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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,302 | $2,653,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,548 | $2,637,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 52,746 | $2,629,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,399 | $2,618,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,830 | $2,598,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,348 | $2,594,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,436 | $2,589,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 87,661 | $2,580,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,162 | $2,572,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 54,915 | $2,559,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,044 | $2,545,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,509 | $2,526,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 60,188 | $2,510,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,042 | $2,505,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,852 | $2,485,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,473 | $2,460,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,024 | $2,451,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 185,893 | $2,448,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,371 | $2,447,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,236 | $2,443,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,830 | $2,442,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,755 | $2,429,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 169,253 | $2,398,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,832 | $2,394,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,084 | $2,389,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,882 | $2,374,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 173,285 | $2,339,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,544 | $2,336,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,218 | $2,327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,972 | $2,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,244 | $2,309,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 47,652 | $2,308,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,367 | $2,307,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,216 | $2,298,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,018 | $2,286,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 71,688 | $2,283,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137,131 | $2,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,441 | $2,259,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,565 | $2,245,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,079 | $2,223,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 653 | $2,222,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,116,399 | $2,222,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 386,405 | $2,206,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,968 | $2,197,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,127 | $2,164,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117,906 | $2,161,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 44,362 | $2,153,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 68,149 | $2,149,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 145,999 | $2,145,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 596,740 | $2,142,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,591 | $2,108,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,851 | $2,089,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,866 | $2,077,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,352 | $2,076,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,622 | $2,066,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,948 | $2,062,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,435 | $2,062,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,677 | $2,061,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,610 | $2,060,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,167 | $2,049,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 154,600 | $2,042,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 87,750 | $2,032,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,650 | $2,028,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,183 | $2,026,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,722 | $2,008,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19,999 | $1,994,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104,247 | $1,958,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 46,889 | $1,957,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,824 | $1,945,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,657 | $1,942,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,242 | $1,935,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,545 | $1,931,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,512 | $1,931,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,906 | $1,922,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,741 | $1,907,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,794 | $1,889,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,006 | $1,882,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 148,659 | $1,873,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 181,301 | $1,867,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,878 | $1,864,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,210 | $1,855,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 400,123 | $1,849,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 75,277 | $1,834,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,751 | $1,830,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,113 | $1,797,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,228 | $1,786,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,142 | $1,785,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,894 | $1,768,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,399 | $1,760,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,656 | $1,745,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,133 | $1,741,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,713 | $1,734,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 434 | $1,730,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,476 | $1,702,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,589 | $1,684,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,486 | $1,666,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,303 | $1,657,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,211 | $1,645,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,938 | $1,628,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,180 | $1,625,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,406 | $1,620,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,281 | $1,611,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 55,471 | $1,610,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,708 | $1,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,327 | $1,606,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 193,582 | $1,597,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 72,903 | $1,588,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,347 | $1,577,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,331 | $1,569,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,835 | $1,563,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,428 | $1,555,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,455 | $1,553,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,487 | $1,546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,480 | $1,542,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,286 | $1,542,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,533 | $1,536,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,004 | $1,530,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,609 | $1,528,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,880 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,169 | $1,511,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,720 | $1,499,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,135 | $1,498,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,396 | $1,457,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,412 | $1,442,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 148,631 | $1,442,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,707 | $1,436,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,676 | $1,432,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,642 | $1,425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,545 | $1,422,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,311 | $1,407,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,782 | $1,396,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,716 | $1,396,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,693 | $1,381,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,488 | $1,377,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $1,376,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,590 | $1,368,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,869 | $1,358,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,470 | $1,355,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,559 | $1,343,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,620 | $1,341,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,592 | $1,340,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 123,933 | $1,338,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,091 | $1,334,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,499 | $1,332,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,375 | $1,327,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,365 | $1,326,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,276 | $1,324,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,112 | $1,319,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,570 | $1,300,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,210 | $1,296,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 55,695 | $1,283,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,224 | $1,272,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 33,318 | $1,270,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,802 | $1,261,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,586 | $1,259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,714 | $1,259,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,754 | $1,256,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27,470 | $1,253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,295 | $1,237,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,787 | $1,233,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 60,115 | $1,230,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,168 | $1,225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,949 | $1,210,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,942 | $1,209,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 190,334 | $1,203,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 75,337 | $1,200,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,463 | $1,199,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,733 | $1,183,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,871 | $1,181,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,198 | $1,181,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,039 | $1,180,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,140 | $1,177,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 212,824 | $1,171,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,945 | $1,158,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,873 | $1,142,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,162 | $1,140,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 99,778 | $1,139,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,070 | $1,138,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,065 | $1,136,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,962 | $1,125,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,161 | $1,124,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,481 | $1,120,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,386 | $1,118,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,554 | $1,109,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,567 | $1,106,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,929 | $1,103,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,404 | $1,103,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 95,142 | $1,086,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,721 | $1,074,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,023 | $1,073,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,016 | $1,067,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,300 | $1,066,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 224,817 | $1,050,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,572 | $1,040,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,782 | $1,036,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,703 | $1,031,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,306 | $1,026,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,888 | $1,010,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,203 | $1,002,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,911 | $988,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,242 | $984,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,721 | $984,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,233 | $983,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,657 | $981,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 272,391 | $981,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 269,487 | $981,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,059 | $956,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 475,833 | $947,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,398 | $926,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,205 | $926,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 31,582 | $921,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 69,096 | $898,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,678 | $894,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 362,399 | $892,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,565 | $874,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 52,412 | $873,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,825 | $869,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 62,372 | $864,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,178 | $863,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,334 | $857,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 213,406 | $856,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,406 | $851,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,081 | $846,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,918 | $845,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,681 | $825,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,532 | $821,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,870 | $817,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,395 | $808,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,358 | $799,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,899 | $789,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,937 | $786,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,844 | $780,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,373 | $763,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,998 | $759,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,888 | $755,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,822 | $748,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,180 | $746,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,554 | $745,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,078 | $744,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,394 | $744,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,248 | $735,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,369 | $730,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,309 | $719,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,937 | $711,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,772 | $700,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67,056 | $677,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,037 | $673,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,826 | $669,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,454 | $666,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,574 | $665,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,497 | $659,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,271 | $644,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,232 | $640,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,310 | $632,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,226 | $630,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,188 | $626,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,042 | $618,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,333 | $617,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,128 | $604,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,286 | $602,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,531 | $602,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,747 | $600,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 164,852 | $598,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,183 | $596,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,235 | $586,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,823 | $561,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,237 | $550,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,220 | $546,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,741 | $545,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,923 | $541,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,428 | $519,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,272 | $516,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,049 | $514,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,452 | $505,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,713 | $504,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,803 | $496,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,673 | $492,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,377 | $492,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,919 | $477,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 74,911 | $470,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,886 | $469,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,716 | $467,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,625 | $463,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,358 | $458,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,456 | $454,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,954 | $448,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,006 | $443,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,877 | $437,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 130,569 | $430,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,159 | $426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,537 | $424,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,385 | $422,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 44,625 | $420,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,348 | $419,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,224 | $416,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,447 | $415,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,761 | $413,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,053 | $404,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,976 | $401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,419 | $391,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,458 | $391,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,880 | $385,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,693 | $384,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,116 | $380,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,469 | $379,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,944 | $373,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,756 | $373,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,658 | $369,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,351 | $361,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,547 | $361,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,346 | $358,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,060 | $349,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,226 | $347,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,602 | $345,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,052 | $341,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,180 | $335,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,153 | $331,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,057 | $326,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 446,762 | $323,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,661 | $315,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,260 | $315,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,276 | $313,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,894 | $313,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,497 | $307,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,784 | $306,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,397 | $304,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,861 | $304,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,507 | $290,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,772 | $289,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,197 | $284,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,191 | $278,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,043 | $276,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,773 | $272,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,095 | $267,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,283 | $257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,622 | $255,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,231 | $252,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,204 | $241,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,102 | $235,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,717 | $235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,735 | $228,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,343 | $224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,623 | $224,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,105 | $220,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,362 | $220,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,272 | $220,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 98,931 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,140 | $216,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $216,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,890 | $215,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 57,054 | $213,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,976 | $208,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 86,715 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,298 | $202,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,850 | $180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,110 | $176,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 134,127 | $162,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,948 | $151,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,581 | $150,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,223 | $114,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,736 | $114,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 113,197 | $113,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,251 | $106,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,054 | $62,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,436 | $43,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,209 | $25,000 | 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 |