13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,882 holding rows worth $114,392,516,000.
- Accession
- 0001567619-22-010422
- Filer
- CIK 1465109
- 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 holdings report, 3,394 entries on the cover page, a total value of $114,392,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,392,516,000 with VALUE read as thousands by filing date, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerBank of New York Mellon Corp028-12592
- included managerBNY Mellon Investment Adviser, Inc.028-00127
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 | 11,749,036 | $3,584,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,843,807 | $3,070,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 585,360 | $1,886,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,755,592 | $1,730,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570,797 | $1,584,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440,469 | $1,204,833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,999,332 | $1,013,686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,556,437 | $895,661,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,667,231 | $851,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,793,032 | $843,520,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,520,919 | $819,237,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,279,177 | $778,756,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,612,010 | $751,884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,481,130 | $738,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,855,202 | $735,931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,630,523 | $714,247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,238,646 | $708,653,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,720,896 | $702,870,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,421,310 | $686,945,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,536,912 | $654,613,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,893,189 | $640,542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250,132 | $628,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,845,052 | $625,464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,321,399 | $623,528,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,478,498 | $598,383,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,281,645 | $573,617,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,271,041 | $559,722,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,001,548 | $528,999,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 794,452 | $527,829,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,723,097 | $526,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,478,448 | $525,884,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,078,824 | $520,851,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,760,000 | $515,520,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 4,655,334 | $514,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,003,543 | $513,310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,058,410 | $513,276,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,833,401 | $506,400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,873,858 | $501,295,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,180,915 | $493,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,018,086 | $492,677,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,950,000 | $491,783,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 1,689,990 | $490,908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,310,605 | $488,192,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,742,037 | $484,158,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,451,802 | $476,230,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,481,044 | $466,502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,553,387 | $464,633,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,074,405 | $459,277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 773,413 | $451,852,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,402,177 | $449,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,747,883 | $443,431,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,070,594 | $432,702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,908,632 | $429,136,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,240,000 | $422,431,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,258,189 | $420,896,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 596,524 | $415,451,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,608,004 | $410,205,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 988,791 | $406,482,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 731,276 | $398,914,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 709,284 | $393,455,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,397,482 | $393,312,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,493,614 | $392,852,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,848,356 | $391,808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,836,075 | $385,555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,231,593 | $383,910,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,911,934 | $383,374,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,747,831 | $381,035,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,041,492 | $379,672,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,329,712 | $377,433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 785,102 | $374,043,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,981,316 | $373,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,003,009 | $372,011,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,046,607 | $368,442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,373,982 | $364,998,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,249,123 | $360,309,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,691,415 | $360,037,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,678,415 | $359,675,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,034,366 | $348,419,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,116,490 | $342,995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,182,632 | $340,801,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,942,483 | $338,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 696,117 | $336,789,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,645,341 | $333,719,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,377,540 | $332,522,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 433,222 | $329,676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,179,879 | $329,048,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,066,717 | $328,889,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,428,539 | $327,678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,043,694 | $325,995,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,768,791 | $325,236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 710,888 | $321,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,441,853 | $317,028,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,210,570 | $316,920,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 552,125 | $308,459,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,187,473 | $307,958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,142,553 | $299,255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,950,778 | $298,313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,625,892 | $296,393,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 589,644 | $296,013,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,800,305 | $293,553,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,586,220 | $290,795,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,220,049 | $283,146,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 612,681 | $281,831,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,524,920 | $280,727,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 555,476 | $278,786,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,446,665 | $277,262,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31,344,485 | $276,144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,781,501 | $274,370,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,940,703 | $273,320,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,232,746 | $270,588,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,075,629 | $270,416,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,015,739 | $270,057,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,948,112 | $269,645,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,701,971 | $265,123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,198,827 | $259,086,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,505,255 | $254,969,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,818,066 | $253,449,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,665,828 | $251,824,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,262,548 | $242,624,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,012,296 | $240,145,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,518,249 | $240,050,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,769,086 | $236,544,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000,755 | $233,948,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,378,696 | $231,602,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,445,122 | $231,491,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,226,860 | $230,543,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,891,846 | $230,416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,764,959 | $230,108,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 551,197 | $228,840,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,431,243 | $227,284,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,234,280 | $224,458,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,608,508 | $224,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,556,894 | $224,266,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,277,390 | $222,965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,905,625 | $222,853,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,636,871 | $222,676,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,525,978 | $221,051,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 730,636 | $220,589,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,315,932 | $220,580,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 884,311 | $219,328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,123,781 | $217,976,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,263,694 | $216,916,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,732,435 | $214,318,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,613,384 | $213,375,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,213,376 | $212,729,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,537,987 | $211,157,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,663,548 | $210,215,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,635,205 | $209,784,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 935,136 | $208,994,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,714,011 | $207,272,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,464,379 | $203,348,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,395,363 | $202,831,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,036,859 | $202,418,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 845,330 | $201,261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 997,525 | $200,308,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,153,023 | $199,771,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,837,007 | $199,439,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,642,825 | $197,423,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,486,893 | $196,098,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,629,574 | $194,986,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 999,344 | $193,736,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,229,258 | $193,213,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82,523 | $192,705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,799,700 | $192,672,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 497,913 | $192,406,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 437,210 | $191,873,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 865,894 | $191,203,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,933,362 | $190,209,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,822,413 | $189,168,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,199,152 | $188,864,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 549,274 | $188,706,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,341,313 | $188,411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,435,592 | $187,786,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,679,191 | $186,551,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 128,510 | $186,158,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,253,621 | $185,798,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 394,503 | $185,759,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,265,981 | $183,548,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,682,012 | $183,409,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,620,434 | $181,531,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 569,372 | $180,453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,135,671 | $179,213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 677,305 | $178,679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,716,843 | $177,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,737,659 | $174,103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,312,967 | $172,336,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,354,811 | $171,518,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,909,298 | $171,051,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 331,152 | $170,397,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 818,520 | $169,274,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,001,828 | $169,180,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 348,056 | $168,891,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,612,256 | $166,200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 702,984 | $165,918,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,724,304 | $163,986,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,923,748 | $162,503,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 826,143 | $160,428,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,019,702 | $160,129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,841,007 | $158,291,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,772,339 | $158,167,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 697,983 | $158,056,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 864,513 | $157,824,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 692,623 | $157,531,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,010,794 | $156,184,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 252,028 | $156,095,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,927,327 | $155,630,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,180,820 | $154,541,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,324,817 | $154,308,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,011,786 | $153,994,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 862,981 | $153,593,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434,643 | $153,525,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,414,769 | $153,495,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,094,681 | $152,740,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,424,481 | $152,711,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 882,628 | $152,513,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,702,552 | $151,660,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,510,685 | $151,181,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 630,823 | $151,038,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 334,026 | $150,860,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,750,000 | $149,975,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,061,544 | $148,803,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,869,641 | $146,221,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,425,753 | $145,642,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,496,216 | $145,435,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,143,108 | $144,936,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,178,301 | $144,662,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,944,163 | $144,496,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 202,606 | $144,458,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,726,067 | $144,374,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 577,715 | $143,031,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,750,970 | $142,316,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,978,799 | $141,579,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 592,020 | $141,577,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,073,841 | $141,552,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,241,268 | $141,390,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,678,287 | $140,362,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,317,531 | $140,180,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,801,098 | $140,152,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 452,056 | $135,628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 642,117 | $135,076,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 424,177 | $134,447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,220,649 | $132,997,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,287,643 | $132,822,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,266,446 | $131,720,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,321,677 | $131,437,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 391,198 | $131,139,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,954,880 | $130,295,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 808,493 | $129,902,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 987,423 | $129,863,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,650,719 | $127,628,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,368,763 | $127,294,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,321,492 | $126,737,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 805,499 | $126,471,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 509,295 | $126,220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,243,931 | $125,927,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,573,673 | $125,874,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,283,640 | $125,475,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,360,121 | $124,231,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 167,771 | $123,901,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,358,730 | $123,828,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 259,635 | $123,159,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,623,919 | $122,866,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,604,256 | $122,571,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,765,651 | $122,412,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 494,291 | $121,993,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,441,112 | $120,699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370,573 | $119,944,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 801,220 | $119,245,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,429,455 | $118,214,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,634,854 | $117,742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,721,243 | $117,726,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,065,901 | $117,453,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,680,000 | $116,724,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 468,994 | $116,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,259,431 | $115,874,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 869,070 | $115,358,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 974,764 | $114,588,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,383,751 | $114,156,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,590,015 | $113,742,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 864,090 | $112,912,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,720,682 | $111,847,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,590,310 | $111,801,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,250,277 | $111,737,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,250,318 | $111,533,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,477,941 | $110,964,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 686,649 | $110,906,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 582,947 | $110,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,154,050 | $109,002,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,882,023 | $108,363,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,482,623 | $108,228,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 816,065 | $107,353,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,097,841 | $105,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 643,008 | $105,118,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,624,993 | $104,645,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,961,346 | $104,104,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 569,093 | $102,916,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 594,501 | $102,128,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,024,003 | $101,931,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 422,060 | $101,750,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 446,156 | $100,793,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,144,161 | $100,407,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,771,693 | $98,418,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,696,230 | $98,376,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 429,257 | $98,225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,647,213 | $97,607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 97,331 | $97,266,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 807,520 | $96,549,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,944,711 | $96,490,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 278,176 | $96,011,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,771,671 | $95,368,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,593,699 | $94,694,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200,517 | $94,199,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,391,820 | $93,764,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,472,200 | $91,829,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 180,677 | $90,654,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,059,489 | $90,608,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,709,081 | $90,175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,887,680 | $89,085,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,617,412 | $88,691,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 204,625 | $88,479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 298,411 | $88,079,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,146,264 | $87,734,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,233,359 | $86,977,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,830,863 | $86,856,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 483,448 | $86,837,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 216,686 | $86,664,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,441,804 | $86,167,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 639,396 | $85,977,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 631,913 | $85,051,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,260,331 | $84,849,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 770,161 | $84,785,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,587,975 | $84,176,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,635,924 | $83,399,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,420,037 | $82,958,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,149,345 | $82,953,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,185,300 | $82,458,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,961,737 | $82,405,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 507,200 | $81,862,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,069,840 | $81,571,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 944,202 | $81,265,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 494,752 | $80,801,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,311,608 | $80,617,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,583,107 | $80,460,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,418,194 | $80,209,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,041,937 | $80,032,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 786,461 | $79,738,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 700,297 | $79,736,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,594,251 | $79,454,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,711,710 | $79,390,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,457,462 | $79,238,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,474,228 | $78,988,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 558,834 | $78,702,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,575,029 | $78,580,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,064,675 | $78,495,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 606,184 | $78,460,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 631,829 | $77,591,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 294,454 | $77,023,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 461,463 | $76,832,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,886,058 | $76,831,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,711,085 | $76,385,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 421,193 | $76,251,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 182,514 | $75,793,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 577,813 | $75,138,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,807,118 | $75,002,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,077,959 | $74,929,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 580,454 | $74,548,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 921,266 | $74,110,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,406,802 | $74,011,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 362,587 | $73,890,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 490,023 | $73,851,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,288,605 | $73,815,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,123,094 | $73,666,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 2,763,995 | $73,608,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,695,123 | $73,464,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,234,879 | $72,824,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,501,607 | $72,701,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 15,008,900 | $72,042,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 935,719 | $71,364,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 816,695 | $70,979,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,614,597 | $70,738,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,422,211 | $70,640,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 166,764 | $70,617,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 822,183 | $70,426,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 438,058 | $69,816,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 4,355,932 | $68,824,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 245,892 | $68,783,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,404,785 | $68,427,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,300,164 | $68,093,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,202,297 | $68,021,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,040,925 | $67,065,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 168,274 | $67,018,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 456,981 | $66,828,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 822,787 | $66,761,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 767,863 | $66,542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 845,379 | $64,778,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,603,350 | $64,310,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 432,218 | $64,211,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,727,956 | $63,771,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,041,605 | $63,614,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 657,474 | $63,284,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 316,028 | $63,266,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,022,837 | $62,996,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 69,825,000 | $62,808,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 764,164 | $62,780,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,471,097 | $62,776,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 875,686 | $62,265,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,372,987 | $62,111,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 242,769 | $62,099,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 353,915 | $61,996,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,153,289 | $61,648,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 628,590 | $61,451,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,074,854 | $61,423,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 218,834 | $61,396,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,301,527 | $61,244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,294,116 | $61,238,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 820,864 | $60,902,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 555,487 | $60,873,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,617,694 | $60,804,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 738,694 | $60,788,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,439,228 | $60,782,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,002,512 | $60,747,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 783,626 | $60,561,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 464,014 | $60,261,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 568,667 | $59,700,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 360,238 | $59,628,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,399,885 | $59,407,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 181,676 | $59,321,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,026,676 | $59,310,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,457,323 | $58,975,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,811,877 | $58,958,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,095,785 | $58,946,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 389,727 | $58,869,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,882,881 | $58,711,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200,535 | $58,701,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 521,626 | $58,614,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 323,141 | $57,675,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,229,611 | $57,515,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,320,705 | $57,221,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,022,164 | $57,199,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 876,806 | $56,695,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,508,203 | $56,620,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,111,900 | $56,550,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,564,198 | $56,234,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 368,819 | $55,950,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,351 | $55,054,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 185,938 | $54,996,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 204,246 | $54,736,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,887 | $54,450,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 529,784 | $54,375,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 581,177 | $54,267,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 120,584 | $53,402,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,229,440 | $53,180,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,175,496 | $53,018,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,975,962 | $52,760,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,536,311 | $52,593,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 520,556 | $52,147,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,165,994 | $52,000,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,949,095 | $51,517,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 230,120 | $51,223,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 3,333,875 | $51,142,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,057,271 | $50,712,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 171,872 | $50,658,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,282,788 | $50,478,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 883,181 | $49,843,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,559,923 | $49,551,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,996,212 | $49,207,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 794,230 | $48,842,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,574,562 | $48,533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 134,658 | $48,120,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 279,766 | $48,029,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 445,117 | $48,011,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,287,488 | $47,940,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,246,909 | $47,915,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 238,968 | $47,902,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 328,376 | $47,751,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,194,127 | $47,725,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 480,340 | $47,631,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 530,724 | $47,595,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,246,107 | $47,461,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 291,803 | $47,377,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 783,882 | $47,358,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 395,462 | $47,194,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 940,465 | $46,619,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,154,810 | $46,509,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,729,234 | $46,402,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 612,161 | $46,169,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 707,227 | $45,977,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 526,294 | $45,776,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,686,731 | $45,732,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 287,319 | $45,460,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 87 | $44,958,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 306,448 | $44,732,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 597,601 | $44,569,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 208,596 | $44,370,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 341,740 | $44,188,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150,425 | $44,089,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 275,383 | $43,922,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 714,153 | $43,899,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 614,551 | $43,834,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 734,948 | $43,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010422 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011448 | base | 2022-05-23 | acceptance time not in the bulk data set |