13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 695 holding rows worth $110,811,249,808.
- Accession
- 0001348883-23-000018
- Filer
- CIK 1348883
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 695 entries on the cover page, a total value of $110,811,249,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,811,249,808 with VALUE read as dollars as filed, 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 | 14,916,569 | $5,079,688,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,547,509 | $3,597,660,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,289,205 | $3,022,843,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,042,247 | $2,482,347,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,409,412 | $2,472,027,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,762,285 | $2,437,561,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,864,589 | $1,617,400,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,592,523 | $1,604,942,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,243,792 | $1,591,241,865 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,237,289 | $1,547,209,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,644,529 | $1,164,888,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,926,898 | $1,152,888,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,770,531 | $1,120,658,282 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,151,422 | $1,109,016,775 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,150,338 | $1,102,448,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,887,803 | $982,937,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,185,146 | $934,594,273 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,578,063 | $921,981,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,590,996 | $917,535,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,190,791 | $863,025,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,415,773 | $855,706,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,739,525 | $850,610,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,623,922 | $847,281,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,815,727 | $846,711,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,079,897 | $843,144,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,227,402 | $817,221,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,135,271 | $813,709,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,006,511 | $804,390,072 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,045,524 | $804,048,672 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,767,205 | $801,985,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,515,457 | $767,309,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,627,812 | $766,411,612 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,427,873 | $759,757,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,362,399 | $733,855,621 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,363,989 | $719,247,993 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,763,353 | $707,811,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,315,869 | $706,548,548 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,634,093 | $699,404,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,951,785 | $686,266,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,025,765 | $682,128,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,974,478 | $675,153,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,388,091 | $665,848,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,821,520 | $642,521,166 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,028,261 | $627,395,070 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,982,973 | $610,346,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,107,168 | $605,503,710 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,946,759 | $602,081,565 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 765,456 | $600,071,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,868,577 | $594,743,081 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,944,707 | $592,345,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,292,682 | $567,032,771 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,781,035 | $560,727,463 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,380,783 | $538,354,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,760,817 | $527,576,413 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,032,971 | $525,977,859 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,065,548 | $522,463,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,827,664 | $520,610,105 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,648,789 | $513,706,151 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,527,896 | $512,950,862 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,174,755 | $491,255,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,327,904 | $488,769,203 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,776,306 | $484,359,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,546,675 | $477,273,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,516,127 | $473,727,777 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,306,156 | $456,840,085 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,442,307 | $453,515,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 963,247 | $451,743,612 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,564,913 | $451,227,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,301,238 | $450,513,439 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,682,752 | $445,940,046 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,260,227 | $443,863,433 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,458,657 | $440,895,730 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,272,398 | $435,618,075 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,825,190 | $432,229,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,775,424 | $431,922,568 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,964,293 | $420,922,423 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,373,840 | $411,813,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,976,682 | $404,468,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,239,115 | $387,722,030 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 845,636 | $385,440,955 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,406,653 | $368,638,791 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,750,110 | $367,960,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 777,268 | $356,136,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,181,611 | $353,927,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,857,217 | $351,515,446 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,064,339 | $346,416,808 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,038,716 | $343,570,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,299,382 | $340,139,184 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,045,413 | $333,076,775 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,469,463 | $329,480,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,045,330 | $321,832,704 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,308,988 | $319,235,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,324,268 | $317,983,142 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 907,453 | $312,218,183 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 602 | $311,721,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,499,413 | $311,128,180 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,673,685 | $306,406,771 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 775,963 | $305,186,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,831,842 | $301,739,495 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,711,561 | $301,200,445 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,400,196 | $300,196,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,556,055 | $288,212,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 822,929 | $280,618,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,708,988 | $278,550,877 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,106,023 | $276,726,950 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,529,351 | $273,422,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,117,669 | $271,400,408 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,015,999 | $266,857,821 | dollars as filed | |
