13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,857 holding rows worth $1,701,906,389,958.
- Accession
- 0000093751-23-000476
- Filer
- CIK 93751
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,857 entries on the cover page, a total value of $1,701,906,389,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,906,389,958 with VALUE read as dollars as filed, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-00299
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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 194,269 | $455,411,218 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 14,203,081 | $455,350,777 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,540,840 | $455,319,497 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,741,909 | $453,460,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,018,814 | $453,000,714 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,476,477 | $452,124,177 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,026,514 | $451,383,847 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,066,289 | $450,244,373 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,425,084 | $446,773,225 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,730,186 | $445,533,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,468,804 | $444,063,513 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,590,105 | $442,562,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,194,757 | $441,665,965 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,266,615 | $437,033,730 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,618,951 | $435,867,186 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,268,014 | $432,538,213 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,317,198 | $431,520,348 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,549,355 | $430,860,132 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,741,917 | $429,898,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,993,584 | $427,048,766 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,236,585 | $424,524,341 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,982,449 | $421,897,236 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,123,789 | $421,360,529 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,409,732 | $415,997,640 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,412,821 | $415,920,374 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,639,896 | $414,243,642 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,550,038 | $412,415,444 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,836,694 | $411,658,202 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,183,493 | $408,644,834 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,637,250 | $406,113,715 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,000,000 | $405,230,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,069,274 | $404,682,757 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,717,562 | $403,077,450 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,786,278 | $399,858,756 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,831,196 | $398,887,204 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,800,000 | $398,616,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 947,778 | $398,531,171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,677,760 | $397,700,773 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,883,826 | $395,891,633 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,815,491 | $395,073,513 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,706,079 | $393,748,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,956,874 | $393,308,282 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 298,268 | $392,965,107 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,721,544 | $391,729,721 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,733,326 | $391,515,005 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,393,630 | $391,019,027 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,838,534 | $382,970,537 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,493,663 | $382,281,941 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,198,855 | $382,115,843 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,836,881 | $381,692,092 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,112,673 | $381,247,772 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,331,244 | $379,405,487 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,931,786 | $378,822,105 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,841,816 | $374,776,353 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,212,322 | $373,950,507 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,202,207 | $370,172,415 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,185,834 | $368,544,060 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,346,173 | $368,012,107 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,305,057 | $367,218,631 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,438,277 | $367,009,819 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,260,993 | $366,003,218 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,006,376 | $365,728,235 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,545,680 | $364,018,435 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,002,090 | $363,855,032 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,140,523 | $361,851,060 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,029,967 | $361,352,829 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,861,138 | $359,211,584 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,893,643 | $358,676,245 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,843,889 | $355,656,758 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,991,432 | $354,535,517 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,639,477 | $354,405,743 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,152,986 | $354,249,706 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,193,076 | $353,611,616 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,480,654 | $351,583,954 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,236,334 | $351,334,195 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,754,303 | $350,480,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,110,630 | $350,216,836 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,330,635 | $347,946,055 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,754,493 | $347,478,327 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,020,347 | $344,709,210 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,739,306 | $343,165,074 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,033,574 | $342,571,440 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,197,282 | $340,719,330 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,507,984 | $340,296,038 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,427,435 | $339,703,157 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,589,158 | $338,817,535 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,677,666 | $336,485,089 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,954,178 | $335,596,018 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,036,809 | $331,925,713 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,367,321 | $331,603,118 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,917,941 | $331,295,767 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,219,705 | $330,822,460 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,460,726 | $326,933,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,555,348 | $326,323,028 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,526,132 | $326,204,831 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,293,608 | $325,898,761 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,714,013 | $325,127,340 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,337,022 | $323,637,014 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,119,882 | $320,897,737 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,225,193 | $320,850,579 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,703,814 | $318,861,347 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,583,507 | $315,473,891 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,714,714 | $313,087,044 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,783,576 | $312,031,513 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,384,649 | $311,336,802 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,086,257 | $310,969,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,073,625 | $309,541,861 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,186,128 | $308,564,065 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,363,617 | $305,927,474 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,631,606 | $304,643,218 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,296,848 | $303,191,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,044,278 | $303,079,898 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,778,574 | $302,855,063 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,802,533 | $302,168,516 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,881,787 | $301,204,377 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,990,740 | $300,671,727 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,347,214 | $300,566,376 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,393,607 | $300,260,848 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 353,436 | $299,091,681 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,389,701 | $296,370,718 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,535,366 | $294,254,546 