13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,573 holding rows worth $89,069,000,000.
- Accession
- 0000950123-22-009539
- Filer
- CIK 1418333
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 5,111 entries on the cover page, a total value of $89,069,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,069,291,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- reports for this filerMacquarie Fund Management Hong Kong Ltd 021-205239
- reports for this filerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerIvy Investment Management Company 028-10368
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerMacquarie Investment Management Limited 028-13124
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 9,309,405 | $2,390,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,599,788 | $1,312,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,748,450 | $1,035,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452,833 | $983,892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,662,433 | $853,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,266,982 | $845,225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,604,446 | $755,492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,191,777 | $735,704,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,370,633 | $708,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,977,486 | $706,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,191,717 | $691,443,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,841,758 | $611,121,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,247,547 | $597,039,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,382,746 | $591,426,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,191,263 | $577,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,000,960 | $558,298,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,111,319 | $553,728,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,111,301 | $539,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,736,764 | $539,007,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,221,080 | $521,702,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,279,973 | $519,899,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,429,294 | $509,214,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,168,842 | $494,030,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,797,200 | $493,369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,007,979 | $492,838,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,386,115 | $487,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,412,259 | $486,618,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,226,162 | $485,027,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,887,105 | $483,099,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,776,803 | $482,636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,559,166 | $478,029,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,155,504 | $472,605,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900,764 | $465,732,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,879,788 | $461,531,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,931,752 | $456,681,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,854,668 | $454,323,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,284,053 | $435,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,434,795 | $434,189,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,737,043 | $431,713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,644,435 | $426,416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,035,064 | $421,669,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,552,487 | $420,867,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,339,633 | $409,662,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,279,781 | $404,619,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,314,537 | $402,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,634,595 | $399,378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,213,496 | $393,454,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 988,463 | $380,994,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,555,187 | $356,754,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,493,715 | $303,361,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 786,825 | $302,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,399 | $301,633,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,497,671 | $300,597,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,620,731 | $297,926,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,373,060 | $294,406,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,130,269 | $293,432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,135,786 | $287,349,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,425,191 | $286,058,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 216,813 | $283,431,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,540,495 | $281,402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,353,642 | $280,964,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,873,827 | $270,254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,054,292 | $267,284,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 933,179 | $262,961,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,049,571 | $262,412,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 524,578 | $249,447,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,281,503 | $244,658,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,416,426 | $243,469,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,349,051 | $239,726,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,752,581 | $239,309,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,145,182 | $238,716,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500,031 | $237,955,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,635,413 | $233,207,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,808,074 | $231,561,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,635,343 | $230,869,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,457,689 | $227,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,523,149 | $221,642,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,005,017 | $221,398,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,041,080 | $218,600,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,691,848 | $216,936,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,472,312 | $216,415,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,531,363 | $214,432,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,117,137 | $213,563,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,348,418 | $213,472,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,463,553 | $212,186,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,769,658 | $211,180,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,993,191 | $210,466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,447,320 | $209,589,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,563,907 | $207,776,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,253,157 | $206,820,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,859,696 | $204,634,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 528,123 | $203,581,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,183,689 | $203,547,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 93,813 | $201,614,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,662,818 | $198,753,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 774,693 | $198,329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,453,510 | $196,753,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,885,730 | $196,201,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,729,346 | $195,675,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,545,537 | $192,949,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,320,204 | $192,869,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,253,182 | $192,109,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,947,759 | $189,777,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,264,159 | $189,030,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,560,882 | $187,457,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,293,251 | $186,487,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,596,404 | $185,614,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 550,645 | $185,604,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,610,285 | $184,287,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 104,494 | $182,759,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,502,209 | $182,085,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,491,538 | $181,551,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,008,324 | $179,845,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,879,607 | $179,457,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 220,790 | $175,288,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,071,781 | $174,572,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,166,073 | $174,517,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,256,082 | $173,427,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 969,259 | $171,500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 355,349 | $170,312,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,372,108 | $169,985,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,870,886 | $168,500,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,196,991 | $167,171,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,334,690 | $167,059,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,877,625 | $165,286,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,147,345 | $164,953,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278,912 | $164,873,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 446,760 | $163,541,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,183,184 | $163,102,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,779,197 | $161,388,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,763,444 | $160,720,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,220,082 | $160,068,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,436,785 | $159,844,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 647,011 | $157,166,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,943,429 | $154,637,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,073,474 | $153,023,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,063,188 | $152,914,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,704,630 | $151,832,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 527,020 | $151,533,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,891,895 | $151,332,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,829,712 | $149,579,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,471,536 | $149,215,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,800,201 | $147,827,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,852,618 | $147,765,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 443,312 | $147,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 718,466 | $147,070,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,289,119 | $146,635,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,154,320 | $146,286,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,867,697 | $146,127,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 465,379 | $145,800,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,667,381 | $145,746,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 518,277 | $145,180,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 860,142 | $144,985,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,759,495 | $144,891,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 983,250 | $144,862,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,079,604 | $144,007,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,360,634 | $143,384,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 656,205 | $143,086,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,613,468 | $142,481,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 519,900 | $141,730,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,218,279 | $138,579,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 546,061 | $138,565,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,297,100 | $138,410,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,186,850 | $138,166,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,956,681 | $136,865,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,657,088 | $136,737,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,430,179 | $135,997,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 834,975 | $135,600,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,188,584 | $134,838,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 906,564 | $132,585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,293,473 | $132,192,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,153,058 | $130,939,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 375,964 | $130,324,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,321,272 | $129,333,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,584,821 | $129,319,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,149,659 | $128,419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,300,313 | $128,393,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,810,133 | $128,258,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,918,943 | $126,302,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,111,136 | $125,592,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,510,718 | $125,404,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,388,797 | $125,339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,643,574 | $125,010,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,265,691 | $124,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 226,490 | $123,048,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,768,521 | $122,241,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,346,283 | $121,905,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 488,421 | $120,890,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,792,322 | $120,516,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,194,534 | $119,997,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,020,129 | $119,960,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,179,741 | $119,889,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,041,503 | $118,877,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,076,271 | $118,325,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,628,255 | $118,137,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,931,770 | $117,528,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 839,362 | $117,159,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 521,959 | $116,872,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,797,166 | $116,386,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,019,137 | $116,331,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 978,781 | $116,249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 734,004 | $115,583,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,135,559 | $115,188,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,539,310 | $114,992,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,654,591 | $113,766,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,815,141 | $113,563,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,980,992 | $113,299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,469,494 | $113,151,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,850,220 | $113,127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 325,979 | $113,076,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 756,479 | $112,511,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,129,080 | $112,476,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,738,381 | $111,975,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,813,110 | $111,216,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 354,959 | $111,145,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,887,479 | $110,984,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,520,531 | $110,903,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 229,246 | $110,630,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,247,015 | $110,463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,140,963 | $110,273,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,532,847 | $110,206,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 600,592 | $110,197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 786,474 | $109,021,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,610,489 | $108,809,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,015,020 | $108,691,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 647,652 | $108,261,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 308,096 | $108,213,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,481,041 | $107,642,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 739,942 | $107,592,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,328,761 | $107,542,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,640,233 | $107,370,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,480,708 | $107,070,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 711,292 | $106,715,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,576,682 | $106,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 384,134 | $105,356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 351,223 | $105,181,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,182,064 | $105,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 155,993 | $105,048,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 767,471 | $104,798,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,042,952 | $104,585,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 446,626 | $102,563,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 487,017 | $102,556,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 928,870 | $100,857,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 564,105 | $100,840,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,894,896 | $99,880,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 