13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 455 holding rows worth $11,339,600,000.
- Accession
- 0001172661-21-001153
- Filer
- CIK 1350694
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 455 entries on the cover page, a total value of $11,339,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,339,600,000 with VALUE read as thousands by filing date, 13F file number 028-11794. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,138,199 | $1,243,762,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,089,795 | $577,224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,590,940 | $487,757,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,218,630 | $435,899,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,402,720 | $318,039,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,666,828 | $298,699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,709,895 | $281,021,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,732,397 | $277,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,788,477 | $252,980,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,768,339 | $242,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 940,393 | $210,780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 562,979 | $198,439,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,789,140 | $176,801,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424,501 | $168,875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,399,981 | $152,976,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,115,981 | $149,408,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,786,439 | $145,952,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,840,952 | $143,754,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,097,379 | $142,714,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 470,229 | $136,766,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,088,449 | $130,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 571,532 | $113,203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,831,169 | $107,178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,240,653 | $104,624,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 442,920 | $99,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,114,169 | $87,830,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,434,120 | $85,990,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 360,827 | $78,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,830,916 | $70,838,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 469,012 | $65,216,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,656,390 | $64,566,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 708,388 | $64,527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 409,514 | $62,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 789,607 | $59,402,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,037 | $59,143,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 286,419 | $58,034,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,146,401 | $56,300,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,389,032 | $55,561,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 291,137 | $55,368,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 722,589 | $54,823,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,398,085 | $54,623,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 953,368 | $54,323,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 203,435 | $53,145,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,352 | $53,070,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 703,122 | $50,660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 907,657 | $49,830,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 218,076 | $49,721,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 195,010 | $47,417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 189,719 | $46,212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 581,341 | $45,775,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 611,716 | $44,502,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700,370 | $42,947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 388,614 | $42,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,977 | $41,812,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 532,547 | $41,358,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 709,830 | $40,460,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 253,128 | $40,035,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 579,657 | $39,979,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 235,053 | $38,915,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 633,692 | $37,812,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 975,131 | $37,689,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 273,173 | $37,671,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,466 | $36,641,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 467,332 | $36,115,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,153 | $35,551,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,635 | $35,524,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 232,591 | $34,949,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,537 | $34,345,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 453,678 | $33,708,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 329,353 | $33,340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 371,610 | $33,118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 389,899 | $32,611,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 544,324 | $32,229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 402,600 | $32,176,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 280,533 | $32,110,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,130,107 | $30,929,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 162,683 | $30,640,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 340,358 | $30,346,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 765,688 | $30,344,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 570,518 | $29,758,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 621,682 | $29,704,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 468,628 | $29,664,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 350,395 | $29,552,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,079,901 | $29,119,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,161 | $28,788,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 147,830 | $28,513,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 265,520 | $28,427,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 527,555 | $28,409,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116,343 | $27,970,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 464,169 | $25,673,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 355,213 | $25,533,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 118,949 | $25,463,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73,053 | $25,428,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 381,369 | $24,858,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,059 | $24,753,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 419,253 | $24,451,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 279,340 | $24,400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170,782 | $24,251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,513 | $22,718,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 751,101 | $22,428,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 418,509 | $22,323,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 159,350 | $21,139,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 550,598 | $20,702,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,710 | $20,409,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,642 | $20,113,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 554,214 | $19,946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,598,244 | $19,578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 340,224 | $19,549,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 240,848 | $19,530,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 511,506 | $18,675,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 630,205 | $18,370,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,123 | $18,243,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,855 | $18,161,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89,787 | $17,420,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,842 | $17,285,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,304 | $16,408,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,297 | $16,376,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 787,752 | $16,141,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 137,202 | $15,859,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 124,870 | $15,800,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214,544 | $15,786,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 261,051 | $15,637,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 106,460 | $15,555,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,385 | $15,052,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 99,730 | $14,941,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 172,495 | $14,776,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 278,032 | $14,580,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300,787 | $14,224,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,262 | $14,160,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 182,175 | $14,115,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 253,242 | $13,903,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,495 | $13,665,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 114,459 | $13,514,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,323 | $13,498,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 180,699 | $13,440,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,825 | $13,428,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 139,674 | $13,384,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 313,260 | $13,226,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,532 | $13,129,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 97,578 | $13,020,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 328,028 | $12,393,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 289,653 | $12,261,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,467 | $11,986,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 289,442 | $11,928,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,869 | $11,856,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,316 | $11,812,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 128,402 | $11,794,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,376 | $11,707,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,791 | $11,662,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,955 | $11,661,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 239,827 | $11,118,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64,342 | $11,031,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,781 | $11,027,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,154 | $10,903,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,722 | $10,749,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 157,719 | $10,663,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,899 | $10,648,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 201,334 | $10,298,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,670 | $10,215,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,646 | $10,174,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154,946 | $10,074,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 164,093 | $9,969,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,001 | $9,881,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 106,987 | $9,852,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 74,358 | $9,675,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 247,886 | $9,449,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 423,141 | $9,377,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,143 | $9,371,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 95,945 | $9,205,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,043 | $9,178,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,842 | $9,074,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,453 | $8,831,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 245,665 | $8,763,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 136,858 | $8,733,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,221 | $8,652,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 54,363 | $8,633,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 102,107 | $8,578,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,199 | $8,523,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90,059 | $8,098,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,401 | $8,097,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 86,142 | $8,074,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,917 | $8,061,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,229 | $8,060,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,176 | $7,980,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 85,580 | $7,942,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 154,333 | $7,788,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 468,531 | $7,787,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,310 | $7,627,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,405 | $7,537,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 86,427 | $7,519,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 156,295 | $7,516,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,773 | $7,485,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,091 | $7,392,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 199,649 | $7,299,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,001 | $7,293,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 303,258 | $7,215,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 76,966 | $7,175,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,244 | $7,174,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,948 | $7,088,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,612 | $6,792,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,840 | $6,730,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,365 | $6,660,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,873 | $6,410,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 323,716 | $6,367,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 306,281 | $6,328,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 108,473 | $6,249,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 180,554 | $6,117,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 256,664 | $6,109,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 302,176 | $6,037,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,049 | $5,966,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 131,368 | $5,827,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131,603 | $5,810,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 126,703 | $5,784,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,259 | $5,770,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,237 | $5,653,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,508 | $5,441,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,943 | $5,432,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,839 | $5,415,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 212,150 | $5,304,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,098 | $5,282,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 58,667 | $5,208,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,400 | $5,149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,696 | $5,138,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,084 | $5,053,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 308,093 | $4,843,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 239,619 | $4,753,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,202 | $4,712,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,689 | $4,661,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 134,794 | $4,397,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 49,064 | $4,363,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 98,696 | $4,362,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88,956 | $4,351,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61,421 | $4,253,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,928 | $4,184,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,985 | $4,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,592 | $3,981,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,505 | $3,950,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 64,970 | $3,889,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,490 | $3,820,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 119,826 | $3,801,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,669 | $3,769,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,172 | $3,719,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 95,871 | $3,657,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,979 | $3,534,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 196,952 | $3,460,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,283 | $3,452,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,129 | $3,383,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,355 | $3,373,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,173 | $3,355,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 219,534 | $3,236,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38,492 | $3,206,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,238 | $3,191,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,450 | $3,126,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,123 | $3,094,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,644 | $2,988,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,242 | $2,870,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 169,548 | $2,867,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 272,656 | $2,838,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 418,498 | $2,787,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,518 | $2,776,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,238 | $2,776,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,999 | $2,752,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 91,361 | $2,581,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,940 | $2,439,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,372 | $2,378,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,849 | $2,372,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 126,478 | $2,366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,397 | $2,349,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 72,167 | $2,317,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,902 | $2,290,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,780 | $2,251,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 106,969 | $2,179,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,363 | $2,107,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,135 | $2,107,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,946 | $2,061,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 104,611 | $2,038,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,398 | $2,031,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,451 | $1,972,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 68,058 | $1,959,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,564 | $1,900,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 47,662 | $1,858,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,175 | $1,849,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,244 | $1,847,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,544 | $1,835,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,154 | $1,819,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,761 | $1,818,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,469 | $1,791,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,337 | $1,756,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,568 | $1,657,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,425 | $1,654,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,472 | $1,625,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,783 | $1,584,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,877 | $1,566,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 254,626 | $1,551,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,160 | $1,530,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,669 | $1,522,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 34,248 | $1,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,501 | $1,445,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,866 | $1,368,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,959 | $1,364,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,475 | $1,363,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,863 | $1,349,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,688 | $1,240,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 124,142 | $1,173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,674 | $1,160,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,840 | $1,125,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,185 | $1,115,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,417 | $1,111,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 77,473 | $1,108,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 256,285 | $1,103,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,323 | $1,102,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,182 | $1,051,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,438 | $1,015,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,119 | $1,009,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,610 | $1,008,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,849 | $996,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,629 | $995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,214 | $994,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,288 | $993,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 226,469 | $984,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 235,541 | $982,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,425 | $964,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,416 | $954,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,211 | $950,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 90,167 | $934,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,871 | $925,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,899 | $924,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,295 | $916,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,090 | $911,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,977 | $892,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,276 | $873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 421 | $868,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,133 | $836,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,466 | $789,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,102 | $783,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,818 | $780,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,453 | $780,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,655 | $777,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 71,301 | $770,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,148 | $765,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,444 | $758,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,937 | $744,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,830 | $737,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,267 | $736,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,854 | $731,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,386 | $729,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,278 | $720,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,184 | $719,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,974 | $688,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,702 | $686,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,145 | $666,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,442 | $658,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,204 | $646,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,113 | $644,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,777 | $637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,027 | $597,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,417 | $596,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,972 | $587,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,977 | $583,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,975 | $579,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 41,332 | $577,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,811 | $576,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,047 | $574,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,776 | $570,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,436 | $566,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,987 | $562,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 187,859 | $559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,622 | $555,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,916 | $537,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,842 | $532,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,379 | $531,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,039 | $530,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,988 | $518,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,475 | $514,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,194 | $512,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,052 | $504,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,328 | $471,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,424 | $466,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,367 | $465,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,426 | $464,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,852 | $460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,551 | $459,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,216 | $456,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 56,073 | $447,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,194 | $442,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 529 | $435,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,577 | $430,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,390 | $422,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,346 | $420,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,411 | $410,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,016 | $407,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,123 | $405,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,479 | $405,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,670 | $402,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,846 | $397,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 256,567 | $396,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,164 | $395,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,163 | $391,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,485 | $385,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,718 | $370,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,371 | $369,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,672 | $358,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,474 | $352,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,571 | $351,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,329 | $350,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,077 | $344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,803 | $342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,545 | $341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,369 | $339,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,394 | $339,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,365 | $329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,983 | $324,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,592 | $315,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,208 | $314,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 604 | $294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,754 | $288,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 755 | $287,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,348 | $285,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,705 | $284,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,181 | $279,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,903 | $277,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,027 | $273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,486 | $271,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 814 | $269,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,234 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,050 | $261,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,330 | $260,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,264 | $259,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,153 | $258,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,673 | $254,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,679 | $252,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,762 | $249,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,556 | $236,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,079 | $236,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,455 | $232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 743 | $229,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,607 | $225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 626 | $223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,044 | $221,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,063 | $221,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 167,370 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,116 | $219,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $218,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,289 | $212,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,184 | $212,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,813 | $209,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,951 | $207,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,081 | $202,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,165 | $200,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,388 | $132,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,286 | $131,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,947 | $123,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,496 | $100,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,140 | $89,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 29,909 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001153 | this filing | 2021-05-14 | acceptance time not in the bulk data set |