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,418,689 | $293,236,452 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,472,352 | $290,990,653 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,211,849 | $290,786,055 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,768,385 | $289,490,019 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,557,886 | $289,178,308 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,412,456 | $288,631,365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,729,762 | $287,981,882 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,998,881 | $287,164,087 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,210,331 | $287,144,574 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 714,450 | $285,179,862 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,668,272 | $284,436,740 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,181,035 | $283,775,690 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,670,204 | $283,352,553 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,954,559 | $282,954,864 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,420,512 | $282,501,778 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,691,642 | $281,870,097 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,895,888 | $281,336,535 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,078,889 | $279,970,060 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,734,469 | $279,412,971 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,770,248 | $278,702,978 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,385,068 | $276,754,413 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,213,886 | $276,023,125 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,596,869 | $275,430,140 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,027,117 | $272,136,474 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 940,773 | $272,005,697 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,112,830 | $271,878,964 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,187,545 | $271,687,920 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,599,994 | $270,894,984 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,636,454 | $270,634,594 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,128,945 | $268,587,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,362,178 | $268,131,118 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,674,946 | $267,346,706 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,310,328 | $265,682,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,089,997 | $264,985,244 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,491,395 | $263,783,034 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,421,340 | $263,169,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,586,015 | $261,854,111 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,653,309 | $261,221,858 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,357,102 | $259,445,405 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,233,950 | $258,014,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,407,020 | $257,690,344 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,178,803 | $256,402,537 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,580,037 | $256,402,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,086,293 | $255,441,717 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,588,762 | $253,850,314 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,207,635 | $253,701,414 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,520,262 | $253,689,573 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,899,007 | $251,808,960 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,941,744 | $251,611,188 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,698,759 | $251,331,394 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,819,909 | $250,868,817 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 330,313 | $250,496,167 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,944,513 | $250,397,685 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,884,347 | $249,802,371 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,764,553 | $249,062,826 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,460,974 | $246,890,635 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,206,439 | $245,613,973 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,233,608 | $244,377,617 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,256,190 | $243,964,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,072,221 | $243,437,371 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,010,780 | $242,764,866 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,970,344 | $242,157,153 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,245,319 | $241,915,669 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,171,487 | $240,869,442 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,734,385 | $240,541,856 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,220,455 | $238,243,427 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,221,126 | $237,715,845 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,391,576 | $235,820,151 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,828,186 | $235,712,041 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,229,966 | $234,371,321 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,576,790 | $233,538,367 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,677,641 | $232,582,236 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,449,694 | $231,251,114 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,044,914 | $231,157,959 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 925,843 | $230,905,244 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,380,153 | $230,471,749 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,251,163 | $230,113,882 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,144,824 | $229,706,146 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,941,525 | $229,430,657 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,024,368 | $227,880,905 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,524,816 | $227,546,716 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,368,304 | $227,230,248 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,996,636 | $227,156,982 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,346,906 | $227,127,965 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,911,236 | $225,153,777 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,942,922 | $223,760,824 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,237,365 | $221,273,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,456,100 | $221,208,162 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,775,968 | $220,966,527 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,228,486 | $220,602,448 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,826,266 | $219,750,430 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,642,695 | $218,670,935 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,422,060 | $218,485,298 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,411,338 | $218,008,324 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 425,301 | $217,086,389 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,956,610 | $217,015,174 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,235,378 | $215,959,869 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,094,260 | $215,910,144 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,230,912 | $215,691,894 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,347,801 | $214,799,045 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,313,421 | $214,656,687 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,610,950 | $214,168,341 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,974,277 | $214,070,855 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,703,359 | $213,584,775 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,256,729 | $213,350,586 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,571,143 | $213,158,428 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,466,439 | $212,912,278 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,674,118 | $212,841,656 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,554,093 | $212,615,463 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,464,641 | $212,369,036 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,392,276 | $212,240,660 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,491,114 | $210,548,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,143,017 | $209,861,839 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,218,080 | $209,320,210 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,958,286 | $207,774,420 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,704,197 | $206,889,516 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,211,634 | $206,668,648 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,503,298 | $206,071,491 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,592,505 | $205,715,446 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,426,161 | $205,019,778 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,875,517 | $204,356,332 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 616,894 | $204,325,786 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,695,421 | $203,928,657 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,569,257 | $203,178,804 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,763,584 | $203,160,027 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,995,409 | $202,796,907 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,275,764 | $202,278,427 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 