13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,786 holding rows worth $1,772,130,547,873 by the sum of the rows.
- Accession
- 0000093751-23-000580
- Filer
- CIK 93751
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,786 entries on the cover page, a total value of $177,213,054,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,130,547,873 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,213,054,787, 90% less than the sum of the rows, $1,772,130,547,873. This page uses the sum of the rows.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-23253
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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 4,397,116 | $486,452,943 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,745,294 | $485,802,085 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,338,846 | $483,815,180 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,204,604 | $482,997,915 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,798,525 | $482,120,307 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,572,232 | $478,110,575 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,682,748 | $475,624,621 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,799,801 | $475,210,689 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,286,504 | $473,823,075 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,198,603 | $473,020,203 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,481,205 | $472,050,135 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,437,601 | $469,312,623 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,222,981 | $469,238,986 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,742,042 | $467,914,331 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,969,656 | $466,960,291 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,278,066 | $465,769,717 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,185,721 | $456,714,048 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,486,807 | $455,610,080 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 344,403 | $453,919,982 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,377,592 | $446,431,440 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,658,888 | $445,793,211 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 921,852 | $441,585,545 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,728,519 | $439,342,272 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,791,703 | $437,476,243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,866,183 | $436,578,598 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,867,977 | $435,357,922 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,333,563 | $430,678,536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,876,501 | $427,345,017 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,753,314 | $426,598,829 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,974,864 | $423,504,836 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,103,507 | $421,416,592 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,880,484 | $419,657,714 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,368,182 | $418,735,692 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,139,838 | $418,078,120 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,431,787 | $417,339,617 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,729,192 | $417,333,111 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 969,452 | $415,648,870 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,616,982 | $414,568,704 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,053,201 | $414,374,649 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,614,006 | $411,057,519 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,000,000 | $409,780,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,800,000 | $407,728,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,428,667 | $406,465,677 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,246,019 | $405,494,815 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,067,348 | $404,951,283 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,296,735 | $404,764,653 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,552,723 | $404,190,748 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,795,102 | $402,031,044 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,311,748 | $398,712,667 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,694,833 | $394,342,156 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,027,187 | $393,816,399 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,084,284 | $393,327,418 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,118,613 | $392,187,424 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,315,813 | $391,493,788 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,338,652 | $389,507,350 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,027,101 | $387,416,723 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,310,658 | $385,869,936 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,564,618 | $384,887,531 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,799,915 | $384,627,396 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 299,283 | $382,307,097 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,508,550 | $379,773,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,250,461 | $375,512,971 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,912,568 | $375,133,186 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,159,736 | $373,449,198 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,337,839 | $371,034,183 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,010,698 | $369,987,224 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,888,597 | $369,848,773 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,553,811 | $368,698,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,248,466 | $367,922,025 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,326,575 | $366,703,291 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,534,147 | $365,316,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,117,869 | $365,135,307 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,240,884 | $364,258,920 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,839,520 | $362,386,470 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,150,554 | $360,456,685 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,058,394 | $357,788,015 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,400,397 | $355,708,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,684,595 | $352,925,705 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,119,484 | $352,176,304 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,273,477 | $352,119,181 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,751,401 | $349,703,067 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,609,457 | $345,873,954 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,708,552 | $345,810,925 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,387,865 | $343,407,844 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 201,079 | $342,039,401 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,329,692 | $340,903,830 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,783,877 | $338,241,056 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,707,816 | $338,124,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,597,079 | $336,136,958 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,409,192 | $336,058,192 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,794,337 | $335,516,044 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,566,981 | $331,573,985 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 729,254 | $327,836,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,990,432 | $326,976,754 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,738,582 | $324,688,970 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,386,773 | $323,280,098 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,793,739 | $321,552,515 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,584,112 | $321,384,643 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,348,227 | $319,547,972 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,447,482 | $318,334,777 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,435,762 | $317,448,501 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,038,597 | $316,734,589 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,711,595 | $315,857,741 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,528,420 | $314,808,667 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,748,967 | $313,780,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,151,594 | $312,885,537 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,955,289 | $312,570,688 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,913,566 | $312,305,511 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,904,283 | $311,586,836 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,406,070 | $309,925,667 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,420,923 | $309,822,252 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,557,517 | $309,043,055 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,105,040 | $307,180,143 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,103,846 | $305,268,959 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,298,169 | $305,104,678 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,422,035 | $304,147,567 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,202,345 | $303,376,826 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,452,969 | $303,074,537 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,829,988 | $301,760,756 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,690,269 | $301,153,998 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,389,764 | $300,828,315 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,393,026 | $300,554,261 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,340,805 | $300,519,204 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 943,675 | $300,238,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,503,622 | $300,002,775 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,106,127 | $299,882,839 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,811,644 | $297,985,113 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,191,122 | $297,819,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,766,405 | $297,534,181 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,232,302 | $296,721,011 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,786,352 | $294,275,277 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,305,441 | $293,820,650 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,860,749 | $293,687,176 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,972,722 | $293,015,214 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,508,518 | $292,828,244 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,023,528 | $291,790,583 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,045,673 | $291,418,608 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,132,911 | $289,855,484 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,790,590 | $287,241,957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,304,767 | $285,001,554 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,127,237 | $284,561,654 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,442,220 | $284,300,690 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,735,912 | $284,214,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,929,211 | $283,865,754 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,875,131 | $283,732,624 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,448,249 | $281,325,948 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,115,784 | $280,775,643 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,997,648 | $277,851,993 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,129,227 | $276,799,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,996,206 | $276,070,289 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,636,663 | $275,549,088 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,254,018 | $274,223,830 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,609,815 | $272,854,950 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,499,667 | $269,989,033 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,739,702 | $269,392,855 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,332,362 | $269,266,442 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,012,142 | $268,620,957 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,265,801 | $267,937,435 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,430,513 | $266,907,684 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,509,682 | $264,455,417 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,954,187 | $262,751,030 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,206,502 | $261,605,829 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,608,338 | $261,499,675 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,308,939 | $260,876,751 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,843,389 | $260,059,887 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,261,262 | $259,723,919 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,272,759 | $257,818,278 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,398,267 | $257,274,156 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 264,252 | $257,143,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,903,685 | $256,236,001 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,841,768 | $256,134,676 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,915,051 | $255,715,930 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,045,684 | $255,044,844 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,721,513 | $254,929,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,281,785 | $254,793,222 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,010,638 | $254,225,069 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,855,282 | $253,885,028 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,023,973 | $253,424,946 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,883,731 | $252,414,065 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,430,353 | $252,384,221 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,628,041 | $252,255,039 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,933,563 | $252,213,165 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,311,054 | $252,070,541 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,051,105 | $251,734,518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,958,195 | $251,514,219 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,002,715 | $250,546,540 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,498,064 | $249,531,613 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,457,825 | $249,346,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,418,013 | $247,616,835 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,262,892 | $247,308,358 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,236,117 | $246,964,518 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,174,458 | $246,562,924 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,525,989 | $245,768,746 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,773,976 | $244,506,927 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,402,771 | $242,481,451 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 889,682 | $242,064,679 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,571,250 | $241,954,625 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,019,331 | $240,193,617 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,070,897 | $240,164,685 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,692,324 | $240,123,852 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,773,305 | $239,750,836 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,368,594 | $239,627,123 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,593,836 | $239,452,240 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,644,615 | $239,254,955 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,114,522 | $239,004,558 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,907,667 | $238,457,771 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,203,949 | $238,158,729 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 442,360 | $237,879,090 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,470,240 | $237,537,928 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 921,486 | $236,867,976 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,553,861 | $236,511,388 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,562,155 | $233,856,065 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,503,655 | $233,261,749 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,370,717 | $233,044,547 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,627,642 | $232,822,064 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,620,211 | $231,243,970 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,301,883 | $231,140,174 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,232,190 | $230,972,297 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,167,053 | $230,291,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,954,775 | $227,412,857 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,668,585 | $226,760,212 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,764,356 | $226,402,197 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,742,120 | $226,389,427 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,069,135 | $225,344,736 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,296,905 | $225,013,766 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,262,245 | $223,853,107 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,744,998 | $222,218,110 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,279,806 | $221,984,710 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,684,205 | $221,162,826 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 736,301 | $220,996,329 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,197,836 | $220,270,062 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,496,939 | $219,915,308 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 956,796 | $218,981,901 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,799,196 | $217,752,056 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,937,880 | $216,502,050 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,476,666 | $216,494,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,285,905 | $215,881,365 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,768,080 | $215,387,506 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,452,993 | $215,338,694 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,966,725 | $215,120,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,825,024 | $214,240,822 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,603,351 | $212,693,777 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,756,405 | $212,641,601 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,784,442 | $212,572,107 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,847,217 | $212,303,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,094,590 | $209,096,468 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,802,012 | $208,415,253 