13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 783 holding rows worth $133,078,371,000.
- Accession
- 0001348883-22-000029
- Filer
- CIK 1348883
- Filed
- 2022-05-13
- 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, 783 entries on the cover page, a total value of $133,078,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,078,371,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 | 16,517,584 | $5,092,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,434,012 | $4,674,809,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,564,639 | $4,367,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,280,843 | $4,065,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,064,412 | $2,897,295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,624,542 | $2,140,113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,499,048 | $2,046,190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,362,828 | $2,007,952,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,441,142 | $1,987,094,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,715,005 | $1,953,166,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,773,536 | $1,638,189,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,509,203 | $1,562,004,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,315,501 | $1,553,227,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,450,413 | $1,542,976,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,082,862 | $1,451,633,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,152,752 | $1,344,714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,817,314 | $1,283,625,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,614,319 | $1,247,394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,219,438 | $1,163,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,071,655 | $1,107,108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,767,354 | $1,022,148,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,359,194 | $987,032,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,322,217 | $959,460,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,854,360 | $956,460,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,482,995 | $930,105,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,230,227 | $914,794,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,421,518 | $855,482,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,753,569 | $855,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,262,588 | $853,716,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,652,792 | $842,636,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,610,773 | $833,959,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,231,275 | $822,405,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,427,755 | $820,810,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,439,207 | $814,727,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,420,990 | $807,847,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,795,845 | $806,277,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,071,948 | $804,749,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,902,231 | $794,204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,614,732 | $782,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,826,264 | $770,952,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,014,071 | $752,055,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,428,635 | $732,671,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,230,481 | $720,555,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,644,365 | $700,911,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,145,573 | $699,735,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,844,541 | $699,650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,878,424 | $697,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,440,469 | $692,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,523,236 | $691,150,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,270,115 | $690,754,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,215,030 | $689,142,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,313,689 | $685,801,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,895,289 | $675,674,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,318,079 | $674,329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,965,782 | $656,406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,196,922 | $654,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,319,740 | $637,793,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,531,306 | $635,915,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,674,515 | $634,913,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,999,878 | $619,992,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,765,247 | $608,196,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,434,877 | $604,994,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,011,537 | $590,887,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,317,860 | $563,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,471,926 | $562,834,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,787,497 | $551,591,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,442,471 | $545,632,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,128,424 | $535,934,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,510,992 | $528,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,370,144 | $528,255,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,310,859 | $524,750,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,309,091 | $521,306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,170,757 | $519,247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,946,280 | $517,711,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,102,232 | $508,658,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,837,387 | $501,993,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,859,123 | $487,187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,441,869 | $469,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,084 | $453,595,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,696,822 | $452,016,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,403,701 | $441,560,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,420,370 | $438,545,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,281,650 | $435,947,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,341,842 | $424,213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,900,813 | $419,928,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 929,664 | $415,765,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,900,117 | $413,598,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,321,981 | $397,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,029,862 | $394,971,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,368,943 | $388,739,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,183,949 | $385,598,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,115,761 | $382,493,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,474,333 | $377,799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,273,059 | $361,971,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,186,783 | $341,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,096,185 | $341,322,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,018,476 | $339,299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,117,112 | $339,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 941,131 | $336,341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,725,743 | $332,125,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 781,256 | $324,580,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,902,162 | $315,880,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 587 | $310,477,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,208,806 | $308,267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,888,708 | $306,848,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 869,037 | $306,692,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,516,431 | $296,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,715 | $295,261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,031,270 | $290,462,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,314,633 | $287,663,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,369,547 | $285,463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,124,428 | $281,006,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,481,192 | $279,047,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,396,577 | $276,760,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,630,494 | $274,255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,650,719 | $273,834,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,450,382 | $271,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,614,069 | $270,163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,457,164 | $268,774,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,626,650 | $265,843,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,318,614 | $259,582,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,600,697 | $252,902,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,691,066 | $251,833,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,426,334 | $251,462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,370,009 | $251,369,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,289,037 | $249,918,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,121,275 | $249,667,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,470,972 | $248,485,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,484,663 | $248,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,322,491 | $244,767,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,214,657 | $241,065,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,671,725 | $241,019,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,476,033 | $239,872,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 467,938 | $227,268,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,018,712 | $226,286,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,082,512 | $224,742,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,700,313 | $223,640,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,354,024 | $222,171,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,903,177 | $216,943,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,664,166 | $213,596,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,882,344 | $208,846,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 916,768 | $208,601,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,863,921 | $207,978,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,266,297 | $204,219,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,251,520 | $202,637,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,099,958 | $197,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,324,048 | $195,228,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,519,269 | $193,858,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 978,729 | $191,508,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,145,778 | $190,845,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,798,480 | $189,218,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,191,393 | $182,619,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,439,454 | $177,592,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,370,004 | $176,456,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,266,977 | $174,758,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,785,267 | $174,386,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,405,559 | $172,743,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 584,158 | $171,445,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 347,734 | $170,814,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,032,728 | $170,782,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,223,502 | $165,688,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 681,101 | $164,963,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,468,690 | $164,902,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,552,366 | $164,015,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,109,376 | $162,633,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 801,156 | $161,657,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,521,147 | $161,022,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,256,452 | $160,979,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 674,927 | $160,538,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,895,097 | $159,727,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 979,871 | $158,837,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,600,160 | $156,736,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,035,373 | $154,043,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 476,378 | $153,570,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,862,950 | $151,598,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,017,035 | $151,498,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 441,451 | $148,871,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 63,383 | $148,852,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 314,037 | $148,423,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 826,708 | $148,278,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,136,664 | $147,187,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 269,794 | $147,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,769,052 | $146,106,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,532,463 | $143,524,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,530,353 | $143,386,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,990,874 | $142,029,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,864,815 | $140,738,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,682,876 | $139,751,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,029,954 | $139,373,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,253,108 | $139,158,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,557,579 | $138,547,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,151,829 | $136,572,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,155,029 | $135,878,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,939,376 | $135,756,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,205,292 | $133,667,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,812,790 | $132,723,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,695,711 | $132,279,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 8,105,094 | $131,789,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 4,506,633 | $131,188,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,197,581 | $130,335,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,597,679 | $128,923,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,394,752 | $127,620,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,012,565 | $126,417,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,889,144 | $126,346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,836,866 | $124,084,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 945,666 | $123,939,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,626,195 | $123,439,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,557,845 | $121,643,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,396,744 | $121,517,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,555,939 | $120,262,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 593,800 | $118,736,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,497,040 | $118,385,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 212,011 | $118,067,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,061,762 | $116,902,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,752,140 | $115,979,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,334,745 | $114,641,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,029,946 | $114,450,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,000,859 | $113,529,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,242,875 | $113,355,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 660,443 | $112,553,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,815,064 | $112,349,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 511,833 | $112,091,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 534,862 | $112,000,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,528,187 | $110,027,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 718,374 | $109,782,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,440,875 | $109,607,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 690,331 | $109,052,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,686,487 | $107,970,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,102,598 | $107,812,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,276,265 | $106,326,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,730,990 | $105,504,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,063,709 | $105,392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 434,276 | $105,017,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,274,579 | $104,642,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,927,460 | $104,488,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,478,198 | $104,405,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 299,769 | $103,151,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 565,509 | $103,019,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 781,944 | $102,912,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,027,256 | $101,092,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,126,342 | $100,074,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,297,340 | $99,934,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,211,575 | $99,252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 970,665 | $98,425,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,162,828 | $98,237,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,224,890 | $98,138,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,099,795 | $98,014,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,196,427 | $97,567,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,571,296 | $97,310,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,853 | $97,234,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,893,565 | $97,108,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 283,118 | $96,753,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 471,260 | $95,732,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 325,326 | $95,428,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,628,689 | $95,369,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 245,077 | $94,328,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 408,675 | $94,126,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,908,049 | $93,702,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,650,898 | $93,144,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,840,712 | $92,753,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 454,580 | $91,484,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 206,959 | $89,622,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,254,825 | $89,542,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,111,388 | $89,033,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,493,697 | $88,800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 309,303 | $88,575,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 846,565 | $88,432,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,432,694 | $86,748,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,164,284 | $86,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,233,590 | $86,154,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,125,653 | $85,910,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,430,615 | $85,728,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,659,297 | $85,044,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,067,252 | $82,814,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 463,484 | $81,457,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,384 | $81,341,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 655,743 | $80,873,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 784,150 | $80,540,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,645,998 | $79,699,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,972,967 | $79,550,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,365,528 | $79,187,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,445,305 | $79,174,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,317,092 | $78,732,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,652,407 | $78,704,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 287,877 | $76,964,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 918,519 | $76,127,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,512,064 | $74,156,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 740,328 | $73,885,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 606,165 | $73,764,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,328,715 | $73,465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,908,876 | $72,635,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 546,129 | $72,155,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,164,943 | $70,967,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 283,834 | $70,851,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 224,504 | $70,788,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 973,738 | $69,827,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,904,130 | $69,329,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 503,403 | $68,815,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 3,200,895 | $68,755,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 491,632 | $68,327,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,863,756 | $68,243,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,891,707 | $68,049,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 862,253 | $66,644,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 759,080 | $66,344,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 497,389 | $65,760,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,382,375 | $64,999,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,831,146 | $64,823,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,857,453 | $64,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 142,708 | $64,453,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 817,078 | $64,386,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 989,074 | $62,430,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,075,505 | $62,390,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 536,355 | $62,314,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 324,106 | $62,141,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,304,058 | $61,979,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,573 | $61,655,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 653,224 | $61,246,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,653,494 | $61,163,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,926,590 | $60,707,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,317,997 | $60,569,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,030,041 | $60,226,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,154,441 | $60,066,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,528 | $60,009,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 947,081 | $59,136,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,422,293 | $58,940,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 29,846 | $58,592,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,329,498 | $58,232,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 490,853 | $57,921,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 999,254 | $57,437,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 401,773 | $56,762,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 512,987 | $56,634,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,412,169 | $56,529,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,364,429 | $56,337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 278,295 | $56,268,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 438,116 | $56,035,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,394,644 | $54,586,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 722,291 | $54,136,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 949,727 | $53,527,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 807,550 | $53,484,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 606,984 | $53,293,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 612,360 | $52,179,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 367,955 | $51,436,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 516,393 | $51,386,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,077,794 | $51,218,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 285,178 | $51,016,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,184,087 | $50,963,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 121,402 | $50,696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,102,639 | $50,402,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 334,491 | $50,241,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 292,548 | $49,587,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 332,704 | $49,456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,037,055 | $49,236,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 344,970 | $49,127,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,169,369 | $49,043,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 586,811 | $48,705,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,688 | $48,553,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,242,723 | $48,143,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 919,676 | $48,081,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 543,940 | $47,970,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 313,570 | $47,882,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 477,820 | $47,672,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 704,943 | $46,773,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82,928 | $46,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,008 | $46,345,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,759,335 | $46,246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 290,800 | $46,054,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 366,193 | $45,946,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500,888 | $45,841,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 315,163 | $45,699,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 541,742 | $45,680,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 183,896 | $44,063,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,931 | $43,891,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 741,077 | $43,820,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,836 | $43,717,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 3,121,548 | $43,608,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,619,124 | $43,530,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 130,398 | $43,499,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 517,463 | $43,441,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,036,983 | $43,398,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 245,029 | $42,951,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,156,273 | $42,768,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 328,184 | $42,713,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,207,444 | $42,152,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 475,358 | $41,770,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,405,115 | $41,226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,084,598 | $41,106,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,903,250 | $40,704,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,563,323 | $40,381,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 788,883 | $40,375,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,314,818 | $39,339,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 421,571 | $38,574,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 254,515 | $38,218,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,626,787 | $38,099,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,958,973 | $37,926,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,220,226 | $37,709,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 903,653 | $36,851,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,881,110 | $36,734,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 303,386 | $36,191,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 480,708 | $35,721,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 118,450 | $35,549,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 232,629 | $35,236,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 455,120 | $34,771,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 161,116 | $34,463,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 428,378 | $33,906,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 288,924 | $33,905,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,277,648 | $33,883,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 698,057 | $33,214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 365,720 | $33,083,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 884,452 | $32,504,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 404,689 | $32,339,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 378,638 | $32,230,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 680,563 | $32,055,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,510,902 | $31,838,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 692,014 | $31,535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 320,475 | $31,423,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 407,124 | $31,357,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,058,597 | $31,008,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 632,086 | $30,903,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 545,785 | $30,700,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 292,779 | $30,335,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 996,894 | $29,907,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 774,654 | $29,491,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,655,521 | $28,707,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 516,394 | $28,541,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 814,090 | $28,314,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 417,488 | $28,155,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 523,867 | $28,064,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,385,316 | $27,873,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 860,228 | $27,863,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 999,182 | $26,738,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 612,591 | $26,733,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 403,163 | $26,536,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,502,843 | $26,194,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 1,448,029 | $25,572,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,466 | $25,518,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 765,939 | $25,138,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 380,923 | $24,962,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 187,797 | $24,752,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,190,705 | $24,671,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,726 | $24,598,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,021 | $24,578,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 12,024 | $24,346,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 447,309 | $24,271,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 415,480 | $24,081,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,017,430 | $23,967,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 250,792 | $23,512,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 618,372 | $23,381,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,377,657 | $23,310,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 427,735 | $23,290,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 444,326 | $22,834,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 530,067 | $22,634,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 620,592 | $22,621,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 407,576 | $22,543,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 351,029 | $22,347,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 923,501 | $21,998,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 2,191,818 | $21,918,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 950,737 | $21,648,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 739,039 | $21,624,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 526,874 | $21,518,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 320,848 | $21,288,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 415,847 | $21,146,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 888,277 | $21,008,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,289 | $20,726,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 179,806 | $20,475,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 196,756 | $20,461,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 488,491 | $20,331,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 741,938 | $20,121,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,122,067 | $19,849,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,107,010 | $19,838,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 445,576 | $19,596,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 796,452 | $19,537,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 555,301 | $19,080,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 665,469 | $18,992,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,327,364 | $18,875,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,194,958 | $18,761,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200,491 | $18,632,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 435,444 | $18,628,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 729,105 | $18,512,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 484,730 | $18,502,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 265,222 | $18,390,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,537,272 | $18,355,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 880,864 | $18,163,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 384,707 | $17,935,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 405,718 | $17,848,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,361,229 | $17,846,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 472,502 | $17,724,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 279,624 | $17,653,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 449,430 | $17,496,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 343,292 | $17,477,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,063,838 | $17,316,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 676,280 | $17,279,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 205,851 | $17,160,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 888,427 | $17,156,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 156,408 | $17,069,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 477,922 | $17,057,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,366,269 | $17,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 59,790 | $16,894,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,734 | $16,876,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168,555 | $16,823,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 628,107 | $16,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-22-000029 | this filing | 2022-05-13 | acceptance time not in the bulk data set |