723,597 | $202,274,305 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,993,357 | $201,968,132 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,273,355 | $201,278,599 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,638,616 | $201,247,242 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,594,244 | $201,026,067 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,843,709 | $201,019,592 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,854,822 | $200,698,341 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,781,959 | $200,603,180 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,024,473 | $199,493,127 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,257,863 | $199,283,235 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,870,716 | $199,031,176 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,656,990 | $198,590,252 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,749,966 | $198,441,649 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 659,712 | $198,302,830 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,856,574 | $197,650,868 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,169,120 | $197,281,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,879,312 | $197,060,113 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,385,424 | $196,105,707 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 954,656 | $196,086,342 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,707,306 | $196,048,576 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,321,724 | $195,483,457 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,696,065 | $195,060,303 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,741,930 | $194,921,967 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,448,362 | $193,935,672 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,593,501 | $193,656,720 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,640,125 | $193,600,366 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,177,745 | $192,737,969 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,600,608 | $192,537,136 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,788,844 | $192,354,395 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 975,677 | $191,720,531 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,588,792 | $191,583,790 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,995,954 | $191,417,769 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 899,440 | $190,829,797 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,494,241 | $190,137,293 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 723,651 | $189,249,210 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,368,925 | $188,921,769 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,895,389 | $188,497,874 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,897,669 | $188,319,953 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,246,950 | $187,947,991 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,102,599 | $186,311,297 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 888,272 | $186,252,873 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,371,289 | $186,042,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,532,476 | $185,378,268 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,786,324 | $185,063,055 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,817,546 | $184,802,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,261,680 | $183,422,248 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,105,425 | $183,214,084 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,818,087 | $183,201,998 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,761,110 | $183,159,902 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,294,958 | $182,997,291 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,919,166 | $182,853,543 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,653,680 | $182,391,706 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,976,830 | $182,359,387 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,554,296 | $182,146,848 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,497,574 | $181,802,121 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,414,993 | $181,296,579 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,798,698 | $180,929,794 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,033,673 | $180,923,785 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,105,124 | $180,024,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,668,353 | $179,931,871 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,061,371 | $179,828,089 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,471,914 | $179,532,673 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,042,997 | $178,781,039 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,336,579 | $178,421,172 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,040,055 | $178,147,223 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,790,021 | $177,979,901 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,138,061 | $177,688,339 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,600,410 | $177,533,481 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,349,448 | $177,502,672 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 829,820 | $176,262,066 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,763,899 | $174,784,752 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,783,811 | $174,543,188 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,060,860 | $174,520,644 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,486,374 | $172,390,750 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,814,133 | $171,738,451 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,941,602 | $171,701,309 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,859,662 | $171,460,528 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,888,357 | $171,311,747 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,493,920 | $171,062,323 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,269,908 | $170,844,404 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,341,312 | $170,039,310 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,998,450 | $169,826,718 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,459,407 | $168,784,305 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,960,942 | $168,710,523 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,221,499 | $168,613,258 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,177,218 | $168,305,762 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,844,189 | $167,899,591 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,646,873 | $167,845,053 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,809,622 | $167,341,086 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,506,810 | $167,157,583 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,442,121 | $166,425,773 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,697,875 | $166,297,015 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,387,940 | $166,121,074 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,314,438 | $165,658,621 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,492,715 | $165,385,649 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,745,160 | $164,719,567 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,458,801 | $164,570,249 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,237,650 | $164,131,628 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,201,614 | $163,513,872 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,705,978 | $163,414,011 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,334,449 | $163,213,656 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,848,281 | $162,999,901 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,271,851 | $162,937,154 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 654,752 | $162,849,917 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,986,850 | $162,820,653 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,908,621 | $162,517,765 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,649,134 | $162,356,111 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,323,960 | $162,176,008 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 345 | $161,705,281 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,863,353 | $161,681,323 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,566,053 | $161,506,060 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,638,235 | $161,319,340 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,529,273 | $160,948,651 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 785,956 | $160,916,631 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,025,802 | $160,544,809 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 989,316 | $159,962,504 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,218,729 | $159,341,394 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,924,783 | $159,307,377 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,911,664 | $159,069,561 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,523,344 | $158,488,710 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,706,098 | $158,454,320 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,608,152 | $158,197,858 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,162,324 | $158,136,020 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,621,681 | $158,113,581 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,359,754 | $157,837,857 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,382,429 | $157,762,797 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,080,559 | $157,539,927 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,046,541 | $157,329,514 