13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,626 holding rows worth $131,485,000,000.
- Accession
- 0000950123-22-006391
- Filer
- CIK 1418333
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 5,425 entries on the cover page, a total value of $131,485,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,485,380,000 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 filerIvy Investment Management Company 028-10368
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- reports for this filerAMP Capital Investors Limited 028-15414
- reports for this filerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerIvy Investment Management Company 028-10368
- 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
- included managerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerAMP Capital Investors Limited 028-15414
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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 485,748 | $53,894,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 857,491 | $53,645,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 353,901 | $53,606,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 976,256 | $53,480,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 661,227 | $53,441,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,223,852 | $53,262,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,421,932 | $53,210,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 966,187 | $53,092,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,209,806 | $53,013,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 446,917 | $53,009,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 386,466 | $52,977,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 491,294 | $52,917,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 650,477 | $52,838,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 216,923 | $52,801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,420,403 | $52,761,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,002,906 | $52,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 311,578 | $52,152,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 795,672 | $52,085,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 299,140 | $52,042,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 821,026 | $51,910,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 251,870 | $51,754,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,996,128 | $51,719,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,269,131 | $51,514,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 860,282 | $51,393,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 834,702 | $51,384,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,140,783 | $51,244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,069,601 | $50,945,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 436,505 | $50,831,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 474,091 | $50,747,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 875,196 | $50,709,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,512,812 | $50,679,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 166,252 | $50,647,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 301,989 | $50,459,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 322,905 | $50,409,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 621,336 | $50,172,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 539,201 | $49,973,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,194,659 | $49,901,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 34,002 | $49,787,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,119,316 | $49,389,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 564,570 | $49,247,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,349,449 | $49,186,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,953,520 | $49,053,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 227,572 | $48,805,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 220,061 | $48,805,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,272,466 | $48,585,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,346,252 | $48,280,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,875,000 | $47,921,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 240,968 | $47,753,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 797,140 | $47,725,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,951,850 | $47,625,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 943,463 | $47,437,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,990,881 | $47,423,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,618,577 | $47,343,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 270,993 | $46,830,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 592,773 | $46,651,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 742,735 | $46,628,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,138,278 | $46,396,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,640,362 | $46,218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 641,167 | $46,042,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,155,077 | $45,811,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,120,159 | $45,486,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,560,998 | $45,441,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 668,271 | $45,418,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 3,773,109 | $45,319,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 654,321 | $45,316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,313,823 | $45,208,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 951,536 | $45,017,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,425,137 | $44,561,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102,009 | $44,476,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 592,934 | $43,855,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,967,217 | $43,790,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 446,137 | $43,700,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 398,749 | $43,515,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,078,786 | $43,432,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,336,827 | $43,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 824,822 | $43,096,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,013,840 | $42,734,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,464,932 | $42,644,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 460,083 | $42,525,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 309,347 | $42,233,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,987,941 | $42,045,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 821,138 | $42,025,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 604,654 | $41,951,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 725,850 | $41,947,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 274,975 | $41,731,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,580,804 | $41,686,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180,988 | $41,471,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,542,346 | $41,211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,483,843 | $41,058,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,689,777 | $41,045,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 398,931 | $41,018,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,998,000 | $40,803,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 366,316 | $40,526,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,811,363 | $40,465,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,128,312 | $40,289,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 367,269 | $40,202,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 450,679 | $40,189,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 461,075 | $40,169,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 591,698 | $40,014,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,045,676 | $39,914,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,188,215 | $39,746,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 224,186 | $39,401,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,457,430 | $39,307,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 160,281 | $39,080,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,482,127 | $39,024,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 351,222 | $38,950,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,785,509 | $38,941,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 831,785 | $38,045,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 566,495 | $37,966,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 666,159 | $37,797,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,231,000 | $37,726,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $37,192,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 256,223 | $37,120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 558,075 | $37,023,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,909 | $36,962,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,261,302 | $36,767,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,428,606 | $36,596,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,315,867 | $36,576,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 499,486 | $36,572,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,606 | $36,483,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 633,979 | $36,112,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 457,844 | $35,973,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 396,258 | $35,847,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 642,843 | $35,556,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,841,026 | $34,953,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 756,970 | $34,670,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 971,848 | $34,617,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 925,420 | $34,565,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,628 | $34,537,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 922,058 | $34,530,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 419,000 | $34,480,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,531,757 | $34,280,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 289,256 | $34,268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 159,444 | $34,105,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 71,497 | $33,957,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 454,403 | $33,885,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 182,866 | $33,528,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 921,228 | $33,441,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 342,830 | $33,235,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 552,356 | $33,229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 505,549 | $33,149,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,928,478 | $33,121,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,936,753 | $33,038,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,540 | $33,001,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,333,930 | $32,721,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,098,138 | $32,483,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,798 | $32,044,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 416,702 | $32,007,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,230,011 | $31,820,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,271,304 | $31,730,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 465,805 | $31,675,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,944 | $31,609,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,964,095 | $31,582,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 619,750 | $31,520,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186,005 | $31,388,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 106,824 | $31,388,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,965,677 | $30,536,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 435,687 | $30,463,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 393,145 | $30,370,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,271 | $30,143,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 318,063 | $29,818,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 672,756 | $29,796,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 658,726 | $29,550,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 836,837 | $29,306,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,370,000 | $29,198,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 482,666 | $29,049,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158,409 | $28,947,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 872,406 | $28,780,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 227,720 | $28,775,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,941,016 | $28,766,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,497,951 | $28,728,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,526 | $28,640,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 283,738 | $28,558,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,561 | $28,497,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 512,862 | $28,489,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 351,249 | $28,434,000 | thousands by filing date | |
