13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 740 holding rows worth $16,545,394,436.
- Accession
- 0001172661-23-003769
- Filer
- CIK 1350694
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 740 entries on the cover page, a total value of $16,545,394,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,545,394,436 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 1,570 | $1,990,572 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 194,525 | $1,984,155 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,775 | $1,977,471 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 294,537 | $1,976,343 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,397 | $1,925,358 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,445 | $1,896,245 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 198,657 | $1,883,268 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,379 | $1,850,877 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148,346 | $1,824,656 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 137,907 | $1,812,098 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,946 | $1,802,337 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,763 | $1,799,788 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 95,952 | $1,792,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,827 | $1,789,939 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 169,801 | $1,760,836 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,691 | $1,749,582 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,655 | $1,746,603 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,389 | $1,743,536 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 138,263 | $1,724,140 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,815 | $1,722,997 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 47,496 | $1,700,357 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,855 | $1,692,498 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,684 | $1,690,286 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,027 | $1,682,268 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,239 | $1,681,708 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,787 | $1,665,686 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,926 | $1,641,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,210 | $1,635,267 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,048 | $1,622,699 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,651 | $1,619,126 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,984 | $1,611,763 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,559 | $1,610,900 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,499 | $1,609,099 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,860 | $1,585,513 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,543 | $1,573,434 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,211 | $1,570,810 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,070 | $1,569,433 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,630 | $1,558,874 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,837 | $1,553,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,150 | $1,550,616 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,413 | $1,536,078 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,381 | $1,524,975 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 252,280 | $1,518,726 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,483 | $1,515,528 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,102 | $1,512,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,410 | $1,503,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,067 | $1,486,826 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,977 | $1,485,632 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,868 | $1,484,326 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,069 | $1,471,901 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 47,513 | $1,465,776 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,264 | $1,459,006 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,914 | $1,458,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,511 | $1,456,687 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 112,615 | $1,431,337 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,397 | $1,403,389 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,166 | $1,400,113 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,784 | $1,396,318 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 27,301 | $1,395,627 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,934 | $1,385,490 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,740 | $1,367,475 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,348 | $1,347,785 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,984 | $1,339,052 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,025 | $1,336,403 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,711 | $1,330,653 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91,125 | $1,329,805 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,283 | $1,329,203 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,542 | $1,296,662 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,867 | $1,291,589 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,636 | $1,287,689 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,067 | $1,282,360 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,341 | $1,272,397 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,054 | $1,269,713 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,921 | $1,267,498 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,959 | $1,252,801 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,203 | $1,249,970 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,757 | $1,248,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,358 | $1,246,930 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,222 | $1,230,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,298 | $1,230,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 66,683 | $1,224,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,877 | $1,222,222 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,656 | $1,214,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,507 | $1,205,527 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,214 | $1,195,225 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,293 | $1,191,020 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,371 | $1,159,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,806 | $1,147,542 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,828 | $1,127,618 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,708 | $1,116,307 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54,374 | $1,099,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,024 | $1,097,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,678 | $1,085,968 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,976 | $1,071,258 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,216 | $1,060,044 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,718 | $1,058,224 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,678 | $1,056,158 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,973 | $1,019,988 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,005 | $1,019,839 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,801 | $1,016,567 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,122 | $1,014,357 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 110,311 | $1,003,830 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,809 | $1,003,193 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,344 | $1,002,421 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 112,197 | $1,000,797 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,806 | $1,000,523 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,829 | $987,433 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,251 | $977,145 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 45,971 | $976,424 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,070 | $972,411 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,699 | $970,870 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,947 | $961,279 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 51,812 | $960,594 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,321 | $956,846 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,068 | $953,132 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,983 | $953,077 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,314 | $947,354 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,766 | $944,729 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,156 | $937,550 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 88,613 | $937,526 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,797 | $924,021 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,901 | $921,557 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,577 | $910,586 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,602 | $896,699 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,085 | $884,469 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,371 | $873,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,907 | $863,330 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 299,241 | $863,195 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,334 | $858,206 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,785 | $853,427 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,833 | $850,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,282 | $842,484 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,318 | $838,486 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,476 | $833,086 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,419 | $830,029 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,968 | $821,019 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 42,267 | $812,372 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,701 | $808,927 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,945 | $807,901 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,607 | $799,579 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,064 | $794,325 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,038 | $792,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,086 | $787,084 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,632 | $786,860 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,499 | $783,887 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,080 | $778,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,540 | $776,320 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,708 | $763,185 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,888 | $761,289 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,632 | $749,039 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,455 | $748,862 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,162 | $745,509 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,533 | $743,651 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,695 | $742,414 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,627 | $718,921 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,566 | $700,668 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,699 | $697,501 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,704 | $687,032 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,444 | $685,191 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 45,227 | $677,953 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,636 | $675,946 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,862 | $675,842 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,447 | $662,498 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,440 | $658,646 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,563 | $656,815 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 49,962 | $655,002 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,826 | $650,653 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,686 | $638,640 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 58,571 | $637,252 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,284 | $611,968 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,504 | $601,508 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,575 | $594,909 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,567 | $594,144 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,005 | $588,920 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,186 | $584,105 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,765 | $567,083 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,341 | $566,170 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,559 | $562,994 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,244 | $562,406 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,365 | $561,839 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,659 | $561,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,673 | $540,847 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,657 | $537,233 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,165 | $523,930 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,949 | $521,063 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,434 | $514,987 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,583 | $514,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,276 | $509,503 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,943 | $506,397 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,089 | $506,367 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 257,519 | $502,162 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,259 | $482,866 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,033 | $480,276 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,437 | $476,610 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 402,375 | $470,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,433 | $463,676 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,628 | $457,648 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,416 | $454,248 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,925 | $443,610 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,128 | $438,117 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,604 | $436,723 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,548 | $434,720 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,696 | $428,424 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,274 | $415,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,518 | $413,646 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,053 | $408,186 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,389 | $406,018 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,677 | $400,168 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,705 | $392,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,106 | $372,099 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,308 | $356,090 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,753 | $355,947 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,473 | $354,187 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,878 | $352,348 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,022 | $343,339 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,225 | $338,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,431 | $337,739 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,886 | $334,011 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,942 | $327,768 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,832 | $323,599 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,299 | $300,672 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,158 | $294,076 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,505 | $289,308 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,658 | $285,687 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,126 | $282,590 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,259 | $282,456 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,062 | $269,768 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,191 | $264,252 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,203 | $261,589 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,887 | $249,033 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 218 | $241,559 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,199 | $239,269 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,680 | $234,584 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 37,688 | $232,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,868 | $217,975 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,160 | $217,709 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,976 | $214,534 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 988 | $209,604 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,442 | $201,445 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,653 | $170,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003769 | this filing | 2023-11-13 | acceptance time not in the bulk data set |