814,032 | $99,743,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,459,819 | $99,545,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 831,720 | $98,867,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,463,018 | $98,758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 565,157 | $98,716,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 349,708 | $98,541,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 575,568 | $98,325,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,334,489 | $97,699,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,066,198 | $97,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 862,437 | $97,119,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,378,923 | $96,745,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,191,926 | $96,666,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,681,874 | $96,590,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,199,510 | $94,750,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,131,637 | $94,526,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,956,432 | $93,713,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,249,392 | $93,117,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 505,890 | $92,467,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,234,583 | $91,816,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,119,194 | $91,796,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,096,689 | $90,795,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 493,272 | $89,593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,246,434 | $89,005,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,668,679 | $88,893,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,234,424 | $88,724,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 876,596 | $88,659,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 707,128 | $88,631,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,246,216 | $88,469,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,029,995 | $88,366,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 999,987 | $88,129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 813,007 | $87,789,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,229,557 | $87,225,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,299,774 | $86,825,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,418,880 | $86,175,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 984,172 | $85,701,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 886,612 | $85,265,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,042,425 | $84,898,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,169,373 | $84,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 804,228 | $84,331,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,122,553 | $84,202,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,731,611 | $83,983,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,213,314 | $83,934,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 7,366,527 | $83,674,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,813,203 | $83,373,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,115,603 | $83,333,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,670,789 | $83,168,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,142,755 | $82,924,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,362,643 | $82,590,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,758,377 | $81,923,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,301,321 | $81,858,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 471,535 | $81,189,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,611,667 | $80,474,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 709,093 | $80,301,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,820,500 | $80,285,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,030,730 | $79,544,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,220,084 | $79,035,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,611,193 | $78,832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 952,916 | $78,339,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 317,989 | $78,323,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 237,803 | $77,574,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,223,156 | $77,250,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,771,386 | $76,913,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,174,794 | $76,662,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 420,326 | $76,646,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,459,894 | $76,364,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 544,543 | $76,356,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,896,068 | $76,340,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 448,752 | $76,198,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,241,651 | $76,171,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,263,435 | $76,071,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 476,194 | $76,029,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,709,214 | $75,993,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 624,440 | $75,919,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,394,833 | $75,698,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 288,677 | $75,631,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,393,451 | $75,288,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 619,969 | $75,184,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,725,253 | $74,944,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,597,428 | $74,683,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,028,778 | $74,628,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,382,910 | $74,234,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,455,768 | $74,139,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,925,674 | $74,071,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 711,156 | $73,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 508,796 | $73,159,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,548,207 | $72,848,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,111,802 | $72,692,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,767,246 | $72,680,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,890,365 | $72,664,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,561,917 | $72,262,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 912,606 | $72,178,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,363,827 | $72,173,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,294,128 | $71,875,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 468,757 | $71,796,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,014,479 | $71,683,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,879,241 | $71,599,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 290,498 | $70,678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,802,800 | $70,616,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,199,491 | $70,506,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,109,999 | $70,137,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 516,647 | $70,078,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 381,438 | $70,063,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 783,924 | $69,941,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,483,254 | $69,393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 993,254 | $69,369,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 817,646 | $69,116,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,499,010 | $69,000,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 720,246 | $68,971,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,251,537 | $68,797,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,041,171 | $68,707,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,481,521 | $68,539,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,105,561 | $68,335,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,080,744 | $68,258,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 350,725 | $67,987,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,688,734 | $67,650,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,337,304 | $67,595,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,285,589 | $67,223,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,110,561 | $66,256,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 793,434 | $66,243,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,222,655 | $65,857,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 603,991 | $65,624,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 973,591 | $65,406,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,140,635 | $65,369,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 459,569 | $65,020,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,274,889 | $64,394,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,281,719 | $64,220,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 475,116 | $64,103,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 988,748 | $63,843,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,013,186 | $63,790,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,197,266 | $63,285,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 870,721 | $63,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,683,532 | $62,981,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,383,507 | $62,562,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 836,706 | $61,301,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 743,786 | $60,819,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 763,796 | $60,669,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 266,217 | $60,509,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,020,359 | $60,276,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 346,257 | $60,249,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,613,512 | $60,165,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,410,356 | $59,743,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 952,459 | $59,599,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 344,186 | $59,575,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 622,370 | $59,293,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,160,952 | $59,279,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 675,911 | $59,258,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 534,399 | $59,019,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,461,588 | $58,580,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,645,171 | $58,360,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,719,655 | $58,211,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,508,366 | $58,134,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 552,997 | $58,097,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 637,548 | $58,080,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 354,924 | $57,863,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,282,843 | $57,697,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,824,835 | $57,391,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 550,425 | $57,349,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,627,977 | $57,181,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,067,990 | $57,115,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 350,239 | $56,883,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 996,313 | $56,461,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,820,480 | $56,398,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,928,013 | $56,375,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,818,489 | $56,285,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,124,110 | $56,171,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,205,426 | $55,799,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,751,689 | $55,546,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,356,531 | $55,428,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 903,059 | $55,087,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,662,717 | $55,068,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,185,869 | $54,706,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,926,680 | $54,621,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 808,249 | $54,550,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 482,002 | $54,510,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 469,020 | $54,500,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,306,948 | $54,474,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 660,649 | $54,093,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,817,581 | $53,861,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 348,332 | $53,817,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 729,679 | $53,714,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 757,374 | $53,606,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,385,736 | $53,448,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,507,738 | $53,429,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,028,886 | $53,389,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,173,902 | $53,307,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 783,709 | $53,222,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,255,002 | $53,149,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,198,606 | $53,096,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,459,760 | $52,769,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,157,677 | $52,744,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 221,843 | $52,727,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,224,737 | $52,549,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 949,762 | $52,503,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 644,841 | $52,500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 371,415 | $52,454,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,580,500 | $52,025,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 857,700 | $51,685,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,538,555 | $51,178,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 904,496 | $50,697,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,626,608 | $50,604,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,614,113 | $50,344,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,107,669 | $50,200,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,805,860 | $50,149,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,620,495 | $50,108,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,922,930 | $49,996,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,186,839 | $49,942,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,541,461 | $49,829,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 763,259 | $49,795,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 497,291 | $49,371,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 293,343 | $49,298,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,519,917 | $49,278,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 616,094 | $49,214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 294,693 | $49,113,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,414,101 | $49,097,000 | thousands by filing date | |
| VTI | 922908769 | COM | 259,836 | $49,010,000 | thousands by filing date | |
| IJH | 464287507 | COM | 216,569 | $48,994,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 584,407 | $48,962,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 690,123 | $48,740,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,111,269 | $48,618,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 677,778 | $48,584,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,875,000 | $47,726,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 459,949 | $47,641,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 699,489 | $47,572,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 446,223 | $47,424,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 415,134 | $47,271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 642,816 | $47,170,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 946,921 | $47,109,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,489,411 | $47,000,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,573,803 | $46,741,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 394,941 | $46,449,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 606,575 | $46,124,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 601,292 | $45,982,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 299,166 | $45,968,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 165,547 | $45,965,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 410,821 | $45,860,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,276,471 | $45,647,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 774,231 | $45,564,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,753,330 | $45,519,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,400,832 | $45,328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 331,275 | $45,129,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,347,204 | $44,942,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 369,104 | $44,717,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,143,478 | $44,675,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,690,693 | $44,630,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,153,952 | $44,565,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 379,299 | $44,488,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,949,883 | $44,394,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,716,920 | $44,366,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,263,224 | $44,087,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,145 | $44,032,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 532,408 | $43,966,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 33,855 | $43,650,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 786,789 | $43,620,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,246,888 | $43,516,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 543,968 | $43,267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009539 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009596 | base | 2022-08-17 | acceptance time not in the bulk data set |