13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,354 holding rows worth $68,476,810,000.
- Accession
- 0000950123-21-002918
- Filer
- CIK 1418333
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 4,284 entries on the cover page, a total value of $68,476,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,476,828,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 10,854,183 | $887,899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,650,389 | $842,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,211,476 | $797,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,017,393 | $789,637,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,370,411 | $774,912,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,762,631 | $771,768,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,903,690 | $758,922,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,634,128 | $756,212,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,255,989 | $747,414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,513,908 | $747,409,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,001,899 | $728,426,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,498,846 | $728,417,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,454,409 | $728,219,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,410,962 | $719,826,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,711,497 | $713,908,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,933,369 | $710,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,782,788 | $706,280,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,729,144 | $705,969,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,516,873 | $704,083,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,244,095 | $683,820,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,839,453 | $680,935,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,961,106 | $680,344,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,946,028 | $677,672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,441,548 | $675,464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,787,225 | $673,424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,457,514 | $670,454,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,159,136 | $667,583,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,183,157 | $664,563,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,186,208 | $657,190,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,074,162 | $656,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,934,137 | $652,611,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,823,657 | $650,251,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,095,164 | $647,817,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,475,944 | $617,648,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174,639 | $568,787,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,954,821 | $524,004,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,959,847 | $456,116,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,171,212 | $366,650,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,395,776 | $362,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,602,032 | $350,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,629,823 | $348,950,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,705,887 | $289,346,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,166,282 | $284,057,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,500,563 | $280,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,504 | $276,048,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 812,469 | $275,354,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,352,535 | $270,100,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,864,027 | $264,570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,943,615 | $257,510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,094,765 | $256,394,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,378,241 | $256,058,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,856,855 | $238,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 648,259 | $231,390,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,386,230 | $228,322,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 670,737 | $227,045,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 403,837 | $222,284,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,033,676 | $221,144,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,871,539 | $215,882,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,767,827 | $214,867,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 566,236 | $214,586,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,191,496 | $206,177,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,528,806 | $199,152,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 392,147 | $196,120,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 193,686 | $192,580,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,407,363 | $190,991,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,011,921 | $190,727,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,099,940 | $190,024,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,814,007 | $188,482,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,392,229 | $184,249,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,276,456 | $184,104,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,159,189 | $183,883,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,289,562 | $182,434,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 272,517 | $180,284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,335,811 | $180,138,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 498,975 | $178,808,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,265,753 | $177,861,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 742,083 | $176,030,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,447,135 | $175,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640,011 | $174,826,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,755,661 | $174,723,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 638,440 | $173,937,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 796,274 | $172,186,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,426,832 | $169,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 308,234 | $166,672,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,004,933 | $166,615,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,378,918 | $165,319,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,754,028 | $164,801,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 204,850 | $164,085,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,074,137 | $162,115,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,166,661 | $161,501,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 355,730 | $160,879,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,628,442 | $157,460,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,724,300 | $157,308,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,609,903 | $152,157,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 825,701 | $151,995,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 975,613 | $151,581,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 591,544 | $150,406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 183,016 | $149,726,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,818,186 | $149,027,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,047,461 | $149,001,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,086,413 | $148,295,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,754,725 | $146,906,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,446,812 | $146,686,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,932,615 | $145,593,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,603,903 | $144,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 408,431 | $143,229,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 385,860 | $142,768,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,372,865 | $141,020,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,017,811 | $138,793,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,816,128 | $136,836,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,556,025 | $134,160,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,175,373 | $133,676,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,267,575 | $133,355,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,384,469 | $132,739,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,950,905 | $132,434,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,516,094 | $130,694,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,290,044 | $130,520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,011,057 | $128,475,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,683,921 | $127,910,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,054,087 | $125,848,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,390,140 | $125,335,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,054,711 | $124,381,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,799,788 | $124,367,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 970,717 | $123,680,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,975,745 | $121,321,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,236,602 | $120,803,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,335,186 | $120,020,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,519,408 | $119,554,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,544,048 | $119,474,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,344,420 | $118,839,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 773,075 | $118,799,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,974,446 | $118,526,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 713,105 | $117,584,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,094,146 | $117,052,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,650,605 | $116,916,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,601,039 | $115,719,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 891,804 | $112,840,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 362,373 | $110,647,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 945,073 | $110,498,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 440,664 | $110,148,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,543,171 | $109,660,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,288,473 | $109,389,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 641,282 | $109,332,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,694,698 | $109,109,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,540,776 | $108,378,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 986,802 | $107,601,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,291,109 | $107,533,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 926,239 | $107,240,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 400,862 | $105,631,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,415,750 | $102,336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 195,010 | $101,835,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,087,934 | $101,374,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,629,780 | $101,242,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,202,103 | $100,411,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,352,418 | $99,695,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,634,864 | $99,318,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,318,052 | $99,004,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,866,625 | $97,673,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,672,257 | $97,650,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 457,929 | $96,939,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,244,063 | $95,581,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,073,054 | $94,987,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,934,130 | $94,978,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,112,587 | $94,715,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 344,958 | $93,914,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 834,203 | $93,556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196,907 | $91,715,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 856,166 | $91,378,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,651,607 | $91,130,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,506,123 | $90,518,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,223,716 | $89,327,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 894,678 | $88,975,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,225,954 | $88,330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 380,672 | $87,524,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,116,560 | $87,011,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 872,596 | $86,965,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 775,717 | $86,880,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 339,961 | $86,143,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,268,966 | $86,099,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,676,018 | $86,047,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,234,010 | $85,862,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,231,657 | $85,227,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,327,790 | $85,031,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 859,556 | $84,615,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 853,353 | $84,396,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 578,271 | $84,277,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,259,356 | $84,157,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,273,356 | $82,666,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 37,080 | $82,604,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,486,975 | $82,542,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 502,960 | $82,289,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,049,790 | $80,990,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,109,126 | $79,957,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,076,837 | $79,638,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,833,561 | $79,210,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,353,911 | $78,946,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 568,513 | $78,488,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 951,278 | $78,195,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,193,491 | $77,694,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 956,756 | $77,679,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,264,775 | $77,619,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 928,320 | $76,884,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 577,738 | $76,215,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,287,035 | $75,898,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 536,162 | $75,588,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,683,858 | $75,572,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,763,922 | $75,331,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,041,397 | $75,325,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 707,330 | $74,871,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,419,686 | $74,764,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,075,032 | $74,564,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,890,713 | $74,147,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 222,730 | $73,951,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 492,261 | $73,382,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 788,830 | $73,203,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,884,163 | $73,141,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,170,690 | $73,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 672,109 | $72,016,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,279,111 | $71,878,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,297,052 | $71,753,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,148,468 | $71,136,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 684,258 | $70,971,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,432,246 | $70,562,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 891,896 | $70,441,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,528,325 | $70,120,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,231,587 | $69,737,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 335,315 | $69,675,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,342,556 | $69,652,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,003,347 | $69,596,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 189,913 | $69,552,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,414,791 | $69,452,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,457,695 | $69,430,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,089,797 | $69,318,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,991,608 | $69,248,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,386,695 | $69,106,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,485,177 | $69,060,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,225,475 | $69,031,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,469,232 | $69,024,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,838,351 | $68,534,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,334,011 | $68,407,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,798,816 | $68,067,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,838,986 | $67,675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 411,673 | $67,567,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,299,529 | $67,355,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,434,800 | $66,888,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 857,541 | $66,880,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,171,373 | $66,769,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,296,381 | $65,539,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,332,195 | $65,411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 386,544 | $65,266,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,515,913 | $65,012,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,059,221 | $64,515,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,110,768 | $64,388,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 289,732 | $64,375,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 355,987 | $64,362,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,049,407 | $64,045,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,165,193 | $63,557,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,018,155 | $63,044,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,805,329 | $62,952,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 606,345 | $62,587,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,506,005 | $62,407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 280,417 | $62,402,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 489,249 | $62,301,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 900,651 | $62,298,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,453,641 | $62,128,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,175,419 | $61,869,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,832,976 | $61,606,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,045,543 | $60,958,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 518,388 | $60,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,444 | $60,369,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 835,126 | $60,146,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,617,797 | $59,911,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 951,830 | $59,509,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 953,164 | $59,048,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 744,221 | $58,943,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 483,680 | $58,052,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 503,714 | $58,038,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,094,850 | $57,839,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,618,481 | $57,679,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 238,203 | $57,440,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,260,492 | $57,351,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 939,429 | $57,315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 606,032 | $57,228,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 775,742 | $56,661,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,458,772 | $56,075,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,853,886 | $55,898,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,032,919 | $55,644,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,211,160 | $55,633,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,296,844 | $55,557,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,543,023 | $55,379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 898,717 | $55,209,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 704,051 | $54,951,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,963,174 | $54,890,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 315,349 | $54,552,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 273,073 | $54,380,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,032,454 | $53,935,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 362,890 | $53,818,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,150,478 | $53,566,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,639,176 | $53,551,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 529,609 | $53,543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,651 | $53,297,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,698,891 | $52,937,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 359,734 | $52,809,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,569,098 | $52,744,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 919,258 | $52,250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200,021 | $52,247,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,020 | $51,965,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,428,702 | $51,905,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 72,663 | $51,894,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,628,970 | $51,318,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 724,824 | $51,100,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,583,318 | $50,408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 362,136 | $50,387,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,826,660 | $50,087,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 332,533 | $49,886,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,350 | $49,446,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,142,086 | $48,518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,599,667 | $48,485,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,039,839 | $48,160,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,043,288 | $48,096,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,866,466 | $48,042,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,180,549 | $47,966,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 234,920 | $47,865,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 547,083 | $47,755,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,095,947 | $47,487,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 162,649 | $47,261,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,226,345 | $47,105,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 567,715 | $46,422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 505,552 | $46,288,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 467,218 | $46,115,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,267,998 | $45,686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 