13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 866 holding rows worth $19,754,887,000.
- Accession
- 0001172661-22-002357
- Filer
- CIK 1350694
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 866 entries on the cover page, a total value of $19,754,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,754,887,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 6,615,453 | $835,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,712,513 | $769,836,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,021,491 | $656,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,467,280 | $642,397,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,900,497 | $640,423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,758,510 | $630,690,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,199,544 | $566,509,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,764,651 | $538,762,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,030,017 | $522,693,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,463,312 | $522,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,113,763 | $487,730,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,066,540 | $317,064,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,079,954 | $298,016,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,079,704 | $293,711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,997,842 | $252,598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,216,878 | $216,178,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,302,230 | $201,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,448,348 | $189,073,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,263,594 | $187,505,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,430,002 | $170,708,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 577,218 | $164,126,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 619,233 | $148,529,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 683,325 | $147,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,465,694 | $140,194,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,958 | $130,677,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,682,988 | $128,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,465,402 | $126,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,838,472 | $124,212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 609,228 | $123,393,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 652,224 | $122,253,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,307,000 | $119,695,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,681,464 | $118,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 828,609 | $112,426,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,277,715 | $111,110,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 921,253 | $108,238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 954,803 | $107,454,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,012,200 | $103,700,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,586,040 | $100,157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,283,978 | $99,924,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,137,466 | $99,312,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 433,863 | $95,654,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 571,300 | $94,196,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,130,712 | $93,431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 288,853 | $93,401,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,892,429 | $92,924,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270,181 | $91,826,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400,700 | $89,288,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 382,675 | $87,893,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 627,953 | $85,464,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,434,178 | $81,180,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,625,303 | $76,926,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,277,049 | $75,405,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,364,329 | $74,547,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 708,784 | $74,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 319,015 | $74,299,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,134,268 | $72,491,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,133 | $71,581,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,033,383 | $70,665,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,573,950 | $70,295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 607,514 | $68,637,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,028,907 | $68,494,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 372,040 | $68,377,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 40,963 | $67,311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,026 | $66,762,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 291,884 | $64,941,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 903,121 | $64,203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 957,567 | $63,132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 578,505 | $61,518,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,314,087 | $59,842,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,382,036 | $58,819,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 266,766 | $58,235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 675,933 | $58,178,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 488,871 | $57,379,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 318,263 | $56,374,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 418,750 | $56,184,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 757,973 | $52,800,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 173,659 | $50,849,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 940,150 | $50,636,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 623,283 | $50,199,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 689,187 | $49,236,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 263,284 | $47,886,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,448,330 | $47,520,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163,991 | $47,482,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 350,561 | $47,441,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 144,173 | $46,972,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 168,222 | $46,677,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,136,600 | $45,896,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,907,135 | $45,828,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 722,710 | $45,791,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 336,497 | $45,367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 315,459 | $45,322,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 830,880 | $44,429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 432,298 | $44,241,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400,979 | $41,922,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 718,850 | $40,558,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 528,949 | $39,856,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,477 | $39,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 987,267 | $39,491,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 490,858 | $39,490,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 286,429 | $39,358,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 311,423 | $39,339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 967,272 | $38,904,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 855,606 | $38,879,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 599,399 | $38,673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,269,679 | $38,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 276,606 | $38,227,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 539,688 | $37,589,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 170,557 | $34,932,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 413,902 | $34,358,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,035 | $33,352,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 572,505 | $32,719,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,118,074 | $32,710,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 717,440 | $32,672,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185,631 | $32,060,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 413,048 | $31,962,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,083,928 | $31,011,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,281,049 | $30,707,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 113,623 | $30,337,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 885,823 | $29,914,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 232,468 | $29,847,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 479,425 | $29,681,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,072,117 | $29,301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113,811 | $29,284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 576,159 | $28,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 212,750 | $28,553,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 161,748 | $26,895,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 485,618 | $26,704,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,161,554 | $25,831,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 459,240 | $25,740,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 761,611 | $25,691,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 433,708 | $25,242,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 752,418 | $25,236,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 617,350 | $25,188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 846,041 | $24,814,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 147,082 | $24,558,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 503,613 | $24,168,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 289,539 | $23,965,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,880 | $23,705,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 9,293,447 | $23,605,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 108,831 | $23,366,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 344,251 | $22,941,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 670,565 | $22,933,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340,521 | $22,890,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 92,377 | $22,693,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 188,555 | $22,402,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 461,156 | $22,288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 180,269 | $21,883,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,722 | $21,677,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,283,925 | $21,673,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 459,399 | $21,647,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 90,857 | $20,843,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,551 | $20,730,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100,188 | $20,290,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,719 | $20,242,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170,914 | $19,862,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 161,295 | $19,789,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,010 | $19,655,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 561,807 | $19,596,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215,352 | $19,457,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,279,565 | $19,171,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 