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,558,258 | $208,214,434 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,842,509 | $207,932,481 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 998,253 | $207,776,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,035,967 | $207,280,402 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,627,130 | $206,755,131 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,265,901 | $206,333,206 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,543,086 | $206,269,705 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,764,922 | $206,194,874 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,427,033 | $204,617,465 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,138,623 | $203,874,931 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,045,693 | $203,256,722 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,927,445 | $202,625,494 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,011,031 | $201,545,527 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,413,240 | $201,471,494 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,667,831 | $201,387,100 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,422,065 | $201,357,079 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,640,004 | $201,300,305 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,639,964 | $201,123,979 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 628,741 | $201,119,178 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,039,800 | $200,349,156 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,363,621 | $200,056,881 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,786,495 | $199,975,226 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 670,007 | $198,509,674 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,688,056 | $198,459,174 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,291,488 | $198,426,099 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,363,264 | $198,341,279 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,713,690 | $198,022,117 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,710,960 | $197,712,043 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,386,095 | $197,353,917 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,108,081 | $197,144,820 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,877,188 | $197,099,992 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,979,862 | $196,551,698 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,096,100 | $196,486,886 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,867,332 | $195,953,469 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,683,191 | $195,738,783 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,727,342 | $195,349,994 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 989,816 | $195,340,188 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,102,942 | $194,985,018 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,756,559 | $194,448,132 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,962,865 | $193,592,919 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,534,663 | $193,284,488 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,886,387 | $193,025,428 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,358,053 | $193,020,073 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,344,270 | $192,496,181 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,865,919 | $192,245,635 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,084,224 | $191,958,528 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,324,952 | $191,948,037 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,800,519 | $191,502,396 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,471,580 | $191,492,353 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,812,380 | $190,695,248 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,901,287 | $190,022,897 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,247,369 | $189,974,299 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,016,118 | $189,232,740 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,693,768 | $188,262,313 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,362,455 | $187,668,978 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,177,700 | $187,360,293 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 722,519 | $186,445,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,125,681 | $186,357,011 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,101,807 | $186,262,589 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,768,561 | $185,388,686 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,800,326 | $184,911,483 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,071,430 | $184,543,103 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,095,701 | $183,946,553 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,982,740 | $183,918,962 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,290,785 | $183,829,195 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,541,619 | $183,631,764 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,313,543 | $182,816,168 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 798,303 | $182,755,506 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,691,331 | $182,398,949 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,893,948 | $182,142,151 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 677,812 | $181,714,619 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,503,855 | $181,626,531 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 996,535 | $181,010,617 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,465,793 | $180,998,654 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,890,600 | $180,735,729 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,402,314 | $180,513,796 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,060,618 | $180,065,027 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,190,355 | $179,896,661 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,038,998 | $179,393,395 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 976,617 | $179,287,349 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,648,524 | $179,284,152 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,222,998 | $178,508,788 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,389,974 | $177,359,376 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,413,727 | $177,281,366 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,049,246 | $177,008,921 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,632,029 | $176,797,702 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,171,800 | $176,542,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,308,022 | $175,501,993 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,964,387 | $175,165,628 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,625,602 | $174,687,191 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,040,737 | $174,472,549 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,565,856 | $174,165,355 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,065,987 | $174,041,214 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,015,436 | $174,015,116 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 828,314 | $173,945,940 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,973,264 | $173,765,844 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,413,362 | $173,583,594 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,070,695 | $173,270,572 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,552,569 | $173,191,807 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,054,386 | $172,999,845 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,564,828 | $172,988,476 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,444,764 | $172,980,152 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,878,471 | $172,819,332 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,756,577 | $172,144,546 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 939,920 | $171,751,582 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,085,991 | $171,051,262 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,441,293 | $169,780,808 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,181,784 | $168,947,841 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,471,280 | $168,947,198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,013,410 | $168,402,684 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,189,562 | $168,341,954 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,888,552 | $168,082,975 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,323,604 | $167,709,058 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,681,854 | $167,658,858 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,753,900 | $167,289,741 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,696,934 | $166,860,080 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,373,377 | $166,686,766 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,770,608 | $166,622,782 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,425,526 | $166,444,416 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,947,280 | $165,070,926 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,883,127 | $165,018,419 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,635,091 | $164,306,113 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,990,548 | $164,277,820 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,373,488 | $164,221,396 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,827,999 | $163,814,096 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,055,937 | $163,385,313 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,532,138 | $163,249,304 