13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 985 holding rows worth $23,598,118,000.
- Accession
- 0001172661-22-001788
- Filer
- CIK 1350694
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 985 entries on the cover page, a total value of $23,598,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,598,118,000 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,946 | $4,654,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,370 | $4,624,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,826 | $4,609,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 95,662 | $4,607,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,232 | $4,601,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 223,811 | $4,579,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 774,246 | $4,576,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 67,139 | $4,565,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 217,686 | $4,563,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73,575 | $4,522,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 104,933 | $4,512,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,523 | $4,509,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 266,600 | $4,479,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,512 | $4,454,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,172 | $4,413,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,583 | $4,411,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,345 | $4,354,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 141,183 | $4,331,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,321 | $4,295,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110,299 | $4,282,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 156,952 | $4,280,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,004,137 | $4,269,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,506 | $4,259,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 516,744 | $4,258,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 93,711 | $4,256,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 107,489 | $4,244,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 177,043 | $4,238,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 153,387 | $4,198,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 154,761 | $4,169,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,222 | $4,168,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 171,986 | $4,143,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 156,669 | $4,138,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,143 | $4,137,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 253,139 | $4,131,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,054 | $4,106,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,409 | $4,103,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 119,781 | $4,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,368 | $4,071,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,596 | $4,069,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 82,279 | $4,045,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 284,915 | $4,040,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,065 | $4,010,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,248 | $4,007,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,277 | $4,005,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,556 | $4,005,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 315,962 | $3,994,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,661 | $3,990,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,492 | $3,978,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,902 | $3,894,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 124,120 | $3,876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,933 | $3,855,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,228 | $3,848,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 373,225 | $3,840,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,821 | $3,832,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,610 | $3,828,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,525 | $3,825,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,677 | $3,822,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,866 | $3,789,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 50,544 | $3,768,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 68,336 | $3,758,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,680 | $3,732,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 606,015 | $3,715,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,818 | $3,704,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,977 | $3,684,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 286,050 | $3,679,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,033 | $3,677,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 181,038 | $3,662,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,069 | $3,650,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 485,043 | $3,648,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,382 | $3,646,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,309 | $3,633,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,660 | $3,621,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 179,538 | $3,619,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,902 | $3,606,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 153,981 | $3,597,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 215,840 | $3,587,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 63,187 | $3,581,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,591 | $3,566,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 141,914 | $3,549,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,739 | $3,532,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 58,057 | $3,525,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157,165 | $3,475,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,852 | $3,470,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,340 | $3,447,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 244,100 | $3,439,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,832 | $3,431,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,542 | $3,430,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 122,849 | $3,430,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,825 | $3,407,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 198,460 | $3,352,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,876 | $3,322,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,715 | $3,291,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,081 | $3,253,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,859 | $3,252,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,390 | $3,230,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,150 | $3,173,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,396 | $3,157,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,387 | $3,116,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,090 | $3,096,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,979 | $3,071,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65,863 | $3,038,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,185 | $3,015,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,288 | $2,960,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 84,306 | $2,937,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 71,769 | $2,932,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,154 | $2,931,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,689 | $2,907,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,388 | $2,821,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 249,523 | $2,820,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 337,860 | $2,814,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 76,460 | $2,810,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,257 | $2,799,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,346 | $2,797,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,184 | $2,784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,897 | $2,755,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 156,342 | $2,727,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,527 | $2,643,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,561 | $2,641,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 159,384 | $2,620,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,716 | $2,612,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,345 | $2,597,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,595 | $2,590,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,016 | $2,580,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 39,447 | $2,574,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,093 | $2,556,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,769 | $2,550,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,058 | $2,549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,855 | $2,545,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 191,492 | $2,543,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 653 | $2,535,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 567,170 | $2,524,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,551 | $2,501,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,719 | $2,493,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,993 | $2,487,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,803 | $2,485,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,117 | $2,481,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,395 | $2,472,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,178 | $2,465,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 45,238 | $2,462,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,422 | $2,406,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 54,810 | $2,402,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 76,806 | $2,379,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,084 | $2,371,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 468,063 | $2,364,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,194 | $2,346,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,377 | $2,337,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,254 | $2,334,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 126,911 | $2,325,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,626 | $2,319,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 534,906 | $2,311,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,351 | $2,308,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,574 | $2,297,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,032 | $2,295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,525 | $2,291,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,805 | $2,277,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,900 | $2,275,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,838 | $2,253,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106,594 | $2,252,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,770 | $2,243,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,280 | $2,238,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,325 | $2,234,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,753 | $2,229,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,280 | $2,215,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,459 | $2,204,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,509 | $2,200,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 75,276 | $2,192,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 151,108 | $2,190,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46,043 | $2,173,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,715 | $2,167,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 137,994 | $2,150,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 271,898 | $2,132,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 48,232 | $2,129,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,286 | $2,126,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,491 | $2,094,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,719 | $2,091,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,098 | $2,090,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 68,427 | $2,082,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,092 | $2,074,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,409 | $2,070,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,213 | $2,050,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,751 | $2,046,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,965 | $2,041,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74,209 | $2,029,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,560 | $1,997,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,698 | $1,985,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,391 | $1,984,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53,950 | $1,963,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 66,124 | $1,959,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,427 | $1,937,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,044 | $1,916,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,585 | $1,915,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,602 | $1,914,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 105,837 | $1,909,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,853 | $1,884,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,408 | $1,865,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,865 | $1,853,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,971 | $1,847,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 35,356 | $1,818,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,156 | $1,812,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,003 | $1,801,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 109,192 | $1,798,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,403 | $1,788,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,656 | $1,784,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 54,101 | $1,773,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 58,414 | $1,762,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,705 | $1,756,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 191,909 | $1,748,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31,944 | $1,742,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,780 | $1,717,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,327 | $1,693,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19,997 | $1,690,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,193 | $1,681,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,679 | $1,669,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,749 | $1,668,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,300 | $1,654,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,025 | $1,639,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,977 | $1,627,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,191 | $1,624,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,786 | $1,624,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,681 | $1,623,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,818 | $1,617,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 53,014 | $1,603,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,233 | $1,600,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,824 | $1,597,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,289 | $1,592,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,361 | $1,589,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,463 | $1,588,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,115 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,169 | $1,558,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,316 | $1,533,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,195 | $1,532,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,189 | $1,530,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,562 | $1,507,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 48,219 | $1,500,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,006 | $1,463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,431 | $1,458,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,825 | $1,455,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,270 | $1,448,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159,506 | $1,447,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 272,381 | $1,441,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,174 | $1,435,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 240,419 | $1,423,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,110 | $1,420,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,842 | $1,411,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,164 | $1,407,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,694 | $1,403,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,703 | $1,401,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,741 | $1,400,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 105,386 | $1,392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,433 | $1,377,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,183 | $1,373,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,042 | $1,339,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,777 | $1,337,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 221,425 | $1,337,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,156 | $1,317,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,489 | $1,297,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,482 | $1,283,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,491 | $1,275,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,353 | $1,268,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,129 | $1,263,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,163 | $1,263,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,550 | $1,261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,747 | $1,238,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,188 | $1,236,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,378 | $1,235,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,201 | $1,235,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,335 | $1,225,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 76,797 | $1,214,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,606 | $1,200,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,591 | $1,191,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,071 | $1,189,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,424 | $1,185,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,664 | $1,180,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,147 | $1,180,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,747 | $1,178,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,461 | $1,177,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,963 | $1,166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,988 | $1,164,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,819 | $1,157,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,065 | $1,144,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,836 | $1,142,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,162 | $1,139,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 171,512 | $1,127,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 75,114 | $1,116,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,213 | $1,086,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,812 | $1,070,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,254 | $1,060,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,745 | $1,041,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,399 | $1,022,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,491 | $997,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,816 | $996,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,275 | $991,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,714 | $980,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,898 | $969,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,851 | $948,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,862 | $939,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,050 | $939,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,174 | $932,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,308 | $919,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,471 | $913,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,095 | $913,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 62,754 | $901,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,942 | $893,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,255 | $889,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,157 | $888,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,653 | $883,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,513 | $882,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,871 | $877,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,776 | $875,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,355 | $861,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 352,058 | $859,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,795 | $858,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,196 | $857,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,225 | $855,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,549 | $855,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,446 | $849,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 77,599 | $849,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 353,955 | $842,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,987 | $839,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,150 | $834,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,744 | $834,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 57,936 | $833,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,071 | $827,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 139,014 | $824,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,290 | $816,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,408 | $815,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,965 | $809,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 18,449 | $806,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,894 | $804,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,479 | $803,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36,476 | $801,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 462,631 | $791,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,304 | $790,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,481 | $788,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,148 | $786,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,790 | $784,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,231 | $781,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 109,919 | $780,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,223 | $777,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,574 | $776,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 51,855 | $763,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,104 | $762,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,308 | $762,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,525 | $758,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,240 | $757,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,757 | $750,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,284 | $745,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,769 | $743,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,085 | $739,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,368 | $737,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,329 | $732,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,409 | $731,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,982 | $721,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 268,958 | $713,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,051 | $712,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,010 | $700,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,137 | $684,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,882 | $682,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,497 | $680,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,136 | $679,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,523 | $675,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,567 | $669,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 88,939 | $658,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,826 | $655,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,014 | $654,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 48,861 | $645,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,725 | $644,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,744 | $643,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 135,171 | $637,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,503 | $634,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,053 | $631,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,593 | $630,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,545 | $621,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,123 | $619,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,132 | $618,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,912 | $616,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,302 | $612,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,660 | $611,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,250 | $598,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,744 | $598,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,389 | $596,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,694 | $590,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,610 | $586,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,999 | $582,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,923 | $548,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,298 | $547,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,527 | $545,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,382 | $543,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,201 | $540,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 415 | $535,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,001 | $526,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,238 | $523,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,943 | $517,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,115 | $516,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,378 | $515,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,484 | $514,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,918 | $495,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,637 | $481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,016 | $477,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,877 | $476,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,042 | $465,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,808 | $454,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,048 | $454,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,074 | $454,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,228 | $451,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,940 | $442,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,177 | $442,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,362 | $440,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,140 | $439,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,835 | $435,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,753 | $426,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 59,022 | $420,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,502 | $418,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,553 | $416,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,413 | $415,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,694 | $414,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,458 | $413,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,118 | $408,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,442 | $406,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,141 | $404,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,429 | $397,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 102,418 | $397,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,676 | $393,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,737 | $386,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,050 | $366,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,779 | $362,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,643 | $362,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,502 | $352,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,994 | $343,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,459 | $340,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,248 | $338,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,737 | $335,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,380 | $332,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,885 | $329,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,063 | $328,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 44,075 | $319,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,390 | $311,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,026 | $309,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,526 | $309,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 794 | $305,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,814 | $305,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,990 | $304,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,941 | $304,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,866 | $304,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,691 | $303,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,167 | $297,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,141 | $294,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 602 | $282,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,757 | $281,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,388 | $273,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,162 | $273,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 138,848 | $272,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,353 | $271,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,254 | $268,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,569 | $266,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 89,694 | $261,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,660 | $255,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,397 | $251,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,714 | $249,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,998 | $248,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,622 | $245,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,025 | $239,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,216 | $239,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,340 | $234,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,826 | $228,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,309 | $223,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,512 | $221,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,077 | $221,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,910 | $218,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,727 | $214,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 686 | $206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,034 | $206,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,614 | $205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,115 | $180,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 83,607 | $160,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,732 | $160,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,538 | $158,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,918 | $154,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,113 | $142,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 114,927 | $138,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,254 | $130,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,553 | $97,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,665 | $78,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 49,025 | $78,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,119 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001788 | this filing | 2022-08-11 | acceptance time not in the bulk data set |