| Deere & Company | 244199105 | COM | 654,672 | $265,266,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,536,269 | $264,578,277 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,119,007 | $263,899,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,528,254 | $261,952,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,643,373 | $258,305,343 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,033,198 | $254,131,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,336,844 | $245,161,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,716,508 | $242,529,877 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,878,773 | $240,895,732 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,236,352 | $235,583,471 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,330,832 | $235,443,656 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,054,423 | $229,305,398 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,725,073 | $228,786,971 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 407,844 | $220,329,738 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,615,666 | $218,878,897 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,521,358 | $217,805,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,232,343 | $214,674,170 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,456,319 | $213,842,484 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,317,548 | $213,218,768 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,409,879 | $212,934,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,187,204 | $212,830,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,420,676 | $204,488,027 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,610,345 | $202,822,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,015,103 | $198,534,107 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,546,783 | $191,951,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 652,148 | $191,261,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,328,678 | $188,669,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 853,187 | $187,522,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,746,360 | $187,297,092 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,791,198 | $184,748,581 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,878,757 | $179,404,136 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,854,976 | $179,349,621 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,621,321 | $177,689,962 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,353,329 | $176,402,416 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,992,670 | $173,694,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 964,386 | $173,608,818 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,785,378 | $171,521,237 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,050,196 | $171,403,652 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,548,313 | $168,007,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,844,742 | $164,093,606 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,594,702 | $163,361,306 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 808,422 | $161,813,730 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,046,908 | $159,205,376 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,504,149 | $158,177,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,307,165 | $158,127,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,767,329 | $157,512,534 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,950,510 | $153,663,846 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,131,583 | $153,516,593 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,869,327 | $152,729,806 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270,589 | $152,062,900 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,100,518 | $148,503,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,176,577 | $148,425,142 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,646,926 | $148,289,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,412,650 | $147,981,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 346,143 | $147,910,297 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 797,231 | $147,719,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 331,082 | $147,096,385 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 765,063 | $143,870,097 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,804,726 | $143,293,458 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,314,510 | $142,584,903 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 759,185 | $141,732,195 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 879,989 | $135,430,350 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,656,495 | $133,889,230 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 207,747 | $133,552,018 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 453,548 | $132,381,593 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 321,110 | $132,011,639 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,522,086 | $131,425,922 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,916,235 | $130,378,552 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,991,723 | $130,338,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,463,767 | $130,289,929 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,962,480 | $128,630,865 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,064,085 | $128,220,988 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,763,246 | $127,468,532 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,875,775 | $127,383,868 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 403,835 | $125,637,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,628,844 | $125,535,039 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,966,559 | $124,168,559 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,366,546 | $124,075,879 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,987,092 | $123,396,770 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,947,485 | $122,905,752 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 329,384 | $121,005,712 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,374,643 | $119,470,208 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,553,315 | $118,207,272 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 849,179 | $117,950,927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,290,928 | $117,616,437 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,552,928 | $116,796,466 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 705,240 | $115,962,651 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,941,368 | $115,957,911 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,178,039 | $115,813,050 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,027,037 | $114,573,350 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,760,594 | $113,543,228 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 452,478 | $113,191,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,626,868 | $112,465,399 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,911,168 | $111,249,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,475,644 | $111,086,494 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,919,114 | $110,617,742 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 408,740 | $109,971,613 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,301,031 | $109,890,375 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,183,996 | $109,829,902 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 655,735 | $109,802,760 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 531,616 | $109,778,601 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 237,560 | $109,679,095 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,016,582 | $109,492,025 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,195,923 | $109,486,761 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,370,431 | $109,419,096 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 436,659 | $107,474,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,649,000 | $106,525,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,803,501 | $106,406,556 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,348,138 | $105,616,263 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 535,504 | $105,248,005 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,152,681 | $105,136,034 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 988,789 | $104,920,438 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,360,267 | $102,822,583 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 930,952 | $101,836,838 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,200,455 | $100,474,880 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,136,275 | $100,328,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 84,036 | $99,549,046 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,238,204 | $99,031,574 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,343,670 | $98,988,176 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,978,333 | $98,394,495 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,643,876 | $97,109,283 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,314,411 | $96,858,100 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,492,223 | $94,848,769 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,761,868 | $94,373,038 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,178,997 | $93,525,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 943,001 | $93,413,699 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,295,450 | $92,715,391 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,324,782 | $91,852,765 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,402,088 | $91,111,205 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,766,933 | $91,059,868 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 801,345 | $90,616,058 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,332,128 | $89,600,929 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,413,745 | $89,518,326 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,523,261 | $89,222,508 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,088,825 | $88,399,087 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,490,909 | $87,970,903 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,887,443 | $87,389,725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 376,883 | $87,346,456 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,068,462 | $87,218,524 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,640,361 | $85,823,684 