13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 820 holding rows worth $18,319,724,929.
- Accession
- 0001172661-23-000737
- Filer
- CIK 1350694
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 820 entries on the cover page, a total value of $18,319,724,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,319,724,929 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ATRICURE INC | 04963C209 | COM | 53,614 | $2,379,389 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,732 | $2,379,096 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,564 | $2,373,507 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,662 | $2,355,369 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,031 | $2,327,942 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,649 | $2,319,882 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43,796 | $2,314,619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,921 | $2,311,768 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 149,043 | $2,310,166 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 203,710 | $2,244,884 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,810 | $2,243,526 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 34,899 | $2,215,389 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 104,998 | $2,214,408 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,817 | $2,210,625 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 160,460 | $2,209,534 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 77,040 | $2,207,966 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,553 | $2,204,210 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,605 | $2,199,872 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,974 | $2,198,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 211,413 | $2,188,125 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,480 | $2,181,665 | dollars as filed | |
| WAFD INC | 938824109 | COM | 64,949 | $2,179,039 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 115,606 | $2,171,081 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 115,579 | $2,160,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,473 | $2,140,337 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 335,022 | $2,130,740 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,433 | $2,102,119 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 185,204 | $2,094,657 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,499 | $2,093,607 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,988 | $2,052,168 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,662 | $2,004,272 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,919 | $1,996,208 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,052 | $1,992,103 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,831 | $1,970,298 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,871 | $1,966,529 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,254 | $1,966,099 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,682 | $1,953,449 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 515 | $1,944,233 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,054 | $1,938,591 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 136,541 | $1,897,920 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,023 | $1,897,494 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,740 | $1,891,890 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 322,185 | $1,881,560 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,743 | $1,864,741 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,478 | $1,834,149 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,610 | $1,825,816 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,906 | $1,824,901 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 199,058 | $1,811,428 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,093 | $1,790,296 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,614 | $1,777,464 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,031 | $1,765,842 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 122,201 | $1,760,916 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 457,255 | $1,751,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 184,643 | $1,750,416 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,252 | $1,741,033 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,540 | $1,735,847 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,922 | $1,708,386 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,540 | $1,704,152 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,687 | $1,695,516 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,827 | $1,687,965 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,390 | $1,651,488 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 316,478 | $1,648,850 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,461 | $1,632,562 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 40,935 | $1,621,026 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,643 | $1,610,285 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 83,737 | $1,609,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,450 | $1,597,733 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69,451 | $1,577,232 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,771 | $1,565,349 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31,253 | $1,559,212 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,169 | $1,558,673 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,026 | $1,551,579 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,093 | $1,544,955 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,899 | $1,538,756 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 87,868 | $1,528,903 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,999 | $1,527,772 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,729 | $1,527,225 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 260,739 | $1,525,323 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,534 | $1,497,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,578 | $1,493,381 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,544 | $1,490,328 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 134,642 | $1,474,330 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54,265 | $1,468,411 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,317 | $1,464,726 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,446 | $1,457,436 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 170,238 | $1,457,237 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 117,303 | $1,444,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,225 | $1,432,807 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,350 | $1,415,259 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,814 | $1,408,194 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,782 | $1,403,639 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,407 | $1,403,229 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,677 | $1,378,943 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,263 | $1,377,802 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,199 | $1,377,629 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,375,563 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,886 | $1,345,169 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,584 | $1,344,531 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,644 | $1,342,275 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,894 | $1,336,439 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 73,880 | $1,332,056 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,568 | $1,328,638 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,570 | $1,328,597 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,155 | $1,319,461 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,070 | $1,303,947 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,156 | $1,301,283 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 456,957 | $1,293,188 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,983 | $1,280,390 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,693 | $1,280,363 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,728 | $1,279,001 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,927 | $1,275,719 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,209 | $1,273,866 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,490 | $1,270,529 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,746 | $1,266,806 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,789 | $1,265,575 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,287 | $1,253,487 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,964 | $1,242,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,476 | $1,233,613 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,149 | $1,227,523 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,507 | $1,224,811 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,137 | $1,210,237 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,156 | $1,196,980 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 112,366 | $1,194,451 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 209,162 | $1,185,949 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,898 | $1,167,900 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,221 | $1,160,549 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,421 | $1,145,446 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 90,599 | $1,144,265 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,837 | $1,141,947 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,993 | $1,120,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,210 | $1,118,978 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,418 | $1,118,260 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,418 | $1,100,476 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,753 | $1,074,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,190 | $1,071,777 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,537 | $1,059,232 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,972 | $1,057,171 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,250 | $1,056,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,279 | $1,054,192 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,626 | $1,052,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 162,363 | $1,042,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,608 | $1,034,737 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73,838 | $1,012,319 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,036 | $1,003,244 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 145,197 | $977,176 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,572 | $976,251 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,757 | $974,903 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,034 | $968,708 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,986 | $953,870 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,933 | $948,014 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 201,215 | $937,662 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,785 | $919,113 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,346 | $915,030 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 201,248 | $901,591 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,602 | $896,239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,606 | $895,824 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,442 | $879,976 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 205,783 | $860,173 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,510 | $859,510 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,267 | $855,854 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 182 | $839,490 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,139 | $835,892 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,374 | $834,550 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,885 | $821,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,823 | $816,809 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,267 | $807,686 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,768 | $784,102 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,868 | $782,086 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,568 | $778,965 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,593 | $778,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,897 | $777,789 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,260 | $772,028 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,749 | $758,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,394 | $755,963 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,549 | $753,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,140 | $751,771 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,445 | $750,665 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 12,076 | $750,644 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 203,217 | $741,742 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,395 | $723,453 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,367 | $712,074 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,561 | $711,836 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,963 | $698,231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,111 | $696,418 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,197 | $688,120 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,167 | $686,591 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 31,853 | $685,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,593 | $678,711 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,497 | $674,730 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,952 | $674,670 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,592 | $672,790 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,303 | $667,867 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,636 | $666,433 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,592 | $662,953 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,973 | $659,095 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,215 | $658,721 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,681 | $649,415 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,430 | $647,799 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,318 | $644,816 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 162,018 | $633,490 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,925 | $618,617 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 54,380 | $612,319 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 76,825 | $598,467 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,733 | $594,928 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,386 | $592,755 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,085 | $566,696 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,139 | $562,666 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,581 | $560,391 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,235 | $554,056 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,030 | $544,434 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,847 | $542,542 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,364 | $540,314 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,883 | $539,661 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,373 | $537,353 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,645 | $533,850 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,800 | $533,130 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 84,365 | $529,290 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,970 | $525,304 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,172 | $517,696 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,956 | $511,950 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,060 | $509,897 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,378 | $508,107 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,269 | $491,443 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,597 | $491,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,185 | $489,687 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,142 | $483,799 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,044 | $475,323 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,645 | $467,858 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,288 | $454,455 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,761 | $444,418 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 128,536 | $438,308 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,396 | $436,983 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,789 | $427,982 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 81,874 | $427,382 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,292 | $426,687 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,048 | $426,294 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,675 | $416,500 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,970 | $416,316 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,121 | $416,247 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,425 | $405,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,313 | $400,936 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,625 | $395,900 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73,705 | $390,637 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,890 | $386,899 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 97,390 | $384,691 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,240 | $374,673 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 879 | $369,444 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,960 | $364,286 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,563 | $363,983 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,158 | $358,317 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,057 | $356,721 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,396 | $356,516 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,186 | $348,769 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,493 | $348,184 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,686 | $345,634 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,994 | $343,094 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,837 | $341,303 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,950 | $339,520 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,422 | $336,024 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,291 | $332,228 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,809 | $331,008 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,238 | $327,954 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,387 | $327,512 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,219 | $325,509 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,959 | $325,469 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 453 | $322,473 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,467 | $318,134 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,776 | $316,236 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,045 | $315,363 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,071 | $314,450 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,353 | $311,756 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 132,037 | $311,607 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52,952 | $300,238 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,276 | $290,450 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,653 | $289,397 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,027 | $287,711 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,202 | $286,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 507 | $283,479 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,322 | $277,845 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,123 | $273,420 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,759 | $267,337 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,828 | $266,907 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,459 | $262,144 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 64,122 | $260,977 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,182 | $260,597 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,466 | $259,476 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 726 | $258,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,119 | $254,947 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,970 | $252,862 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,169 | $251,143 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,625 | $247,484 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,602 | $246,497 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,233 | $237,353 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 44,218 | $234,798 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,575 | $232,706 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,253 | $229,712 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $229,227 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,269 | $228,081 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,959 | $223,391 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,100 | $218,829 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,245 | $215,045 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,667 | $214,299 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,763 | $213,792 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,284 | $212,101 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,472 | $202,029 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,630 | $200,099 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,732 | $197,270 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 85,285 | $191,891 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,998 | $184,182 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 97,318 | $181,011 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,036 | $163,211 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 112,801 | $157,921 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,069 | $133,112 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 85,602 | $103,578 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,956 | $98,758 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,152 | $97,938 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 18,666 | $86,984 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,399 | $70,989 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 54,338 | $67,922 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,054 | $49,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000737 | this filing | 2023-02-13 | acceptance time not in the bulk data set |