,278,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,000 | $1,269,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,300 | $1,266,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 49,900 | $1,257,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,542 | $1,256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,000 | $1,256,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,148 | $1,254,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,900 | $1,253,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 53,900 | $1,253,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,100 | $1,250,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 16,470 | $1,250,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,318 | $1,237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,954 | $1,235,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,506 | $1,230,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,167 | $1,213,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,318 | $1,210,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,250 | $1,209,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,900 | $1,207,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89,088 | $1,206,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,396 | $1,190,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,200 | $1,190,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 33,900 | $1,186,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,843 | $1,179,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,100 | $1,179,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,270 | $1,179,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,760 | $1,177,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,202 | $1,170,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,100 | $1,168,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,000 | $1,167,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20,400 | $1,157,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,262 | $1,116,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,450 | $1,112,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,542 | $1,111,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,700 | $1,108,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,467 | $1,106,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,900 | $1,102,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,536 | $1,097,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,350 | $1,095,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,080 | $1,092,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,500 | $1,081,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,266 | $1,080,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,000 | $1,076,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 46,900 | $1,065,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,594 | $1,063,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,457 | $1,061,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,560 | $1,055,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,411 | $1,047,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,800 | $1,043,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,109 | $1,040,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,530 | $1,039,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,200 | $1,034,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,800 | $1,031,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,267 | $1,031,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,691 | $1,026,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,100 | $1,023,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,600 | $1,011,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,642 | $1,010,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,464 | $1,007,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,000 | $1,003,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 62,563 | $1,002,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,265 | $995,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,161 | $993,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,499 | $987,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,215 | $984,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,116 | $977,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,068 | $974,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,329 | $966,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,624 | $964,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,241 | $962,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,795 | $959,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,437 | $946,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,500 | $946,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,930 | $942,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,100 | $940,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 180,608 | $938,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,283 | $935,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,000 | $933,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 47,100 | $933,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,373 | $929,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 206,000 | $924,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,668 | $921,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,000 | $920,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,000 | $917,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,000 | $913,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,511 | $912,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,800 | $911,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,190 | $903,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,186 | $897,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,396 | $895,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,729 | $889,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,715 | $889,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,553 | $888,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,850 | $885,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,630 | $882,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,900 | $879,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,400 | $878,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 36,550 | $876,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,590 | $868,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,650 | $867,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,900 | $865,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 214,874 | $863,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $863,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,300 | $855,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,650 | $855,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,047 | $853,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,838 | $848,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 7,604 | $845,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,813 | $831,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,591 | $829,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 23,795 | $819,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,346 | $816,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 100,000 | $814,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,134 | $805,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,143 | $797,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,086 | $790,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 14,151 | $789,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,900 | $786,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,618 | $782,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,389 | $780,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,334 | $774,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,730 | $773,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 2,834 | $772,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,632 | $770,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 250,000 | $765,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,718 | $763,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,412 | $762,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,250 | $760,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,364 | $758,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,612 | $754,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,800 | $750,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 104,300 | $747,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,743 | $736,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,950 | $721,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,933 | $716,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,703 | $715,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,081 | $715,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,422 | $714,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,008 | $708,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,300 | $707,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 381 | $705,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,594 | $703,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,300 | $702,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 38,411 | $697,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,400 | $693,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,450 | $686,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,439 | $684,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,274 | $683,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,000 | $680,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,848 | $669,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,394 | $668,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,100 | $668,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-21-000008 | this filing | 2021-08-05 | acceptance time not in the bulk data set |