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,180,035 | $85,043,166 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,205,393 | $83,582,559 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 498,477 | $83,549,696 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 523,896 | $82,455,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,329,827 | $82,076,920 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,024,791 | $81,821,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 148,265 | $79,823,062 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,776,873 | $79,106,386 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,448,193 | $78,535,484 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,421,697 | $78,220,805 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,650,841 | $76,087,260 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,147,862 | $75,532,564 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 894,634 | $75,417,618 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,289,928 | $74,802,925 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,714,636 | $74,218,158 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,107,468 | $73,724,173 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,372,285 | $72,781,704 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,376,132 | $72,733,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 801,735 | $72,468,868 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,036,020 | $72,148,424 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 334,223 | $71,944,882 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,196,929 | $71,037,765 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 524,785 | $70,746,290 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,111,046 | $70,572,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 310,612 | $70,105,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,950,659 | $69,833,592 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 827,820 | $69,305,127 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 853,443 | $69,222,776 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,795,958 | $69,061,799 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 562,994 | $69,039,954 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 609,344 | $67,040,047 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 279,277 | $67,026,370 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,521,298 | $66,763,971 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,572,404 | $66,261,102 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 169,470 | $66,047,586 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 557,065 | $65,382,678 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602,704 | $65,294,152 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 448,306 | $65,273,354 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,766,625 | $64,481,813 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 326,164 | $64,074,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 718,980 | $61,400,895 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 751,032 | $60,165,209 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 603,718 | $59,919,012 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 757,143 | $59,238,898 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 788,018 | $58,983,172 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,137,641 | $58,554,382 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 753,705 | $58,065,465 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,035,041 | $57,962,296 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,304,224 | $56,981,536 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,736,607 | $56,422,365 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,088,840 | $55,537,349 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,563,103 | $55,411,998 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 491,984 | $55,318,681 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,225,364 | $55,129,130 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,678,700 | $54,506,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 585,406 | $54,425,173 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,014,144 | $54,180,463 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,665,860 | $53,940,550 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 278,861 | $53,334,955 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 998,198 | $53,084,149 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 563,793 | $52,590,646 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 593,507 | $52,287,926 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 749,721 | $51,340,903 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,108,518 | $51,147,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,377 | $51,082,918 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 314,070 | $50,898,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 877,214 | $50,264,358 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 698,939 | $50,023,077 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 367,094 | $49,906,414 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,696,609 | $49,218,631 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 378,490 | $48,726,857 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,540,819 | $48,566,610 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 556,743 | $48,564,692 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 594,376 | $48,542,699 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 557,357 | $47,102,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,432 | $47,072,153 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 528,374 | $47,025,295 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,815 | $46,869,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 464,232 | $46,850,293 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136,158 | $46,546,974 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 121,349 | $46,528,847 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 456,631 | $46,421,086 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 359,218 | $46,400,135 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,154,149 | $46,246,735 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 392,189 | $46,211,605 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 478,018 | $45,545,555 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,555,406 | $45,128,474 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 692,903 | $44,879,301 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 959,203 | $44,775,597 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 546,372 | $44,097,684 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,837,450 | $43,585,427 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,116,866 | $43,480,421 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 375,420 | $42,606,378 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 342,479 | $42,385,215 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 374,958 | $42,044,092 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 763,324 | $41,883,588 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 438,878 | $41,509,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,246,895 | $40,810,873 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 478,790 | $40,314,160 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,537,371 | $40,078,408 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 683,223 | $40,064,193 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 348,358 | $39,984,531 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,934,186 | $39,853,302 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 762,778 | $39,199,182 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 889,101 | $39,049,316 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,107,963 | $38,631,974 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,483,497 | $38,541,253 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 745,716 | $38,531,146 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 778,385 | $38,234,271 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,942,204 | $37,911,818 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 433,177 | $37,547,782 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 203,713 | $37,381,365 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,006 | $37,012,462 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 192,059 | $36,982,956 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 341,782 | $36,888,572 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 121,169 | $36,848,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 305,216 | $36,332,919 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,344 | $35,865,484 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 270,782 | $35,326,261 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 606,552 | $35,180,016 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 494,453 | $35,066,599 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,728,355 | $35,059,364 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 627,412 | $34,965,681 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 277,212 | $34,690,310 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,023,381 | $34,406,069 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 480,193 | $34,156,117 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113,967 | $33,714,988 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,449,647 | $33,588,321 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 514,096 | $33,452,227 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 504,556 | $33,351,152 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,655,487 | $32,861,417 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 129,731 | $31,398,799 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,261,226 | $31,144,708 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,141,660 | $30,413,822 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 605,242 | $30,001,854 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,720,396 | $29,866,078 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 687,024 | $29,693,180 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,618,255 | $29,507,734 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 311,997 | $29,421,317 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,062,697 | $29,149,791 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 183,760 | $28,986,302 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 756,790 | $28,954,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 156,403 | $28,861,038 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,850,431 | $28,533,644 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 541,383 | $28,460,504 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 715,560 | $28,178,735 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,498,788 | $28,102,266 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 246,472 | $28,043,565 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,460,593 | $28,043,380 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,836,561 | $27,732,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,379 | $27,336,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,812 | $27,083,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 185,626 | $26,830,312 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,491,375 | $26,218,373 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 325,517 | $26,191,098 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 401,502 | $25,933,035 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,510,924 | $25,579,940 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,141,753 | $25,506,765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 112,681 | $25,350,937 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,961,607 | $25,292,124 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,458,076 | $24,991,423 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,270,039 | $24,970,424 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 867,757 | $24,687,695 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 322,038 | $24,674,535 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 410,809 | $24,578,687 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 156,175 | $24,353,934 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130,443 | $24,317,136 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 304,954 | $24,066,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174,061 | $24,030,822 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 548,270 | $23,882,641 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,288,284 | $23,833,254 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 227,241 | $23,623,974 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 228,660 | $23,517,681 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 197,037 | $22,948,899 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 102,207 | $22,691,931 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 811,314 | $22,497,737 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,210,445 | $22,453,750 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,058,840 | $22,426,237 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 405,718 | $22,152,203 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,165,178 | $21,893,695 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 302,900 | $21,839,078 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,262,494 | $21,778,019 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 610,213 | $21,357,455 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 142,487 | $21,209,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,049 | $21,118,104 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 678,171 | $20,663,859 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 440,264 | $20,617,565 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 425,152 | $20,602,869 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 794,873 | $20,499,763 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 94,390 | $20,468,472 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 320,027 | $19,438,418 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 460,312 | $19,379,140 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 801,687 | $19,040,075 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 73,275 | $18,912,386 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,016,826 | $18,760,441 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 353,443 | $18,679,439 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 640,505 | $18,587,455 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 171,268 | $18,585,952 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,958,964 | $18,394,672 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 251,347 | $18,252,813 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 445,063 | $17,873,713 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 399,963 | $17,842,341 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 852,784 | $17,823,179 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 672,693 | $17,799,450 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 642,959 | $17,790,668 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 141,394 | $17,587,969 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 817,578 | $17,577,921 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 679,971 | $17,556,853 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 240,803 | $17,487,094 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 538,697 | $17,302,955 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 94,784 | $17,034,580 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 286,225 | $17,010,352 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 864,050 | $17,004,504 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,164,262 | $16,835,226 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 342,046 | $16,630,277 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,265 | $16,624,902 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 97,118 | $16,253,668 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 599,254 | $16,191,847 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 202,455 | $16,123,529 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83,185 | $15,800,159 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 227,876 | $15,408,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $14,960,160 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 855,053 | $14,706,910 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 233,571 | $14,698,620 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 415,979 | $14,688,218 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 260,982 | $14,562,814 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 872,651 | $14,276,567 | dollars as filed | |
| WAFD INC | 938824109 | COM | 532,664 | $14,126,261 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 118,401 | $14,064,855 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 199,159 | $14,000,871 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,450,050 | $13,862,478 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 705,715 | $13,860,235 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,341,022 | $13,772,298 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 697,305 | $13,736,909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 155,248 | $13,699,041 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,159 | $13,395,322 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,359,398 | $13,254,129 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,807 | $13,235,805 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,329,465 | $13,228,173 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 262,329 | $12,995,774 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115,784 | $12,904,087 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 281,857 | $12,762,483 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223,223 | $12,607,634 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,863,562 | $12,560,405 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 476,194 | $12,481,054 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 667,151 | $12,215,531 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,877,675 | $11,960,790 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 671,008 | $11,890,261 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 225,022 | $11,849,641 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 286,416 | $11,714,427 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 454,292 | $11,634,414 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $11,622,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-23-000018 | this filing | 2023-08-11 | acceptance time not in the bulk data set |