176,858 | $18,818,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,577 | $18,678,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 253,243 | $18,439,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 279,644 | $18,392,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,621 | $18,151,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 802,710 | $18,125,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 571,176 | $17,935,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,344 | $17,872,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 286,900 | $17,699,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 244,741 | $17,590,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,745,448 | $17,529,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,699 | $17,242,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 275,257 | $17,036,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,819 | $16,642,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,687 | $16,423,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 187,177 | $16,333,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 146,398 | $16,215,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,445 | $16,206,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 248,588 | $16,091,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,937 | $16,081,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 212,121 | $16,030,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 56,028 | $15,580,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 375,135 | $15,125,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,008 | $15,016,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 246,859 | $15,004,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 181,364 | $14,917,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 257,544 | $14,793,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 275,335 | $14,615,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 214,669 | $14,597,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,633 | $14,576,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,667 | $14,415,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238,763 | $14,357,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,938 | $14,235,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,714 | $14,172,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 224,737 | $14,075,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 227,532 | $14,073,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,330 | $13,939,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,485 | $13,746,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 314,470 | $13,692,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,423 | $13,672,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 161,621 | $13,550,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 765,183 | $13,513,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 338,926 | $13,510,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,053,731 | $13,509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 372,701 | $13,380,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 471,422 | $13,365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 213,425 | $13,258,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 661,653 | $13,160,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,844 | $13,049,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,176,015 | $12,895,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,437 | $12,784,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,408 | $12,759,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,278 | $12,715,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 131,521 | $12,684,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 166,502 | $12,651,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,298 | $12,628,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 452,292 | $12,551,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 139,459 | $12,297,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 399,985 | $12,229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176,779 | $12,217,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,054 | $12,215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 146,625 | $12,013,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,521 | $12,013,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 424,208 | $12,010,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,060 | $12,005,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 177,256 | $11,895,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 211,027 | $11,860,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,665 | $11,648,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107,097 | $11,627,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,595 | $11,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,734 | $11,528,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 144,991 | $11,520,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 493,655 | $11,502,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 458,939 | $11,409,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 279,887 | $11,405,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,397 | $11,118,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,634 | $11,100,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,307 | $11,098,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 192,263 | $11,095,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,511 | $11,094,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,435 | $10,988,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,987 | $10,979,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,408 | $10,878,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 138,515 | $10,829,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39,759 | $10,719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,747 | $10,520,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 413,500 | $10,482,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,077 | $10,354,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 283,597 | $10,337,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 738,548 | $10,332,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113,442 | $10,287,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 293,071 | $10,020,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 194,342 | $9,948,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,100 | $9,912,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 244,367 | $9,897,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113,371 | $9,801,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 331,687 | $9,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,263 | $9,602,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,470 | $9,587,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 163,483 | $9,425,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 112,621 | $9,425,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 360,146 | $9,407,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,878,150 | $9,278,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,217 | $9,258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 203,825 | $9,140,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,544 | $9,117,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 249,733 | $9,080,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 60,057 | $9,025,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,780 | $8,991,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,782 | $8,990,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,998 | $8,751,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,494 | $8,621,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159,463 | $8,584,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 364,856 | $8,479,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,357 | $8,461,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,616 | $8,461,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,929 | $8,456,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 189,550 | $8,437,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 163,038 | $8,413,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 274,190 | $8,412,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,656 | $8,412,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 233,735 | $8,398,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,601 | $8,386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,247 | $8,301,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 286,300 | $8,234,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,848 | $8,158,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 348,049 | $8,151,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 98,827 | $8,095,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172,876 | $8,090,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,636 | $8,061,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,665 | $7,988,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,590 | $7,986,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62,897 | $7,984,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,060 | $7,976,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,909 | $7,962,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,853 | $7,956,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,956 | $7,942,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 262,289 | $7,926,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,288,962 | $7,888,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,869 | $7,879,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 99,204 | $7,878,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 371,964 | $7,837,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,764 | $7,783,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 47,123 | $7,712,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 92,907 | $7,671,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 106,756 | $7,508,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 358,161 | $7,382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,856 | $7,379,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 112,549 | $7,366,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 228,551 | $7,311,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 166,154 | $7,299,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,441 | $7,234,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,314 | $7,206,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,105 | $7,185,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,192 | $7,078,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,354 | $6,985,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,465 | $6,964,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,636 | $6,943,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121,699 | $6,843,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,384 | $6,818,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 274,124 | $6,768,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,288 | $6,745,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 158,369 | $6,718,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,222 | $6,716,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70,133 | $6,679,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 37,771 | $6,638,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 151,299 | $6,633,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 83,281 | $6,621,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 65,219 | $6,502,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 416,762 | $6,494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,764 | $6,482,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,350 | $6,461,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 99,776 | $6,386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,822 | $6,371,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 154,092 | $6,361,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 112,411 | $6,352,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 103,946 | $6,321,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,279 | $6,320,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 124,923 | $6,257,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 183,173 | $6,217,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 141,512 | $6,099,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69,192 | $6,022,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,981 | $5,995,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 203,121 | $5,992,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 103,424 | $5,977,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,589 | $5,947,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,029 | $5,928,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 157,160 | $5,887,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,514 | $5,874,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,363 | $5,857,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,040 | $5,846,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 156,251 | $5,844,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 717,416 | $5,833,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 63,226 | $5,829,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 154,726 | $5,818,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,259 | $5,795,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 222,841 | $5,794,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,765 | $5,788,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,393 | $5,661,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 79,114 | $5,655,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,674 | $5,510,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,327 | $5,482,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160,991 | $5,435,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,051 | $5,402,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,456 | $5,389,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 314,762 | $5,382,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,019 | $5,360,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,684 | $5,340,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 75,722 | $5,334,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,080 | $5,271,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,060 | $5,261,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 139,659 | $5,254,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166,058 | $5,136,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 168,161 | $5,134,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,587 | $5,107,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,851 | $5,021,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,362 | $5,008,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,997 | $4,981,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,169 | $4,953,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 160,329 | $4,953,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 67,958 | $4,936,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71,578 | $4,915,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 115,507 | $4,893,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,743 | $4,868,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 130,168 | $4,854,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 596,820 | $4,822,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 103,709 | $4,779,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139,490 | $4,765,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,193 | $4,745,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,466 | $4,739,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 88,940 | $4,735,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 112,533 | $4,730,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 104,705 | $4,710,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,632 | $4,657,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,355 | $4,652,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,156 | $4,644,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138,628 | $4,626,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,615 | $4,608,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,028 | $4,590,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 187,067 | $4,548,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,958 | $4,531,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,779 | $4,520,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 169,158 | $4,511,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 91,548 | $4,498,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,544 | $4,492,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 91,237 | $4,475,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 260,237 | $4,463,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 334,512 | $4,442,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,320 | $4,411,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,947 | $4,389,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102,718 | $4,378,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,791 | $4,376,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 845,360 | $4,371,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 309,699 | $4,326,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 256,269 | $4,326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,563 | $4,282,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,726 | $4,237,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,556,607 | $4,218,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 74,725 | $4,209,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,946 | $4,206,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 717,454 | $4,183,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 490,631 | $4,180,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,971 | $4,145,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 118,608 | $4,113,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,687 | $4,001,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,821 | $3,981,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,699 | $3,975,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 152,612 | $3,969,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 120,487 | $3,953,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 68,133 | $3,924,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 63,235 | $3,883,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 251,723 | $3,874,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,156 | $3,869,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,374 | $3,866,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,021 | $3,860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,642 | $3,827,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 152,563 | $3,811,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,476 | $3,809,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158,527 | $3,808,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,868 | $3,772,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,223 | $3,762,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 283,466 | $3,736,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,447 | $3,690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,453 | $3,652,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 130,720 | $3,607,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 294,343 | $3,606,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 82,175 | $3,600,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,629 | $3,587,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,564 | $3,586,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444,258 | $3,585,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,744 | $3,579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 133,261 | $3,550,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 138,926 | $3,540,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,411 | $3,509,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,913 | $3,486,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150,057 | $3,484,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,775 | $3,475,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,399 | $3,438,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 150,524 | $3,402,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 183,410 | $3,399,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,120 | $3,380,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 127,051 | $3,376,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 282,690 | $3,333,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,405 | $3,295,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,987 | $3,235,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,904 | $3,201,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,950 | $3,198,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,476 | $3,179,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,463 | $3,178,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,669 | $3,169,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,978 | $3,157,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,534 | $3,129,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,501 | $3,111,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,679 | $3,106,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,340 | $3,037,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 281,577 | $3,035,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,537 | $3,021,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 209,282 | $2,997,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,578 | $2,987,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 629,140 | $2,976,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 332,969 | $2,950,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 63,483 | $2,925,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,606 | $2,923,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,748 | $2,901,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,142 | $2,877,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,130 | $2,865,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,343 | $2,852,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 296,819 | $2,835,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,440 | $2,828,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 71,862 | $2,810,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,225 | $2,791,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,943 | $2,781,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 140,025 | $2,744,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 154,630 | $2,737,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,460 | $2,702,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116,684 | $2,686,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,871 | $2,666,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 207,250 | $2,657,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,955 | $2,655,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,979 | $2,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002357 | this filing | 2022-11-10 | acceptance time not in the bulk data set |