13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,380 holding rows worth $33,844,887,000.
- Accession
- 0001456228-22-000004
- Filer
- CIK 1456228
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,004 entries on the cover page, a total value of $33,844,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,844,887,000 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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 124,776 | $5,499,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,909 | $5,460,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,499 | $5,452,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,694 | $5,428,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 62,813 | $5,412,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 431,565 | $5,387,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,218 | $5,370,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,829 | $5,366,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,081 | $5,362,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,809 | $5,341,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 97,580 | $5,327,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168,292 | $5,311,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,419 | $5,298,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,374 | $5,252,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,345 | $5,240,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85,959 | $5,213,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,087 | $5,175,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,183 | $5,142,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,384 | $5,111,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,842 | $5,102,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93,380 | $5,088,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,282 | $5,071,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,678 | $5,033,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,036 | $5,020,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 120,634 | $5,016,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,074 | $4,993,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 212,601 | $4,990,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,048 | $4,951,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,091 | $4,927,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,400 | $4,860,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 124,202 | $4,853,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,606 | $4,819,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,907 | $4,818,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,750 | $4,762,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,819 | $4,761,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,121 | $4,727,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,900 | $4,705,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59,953 | $4,660,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 75,250 | $4,642,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 328,365 | $4,630,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,945 | $4,597,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 188,483 | $4,577,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,921 | $4,458,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122,391 | $4,410,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 115,340 | $4,374,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 153,333 | $4,324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,906 | $4,278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 95,669 | $4,252,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 208,259 | $4,239,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,688 | $4,189,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 219,630 | $4,183,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 132,734 | $4,181,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,721 | $4,177,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,583 | $4,176,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,695 | $4,172,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 205,685 | $4,161,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,086 | $4,156,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,960 | $4,128,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 259,837 | $4,112,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,714 | $4,086,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,000 | $4,084,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,947 | $4,073,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,566 | $4,048,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,106 | $4,017,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,419 | $3,989,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 122,180 | $3,986,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,078,565 | $3,973,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,733 | $3,965,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,575 | $3,944,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,054 | $3,917,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,763 | $3,901,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116,587 | $3,882,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,188 | $3,869,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,123 | $3,833,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 124,682 | $3,808,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,064 | $3,797,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 658,505 | $3,782,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,368 | $3,774,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 63,540 | $3,764,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,338 | $3,754,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,862 | $3,694,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,942 | $3,686,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,952 | $3,681,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,759 | $3,669,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,402 | $3,656,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,341 | $3,627,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 87,282 | $3,623,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,573 | $3,622,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 192,926 | $3,617,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,001 | $3,615,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,151 | $3,591,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227,619 | $3,556,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,659 | $3,551,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,080 | $3,468,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,072 | $3,451,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,004 | $3,451,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,708 | $3,413,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,660 | $3,366,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,593 | $3,325,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,204 | $3,323,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,978 | $3,307,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,351 | $3,298,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,100 | $3,295,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 382,182 | $3,294,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $3,290,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,239 | $3,265,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,667 | $3,232,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 91,095 | $3,211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,838 | $3,195,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,882 | $3,191,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $3,179,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,739 | $3,158,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,594 | $3,155,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,909 | $3,142,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,549 | $3,130,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,977 | $3,084,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,316 | $3,059,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,900 | $3,017,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,108 | $2,950,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,881 | $2,948,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101,361 | $2,937,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 112,674 | $2,934,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,599 | $2,913,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,971 | $2,911,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101,628 | $2,905,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,975 | $2,889,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,241 | $2,883,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,700 | $2,864,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 91,921 | $2,855,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,911 | $2,852,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,466 | $2,844,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 180,000 | $2,837,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,740 | $2,825,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,678 | $2,797,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,090 | $2,787,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,420 | $2,784,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,747 | $2,771,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,562 | $2,752,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 165,816 | $2,744,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,001 | $2,741,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 210,000 | $2,735,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 853,265 | $2,726,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,100 | $2,724,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87,495 | $2,707,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,464 | $2,705,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,715 | $2,689,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,026 | $2,688,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92,119 | $2,688,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,677 | $2,672,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 109,903 | $2,647,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,640 | $2,620,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 59,400 | $2,609,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92,500 | $2,608,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,230 | $2,584,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,139 | $2,575,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,140 | $2,564,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 450,000 | $2,562,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,648 | $2,552,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 189,309 | $2,545,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,328 | $2,538,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,343 | $2,536,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,630 | $2,531,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95,195 | $2,479,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,355 | $2,469,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,098 | $2,455,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,751 | $2,403,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 88,295 | $2,394,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,099 | $2,394,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,000 | $2,385,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,484 | $2,367,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 121,765 | $2,358,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,192 | $2,357,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,212 | $2,349,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,340 | $2,343,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 121,500 | $2,334,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,738 | $2,327,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,557 | $2,325,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,091 | $2,306,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,000 | $2,303,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,737 | $2,295,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,563 | $2,268,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 191,749 | $2,253,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,596 | $2,249,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,256 | $2,237,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,783 | $2,224,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,220 | $2,215,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,100 | $2,209,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19,533 | $2,195,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,700 | $2,195,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,900 | $2,187,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,000 | $2,175,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,835 | $2,173,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,893 | $2,148,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,600 | $2,143,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 73,998 | $2,132,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,270 | $2,128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 301,850 | $2,128,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,300 | $2,106,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,647 | $2,066,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,707 | $2,065,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,037,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 134,013 | $2,034,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,412 | $2,027,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 226,588 | $2,019,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,212 | $2,016,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,651 | $2,007,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,395 | $1,993,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,295 | $1,978,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,936 | $1,975,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,719 | $1,974,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,936 | $1,963,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,432 | $1,950,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 79,612 | $1,933,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,219 | $1,926,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,523 | $1,925,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,329 | $1,888,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,889 | $1,880,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 146,522 | $1,875,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,232 | $1,875,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,700 | $1,874,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,800 | $1,870,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,004 | $1,865,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,000 | $1,864,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,458 | $1,863,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,574 | $1,860,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 365,146 | $1,859,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,563 | $1,853,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,856 | $1,837,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,256 | $1,834,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,113 | $1,824,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,170 | $1,817,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,912 | $1,804,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,710 | $1,804,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,626 | $1,800,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,699 | $1,761,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 650,000 | $1,756,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 217,044 | $1,743,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,413 | $1,737,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,800 | $1,737,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,500 | $1,730,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,251 | $1,728,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,698 | $1,726,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,370 | $1,707,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,824 | $1,689,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71,080 | $1,666,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,330 | $1,651,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,000 | $1,642,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,820 | $1,637,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,472 | $1,635,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 57,471 | $1,632,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,250 | $1,627,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 131,716 | $1,624,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,150 | $1,624,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,125 | $1,622,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,588 | $1,621,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,055 | $1,614,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,622 | $1,612,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,298 | $1,603,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,815 | $1,602,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,465 | $1,599,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 1,373,689 | $1,599,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,400 | $1,590,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,038 | $1,583,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,000 | $1,581,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,975 | $1,578,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,073 | $1,575,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,675 | $1,574,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,810 | $1,556,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,700 | $1,554,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $1,553,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,186 | $1,552,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,068 | $1,545,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,356 | $1,526,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 108,880 | $1,519,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 414,268 | $1,517,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,066 | $1,511,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,363 | $1,488,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,339 | $1,484,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,515 | $1,482,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,880 | $1,478,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,136 | $1,474,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,085 | $1,465,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,500 | $1,460,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,253 | $1,459,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 116,900 | $1,454,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 140,000 | $1,453,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,867 | $1,452,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 277,000 | $1,446,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,000 | $1,443,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,940 | $1,435,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 79,420 | $1,431,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,891 | $1,423,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,707 | $1,422,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,000 | $1,414,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,184 | $1,409,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61,003 | $1,404,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,400 | $1,403,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,800 | $1,395,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,447 | $1,392,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,000 | $1,378,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166,300 | $1,359,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,743 | $1,352,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,398 | $1,351,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,462 | $1,350,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 182,040 | $1,337,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,427 | $1,327,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,300 | $1,326,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,304,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $1,302,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,017 | $1,285,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,255 | $1,283,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 121,656 | $1,275,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,000 | $1,270,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,787 | $1,259,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,150 | $1,257,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152,773 | $1,249,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,498 | $1,247,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,100 | $1,237,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,700 | $1,236,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 31,400 | $1,226,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 112,194 | $1,225,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,511 | $1,222,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,173 | $1,219,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,254 | $1,211,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,210,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 60,000 | $1,208,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,090 | $1,205,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $1,200,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,000 | $1,198,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,891 | $1,198,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,428 | $1,195,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,410 | $1,195,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $1,190,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,700 | $1,188,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,015 | $1,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,231 | $1,182,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,214 | $1,171,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72,700 | $1,160,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,332 | $1,158,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,082 | $1,155,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,980 | $1,142,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,400 | $1,137,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,770 | $1,135,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,117 | $1,131,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,405 | $1,125,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,100 | $1,123,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,400 | $1,119,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,517 | $1,116,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,689 | $1,114,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,000 | $1,109,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,506 | $1,106,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,500 | $1,105,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,458 | $1,103,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,999 | $1,087,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,000 | $1,081,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 74,954 | $1,079,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,963 | $1,077,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,837 | $1,076,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,166 | $1,075,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,833 | $1,073,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 91,938 | $1,071,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 116,600 | $1,069,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,292 | $1,064,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,233 | $1,063,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,971 | $1,058,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,300 | $1,057,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,400 | $1,057,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,113 | $1,055,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 50,000 | $1,054,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 57,675 | $1,053,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,965 | $1,049,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,000 | $1,043,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,100 | $1,035,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,267 | $1,027,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,051 | $1,020,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,353 | $1,011,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 400,000 | $1,010,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,558 | $1,001,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,000 | $997,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,953 | $994,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,485 | $994,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,549 | $966,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,860 | $960,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,288 | $951,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 196,200 | $947,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,226 | $947,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $942,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,161 | $934,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,546 | $933,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 37,600 | $928,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,672 | $921,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 80,000 | $916,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,694 | $916,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,350 | $912,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,049 | $906,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,100 | $905,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,765 | $895,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,000 | $887,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,369 | $884,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,689 | $883,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,637 | $883,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,239 | $881,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,048 | $880,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,448 | $879,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 61,725 | $879,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,180 | $878,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,000 | $877,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,200 | $874,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 42,000 | $874,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,220 | $868,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,901 | $859,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70,005 | $850,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 87,000 | $850,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $847,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,000 | $843,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,263 | $838,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,527 | $837,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,100 | $832,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,300 | $832,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,475 | $831,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $830,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,834 | $829,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,004 | $828,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,800 | $824,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 45,000 | $823,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,583 | $822,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 129,882 | $818,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,653 | $817,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $805,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,088 | $805,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,163 | $797,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,800 | $797,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,629 | $796,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,000 | $795,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,964 | $793,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,029 | $790,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,958 | $787,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,837 | $784,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,717 | $783,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,059 | $776,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,400 | $774,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 59,000 | $774,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,520 | $771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,454 | $771,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 90,912 | $766,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,100 | $766,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,075 | $765,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,719 | $762,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,143 | $762,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,086 | $761,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,104 | $758,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,372 | $754,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100,000 | $749,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,200 | $747,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 100,300 | $740,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,602 | $738,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,861 | $736,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,539 | $732,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,029 | $732,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,200 | $730,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,329 | $725,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $721,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,477 | $721,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,153 | $714,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,850 | $714,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,485 | $712,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,072 | $711,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,000 | $711,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,602 | $706,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,455 | $705,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,100 | $704,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,372 | $703,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,071 | $702,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,750 | $700,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,200 | $695,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 39,400 | $694,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,628 | $694,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,222 | $693,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,298 | $692,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,300 | $687,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,172 | $683,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 40,000 | $682,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,996 | $681,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,758 | $679,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 49,500 | $669,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 255,112 | $666,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,657 | $665,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,000 | $656,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,000 | $651,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 98,600 | $649,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,637 | $648,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,523 | $647,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,840 | $647,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,516 | $644,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 112,300 | $633,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,402 | $629,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,913 | $629,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,265 | $626,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,000 | $626,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 47,750 | $626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-22-000004 | this filing | 2022-11-02 | acceptance time not in the bulk data set |