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,004,319 | $157,165,880 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,360,421 | $156,761,312 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,809,794 | $156,510,985 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,152,454 | $156,341,910 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,630,574 | $156,098,261 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,965,888 | $156,047,696 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,356,152 | $156,037,365 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,443,769 | $155,984,803 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,146,721 | $155,804,982 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,166,758 | $155,365,495 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,207,783 | $155,115,571 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,479,082 | $155,114,989 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,727,862 | $155,079,059 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,397,233 | $154,645,501 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,205,249 | $154,537,027 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,623,608 | $154,502,537 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,833,116 | $154,469,598 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,975,207 | $154,091,906 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,195,704 | $153,884,677 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 968,176 | $153,746,349 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,004,399 | $153,326,294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 925,770 | $153,316,770 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,714,043 | $153,017,836 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,956,053 | $152,946,182 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,779,825 | $152,629,334 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,608,423 | $152,458,476 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,127,603 | $152,372,993 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,864,794 | $152,193,321 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,072,924 | $152,162,082 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,478,023 | $151,970,325 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,167,981 | $151,904,689 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,332,997 | $151,644,805 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,422,297 | $151,389,293 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 600,787 | $151,326,230 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,069,902 | $151,285,876 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,436,569 | $151,242,637 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,342,953 | $150,241,651 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,234,377 | $149,749,736 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,517,434 | $149,209,550 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,956,532 | $149,142,048 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,762,582 | $148,799,956 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,379,012 | $148,755,038 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,047,500 | $148,687,525 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,058,399 | $148,369,400 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,348,180 | $148,299,800 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,643,739 | $148,280,608 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,495,591 | $147,968,367 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,085,839 | $147,568,094 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,524,400 | $147,223,008 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,974,638 | $147,071,038 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,565,122 | $147,030,523 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,867,863 | $146,944,782 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,639,491 | $146,597,330 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 665,712 | $146,589,782 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,873,314 | $146,443,640 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,081,840 | $146,380,495 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,702,552 | $146,044,911 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 812,106 | $145,570,001 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,487,978 | $145,030,125 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,556,559 | $144,898,576 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,221,736 | $144,257,318 | dollars as filed | |
| IAA INC | 449253103 | COM | 3,605,176 | $144,207,040 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,190,794 | $144,128,165 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,371,316 | $143,921,480 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,572,262 | $143,497,765 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,760,187 | $143,424,434 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,145,938 | $142,371,817 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,997,740 | $141,763,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,552,773 | $141,751,671 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,243,410 | $141,581,514 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,916,861 | $140,573,056 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,680,785 | $140,463,202 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,551,756 | $140,061,497 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,640,682 | $139,999,395 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,838,330 | $139,970,446 | dollars as filed | |
| RH | 74967X103 | COM | 523,251 | $139,807,435 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,406,303 | $139,758,078 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,980,141 | $139,172,585 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,476,457 | $138,609,127 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,179,578 | $138,514,971 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,214,690 | $138,335,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,652,760 | $138,140,444 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,010,920 | $137,950,614 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,122,945 | $137,921,258 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,370,770 | $137,693,847 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,886,687 | $137,596,006 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 837,938 | $137,363,176 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,942,770 | $137,198,417 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,717,886 | $137,189,993 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,500,969 | $137,053,101 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,474,609 | $137,012,528 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,111,350 | $137,009,355 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,339,813 | $136,964,498 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,209,617 | $136,731,100 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,435,284 | $136,692,491 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,472,994 | $136,660,660 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,942,767 | $136,338,395 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,183,659 | $136,215,478 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,447,288 | $135,814,744 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 6,336,836 | $135,671,659 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,016,379 | $135,281,777 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,913,508 | $135,227,610 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,939,959 | $135,079,345 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,845,810 | $134,761,976 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,651,676 | $134,578,560 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,151,434 | $134,323,346 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,974,180 | $134,302,860 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,583,538 | $134,173,175 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,193,991 | $134,001,610 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,254,369 | $133,915,652 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,042,401 | $133,237,537 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,139,516 | $133,206,266 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,691,795 | $133,059,677 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,359,232 | $132,956,576 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,914,839 | $132,486,301 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 871,836 | $132,171,895 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,708,577 | $131,765,741 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,426,986 | $131,568,109 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,872,866 | $131,434,741 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,741,210 | $131,316,471 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,438,491 | $131,247,201 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,025,603 | $131,194,135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,351,703 | $131,152,138 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,971,828 | $131,136,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000476 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000567 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-23-000581 | base | 2023-05-15 | acceptance time not in the bulk data set |