13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,685 holding rows worth $1,891,995,453,000.
- Accession
- 0000093751-21-000697
- Filer
- CIK 93751
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,685 entries on the cover page, a total value of $1,891,995,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,891,995,453,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,890,698 | $550,790,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,118,713 | $549,887,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,211,039 | $549,193,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,570,986 | $548,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,880,371 | $546,076,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,260,505 | $541,333,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,982,583 | $539,818,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,509,055 | $537,732,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,832,843 | $536,816,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,836,411 | $535,665,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,698,706 | $534,080,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,289,562 | $530,702,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,832,905 | $529,011,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800,825 | $528,824,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,519,719 | $527,285,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,473,827 | $526,199,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,206,036 | $525,982,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,618,263 | $525,927,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,232,945 | $523,178,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,925,814 | $522,493,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,136,680 | $522,262,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,655,923 | $521,985,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,340,657 | $521,395,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,599,514 | $517,702,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,484,710 | $511,801,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,445,286 | $510,943,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,942,389 | $500,833,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,114,357 | $499,132,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,155,508 | $498,057,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,089,773 | $493,625,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,332,003 | $492,489,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,207,399 | $490,434,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,083,582 | $489,172,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,613,005 | $488,612,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,305,964 | $487,874,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,688,494 | $483,979,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,067,109 | $483,836,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,927,792 | $483,452,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,161,957 | $483,404,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,144,626 | $478,996,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,690,809 | $477,350,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,582,081 | $477,061,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,002,621 | $476,924,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,015,738 | $476,376,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,322,280 | $475,649,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,595,904 | $474,272,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,542,842 | $464,383,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,593,986 | $460,639,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,500,000 | $460,575,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,754,081 | $459,955,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,800,000 | $459,340,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,907,268 | $458,699,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,312,571 | $458,360,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,690,331 | $457,590,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,922,039 | $455,470,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,048,170 | $454,650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,048,055 | $450,387,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,591,167 | $448,523,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,558,496 | $438,534,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,905,338 | $437,283,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 9,561,728 | $436,825,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,424,956 | $430,069,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,246,285 | $428,397,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,877,550 | $426,809,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,486,652 | $425,435,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,711,674 | $425,004,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,004,171 | $418,371,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,357,432 | $418,043,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,094,950 | $416,455,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,610,345 | $411,459,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,224,500 | $408,939,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,551,657 | $407,517,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,829,832 | $405,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,563,762 | $404,878,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,416,839 | $402,708,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,525,398 | $399,739,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,294,608 | $399,039,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,354,218 | $399,031,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,474,871 | $398,398,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,824,603 | $396,851,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,278,565 | $392,313,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,382,985 | $392,173,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,157,164 | $392,141,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,016,092 | $391,305,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,567,144 | $391,270,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,037,465 | $389,346,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,487,223 | $389,201,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,069,314 | $388,416,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,184,079 | $388,113,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,347,664 | $387,165,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 320,360 | $382,872,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,477,054 | $382,788,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,469,771 | $382,720,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,295,883 | $382,399,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,274,649 | $382,265,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,980,221 | $382,049,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,290,490 | $380,954,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,731,489 | $380,770,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,478,138 | $380,183,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,084,198 | $379,642,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,312,614 | $379,332,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,972,890 | $376,992,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,862,977 | $375,977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,223,359 | $374,748,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,870,197 | $371,580,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,211,204 | $365,848,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,746,627 | $362,093,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,787,228 | $361,611,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 906,808 | $360,846,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,612,542 | $359,425,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,839,620 | $358,377,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,024,587 | $357,314,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,208,074 | $353,778,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,255,333 | $352,761,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,079,035 | $351,772,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,199,534 | $351,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,119,135 | $347,473,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,784,260 | $346,667,000 | thousands by filing date | |
| RH | 74967X103 | COM | 517,656 | $345,230,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,981,616 | $343,041,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,043,797 | $342,847,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,014,300 | $342,368,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,552,770 | $340,336,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,018,652 | $340,281,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,280,811 | $339,697,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,026,601 | $339,497,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,020,498 | $339,172,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,326,245 | $339,044,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,611,737 | $337,684,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,877,847 | $336,686,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,414,387 | $336,168,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,963,631 | $335,918,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,654,705 | $335,324,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,061,836 | $333,599,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,994,397 | $333,244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,461,068 | $331,951,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,888,062 | $330,449,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,639,870 | $329,870,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 905,082 | $328,545,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,672,041 | $328,331,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,611,092 | $325,158,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,257,310 | $323,753,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,421,609 | $320,345,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,153,950 | $320,292,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,989,586 | $317,252,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,889,995 | $316,334,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,759,028 | $316,243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,905,316 | $315,891,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,208,223 | $314,495,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,266,660 | $314,246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,880,687 | $313,476,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,867,049 | $313,053,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,664,579 | $311,561,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 171,002 | $310,049,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,896,708 | $309,986,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,052,147 | $309,567,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,775,586 | $308,631,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,292,073 | $308,600,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,890,646 | $308,360,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,989,406 | $308,146,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,489,122 | $307,531,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,358,882 | $306,244,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,300,627 | $305,265,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,788,051 | $304,854,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,141,657 | $304,765,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,256,486 | $304,002,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,556,871 | $303,935,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,876,372 | $303,840,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,326,421 | $302,923,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,724,242 | $301,346,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,182,275 | $299,921,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,345,289 | $296,093,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,578,547 | $296,003,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,017,819 | $295,694,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,149,973 | $295,660,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,574,532 | $294,417,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,493,217 | $292,626,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,317,235 | $291,809,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,442,696 | $291,536,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,716,149 | $291,527,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,577,353 | $291,344,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,501,380 | $291,136,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,747,232 | $287,383,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,009,068 | $287,246,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,046,789 | $287,201,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 454,046 | $283,511,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,400,025 | $281,601,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,604,569 | $281,554,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,209,745 | $281,453,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,974,455 | $276,737,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,737,705 | $275,906,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,276,859 | $274,133,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,970,049 | $273,812,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,143,391 | $273,699,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,894,420 | $271,811,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,893,708 | $271,391,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 967,648 | $271,328,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,878,230 | $270,784,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,223,519 | $270,553,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,462,803 | $270,004,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,162,861 | $269,553,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,761,403 | $268,988,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,547,673 | $267,675,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,431,346 | $267,033,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,501,472 | $266,602,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,108,139 | $265,808,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,858,405 | $264,589,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,470,721 | $263,178,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,258,304 | $263,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,120,255 | $262,365,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,050,239 | $261,705,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,811,094 | $261,557,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,741,587 | $261,238,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,938,107 | $261,005,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,862,720 | $259,388,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,243,803 | $258,499,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,428,509 | $258,418,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,203,547 | $255,986,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,985,420 | $254,875,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 707,062 | $254,684,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,405,627 | $253,955,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,520,599 | $253,483,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,428,513 | $253,086,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,228,148 | $252,783,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,771,772 | $252,519,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,463,327 | $251,927,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,313,170 | $251,760,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,643,146 | $251,451,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,421,562 | $251,346,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,328,820 | $250,416,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,736,250 | $249,962,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,244,726 | $249,748,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,807,520 | $248,953,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,664,043 | $248,508,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,490,252 | $248,266,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,438,319 | $248,133,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,313,599 | $247,994,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,185,343 | $246,642,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,931,168 | $245,423,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,401,154 | $244,780,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,932,661 | $243,322,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,667,636 | $242,774,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 764,132 | $242,260,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,048,914 | $241,931,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,806,373 | $240,372,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 901,270 | $240,188,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,095,942 | $240,022,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,746,474 | $239,493,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,585,652 | $238,249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,306,527 | $237,088,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,110,433 | $236,333,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,021,640 | $235,955,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,953,073 | $235,912,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,213,012 | $233,190,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,245,340 | $233,154,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,802,838 | $232,832,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,122,281 | $232,627,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,359,312 | $231,776,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,416,438 | $231,473,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,245,104 | $230,855,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,546,737 | $229,247,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,722,518 | $229,050,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,859,502 | $228,834,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,199,299 | $228,041,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,266,970 | $227,713,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,575,317 | $226,804,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,339,578 | $226,134,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 853,827 | $225,940,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,809,898 | $225,612,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,850,335 | $225,104,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,721,799 | $224,333,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,606,520 | $224,222,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,639,846 | $224,178,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,537,446 | $224,006,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,102,361 | $223,866,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,412,627 | $223,760,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,880,113 | $223,679,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,598,839 | $223,502,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,583,308 | $223,297,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,661,730 | $222,921,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,046,702 | $222,730,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,981,777 | $221,378,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,040,868 | $220,802,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,287,689 | $220,362,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,516,976 | $220,185,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,567,058 | $219,639,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,355,557 | $219,048,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,917,607 | $217,858,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,440,222 | $217,304,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,195,016 | $217,285,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,925,849 | $217,060,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,876,760 | $216,992,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,058,535 | $216,799,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,260,288 | $216,614,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,289,040 | $215,907,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,643,138 | $215,720,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,592,291 | $215,679,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,167,587 | $215,461,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,260,015 | $215,412,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,544,005 | $215,340,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 679,868 | $215,137,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,115,292 | $213,922,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,484,150 | $213,892,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,131,911 | $213,277,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,670,007 | $213,243,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,459,111 | $211,797,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,720,673 | $211,299,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 879,591 | $211,172,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,103,536 | $210,897,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,834,745 | $210,868,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,018,924 | $210,625,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,998,854 | $210,518,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,237,353 | $209,004,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,358,055 | $208,701,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,382,528 | $208,637,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,935,565 | $207,758,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,782,990 | $207,736,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 245,705 | $207,171,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,568,458 | $206,833,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,484,930 | $206,272,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,248,866 | $206,088,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,587,165 | $205,887,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,942,278 | $205,824,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,983,737 | $205,490,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,148,086 | $204,376,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,705,947 | $204,321,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,717,238 | $204,128,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,373,549 | $203,876,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,183,716 | $203,718,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,965,801 | $203,644,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,483,626 | $203,607,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,033,925 | $203,425,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,199,548 | $203,300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,995,834 | $202,934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,946,231 | $202,876,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 842,483 | $200,536,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,044,844 | $199,772,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,119,225 | $199,711,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,456,516 | $198,989,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,118,997 | $198,923,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,423,743 | $198,504,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,126,961 | $198,503,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,792,512 | $198,477,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,673,388 | $198,179,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,995,582 | $198,003,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,520,396 | $197,700,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,217,012 | $197,336,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,246,920 | $196,893,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,414,932 | $196,489,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 422,161 | $196,356,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,657,279 | $196,165,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,422,252 | $195,670,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,693,593 | $195,610,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,902,380 | $194,709,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,588,457 | $194,634,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,383,949 | $194,455,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,794,240 | $194,280,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,284,216 | $194,032,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,082,793 | $193,973,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,572,955 | $193,792,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,815,183 | $193,430,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,029,252 | $193,327,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,398,029 | $192,730,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,110,069 | $192,713,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,612,427 | $192,492,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,666,571 | $192,289,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,488,081 | $191,263,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,925,940 | $191,036,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,765,570 | $190,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,273,020 | $190,087,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 576,160 | $190,012,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,647,607 | $189,782,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,001,542 | $189,393,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,068,285 | $189,086,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,182,946 | $188,940,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,383,700 | $188,765,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,835,989 | $188,270,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,198,204 | $187,830,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,408,278 | $187,773,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,982,342 | $187,648,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,420,249 | $186,819,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,110,598 | $186,698,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,409,012 | $186,541,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,154,778 | $186,277,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,311,808 | $184,598,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,318,028 | $184,080,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,133,176 | $183,585,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,090,399 | $183,539,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,621,632 | $183,471,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,888,716 | $183,429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,862,959 | $183,375,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,783,723 | $182,419,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,609,674 | $182,135,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 150,347 | $181,824,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,917,339 | $181,718,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,625,201 | $181,112,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,161,863 | $180,948,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,162,828 | $180,879,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,109,925 | $180,799,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,250,549 | $180,754,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,471,150 | $180,329,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,307,788 | $180,109,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,642,301 | $179,571,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,326,593 | $179,294,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,063,400 | $178,830,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,570,435 | $178,451,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,943,941 | $178,123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,162,656 | $177,892,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,734,930 | $177,605,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,708,282 | $177,388,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,540,764 | $176,803,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,578,053 | $176,759,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,404,647 | $176,359,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 272,526 | $176,060,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,749,336 | $174,760,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,914,302 | $174,667,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,375,452 | $173,802,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,029,964 | $173,768,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,688,384 | $173,583,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,192,491 | $172,954,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,580,742 | $172,735,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,544,145 | $172,700,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,087,756 | $171,670,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,533,567 | $170,785,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,402,007 | $170,622,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,510,322 | $170,576,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,299,011 | $169,859,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,970,306 | $169,742,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,675,897 | $169,500,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,889,313 | $169,107,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,377,252 | $169,071,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,563,728 | $168,493,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,485,647 | $168,175,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,035,395 | $167,697,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,579,346 | $167,038,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,357,916 | $166,646,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 608,372 | $166,250,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,052,002 | $166,078,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,792,094 | $165,733,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,146,973 | $165,257,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,015,264 | $164,845,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,056,036 | $164,467,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,273,867 | $164,348,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,227,705 | $164,069,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,462,607 | $164,002,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,311,886 | $163,999,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 728,427 | $163,663,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 864,381 | $163,610,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,863,901 | $163,557,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,793,963 | $163,204,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,926,749 | $162,986,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,573,786 | $162,964,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,191,172 | $162,941,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,945,039 | $162,494,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,078,506 | $162,331,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,117,014 | $162,206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,471,972 | $162,152,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,014,601 | $162,072,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 915,613 | $161,981,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,936,827 | $161,803,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 932,742 | $161,709,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,028,137 | $161,150,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,097,699 | $160,659,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,316,518 | $160,299,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,038,739 | $159,581,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,376,517 | $159,199,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 604,648 | $158,478,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,831,111 | $158,032,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,498,518 | $158,031,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,553,194 | $157,877,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,358,345 | $157,857,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,609,688 | $157,202,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,944,565 | $155,779,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,746,962 | $155,689,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,832,246 | $155,624,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,206,618 | $155,519,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,291,689 | $155,402,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,029,626 | $155,132,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,373,271 | $154,698,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,273,022 | $154,497,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,152,032 | $154,170,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,310,288 | $154,050,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,742,390 | $153,958,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,574,481 | $153,703,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,866,335 | $153,357,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,620,392 | $153,166,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,689,346 | $153,038,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,488,058 | $152,692,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,587,607 | $152,001,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,019,870 | $151,950,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,921,476 | $151,778,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,357,869 | $151,587,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,839,387 | $151,474,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 296,919 | $151,354,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,483,001 | $151,267,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 958,526 | $150,402,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 600,864 | $150,270,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,099,814 | $148,960,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,943,998 | $148,739,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,442,467 | $148,587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000697 | this filing | 2021-11-15 | acceptance time not in the bulk data set |