13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 429 holding rows worth $304,370,695,000.
- Accession
- 0001422848-22-000293
- Filer
- CIK 1422848
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 429 entries on the cover page, a total value of $304,370,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,370,701,000 with VALUE read as thousands by filing date, 13F file number 028-12785. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
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 | 83,139,067 | $19,363,254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,050,354 | $11,870,779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,696,461 | $9,442,510,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,206,427 | $9,415,919,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,806,814 | $7,625,422,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,791,005 | $6,367,987,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 91,068,909 | $5,638,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,455,782 | $5,314,630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,076,628 | $5,236,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,362,543 | $5,008,490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,193,102 | $4,857,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,922,613 | $4,704,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,756,792 | $4,441,451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,152,317 | $4,091,075,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,809,307 | $3,947,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,784,498 | $3,635,173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,343,400 | $3,612,501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,377,131 | $3,384,063,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,875,470 | $3,323,578,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,849,868 | $3,194,606,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,377,349 | $2,929,340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,605,265 | $2,841,230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,241,958 | $2,683,639,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,563,013 | $2,632,698,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,023,259 | $2,599,530,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,632,966 | $2,558,701,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,602,424 | $2,547,257,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,979,595 | $2,527,939,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,528,674 | $2,506,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,064,548 | $2,505,098,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,470,260 | $2,378,258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,438,021 | $2,328,390,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,921,701 | $2,325,787,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,777,470 | $2,323,784,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,518,577 | $2,318,789,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,456,871 | $2,248,380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,583,539 | $2,245,514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,232,082 | $2,126,058,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,219,018 | $2,042,848,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,171,453 | $2,032,862,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,464,522 | $2,009,293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,207,590 | $2,007,764,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,186,813 | $1,945,540,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,330,994 | $1,925,513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,910,444 | $1,854,253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,804,015 | $1,850,820,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,075,551 | $1,797,811,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,822,110 | $1,755,334,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 131,601,408 | $1,752,836,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,311,696 | $1,722,143,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,420,464 | $1,703,046,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,853,017 | $1,670,982,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,635,018 | $1,541,305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,762,769 | $1,540,044,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,982,009 | $1,517,199,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,863,246 | $1,510,969,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,691,324 | $1,504,705,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,455,485 | $1,480,901,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,459,158 | $1,457,704,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,375,694 | $1,427,482,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,632,532 | $1,417,903,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 13,628,117 | $1,408,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,639,888 | $1,406,052,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,215,903 | $1,396,378,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,838,670 | $1,377,320,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,821,350 | $1,354,761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,913,969 | $1,349,514,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,150,386 | $1,346,063,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,869,716 | $1,322,757,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,489,751 | $1,265,100,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,454,907 | $1,251,350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,339,637 | $1,232,068,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,018,420 | $1,213,541,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,328,830 | $1,141,070,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,112,986 | $1,082,794,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,095,350 | $1,080,417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,902,586 | $1,059,461,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,208,115 | $1,036,571,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,079,581 | $1,014,444,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,989,771 | $962,980,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,621,226 | $960,429,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,263,713 | $950,893,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,190,328 | $945,720,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,438,654 | $944,497,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,128,154 | $914,743,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,850,001 | $870,832,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,508,231 | $870,733,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,949,748 | $869,812,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,474,597 | $864,736,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,530,238 | $848,120,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,695,736 | $836,535,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,631,546 | $833,104,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,967,702 | $784,779,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,412,609 | $776,057,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,348,684 | $767,168,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,441,721 | $756,657,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,791,953 | $754,162,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,371,248 | $733,146,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,149,848 | $732,312,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,420,789 | $720,396,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,671,899 | $705,194,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,664,432 | $698,740,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,157,527 | $680,759,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,897,417 | $674,155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,265,778 | $664,618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,216,075 | $658,530,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,947,234 | $653,842,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,050,239 | $625,920,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,438,176 | $608,459,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,764,551 | $603,985,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,085,478 | $593,630,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,565,529 | $586,066,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,259,269 | $582,237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,925,488 | $567,405,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,064,478 | $567,002,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,315,118 | $565,572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,562,790 | $550,231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,924,096 | $546,240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 977,217 | $537,743,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,343,885 | $535,724,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,341,344 | $529,754,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,044,437 | $528,058,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,996,514 | $527,920,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,854,435 | $527,602,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,056,570 | $526,559,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,433,886 | $514,670,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,506,004 | $508,704,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,226,583 | $499,411,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,318,652 | $492,141,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,723,300 | $486,096,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,099,045 | $483,127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,741,866 | $477,174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,454,343 | $473,612,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,074,519 | $469,615,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,645,840 | $469,072,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,286,276 | $465,373,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,968,693 | $458,174,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,458,657 | $445,436,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,605,661 | $445,146,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,697,564 | $441,627,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 325,856 | $439,088,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,778,869 | $435,963,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,417,588 | $428,473,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 106,713 | $425,473,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,139,769 | $420,601,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,936,740 | $418,494,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,051,165 | $411,837,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,491,209 | $410,504,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,478,434 | $408,473,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,152,879 | $392,554,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,100,058 | $391,339,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,820,811 | $386,743,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,706,063 | $379,231,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 977,139 | $378,465,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,899,226 | $377,110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 749,252 | $353,869,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,703,932 | $353,785,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,680,485 | $346,194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,088,091 | $337,031,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 13,988,587 | $327,616,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,535,308 | $325,965,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,001,167 | $323,269,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,095,188 | $322,841,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,065,985 | $322,602,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 122,203,232 | $321,378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,137,476 | $319,104,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,086,390 | $315,945,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,971,166 | $312,439,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,384,212 | $310,317,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 928,710 | $306,465,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,911,474 | $299,375,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,811,256 | $297,191,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,242,006 | $296,438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,780,607 | $292,833,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,318,435 | $291,149,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,748,726 | $281,187,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,194,230 | $276,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,670,551 | $272,901,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,250,567 | $270,415,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,511,555 | $260,853,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,427,202 | $259,579,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,546,168 | $253,424,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,167,822 | $252,868,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,441,255 | $247,719,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,596,692 | $247,647,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,359,392 | $246,244,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,174,581 | $243,128,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,568,189 | $237,171,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,716,611 | $236,326,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,697,687 | $234,591,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,005,290 | $233,035,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,217,364 | $224,421,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,842,083 | $223,656,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,272,213 | $221,685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,562,245 | $221,506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,829,733 | $220,182,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 2,299,908 | $218,951,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,574,334 | $217,689,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,059,382 | $216,908,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,374,335 | $215,957,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,056,918 | $205,909,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 561,688 | $205,578,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,901,608 | $202,217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,469,706 | $198,895,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,988,383 | $196,644,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,189,420 | $194,663,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,713,892 | $193,419,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,863,733 | $192,271,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,813,203 | $188,372,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,971,869 | $187,495,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,439,614 | $186,952,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,017,243 | $183,226,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,584,100 | $180,835,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,036,917 | $175,419,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,371,293 | $172,678,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,692,048 | $171,049,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,220,992 | $168,840,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,611,136 | $168,444,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,539,228 | $168,313,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 5,205,731 | $167,572,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,218,154 | $165,794,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 892,493 | $164,022,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,363,571 | $157,779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,478,199 | $152,206,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,202,326 | $150,627,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,446,602 | $150,197,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 787,820 | $149,371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,596,851 | $149,163,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,598,181 | $148,475,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,233,023 | $146,903,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,100,932 | $146,651,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 601,946 | $145,418,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,022,191 | $143,474,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,777,922 | $140,879,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,742,229 | $140,186,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,739,412 | $139,449,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,750,432 | $138,539,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,861,239 | $136,897,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,120,947 | $132,203,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 132,586,000 | $129,603,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,341,069 | $129,333,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,475,310 | $123,842,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,169,199 | $122,386,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,525,459 | $122,019,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 494,732 | $121,744,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,592,349 | $120,636,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,780,662 | $119,235,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,996,066 | $118,906,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,993,526 | $117,897,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,315,558 | $117,710,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400,000 | $117,124,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,487,963 | $116,058,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,150,504 | $115,762,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 776,104 | $114,483,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,535,950 | $113,645,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 398,684 | $110,623,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,179,666 | $109,136,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 3,792,907 | $105,595,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 6,095,806 | $101,608,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 672,430 | $101,604,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,985,299 | $98,788,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,820,948 | $96,928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,851,629 | $96,889,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,750,082 | $96,251,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,846,446 | $95,427,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,209,473 | $94,808,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,118,060 | $93,224,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,486,519 | $93,106,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 642,447 | $93,033,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,946,436 | $92,942,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 420,868 | $91,875,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 522,996 | $90,327,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,517,986 | $89,502,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,977,672 | $87,931,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,639,749 | $87,722,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,290,379 | $87,397,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,721,814 | $86,607,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 424,100 | $85,219,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,467,861 | $85,004,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,729,905 | $84,990,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,005,359 | $80,856,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,958,205 | $78,922,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,239,733 | $76,268,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 951,840 | $75,310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,011,498 | $75,195,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,153,557 | $75,138,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 984,408 | $74,825,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,583,033 | $71,601,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 473,874 | $71,555,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,250,000 | $71,370,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,545,440 | $69,632,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,330,000 | $68,881,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,972,095 | $66,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 791,246 | $65,884,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,221,167 | $65,852,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,713,344 | $64,285,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,260,566 | $64,162,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,639,944 | $63,904,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,929,000 | $63,850,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,554,499 | $63,308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,085,000 | $63,256,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,677,917 | $62,498,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,656,737 | $61,596,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,034,161 | $59,343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 532,786 | $58,974,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,001,882 | $58,956,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 306,161 | $58,171,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 464,000 | $57,276,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 400,753 | $56,182,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 670,407 | $55,396,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,250,000 | $52,538,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 10,000,000 | $52,500,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,814,638 | $52,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 188,800 | $51,959,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 344,164 | $51,604,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,750,266 | $51,510,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,660,893 | $50,906,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 709,449 | $50,435,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 211,701 | $50,427,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 536,700 | $50,219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 683,618 | $50,055,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,170,312 | $48,755,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,105,900 | $48,582,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 953,221 | $47,184,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,353,790 | $44,746,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,056,214 | $42,995,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,950,000 | $42,687,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 420,900 | $40,966,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 11,861,854 | $40,805,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,600,000 | $40,464,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,656,849 | $40,278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,050,970 | $38,854,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,421,600 | $38,261,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 654,108 | $38,186,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,956,912 | $37,937,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,213,743 | $37,128,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 325,666 | $36,933,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 601,627 | $36,585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,331,000 | $35,758,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 688,848 | $35,297,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,049,518 | $35,201,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 436,200 | $33,941,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,024,259 | $33,643,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,980,610 | $31,789,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,100,470 | $31,539,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,711,223 | $29,254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 524,307 | $28,832,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 146,564 | $27,419,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,330,118 | $26,674,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,000,000 | $24,850,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100,000 | $24,607,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45,000 | $24,209,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 249,566 | $24,155,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 137,500 | $23,319,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 556,200 | $23,105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 353,900 | $22,894,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 510,186 | $22,571,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 6,012,768 | $22,247,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,303,666 | $21,631,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 121,403 | $21,388,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,018,000 | $21,096,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 674,991 | $20,850,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 675,000 | $19,852,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,800,000 | $19,680,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,613,524 | $19,201,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 668,255 | $18,544,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,194,734 | $18,172,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 2,729,250 | $18,068,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,564,299 | $17,643,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,011,105 | $16,906,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,100,000 | $16,212,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 386,600 | $16,025,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,500,000 | $15,705,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 379,300 | $15,566,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 189,361 | $15,336,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 623,800 | $15,289,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,299,700 | $14,011,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,188,391 | $13,327,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 121,943 | $12,770,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 514,856 | $12,679,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,369,201 | $12,249,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,128 | $11,914,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 237,764 | $11,910,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 200,000 | $11,886,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 350,000 | $11,781,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,066,345 | $11,271,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 91,666 | $9,993,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 862,000 | $9,870,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,024,049 | $9,759,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 121,538 | $9,723,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 139,125 | $9,619,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 162,000 | $9,331,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,439 | $9,065,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 462,625 | $9,054,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 8,630,000 | $8,108,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 850,104 | $8,008,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 277,000 | $7,388,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 805,425 | $7,378,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 406,300 | $7,192,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 315,595 | $7,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 276,605 | $7,128,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 152,200 | $6,456,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 125,600 | $6,215,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 210,400 | $6,127,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 880,561 | $6,076,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 292,000 | $5,551,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 568,785 | $5,517,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 650,000 | $4,745,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 175,000 | $4,590,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,500,000 | $4,550,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 178,400 | $3,944,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 277,550 | $3,472,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,194 | $3,136,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 71,250 | $3,057,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,670 | $2,829,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 87,767 | $2,650,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,993 | $2,632,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,845 | $2,500,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90,636 | $1,872,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 35,448 | $1,748,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,425 | $1,671,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130,553 | $1,095,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,418 | $952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,363 | $857,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,250 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,651 | $760,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,571 | $268,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,756 | $207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,025,521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-22-000293 | this filing | 2022-11-14 | acceptance time not in the bulk data set |