13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 762 holding rows worth $32,715,828,000.
- Accession
- 0000950123-22-008583
- Filer
- CIK 1441689
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 762 entries on the cover page, a total value of $32,715,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,715,828,000 with VALUE read as thousands by filing date, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 81,732 | $6,772,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 431,391 | $6,764,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 96,873 | $6,738,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,400 | $6,735,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 320,875 | $6,716,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,600 | $6,703,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,083 | $6,685,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 214,805 | $6,680,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,481 | $6,546,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,579 | $6,527,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,290 | $6,450,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81,826 | $6,397,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 83,008 | $6,370,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 185,859 | $6,364,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71,346 | $6,348,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,422 | $6,344,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,287 | $6,335,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 335,566 | $6,292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,048 | $6,277,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108,596 | $6,218,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,490 | $6,216,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,724 | $6,196,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,181 | $6,191,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 194,662 | $6,179,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 85,588 | $6,109,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,923 | $6,107,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,830 | $5,964,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,300 | $5,859,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 152,040 | $5,837,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,178 | $5,797,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,030 | $5,787,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,833 | $5,780,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,000 | $5,766,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,500 | $5,742,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,100 | $5,696,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,157 | $5,695,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 195,052 | $5,647,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115,181 | $5,584,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 77,894 | $5,565,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,483 | $5,554,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,121 | $5,523,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 159,200 | $5,476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,900 | $5,364,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,900 | $5,346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,300 | $5,336,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,044 | $5,332,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 279,897 | $5,329,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 58,500 | $5,288,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,607 | $5,287,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 96,939 | $5,237,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,150 | $5,217,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 187,200 | $5,154,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,600 | $5,121,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83,342 | $5,090,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 128,000 | $5,048,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,635 | $5,039,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140,321 | $5,014,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,233 | $5,008,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 45,500 | $5,002,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,800 | $4,928,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,848 | $4,919,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 59,733 | $4,903,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,835 | $4,852,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 113,285 | $4,817,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,315 | $4,677,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,754 | $4,673,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,062 | $4,670,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 388,146 | $4,669,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,594 | $4,663,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,703 | $4,662,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,321 | $4,644,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 61,039 | $4,637,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 71,620 | $4,546,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,127 | $4,534,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,300 | $4,479,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,416 | $4,460,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,400 | $4,448,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,992 | $4,422,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,214 | $4,344,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,607 | $4,298,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,200 | $4,280,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,100 | $4,268,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,159 | $4,206,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,628 | $4,204,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,655,917 | $4,189,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,200 | $4,169,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,000 | $4,158,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,728 | $4,139,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72,555 | $4,134,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,762 | $4,077,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 266,890 | $4,075,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,800 | $4,066,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 241,200 | $4,059,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88,900 | $4,052,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 54,300 | $4,022,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 297,570 | $3,991,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,792 | $3,961,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,025 | $3,961,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 254,630 | $3,954,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,424 | $3,910,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,006 | $3,888,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,303 | $3,880,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,608 | $3,861,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,447 | $3,832,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,242 | $3,821,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,965 | $3,820,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,737 | $3,819,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 109,231 | $3,814,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,389 | $3,809,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 113,520 | $3,788,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 139,822 | $3,764,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,658 | $3,714,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 187,686 | $3,684,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 103,400 | $3,664,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,141 | $3,660,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 166,100 | $3,648,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 83,906 | $3,537,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 105,400 | $3,463,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,793 | $3,452,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 141,737 | $3,412,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 102,299 | $3,400,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,062 | $3,393,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 108,833 | $3,334,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,900 | $3,328,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 201,973 | $3,326,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,385 | $3,303,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,340 | $3,266,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,719 | $3,230,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,700 | $3,225,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,446 | $3,203,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,227 | $3,164,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,266 | $3,157,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 105,500 | $3,133,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,535 | $3,108,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,800 | $3,043,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,534 | $3,007,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 500,342 | $3,002,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $2,930,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,450 | $2,925,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,088 | $2,916,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 49,112 | $2,906,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,537 | $2,878,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,267 | $2,875,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,113 | $2,859,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 185,500 | $2,851,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 115,548 | $2,841,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 259,500 | $2,831,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,034 | $2,794,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 278,589 | $2,755,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,900 | $2,710,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 190,436 | $2,639,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,400 | $2,608,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,288 | $2,577,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,400 | $2,566,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,200 | $2,542,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,500 | $2,520,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,800 | $2,513,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,748 | $2,509,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,000 | $2,398,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,700 | $2,306,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,322 | $2,245,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,600 | $2,208,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 56,800 | $2,193,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,700 | $2,192,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,100 | $2,188,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 162,106 | $2,153,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,694 | $2,134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 598,378 | $2,129,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,750 | $2,078,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,600 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,424 | $1,979,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,006 | $1,972,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 364,600 | $1,962,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,600 | $1,949,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88,000 | $1,944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 53,900 | $1,943,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 84,982 | $1,942,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,700 | $1,875,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,800 | $1,858,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,600 | $1,856,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,755 | $1,852,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 107,795 | $1,850,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,100 | $1,846,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 175,675 | $1,839,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,234 | $1,823,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,764 | $1,800,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,878 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 119,474 | $1,748,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,461 | $1,743,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,100 | $1,711,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,366 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 63,091 | $1,610,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,200 | $1,605,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,100 | $1,586,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,859 | $1,566,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,400 | $1,468,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 66,611 | $1,462,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,100 | $1,415,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,800 | $1,406,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,483 | $1,354,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 147,420 | $1,329,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68,388 | $1,228,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 87,000 | $1,179,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,200 | $1,178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 188,900 | $1,158,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,917 | $1,137,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,600 | $1,137,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,600 | $1,114,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 221,400 | $1,111,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,005 | $1,105,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 119,158 | $1,078,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,623 | $1,077,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,330 | $1,062,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,600 | $1,031,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 44,900 | $999,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,681 | $998,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,400 | $915,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 179,000 | $872,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,400 | $796,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,000 | $788,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,203 | $786,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 60,600 | $766,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,673 | $749,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89,721 | $748,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,200 | $713,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,400 | $700,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,140 | $696,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,810 | $694,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,456 | $651,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,900 | $644,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 126,352 | $638,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,899 | $636,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 28,101 | $588,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,371 | $566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,200 | $548,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,956 | $499,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,100 | $423,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,147 | $413,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 97,300 | $409,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,636 | $394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,038 | $363,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 31,600 | $357,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,070 | $316,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,203 | $314,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,205 | $294,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 36,900 | $286,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,927 | $279,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,000 | $254,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,875 | $251,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,276 | $239,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,527 | $238,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,750 | $234,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,337 | $205,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,269 | $204,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 93,512 | $199,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,530 | $187,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,632 | $124,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,404 | $103,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,358 | $102,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,777 | $88,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,700 | $34,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 175,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008583 | this filing | 2022-08-12 | acceptance time not in the bulk data set |