13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 731 holding rows worth $17,202,270,000.
- Accession
- 0001172661-22-000562
- Filer
- CIK 1350694
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 731 entries on the cover page, a total value of $17,202,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,202,270,000 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 1,237 | $1,526,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,329 | $1,525,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 84,860 | $1,514,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,790 | $1,498,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,141 | $1,497,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,269 | $1,480,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 297,429 | $1,460,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,506 | $1,451,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,924 | $1,438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,593 | $1,426,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,465 | $1,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,205 | $1,414,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,971 | $1,411,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,329 | $1,411,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,062 | $1,387,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 255,992 | $1,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 469 | $1,359,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 68,060 | $1,354,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,117 | $1,349,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,226 | $1,342,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,755 | $1,329,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,117 | $1,328,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,140 | $1,322,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,651 | $1,302,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,656 | $1,282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,450 | $1,280,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,422 | $1,279,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 186,864 | $1,273,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 22,599 | $1,272,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,456 | $1,257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,909 | $1,257,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,106 | $1,256,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,148 | $1,256,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,764 | $1,244,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,960 | $1,243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,983 | $1,235,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,310 | $1,232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,888 | $1,227,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,398 | $1,199,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,712 | $1,194,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,014 | $1,189,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,205 | $1,185,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,197 | $1,178,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,185 | $1,164,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,749 | $1,151,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,935 | $1,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,667 | $1,141,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,899 | $1,137,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,391 | $1,123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,694 | $1,115,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,359 | $1,111,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,945 | $1,110,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,331 | $1,102,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,844 | $1,097,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,769 | $1,090,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,545 | $1,089,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,898 | $1,087,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,096 | $1,075,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,823 | $1,074,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,354 | $1,073,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,641 | $1,057,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,876 | $1,055,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 29,324 | $1,051,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,138 | $1,050,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,424 | $1,047,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,559 | $1,046,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,101 | $1,046,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,758 | $1,035,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,466 | $1,032,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 176,920 | $1,028,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,539 | $1,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,045 | $1,024,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 184,383 | $1,016,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,518 | $1,008,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,091 | $1,005,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,150 | $1,005,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,382 | $991,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,093 | $987,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,898 | $977,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,606 | $966,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,255 | $960,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,158 | $952,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,028 | $952,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,311 | $950,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,494 | $949,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 29,560 | $948,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,758 | $935,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,391 | $926,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,639 | $924,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,422 | $923,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,334 | $912,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,388 | $908,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 37,478 | $889,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,699 | $883,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,808 | $878,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,500 | $858,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,077 | $855,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,741 | $847,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,034 | $847,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,656 | $839,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,034 | $836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,703 | $835,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,138 | $834,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,560 | $827,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,293 | $825,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,600 | $825,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43,598 | $819,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,481 | $815,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,107 | $811,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,975 | $804,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,690 | $790,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,472 | $783,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,922 | $780,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,498 | $768,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 71,157 | $768,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 34,074 | $757,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,243 | $719,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,376 | $697,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 78,969 | $686,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,594 | $658,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,322 | $651,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,021 | $648,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 319,422 | $620,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,025 | $608,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,782 | $605,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,172 | $601,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,112 | $596,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,057 | $593,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 223,866 | $591,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,662 | $590,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 139,582 | $588,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,776 | $586,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 146,718 | $578,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,291 | $573,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,118 | $568,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,427 | $561,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,487 | $560,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,441 | $551,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,032 | $534,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,030 | $526,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,363 | $522,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,408 | $521,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,265 | $520,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,650 | $516,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,689 | $512,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,638 | $512,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,125 | $501,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,501 | $485,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,001 | $479,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,610 | $472,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,625 | $468,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,054 | $460,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,228 | $460,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,690 | $450,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,332 | $450,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 25,354 | $449,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,140 | $446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,922 | $439,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,434 | $436,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,238 | $424,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,357 | $419,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,882 | $418,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,882 | $418,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,380 | $418,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,555 | $410,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,815 | $401,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,931 | $400,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,999 | $400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,518 | $399,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,976 | $392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,414 | $391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,193 | $390,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,651 | $389,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,874 | $382,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,711 | $377,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 592 | $377,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,838 | $363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,453 | $363,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 24,788 | $352,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,440 | $349,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,327 | $349,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,455 | $348,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,425 | $347,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,260 | $341,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,390 | $339,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,325 | $326,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,378 | $320,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,583 | $319,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,974 | $318,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 666 | $314,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,770 | $314,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,932 | $314,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 99,970 | $312,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,637 | $310,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,622 | $302,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,923 | $287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,571 | $287,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,808 | $281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,845 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,968 | $276,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,514 | $275,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,053 | $268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,125 | $264,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,823 | $259,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,122 | $255,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,141 | $255,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,155 | $252,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,010 | $249,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,878 | $248,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,183 | $247,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,633 | $242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,398 | $241,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,736 | $235,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,923 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,251 | $229,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,748 | $229,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,040 | $221,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,676 | $221,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,281 | $215,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,527 | $215,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,568 | $213,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,319 | $208,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,068 | $200,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,366 | $198,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,162 | $153,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,732 | $113,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 63,563 | $95,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,816 | $88,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,730 | $85,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 43,840 | $60,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,756 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000562 | this filing | 2022-02-14 | acceptance time not in the bulk data set |