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,787,041 | $163,136,686 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,765,791 | $162,537,648 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,974,055 | $161,728,335 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,618,336 | $161,508,763 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,750,473 | $161,480,270 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,808,039 | $161,204,757 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,212,462 | $161,165,649 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,267,034 | $160,596,689 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,009,293 | $160,571,487 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,177,924 | $160,311,267 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,153,604 | $160,070,940 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,559,033 | $159,702,926 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,740,648 | $159,697,559 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,259,726 | $159,661,379 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,446,609 | $159,499,865 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,215,026 | $159,104,666 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,959,522 | $158,990,874 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,218,298 | $158,386,110 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 340 | $158,304,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 841,192 | $158,186,156 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,673,402 | $158,036,085 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,628,822 | $157,960,414 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,807,501 | $157,865,781 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,500,922 | $157,658,123 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,891,453 | $157,331,061 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,922,811 | $157,132,115 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,795,535 | $156,855,389 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,381,093 | $156,754,056 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,629,260 | $156,021,887 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,584,507 | $155,951,709 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 672,595 | $155,813,358 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,871,705 | $155,787,321 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,759,748 | $155,638,555 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,335,243 | $154,984,937 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,009,760 | $154,914,885 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 794,996 | $154,864,496 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,397,349 | $153,205,344 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 908,789 | $152,967,364 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,260,444 | $152,849,615 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,318,362 | $152,590,315 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,747,338 | $152,531,942 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,935,613 | $152,243,162 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,147,307 | $151,891,941 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,904,136 | $151,580,669 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,197,720 | $151,382,843 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,346,095 | $151,018,135 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,035,489 | $150,524,412 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,941,650 | $150,200,649 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,902,768 | $149,930,307 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,427,394 | $149,713,698 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 954,241 | $149,653,616 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,110,012 | $149,604,437 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,017,058 | $149,510,022 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,549,802 | $149,496,084 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,560,953 | $149,392,900 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,714,492 | $149,310,238 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,378,416 | $148,866,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,968,352 | $148,579,942 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,249,234 | $148,350,514 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,687,670 | $148,312,440 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,238,882 | $148,134,358 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,547,650 | $147,794,805 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 630,841 | $147,660,953 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,105,773 | $147,344,252 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,438,164 | $146,951,598 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,999,177 | $146,899,526 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,072,123 | $146,812,219 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,527,461 | $146,812,178 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,915,557 | $146,808,288 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,216,687 | $146,653,537 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,306,875 | $146,239,313 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,637,464 | $146,127,287 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,136,855 | $146,085,868 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,566,165 | $145,559,375 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,788,573 | $145,481,203 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,129,344 | $145,406,179 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,068,334 | $145,399,703 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,938,695 | $145,119,345 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,075,948 | $145,102,347 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,252,561 | $144,795,275 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,788,384 | $144,261,106 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,078,058 | $144,237,966 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,186,401 | $144,207,042 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,056,477 | $144,167,193 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,185,248 | $144,066,894 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,851,709 | $144,025,926 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,334,176 | $144,020,748 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,788,971 | $143,867,229 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,427,221 | $143,792,516 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,209,606 | $143,756,966 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,734,780 | $143,553,045 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,227,177 | $143,512,561 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,466,032 | $143,374,019 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,464,342 | $143,339,933 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,472,620 | $142,809,772 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,610,119 | $142,688,746 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,277,553 | $142,233,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,911,368 | $142,045,645 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,056,797 | $141,991,245 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,199,091 | $141,391,129 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,905,133 | $140,724,643 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 604,432 | $140,669,459 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,273,580 | $140,412,195 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,564,404 | $140,092,762 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,558,118 | $140,028,065 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,454,432 | $139,611,845 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,690,974 | $139,251,709 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,374,496 | $139,225,736 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,683,484 | $139,173,622 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,279,775 | $139,043,477 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,997,269 | $138,980,408 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,433,966 | $138,650,173 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,515,908 | $138,625,112 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,195,275 | $138,402,126 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,851,909 | $138,046,533 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,584,395 | $137,990,219 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,134,483 | $137,512,905 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,086,050 | $137,363,604 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 877,214 | $137,265,981 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,539,525 | $137,156,178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,418,258 | $137,145,549 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 5,624,178 | $136,836,251 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,247,381 | $136,692,696 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,455,700 | $135,904,152 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,740,617 | $135,656,337 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,821,111 | $135,385,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000580 | this filing | 2023-05-15 | acceptance time not in the bulk data set |