13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 563 holding rows worth $470,715,966,000.
- Accession
- 0000732812-22-000026
- Filer
- CIK 1422849
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 563 entries on the cover page, a total value of $470,715,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,715,983,000 with VALUE read as thousands by filing date, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 98,825,477 | $25,381,810,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,168,888 | $20,316,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,121,266 | $17,525,813,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,626,973 | $15,364,924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,126,747 | $13,113,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,390,555 | $11,077,893,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,742,646 | $9,319,193,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,099,607 | $8,205,255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,989,619 | $7,600,205,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 139,860,305 | $7,515,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,158,493 | $6,909,342,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,077,028 | $6,770,942,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,385,031 | $6,189,678,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,597,055 | $5,845,932,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,836,048 | $5,451,802,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,120,533 | $4,848,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,045,195 | $4,457,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,264,733 | $4,421,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,591,628 | $4,045,869,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,534,346 | $4,021,881,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,662,882 | $3,940,309,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,872,058 | $3,836,190,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,234,611 | $3,685,500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85,481,126 | $3,570,547,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,569,932 | $3,542,061,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 67,342,891 | $3,488,622,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,131,578 | $3,468,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,855,162 | $3,277,220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,859,468 | $3,267,332,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,933,362 | $3,253,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,723,047 | $3,246,068,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,837,255 | $3,213,341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,617,271 | $3,185,490,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,967,398 | $3,182,718,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,492,254 | $3,089,902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,368,838 | $2,944,936,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,018,482 | $2,880,409,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,154,124 | $2,874,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,110,110 | $2,836,329,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,428,958 | $2,748,329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,954,543 | $2,740,119,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,592,691 | $2,695,645,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,204,959 | $2,671,056,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,630,309 | $2,597,094,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,710,176 | $2,454,453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,007,131 | $2,335,700,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,515,077 | $2,330,913,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,698,934 | $2,268,487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,650,327 | $2,206,715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,210,181 | $2,202,246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,853,156 | $2,172,768,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,800,470 | $2,171,063,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,172,758 | $2,142,849,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,915,729 | $2,140,315,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,149,172 | $2,109,102,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,159,458 | $2,076,107,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,662,546 | $2,039,463,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,376,254 | $2,010,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,365,029 | $2,000,981,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,362,811 | $1,987,058,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,561,960 | $1,883,768,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,532,461 | $1,873,739,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,115,888 | $1,871,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,263,578 | $1,821,876,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,942,529 | $1,786,305,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,643,508 | $1,769,616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,971,306 | $1,730,930,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,776,396 | $1,691,052,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,800,454 | $1,677,147,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,278,272 | $1,655,750,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,100,811 | $1,654,915,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,853,231 | $1,646,775,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,271,279 | $1,600,779,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,491,696 | $1,586,352,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,121,452 | $1,544,982,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,505,953 | $1,539,520,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,955,531 | $1,539,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,194,436 | $1,530,978,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,170,044 | $1,527,788,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,795,889 | $1,504,033,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,994,752 | $1,502,626,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,291,012 | $1,500,944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,400,875 | $1,495,542,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,369,779 | $1,479,227,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,194,363 | $1,435,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,198,375 | $1,417,288,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,906,263 | $1,407,446,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,882,471 | $1,387,419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,481,684 | $1,377,858,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 65,351,544 | $1,373,036,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,046,955 | $1,356,042,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,903,629 | $1,341,835,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,263,980 | $1,333,051,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,463,116 | $1,326,675,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 975,943 | $1,275,811,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,976,962 | $1,257,117,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,959,735 | $1,244,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,964,720 | $1,225,657,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,995,185 | $1,204,654,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,743,437 | $1,170,983,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,805,524 | $1,168,248,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,559,741 | $1,167,595,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,161,027 | $1,143,661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,513,106 | $1,140,820,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,357,116 | $1,128,045,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,299,886 | $1,105,075,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,552,555 | $1,092,697,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,535,636 | $1,088,788,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,364,364 | $1,053,529,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,975,275 | $1,035,357,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,438,969 | $1,034,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,799,162 | $1,023,565,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,528,552 | $1,014,003,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,137,173 | $1,001,330,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,574,855 | $982,753,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,729,385 | $982,637,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,364,681 | $979,269,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,961,964 | $971,440,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,238,632 | $969,873,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,863,645 | $953,857,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,959,716 | $949,919,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,487,021 | $940,614,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,696,143 | $937,046,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 614,437 | $923,591,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,718,615 | $921,367,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,598,663 | $916,560,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,190,043 | $913,218,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,948,382 | $901,715,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,343,558 | $898,009,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,227,227 | $874,647,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,519,997 | $842,020,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,160,681 | $832,572,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,357,094 | $823,117,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,971,202 | $816,667,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,722,484 | $814,727,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,471,362 | $813,765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,571,110 | $807,527,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,718,893 | $804,564,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,998,189 | $776,916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,106,038 | $770,960,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,492,199 | $769,817,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,084,004 | $760,838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,360,723 | $744,761,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,512,179 | $740,540,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,420,903 | $739,971,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,473,493 | $735,252,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,461,432 | $732,939,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 33,361,227 | $728,276,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,213,831 | $721,064,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,405,429 | $715,276,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,598,018 | $712,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,143,471 | $692,935,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,734,279 | $688,970,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,983,532 | $679,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,764,083 | $677,168,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,343,329 | $663,628,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,144,052 | $641,513,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,841,263 | $636,560,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,757,217 | $630,906,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,545,061 | $627,263,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,804,232 | $619,776,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,105,386 | $610,491,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,779,589 | $603,533,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,457,179 | $603,335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,605,000 | $595,175,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,980,373 | $593,731,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,493,451 | $583,844,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,741,656 | $576,713,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,088,676 | $574,694,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,060,782 | $572,056,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,337,351 | $565,439,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,155,123 | $560,118,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,637,654 | $558,408,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,400,863 | $557,809,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,436,477 | $547,637,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,461,460 | $546,716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,236,021 | $543,152,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,550,537 | $521,622,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,949,775 | $518,253,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,425,925 | $509,711,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,680,515 | $508,585,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49,953,284 | $501,031,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,634,972 | $492,293,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,259,245 | $490,740,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,614,062 | $489,904,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,756,279 | $488,566,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,343,310 | $484,692,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,446,365 | $484,652,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,635,494 | $483,630,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 749,500 | $477,348,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,180,175 | $477,111,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,753,016 | $476,768,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,247,291 | $466,904,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,550,261 | $461,077,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,751,764 | $459,704,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,499,987 | $459,374,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,467,508 | $454,660,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,088,577 | $452,731,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,030,338 | $442,248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,706,202 | $436,088,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 804,973 | $432,005,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,133,018 | $426,122,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,136,381 | $421,969,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,700,646 | $411,125,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,830,000 | $410,614,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,481,272 | $407,721,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,343,097 | $403,851,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,377,162 | $403,547,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,551,659 | $399,003,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,220,521 | $385,949,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,642,634 | $385,058,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,890,897 | $382,077,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,991,693 | $373,828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,914,772 | $373,818,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,841,600 | $373,788,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 925,129 | $365,417,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,901,604 | $363,687,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,299,615 | $354,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,244,977 | $352,574,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 995,985 | $349,361,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,562,906 | $342,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,599,893 | $339,830,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,014,729 | $337,377,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,453,454 | $335,169,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,930,131 | $329,659,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,603,885 | $322,785,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,569,267 | $319,164,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,073,724 | $317,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,324,144 | $312,302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,784,166 | $308,377,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,510,087 | $307,738,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 229,302 | $303,415,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,460,746 | $296,690,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,268,862 | $291,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,063,768 | $290,430,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,758,068 | $290,152,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,942,450 | $284,525,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,125,971 | $281,598,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 739,392 | $280,141,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 5,647,202 | $279,311,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,718,885 | $277,168,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,550,625 | $276,829,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,212,040 | $272,272,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,565,120 | $271,857,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,893,899 | $270,543,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,125,327 | $268,751,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,230,782 | $265,630,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,171,559 | $262,795,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,030,893 | $262,706,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65,196 | $261,054,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 872,472 | $259,175,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,359,458 | $249,436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,446,839 | $246,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,032,611 | $244,388,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 39,699,881 | $238,199,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,303,000 | $232,690,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,892,378 | $232,101,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,887,993 | $231,468,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,911,747 | $231,245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 738,000 | $230,750,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,875,115 | $230,252,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,239,348 | $228,601,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,604,020 | $228,387,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,034,300 | $227,916,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,309,450 | $218,888,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,978,456 | $213,706,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,134,756 | $213,057,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,467,164 | $211,694,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,562,601 | $211,186,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 868,056 | $208,750,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,506,630 | $207,162,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,562,148 | $206,890,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,811,248 | $205,776,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,232,300 | $203,996,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,129,595 | $203,480,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,336,939 | $194,316,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,703,289 | $193,204,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 398,211 | $192,169,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,433,649 | $191,844,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 752,067 | $191,529,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,207,909 | $190,029,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,069,900 | $188,811,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,450,117 | $185,631,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,377,500 | $183,208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,058,294 | $182,488,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,781,649 | $176,496,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,003,322 | $176,232,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,337,031 | $174,977,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,674,733 | $173,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,408,758 | $171,277,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,130,876 | $170,065,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,856,177 | $169,057,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,783,021 | $167,705,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,379,904 | $167,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,080,000 | $160,160,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,054,000 | $152,924,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,192,458 | $150,775,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,240,326 | $148,030,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,236,671 | $147,889,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 395,858 | $147,865,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,457,600 | $147,859,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,244,217 | $144,692,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,112,557 | $144,203,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 766,740 | $144,147,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 881,000 | $143,083,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,038,357 | $138,859,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 2,351,020 | $137,464,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,156,901 | $137,344,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,602,599 | $135,749,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,391,873 | $131,553,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,620,000 | $131,293,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,981,988 | $129,096,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,712,800 | $128,668,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,509,734 | $127,603,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 862,607 | $126,018,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,703,740 | $124,731,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,381,272 | $121,993,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,328,500 | $117,908,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,818,832 | $117,387,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,803,003 | $113,884,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,613,113 | $112,418,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 585,000 | $111,834,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 317,700 | $111,586,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 744,483 | $110,956,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,485,316 | $109,814,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,263,740 | $104,056,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,661,500 | $102,780,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 650,000 | $102,414,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,233,710 | $102,081,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,791,630 | $101,587,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,530,430 | $98,300,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 1,138,200 | $98,261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 747,000 | $95,422,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 853,960 | $95,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000,012 | $94,921,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,303,351 | $92,163,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 632,138 | $91,679,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 214,153 | $91,261,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,513,975 | $91,156,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 666,992 | $90,864,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,830,000 | $90,361,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,428,299 | $88,566,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,895,470 | $88,007,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,036,000 | $86,795,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,446,142 | $86,277,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,957,918 | $84,182,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 6,553,467 | $83,565,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,100,350 | $82,482,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,625,000 | $82,225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 948,953 | $80,229,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,659,999 | $79,428,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,508,648 | $78,245,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 938,900 | $78,192,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 4,839,900 | $76,809,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 270,525 | $75,779,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 977,418 | $74,743,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116,600 | $73,663,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,139,600 | $72,597,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,530,000 | $72,208,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 497,470 | $71,735,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 628,987 | $71,623,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,170,776 | $71,332,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 561,144 | $69,874,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,274,974 | $69,205,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 825,341 | $66,935,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 158,403 | $65,286,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 737,000 | $65,055,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,156,700 | $64,845,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,342,000 | $64,499,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,910,000 | $63,737,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,590,000 | $63,434,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,688,237 | $62,161,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,948,797 | $61,247,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,559,000 | $59,578,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,721,060 | $59,202,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 257,620 | $59,160,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,563,868 | $58,739,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 334,177 | $57,465,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,200,000 | $57,376,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,495,000 | $57,203,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 842,492 | $56,853,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 51,173,000 | $56,853,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 954,000 | $56,677,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 449,500 | $56,349,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,833,371 | $56,193,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,127,500 | $55,379,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,513,000 | $48,921,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 813,709 | $48,814,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 605,690 | $48,782,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 780,000 | $47,635,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100,000 | $47,630,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 738,109 | $46,995,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 335,650 | $46,850,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 371,768 | $45,226,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $45,200,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 831,914 | $44,923,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 518,030 | $44,696,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 271,700 | $44,640,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,370,482 | $44,280,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,044,506 | $42,958,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,171 | $42,701,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 928,000 | $42,669,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 650,894 | $41,123,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 911,000 | $40,968,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 760,228 | $40,824,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,500,000 | $39,935,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 812,500 | $39,829,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,750,000 | $39,743,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 595,000 | $39,627,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 866,700 | $39,218,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,455,000 | $38,819,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 94 | $38,441,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,426,000 | $38,017,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 766,000 | $37,657,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 213,000 | $37,062,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 447,831 | $36,982,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,566,000 | $36,660,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,616,536 | $36,501,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200,003 | $36,327,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 470,765 | $36,320,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,697,393 | $35,408,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 680,000 | $34,966,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,900,000 | $34,808,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 750,322 | $34,080,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,695,000 | $33,994,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 170,870 | $33,489,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,652,779 | $33,295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 925,899 | $33,110,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,514,000 | $32,854,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,419,170 | $32,465,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 747,500 | $32,187,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,509,000 | $31,789,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,630,978 | $31,166,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,028,000 | $30,357,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 396,000 | $30,084,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,785,500 | $29,943,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,995,488 | $29,793,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 43,660,000 | $29,601,000 | thousands by filing date | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,196,000 | $28,824,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,117,600 | $28,700,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,127,911 | $28,450,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 719,000 | $28,293,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200,041 | $28,213,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 490,809 | $26,990,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 568,000 | $25,941,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 280,484 | $25,712,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,350,000 | $25,340,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,817,666 | $25,218,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 705,000 | $25,077,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,712,493 | $24,826,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 704,000 | $24,612,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,389,133 | $24,574,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 200,000 | $24,260,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 163,480 | $22,734,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 120,107 | $22,508,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 921,177 | $21,685,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 823,000 | $20,369,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 580,642 | $20,135,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,659,813 | $20,034,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,562,000 | $19,753,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42,000 | $19,714,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000,000 | $19,650,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 683,000 | $19,192,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 430,000 | $18,856,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,369,041 | $18,747,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,631,547 | $18,518,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 7,110,000 | $18,202,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,519,540 | $17,721,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 836,296 | $17,704,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 504,604 | $16,677,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525,000 | $16,669,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 760,000 | $16,059,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,155 | $15,870,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 950,000 | $15,818,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,000 | $15,482,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,390,000 | $14,984,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 66,000 | $14,123,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,352,286 | $13,523,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,100,000 | $13,013,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 4,499,053 | $12,957,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 363,000 | $12,865,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,000 | $12,321,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 5,800,000 | $12,238,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100,000 | $12,232,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 361,306 | $12,194,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 4,188,362 | $12,188,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 224,130 | $11,814,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 166,309 | $11,806,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 305,059 | $11,745,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,751,000 | $11,692,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 681,272 | $11,118,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 253,000 | $11,089,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 80,389 | $10,904,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,715,043 | $10,744,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 500,000 | $9,995,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 948,028 | $9,926,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 122,500 | $8,603,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,837,943 | $8,546,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 557,500 | $7,799,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,591,000 | $6,478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-22-000026 | this filing | 2022-08-15 | acceptance time not in the bulk data set |