13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 742 holding rows worth $17,864,337,112.
- Accession
- 0001172661-24-001126
- Filer
- CIK 1350694
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 742 entries on the cover page, a total value of $17,864,337,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,864,337,112 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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,861 | $2,180,769 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,055 | $2,136,025 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 64,231 | $2,135,038 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 120,822 | $2,121,634 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,634 | $2,103,562 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,070 | $2,080,950 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 320,925 | $2,053,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,571 | $2,053,284 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,479 | $2,050,571 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,037 | $2,047,137 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 369,646 | $2,043,622 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,384 | $2,022,799 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,410 | $2,022,369 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 79,573 | $2,006,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,790 | $1,998,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,805 | $1,992,773 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,723 | $1,989,511 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,019 | $1,983,188 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,900 | $1,961,094 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,917 | $1,957,287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,937 | $1,939,853 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,218 | $1,936,209 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 170,823 | $1,930,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,233 | $1,907,004 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 124,440 | $1,865,356 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,835 | $1,844,287 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,143 | $1,833,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,210 | $1,832,790 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 79,038 | $1,829,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,727 | $1,822,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,210 | $1,821,965 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48,272 | $1,816,475 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,644 | $1,805,550 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 162,739 | $1,781,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,997 | $1,773,133 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90,936 | $1,765,977 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,684 | $1,761,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,579 | $1,753,674 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 45,550 | $1,744,565 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 274,194 | $1,741,132 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64,177 | $1,739,197 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,377 | $1,723,946 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 102,585 | $1,723,428 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,667 | $1,715,892 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,298 | $1,711,733 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 156,238 | $1,710,806 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,844 | $1,700,662 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,205 | $1,689,584 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155,987 | $1,689,339 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,851 | $1,681,951 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,085 | $1,679,238 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,049 | $1,658,249 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,891 | $1,633,826 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 457 | $1,631,536 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,173 | $1,628,319 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,854 | $1,615,332 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,219 | $1,613,351 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,242 | $1,600,920 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 151,363 | $1,599,907 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,518 | $1,598,975 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,513 | $1,569,040 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,219 | $1,562,485 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,797 | $1,562,182 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 210,665 | $1,561,028 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,578 | $1,559,607 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,648 | $1,558,251 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,148 | $1,554,125 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,393 | $1,546,863 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,660 | $1,525,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,807 | $1,494,470 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,918 | $1,482,603 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,013 | $1,464,937 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 99,058 | $1,462,096 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,464 | $1,453,291 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,329 | $1,447,142 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,484 | $1,444,066 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,436 | $1,443,317 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,165 | $1,442,989 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,725 | $1,441,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,609 | $1,430,735 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,594 | $1,428,663 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,005 | $1,425,027 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,149 | $1,422,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,181 | $1,418,558 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,012 | $1,407,469 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,219 | $1,398,012 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,774 | $1,393,725 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 445,703 | $1,368,308 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,792 | $1,364,462 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,540 | $1,356,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,173 | $1,356,061 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,594 | $1,355,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,657 | $1,342,613 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,910 | $1,338,350 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,410 | $1,337,839 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,495 | $1,336,401 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 148,459 | $1,336,131 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,374 | $1,322,031 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,680 | $1,321,267 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,231 | $1,294,029 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 86,176 | $1,286,608 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,693 | $1,280,714 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,559 | $1,279,143 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,535 | $1,272,134 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,039 | $1,266,309 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,890 | $1,232,180 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,306 | $1,229,741 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,401 | $1,214,721 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,758 | $1,211,716 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,532 | $1,196,174 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,202 | $1,195,878 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,369 | $1,194,871 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 98,250 | $1,192,755 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,027 | $1,179,726 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,579 | $1,174,705 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,702 | $1,171,115 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,824 | $1,155,190 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,221 | $1,154,159 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,984 | $1,136,896 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,019 | $1,124,801 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,096 | $1,118,916 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,449 | $1,114,434 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,538 | $1,097,255 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,840 | $1,096,231 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,260 | $1,086,236 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54,222 | $1,084,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,476 | $1,084,164 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,895 | $1,081,968 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,593 | $1,077,505 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,118 | $1,051,408 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,906 | $1,050,804 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,831 | $1,020,511 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,463 | $1,020,045 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,826 | $1,002,001 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,593 | $984,643 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,482 | $978,835 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,144 | $958,839 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,744 | $956,845 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 52,672 | $956,293 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,117 | $949,915 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,727 | $946,093 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 78,463 | $942,341 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,522 | $939,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,842 | $937,064 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,494 | $930,669 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,732 | $899,456 | dollars as filed | |
| STEM INC | 85859N102 | COM | 229,555 | $890,673 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 42,232 | $886,450 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,024 | $886,247 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,047 | $883,571 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,775 | $881,888 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,076 | $879,927 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,709 | $878,827 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,991 | $869,432 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,643 | $864,830 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,094 | $862,278 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,902 | $849,019 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,325 | $837,815 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,468 | $822,752 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 37,833 | $814,166 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,695 | $814,100 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 209,178 | $801,152 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,922 | $792,306 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,199 | $786,923 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,264 | $777,539 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,317 | $764,571 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,074 | $762,893 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,703 | $762,206 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 102,822 | $749,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,344 | $744,099 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,840 | $742,013 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,790 | $735,480 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,430 | $729,147 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,826 | $683,044 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 218,967 | $680,987 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,960 | $676,570 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,617 | $669,574 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,892 | $666,190 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,765 | $653,646 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 257,296 | $653,532 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,061 | $651,727 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,824 | $639,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,781 | $635,211 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,812 | $630,585 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 40,612 | $626,643 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,635 | $625,964 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,331 | $616,327 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18,656 | $604,641 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,359 | $599,272 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,148 | $594,047 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,426 | $586,134 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,458 | $583,748 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,849 | $573,282 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,816 | $570,983 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,332 | $564,787 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,302 | $563,422 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,276 | $559,212 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,463 | $554,170 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,879 | $548,736 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,033 | $518,657 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,707 | $514,257 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,233 | $513,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,181 | $513,647 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,635 | $508,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,464 | $507,349 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,615 | $492,182 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,833 | $482,698 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,223 | $444,829 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,647 | $444,249 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,083 | $430,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,219 | $428,448 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,523 | $427,763 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 33,520 | $427,380 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,904 | $427,366 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,165 | $421,201 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,321 | $418,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,483 | $418,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,712 | $404,683 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,834 | $404,219 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,410 | $398,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,572 | $384,669 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,386 | $373,773 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,951 | $373,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 854 | $329,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,828 | $328,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,831 | $326,103 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,282 | $324,127 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,361 | $323,810 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,720 | $318,280 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,377 | $306,925 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,126 | $296,126 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,692 | $294,205 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,424 | $287,876 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,062 | $261,012 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,909 | $250,457 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 771 | $248,948 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,835 | $242,618 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,650 | $232,686 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,460 | $216,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,109 | $213,516 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,355 | $207,117 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 41,337 | $199,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001126 | this filing | 2024-02-14 | acceptance time not in the bulk data set |