219,149 | $45,631,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 704,103 | $45,500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 256,870 | $45,345,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,977,726 | $45,023,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 791,954 | $44,516,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,932,986 | $44,446,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 765,585 | $43,309,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,959,903 | $43,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,159,903 | $43,195,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 302,580 | $42,807,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,085,876 | $42,802,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 317,696 | $42,374,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 778,415 | $42,097,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 547,847 | $42,091,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,430,137 | $42,003,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,192,034 | $41,943,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,023,686 | $41,500,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 378,231 | $41,299,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 428,326 | $40,978,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 996,500 | $40,847,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 584,283 | $40,637,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,296,316 | $40,600,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 126,274 | $40,546,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 587,134 | $40,465,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,960,510 | $40,386,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,665,657 | $40,322,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,188,985 | $40,223,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 107,543 | $40,060,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 293,525 | $40,046,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,515,055 | $39,963,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 210,539 | $39,842,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,887 | $38,969,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,349,080 | $38,962,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,301,991 | $38,812,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 467,218 | $38,050,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 365,201 | $38,036,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,941 | $38,032,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,125,056 | $37,948,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 518,731 | $37,847,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 210,753 | $37,633,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,800,794 | $37,615,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 326,958 | $37,227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 165,727 | $37,199,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,104,209 | $36,996,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,889 | $36,964,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 254,459 | $36,681,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 139,657 | $36,205,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 177,644 | $35,875,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 536,723 | $35,783,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 154,386 | $35,652,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,100,431 | $35,423,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 213,928 | $35,405,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,095,157 | $35,382,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 875,923 | $35,308,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 92,272 | $35,050,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,532 | $35,008,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 109,859 | $34,885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 560,889 | $34,792,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,510,666 | $34,654,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 226,952 | $34,573,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 626,154 | $34,463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259,918 | $34,289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,331 | $34,146,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,100,714 | $33,759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 240,929 | $33,612,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 117,141 | $33,594,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 681,125 | $33,361,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 535,822 | $33,039,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 450,861 | $32,998,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 281,472 | $32,623,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,103 | $32,166,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 336,847 | $32,145,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,954,383 | $32,071,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,290,938 | $32,067,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,853,085 | $32,011,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 797,584 | $31,775,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,824,175 | $31,759,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 667,707 | $31,576,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,679,562 | $31,576,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,140,699 | $31,426,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,875,005 | $31,338,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 176,859 | $30,947,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,785,509 | $30,808,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,417,245 | $30,790,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,526,123 | $30,599,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 179,763 | $30,539,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 790,706 | $30,497,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 876,396 | $30,420,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,865 | $30,231,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 935,901 | $30,043,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 212,067 | $29,768,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,436,939 | $29,759,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 306,704 | $29,346,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 987,811 | $29,259,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500,686 | $29,190,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,005,766 | $29,164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172,827 | $29,104,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,333,847 | $29,064,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 264,022 | $28,909,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 769,375 | $28,906,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 541,383 | $28,579,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 612,545 | $28,538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,668 | $28,281,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 405,411 | $28,262,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 229,798 | $28,222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 298,119 | $28,181,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,079,626 | $28,006,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 466,531 | $27,759,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 190,934 | $27,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 326,941 | $27,610,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231,653 | $27,607,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,569 | $27,506,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 178,625 | $27,494,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 700,352 | $27,489,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,629,147 | $27,212,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 373,436 | $27,179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225,516 | $26,864,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 200,248 | $26,819,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 313,764 | $26,758,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 480,477 | $26,748,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,021,056 | $26,736,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,920,015 | $26,727,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 270,857 | $26,479,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 851,051 | $26,038,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,750 | $25,758,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 550,445 | $25,656,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 707,440 | $25,560,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 675,837 | $25,540,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 509,294 | $25,516,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 354,360 | $25,460,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213,518 | $25,300,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,323 | $25,031,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 943,397 | $24,991,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,731 | $24,905,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 160,335 | $24,549,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,674 | $24,509,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,798,030 | $24,352,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,655,904 | $24,226,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 136,072 | $24,209,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,425,859 | $24,154,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 187,619 | $24,152,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 181,284 | $23,946,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 513,765 | $23,936,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 573,104 | $23,933,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,614 | $23,721,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 160,006 | $23,382,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 648,812 | $23,325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 156,183 | $23,198,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130,069 | $23,180,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 789,186 | $23,044,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,212 | $22,820,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 187,950 | $22,725,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 465,512 | $22,591,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 257,398 | $22,553,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,794 | $22,549,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 103,204 | $22,462,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,082 | $22,433,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 431,967 | $22,363,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 422,331 | $22,320,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,540 | $22,194,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 294,694 | $22,161,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 184,449 | $22,062,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,263 | $21,636,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,197,626 | $21,617,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 149,645 | $21,582,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,468,734 | $21,561,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 365,764 | $21,310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,857 | $21,302,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 526,238 | $21,292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002918 | this filing | 2021-02-16 | acceptance time not in the bulk data set |