| IJH | 464287507 | COM | 105,728 | $28,371,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 984,570 | $28,326,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 236,179 | $28,291,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 145,887 | $28,285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 138,527 | $28,275,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81,898 | $27,987,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 191,462 | $27,881,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 452,172 | $27,669,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 709,422 | $27,632,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 370,268 | $27,589,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,124,604 | $27,564,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 316,464 | $27,497,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 370,750 | $27,335,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 13,375 | $27,172,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 26,283,000 | $27,106,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,437 | $26,876,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 196,401 | $26,848,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 202,341 | $26,669,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,832,045 | $26,565,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,354,830 | $26,555,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 295,634 | $26,498,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 193,466 | $26,478,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155,060 | $26,425,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 498,536 | $26,412,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 565,149 | $26,115,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,433,524 | $25,972,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 546,077 | $25,890,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,698 | $25,830,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 607,168 | $25,811,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 270,962 | $25,685,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,103,278 | $25,640,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273,479 | $25,619,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,019,061 | $25,477,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,192 | $25,302,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,141,886 | $25,201,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 192,187 | $25,190,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,193,302 | $24,886,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 157,069 | $24,875,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 227,914 | $24,551,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,500,000 | $24,550,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 519,559 | $24,435,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,695,544 | $24,263,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 897,304 | $24,227,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 606,590 | $24,191,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,990,607 | $24,186,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 199,800 | $24,111,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,042,706 | $24,108,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 524,733 | $23,996,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 868,470 | $23,990,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 857,663 | $23,526,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 444,808 | $23,117,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 503,936 | $23,050,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600,123 | $23,020,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,789,305 | $22,677,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 744,268 | $22,507,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 468,806 | $22,447,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,218,265 | $22,160,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,731 | $22,141,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 382,353 | $22,016,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 119,859 | $21,794,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 359,109 | $21,773,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 490,566 | $21,752,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217,363 | $21,740,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,201 | $21,671,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 164,614 | $21,659,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,891,098 | $21,625,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,675,705 | $21,550,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 871,277 | $21,503,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,402 | $21,417,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 948,379 | $21,282,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,302,327 | $21,176,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 519,346 | $20,924,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 264,018 | $20,897,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 297,827 | $20,866,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 961,202 | $20,829,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,253 | $20,765,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,331 | $20,678,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 548,591 | $20,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173,909 | $20,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 938,157 | $20,424,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 379,913 | $20,288,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143,096 | $20,169,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 131,849 | $20,149,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 521,884 | $20,041,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 67,843 | $19,911,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 263,744 | $19,891,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 398,057 | $19,800,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 628,196 | $19,794,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 405,368 | $19,721,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 262,476 | $19,690,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 123,796 | $19,622,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,368 | $19,552,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,546,126 | $19,528,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 973,248 | $19,504,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 320,416 | $19,375,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,976,675 | $19,359,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,374,345 | $19,350,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 448,554 | $19,347,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 406,519 | $19,343,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64,737 | $19,244,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,335,040 | $19,148,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 565,427 | $19,122,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 236,761 | $18,917,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 332,990 | $18,881,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,829 | $18,816,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 219,394 | $18,778,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 404,015 | $18,677,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 482,041 | $18,655,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,369 | $18,545,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,460,978 | $18,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,810,000 | $18,136,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,081 | $17,898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 195,578 | $17,792,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108,301 | $17,700,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 142,339 | $17,665,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,599 | $17,658,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,800,000 | $17,640,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,167,012 | $17,576,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 194,919 | $17,549,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,392 | $17,538,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,004,150 | $17,534,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117,197 | $17,416,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,668 | $17,410,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,564 | $17,324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 126,351 | $17,290,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 156,044 | $17,290,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,366,988 | $17,238,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 698,545 | $17,170,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,753,650 | $17,133,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 304,823 | $17,116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,559 | $17,073,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 143,478 | $17,021,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 94,792 | $16,892,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 201,952 | $16,700,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 209,090 | $16,635,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,687,500 | $16,487,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 455,400 | $16,390,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,402 | $16,354,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 439,463 | $16,330,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,481 | $16,306,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 118,308 | $16,304,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,841 | $16,290,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,177 | $16,270,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155,561 | $16,175,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 343,769 | $16,164,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 662,789 | $16,153,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 585,318 | $16,137,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240,904 | $16,042,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 157,746 | $15,869,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,136 | $15,753,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 418,890 | $15,713,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 234,759 | $15,687,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 481,669 | $15,558,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,744 | $15,232,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,323 | $15,226,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,558 | $15,158,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 309,866 | $15,131,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 109,783 | $15,129,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,533,333 | $15,057,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,533,333 | $14,965,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 570,302 | $14,931,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 420,157 | $14,895,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,510,000 | $14,889,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 90,062 | $14,843,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 179,366 | $14,806,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 193,715 | $14,690,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,350 | $14,676,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,500,000 | $14,655,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 983,763 | $14,560,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 193,591 | $14,399,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,027 | $14,369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110,471 | $14,365,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,286 | $14,355,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 472,527 | $14,350,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,466,666 | $14,344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,662 | $14,334,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 801,815 | $14,280,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,091 | $14,275,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 510,962 | $14,266,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 246,293 | $14,101,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,813,023 | $14,051,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 102,639 | $14,043,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165,283 | $14,030,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,530,306 | $13,910,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 308,573 | $13,802,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 339,189 | $13,768,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 298,327 | $13,681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 209,353 | $13,502,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,852 | $13,493,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,375,000 | $13,420,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 108,322 | $13,366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,056 | $13,279,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 55,985 | $13,274,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 144,644 | $13,235,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 186,007 | $13,137,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,088,327 | $12,995,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,847 | $12,941,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 349,173 | $12,888,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 707,141 | $12,778,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,887 | $12,760,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 393,287 | $12,738,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,004,301 | $12,629,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,892,745 | $12,625,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,032 | $12,618,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,898 | $12,574,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 211,557 | $12,541,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 4,950,940 | $12,427,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 92,449 | $12,313,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,252,500 | $12,262,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,250,000 | $12,250,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 250,717 | $12,246,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 129,445 | $12,157,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 455,804 | $12,147,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,493 | $12,125,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,998 | $12,106,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,880 | $11,989,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,216 | $11,963,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,556 | $11,960,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 232,428 | $11,944,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 131,817 | $11,930,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,764 | $11,856,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 313,448 | $11,795,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,135 | $11,782,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 486,716 | $11,764,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,200,000 | $11,736,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,200,000 | $11,736,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,200,000 | $11,724,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,200,000 | $11,724,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 208,707 | $11,719,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 1,200,000 | $11,712,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,163 | $11,617,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 641,105 | $11,572,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250,103 | $11,550,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 223,529 | $11,465,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 175,318 | $11,424,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,502 | $11,274,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 99,316 | $11,266,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 426,827 | $11,230,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 160,404 | $11,183,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 362,919 | $11,140,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,133,333 | $11,118,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 109,100 | $11,103,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 191,605 | $10,986,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 347,815 | $10,952,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,057,500 | $10,905,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,579 | $10,867,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 136,457 | $10,838,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 46,605 | $10,784,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 573,328 | $10,744,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 91,465 | $10,642,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,407 | $10,615,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,113,446 | $10,525,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,062,500 | $10,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,921 | $10,290,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 394,000 | $10,276,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 174,575 | $10,124,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 620,671 | $10,098,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 99,273 | $10,088,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 672,193 | $10,056,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 191,812 | $9,917,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 278,298 | $9,849,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 185,658 | $9,846,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,000,000 | $9,760,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 372,271 | $9,724,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 508,578 | $9,653,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,225,975 | $9,624,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 246,762 | $9,560,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 327,812 | $9,511,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,823 | $9,496,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,076 | $9,460,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 263,946 | $9,320,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149,039 | $9,312,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 120,178 | $9,287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,128 | $9,254,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53,755 | $9,233,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 340,853 | $9,149,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 933,333 | $9,100,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 473,302 | $9,033,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,749 | $9,004,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,063,281 | $8,984,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 106,953 | $8,946,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 354,988 | $8,945,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 900,000 | $8,919,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 215,573 | $8,909,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 79,107 | $8,896,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 176,933 | $8,890,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172,321 | $8,850,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 121,394 | $8,837,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101,377 | $8,832,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 357,027 | $8,811,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 106,127 | $8,793,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,502 | $8,693,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 238,666 | $8,623,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 388,808 | $8,515,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,024 | $8,464,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 9,552,000 | $8,458,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 146,520 | $8,422,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 155,982 | $8,401,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 762,850 | $8,269,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,013 | $8,254,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,631,000 | $8,243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,685 | $8,239,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 113,696 | $8,219,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 840,000 | $8,215,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 213,146 | $8,191,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 186,459 | $8,187,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 267,516 | $8,179,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,757 | $8,171,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,693 | $8,167,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,818 | $8,117,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 64,349 | $8,037,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 160,963 | $8,016,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,403 | $8,002,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,372,927 | $7,908,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,143 | $7,865,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 243,536 | $7,859,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 800,000 | $7,824,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 800,000 | $7,808,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 800,000 | $7,792,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 262,989 | $7,777,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,408 | $7,735,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 787,500 | $7,718,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,607 | $7,628,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 704,000 | $7,624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006391 | this filing | 2022-05-16 | acceptance time not in the bulk data set |