13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 704 holding rows worth $15,587,735,000.
- Accession
- 0001172661-21-001668
- Filer
- CIK 1350694
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 704 entries on the cover page, a total value of $15,587,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,587,735,000 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 | 1,975,061 | $845,445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,222,576 | $736,488,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,873,186 | $644,833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,753,187 | $641,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,823,106 | $465,078,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,232,188 | $445,444,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,669,091 | $395,479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 843,268 | $333,656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,396,667 | $322,616,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,419,060 | $321,814,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,239,575 | $284,009,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 645,574 | $277,545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,616,628 | $267,762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,093,483 | $234,072,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 857,883 | $230,221,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 686,222 | $218,273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 894,649 | $216,272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,796,830 | $208,307,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,699,732 | $171,409,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,074,865 | $144,419,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,735,524 | $143,077,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,211,187 | $141,959,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,117,418 | $141,934,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,674,026 | $136,182,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,182,509 | $120,365,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129,686 | $119,264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,194,682 | $99,684,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 313,960 | $97,626,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 448,466 | $97,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,045,394 | $95,497,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,187,217 | $94,752,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,426,758 | $91,241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 667,037 | $89,236,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,652,896 | $87,934,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,108,387 | $85,980,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,453 | $85,971,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 315,758 | $82,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,927,176 | $79,457,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 334,840 | $78,316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 490,961 | $76,364,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 356,033 | $72,595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 697,284 | $72,218,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 881,371 | $68,527,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,572,870 | $67,256,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 372,629 | $64,905,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 562,981 | $64,760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,420,010 | $64,312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 247,467 | $60,181,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 283,772 | $58,667,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 769,491 | $57,666,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,114,300 | $57,409,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 702,362 | $55,402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 593,359 | $54,405,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 683,405 | $51,160,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,266 | $50,265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 701,283 | $49,616,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,278,780 | $48,990,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 662,523 | $48,868,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 246,268 | $47,769,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 987,857 | $47,101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 583,535 | $46,975,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 254,880 | $46,934,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 680,511 | $46,703,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 976,243 | $46,616,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 278,558 | $46,321,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 621,474 | $45,250,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 105,412 | $45,011,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,427 | $44,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,557 | $44,822,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,684 | $44,640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,302 | $43,381,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 671,191 | $43,178,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 547,994 | $42,831,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,161 | $42,760,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 250,688 | $42,559,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 422,954 | $42,084,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 266,342 | $41,904,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 228,007 | $41,021,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 164,815 | $40,630,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 325,903 | $39,708,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 251,931 | $36,779,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 428,565 | $36,522,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 244,315 | $36,501,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 395,438 | $35,736,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 520,858 | $34,507,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 213,554 | $34,344,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 417,480 | $34,250,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 339,784 | $33,758,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,402 | $31,827,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87,568 | $31,446,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 389,363 | $30,141,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 103,503 | $29,923,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86,046 | $29,530,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 184,590 | $29,529,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 511,024 | $29,113,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,529,537 | $28,584,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,590 | $28,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,005 | $27,904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144,086 | $27,486,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,828 | $27,253,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 752,982 | $26,701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,426 | $26,604,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 277,637 | $26,498,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 127,618 | $26,285,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 182,210 | $25,947,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 198,599 | $25,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,338 | $25,691,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 711,678 | $25,628,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 457,369 | $25,384,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 723,563 | $25,281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 395,880 | $25,091,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 214,367 | $24,543,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,608,812 | $23,907,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,506 | $23,754,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 531,328 | $23,602,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,241 | $23,084,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,561 | $23,030,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,131 | $22,932,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 275,669 | $22,911,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 174,482 | $22,534,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 76,787 | $22,414,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 107,783 | $22,236,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96,642 | $21,437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565,743 | $20,995,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 309,749 | $20,666,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 255,449 | $20,605,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,070 | $20,241,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,597 | $19,583,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,384 | $19,569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 153,337 | $19,393,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 79,921 | $19,082,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 319,974 | $18,933,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,402 | $18,804,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,869 | $18,718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,384,970 | $18,642,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 216,148 | $18,368,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 602,772 | $18,294,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 230,425 | $18,086,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 106,847 | $17,999,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 65,509 | $17,983,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,254 | $17,728,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 119,068 | $17,516,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 89,389 | $17,190,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,229 | $17,148,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128,812 | $16,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,098 | $16,881,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94,580 | $16,740,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,364 | $16,731,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,040,422 | $16,711,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95,194 | $16,389,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 336,646 | $16,361,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285,333 | $16,290,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 275,764 | $16,245,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,466 | $15,808,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,234 | $15,702,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 318,821 | $15,692,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 286,180 | $15,617,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,130 | $15,467,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,600 | $15,420,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300,234 | $15,381,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,777 | $15,377,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,921 | $15,269,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 101,747 | $15,077,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 233,702 | $15,032,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 235,771 | $14,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,380 | $14,864,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,381 | $14,690,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108,137 | $14,621,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 724,971 | $14,557,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75,306 | $14,473,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,279 | $14,458,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,971 | $14,373,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141,484 | $14,093,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 83,995 | $13,688,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,442 | $13,607,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 230,890 | $13,523,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 873,397 | $13,520,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 108,760 | $13,507,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,662 | $13,496,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 308,069 | $13,395,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95,797 | $13,345,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 193,465 | $13,235,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,647 | $13,223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,203 | $13,179,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 519,055 | $13,096,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,160 | $13,020,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 179,061 | $12,903,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36,197 | $12,563,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 108,565 | $12,512,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,195 | $12,484,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,198 | $12,187,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187,428 | $12,089,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 135,824 | $12,045,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 227,581 | $11,991,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 122,295 | $11,973,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 244,443 | $11,865,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,864 | $11,665,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 76,936 | $11,652,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,317 | $11,478,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,427 | $11,294,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,378 | $11,114,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,720 | $11,081,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 136,406 | $11,052,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,938 | $11,032,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 208,933 | $11,017,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 364,486 | $11,004,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 130,106 | $10,946,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 358,370 | $10,877,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 106,730 | $10,434,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,026 | $10,421,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,873 | $10,414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,805 | $10,382,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 484,200 | $10,241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,854 | $10,082,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,632 | $9,940,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120,003 | $9,874,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,589 | $9,850,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 50,672 | $9,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,744 | $9,690,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,042 | $9,478,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 179,339 | $9,471,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,586 | $9,467,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 125,169 | $9,464,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,798 | $9,407,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 229,937 | $9,404,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 386,078 | $9,343,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,176 | $9,292,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 162,354 | $9,285,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,658 | $9,267,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 248,341 | $9,251,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,484 | $9,172,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 412,478 | $9,149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,654 | $8,833,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,725 | $8,788,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,710 | $8,725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,464 | $8,718,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,274 | $8,640,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 260,583 | $8,623,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,233 | $8,595,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 115,038 | $8,535,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,671 | $8,505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 161,138 | $8,477,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,466 | $8,473,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93,895 | $8,448,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,316 | $8,308,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,176 | $8,229,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 76,055 | $8,183,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 127,034 | $8,125,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,945 | $8,092,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85,218 | $8,080,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 170,823 | $8,068,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 103,145 | $8,048,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,395 | $7,979,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 202,865 | $7,950,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 174,798 | $7,946,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,176 | $7,797,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,420 | $7,708,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 876,209 | $7,649,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,302 | $7,647,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,363 | $7,586,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 266,699 | $7,556,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 70,370 | $7,531,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,858 | $7,525,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,228 | $7,498,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 244,707 | $7,461,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,689 | $7,460,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,486 | $7,428,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 141,751 | $7,344,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,664 | $7,252,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88,499 | $7,241,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 462,195 | $7,201,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,653 | $7,115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,099 | $7,093,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,685 | $7,085,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 159,898 | $6,909,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 201,834 | $6,848,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 329,453 | $6,803,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 359,258 | $6,707,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 58,713 | $6,635,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 34,853 | $6,613,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16,338 | $6,570,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,928 | $6,383,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 173,504 | $6,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,325 | $6,317,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,542 | $6,317,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,517 | $6,313,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,578 | $6,299,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54,983 | $6,246,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 130,061 | $6,242,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,815 | $6,208,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 425,041 | $6,197,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,210 | $6,184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,856 | $6,183,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 302,223 | $6,099,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 62,605 | $6,098,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,206 | $6,092,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,610 | $6,055,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150,386 | $6,033,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,218 | $6,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,066 | $5,983,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,076 | $5,967,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,970 | $5,934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,605 | $5,925,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,511 | $5,909,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,792 | $5,894,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 71,956 | $5,888,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,720 | $5,844,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,574 | $5,814,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,485 | $5,769,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 34,773 | $5,765,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,297 | $5,700,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,788 | $5,691,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 44,173 | $5,659,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,071 | $5,642,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 64,112 | $5,610,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 35,586 | $5,604,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 133,638 | $5,569,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,550 | $5,566,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 90,721 | $5,561,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,336 | $5,471,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 432,704 | $5,443,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,343 | $5,366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,217 | $5,360,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,316 | $5,271,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,287 | $5,218,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,961 | $5,187,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 198,887 | $5,125,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,123 | $5,105,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48,956 | $5,051,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,234 | $4,936,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,369 | $4,933,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 106,970 | $4,925,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,579 | $4,924,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,648 | $4,819,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 99,725 | $4,817,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,471 | $4,812,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,882 | $4,769,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,879 | $4,752,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 68,903 | $4,738,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,443 | $4,711,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,256 | $4,689,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,765 | $4,668,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 49,949 | $4,659,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,780 | $4,644,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,019 | $4,638,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,490 | $4,606,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,497 | $4,586,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 137,804 | $4,556,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,688 | $4,552,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 317,736 | $4,534,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 113,338 | $4,513,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,219 | $4,453,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 179,066 | $4,450,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,312 | $4,386,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,955 | $4,380,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 211,363 | $4,376,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,200 | $4,345,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,649 | $4,335,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 123,084 | $4,282,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 296,740 | $4,240,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65,015 | $4,227,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,248 | $4,194,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 91,802 | $4,149,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,409 | $4,119,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 254,082 | $4,114,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,958 | $4,092,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,422 | $4,089,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,849 | $4,045,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,566 | $4,042,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,086 | $4,040,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,656 | $4,004,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,841 | $3,974,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,270 | $3,974,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,731 | $3,894,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 127,680 | $3,885,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,516 | $3,853,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,442 | $3,849,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,914 | $3,776,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,783 | $3,757,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,940 | $3,754,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,401 | $3,753,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,530 | $3,742,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 217,434 | $3,729,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,966 | $3,727,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,248 | $3,706,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 59,764 | $3,704,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,666 | $3,693,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,271 | $3,680,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,706 | $3,667,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,184 | $3,628,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,456 | $3,620,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,468 | $3,593,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 130,965 | $3,590,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,774 | $3,579,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,989 | $3,563,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,949 | $3,546,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,285 | $3,544,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,377 | $3,513,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 88,917 | $3,492,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,905 | $3,459,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,424 | $3,445,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,624 | $3,442,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,468 | $3,438,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,846 | $3,411,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 115,297 | $3,387,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,665 | $3,360,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 158,513 | $3,348,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,516 | $3,328,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 59,724 | $3,244,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,828 | $3,216,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 209,306 | $3,204,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,554 | $3,161,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,915 | $3,160,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,963 | $3,159,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 89,150 | $3,159,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 88,259 | $3,146,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,318 | $3,105,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,228 | $3,097,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,488 | $3,051,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,628 | $3,041,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,041 | $2,999,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 103,005 | $2,988,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,953 | $2,979,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 171,905 | $2,971,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,023 | $2,961,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,783 | $2,952,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 46,478 | $2,947,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,865 | $2,893,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,710 | $2,891,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,139 | $2,882,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,073 | $2,830,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,018 | $2,819,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 122,012 | $2,800,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 33,254 | $2,792,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 29,853 | $2,753,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,612 | $2,739,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,866 | $2,732,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,308 | $2,730,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,194 | $2,729,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,820 | $2,714,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40,073 | $2,711,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 178,345 | $2,634,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 677 | $2,619,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,950 | $2,612,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,751 | $2,605,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,428 | $2,573,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,799 | $2,571,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 94,621 | $2,568,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 63,322 | $2,523,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,537 | $2,488,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,337 | $2,470,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,125 | $2,467,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,737 | $2,467,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 76,580 | $2,461,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,295 | $2,457,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 14,441 | $2,456,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,053 | $2,450,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,898 | $2,405,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,449 | $2,402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,181 | $2,393,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 241,669 | $2,393,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,289 | $2,385,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,248 | $2,377,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,650 | $2,371,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 47,324 | $2,365,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,408 | $2,323,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,839 | $2,300,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53,592 | $2,242,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 326,414 | $2,233,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 42,488 | $2,195,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 71,600 | $2,176,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,829 | $2,149,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,961 | $2,136,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,648 | $2,109,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 174,120 | $2,093,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,087 | $2,089,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,678 | $2,065,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 32,498 | $2,061,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,780 | $2,059,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,536 | $2,051,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,140 | $2,039,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,938 | $2,036,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,352 | $2,030,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,214 | $2,005,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,497 | $1,996,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 120,242 | $1,995,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,490 | $1,992,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,915 | $1,992,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,252 | $1,987,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 311,232 | $1,976,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,317 | $1,975,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,676 | $1,954,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 46,351 | $1,940,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 95,278 | $1,934,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,181 | $1,934,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,951 | $1,933,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,107 | $1,922,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,978 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,460 | $1,889,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42,020 | $1,870,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001668 | this filing | 2021-08-13 | acceptance time not in the bulk data set |