13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,553 holding rows worth $1,803,459,498,199.
- Accession
- 0000093751-23-000703
- Filer
- CIK 93751
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,553 entries on the cover page, a total value of $1,803,459,498,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,459,498,199 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
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 SOLUTIONS 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 |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 9,983,670 | $474,923,182 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,368,875 | $472,456,043 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,970,288 | $466,032,221 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,394,275 | $462,678,286 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,956,382 | $460,095,105 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,782,362 | $459,524,308 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,257,788 | $455,139,862 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,833,764 | $451,957,020 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,283,300 | $448,462,953 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,427,215 | $442,779,154 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 348,312 | $441,617,819 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,178,029 | $441,101,179 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,143,680 | $435,844,429 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,614,908 | $433,938,293 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,519,299 | $432,132,803 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,836,507 | $431,607,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,094,245 | $431,045,949 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,657,279 | $430,234,353 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 288,310 | $424,533,592 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,879,270 | $424,470,715 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,218,410 | $423,287,169 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,881,884 | $418,003,693 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,839,242 | $415,836,065 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,099,365 | $415,252,148 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,585,597 | $414,764,373 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,332,801 | $413,652,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,244,359 | $413,342,637 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,738,451 | $413,142,880 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,787,192 | $411,781,386 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,440,253 | $409,361,736 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,000,000 | $403,200,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,870,535 | $401,560,692 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,839,709 | $400,097,678 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,340,771 | $397,780,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,025,800 | $397,016,284 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,003,577 | $396,027,030 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,746,893 | $394,181,995 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,451,726 | $394,172,644 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,666,063 | $389,812,479 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,800,000 | $388,620,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,704,232 | $388,273,631 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,092,250 | $386,654,940 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,461,035 | $381,516,949 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,697,359 | $381,280,648 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,490,152 | $381,243,243 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,449,733 | $381,154,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,704,929 | $377,042,863 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,079,096 | $374,966,665 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,493,948 | $372,764,372 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,501,514 | $371,572,185 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,763,962 | $369,246,358 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200,686 | $365,962,962 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,735,753 | $365,770,176 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,480,452 | $365,662,970 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,571,008 | $365,602,956 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,858,970 | $364,263,260 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,750,413 | $362,506,036 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,488,618 | $361,545,795 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,657,225 | $354,049,549 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,796,371 | $349,115,425 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,401,264 | $349,108,504 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,281,277 | $348,763,020 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,710,795 | $347,250,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,209,952 | $347,141,550 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,411,836 | $346,355,096 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,718,527 | $344,393,012 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,462,608 | $343,004,024 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200,253 | $341,919,316 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,745,805 | $341,654,874 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,537,794 | $341,529,904 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,681,559 | $340,212,867 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,818,736 | $340,003,141 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,657,533 | $337,415,268 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,677,496 | $336,641,572 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,587,442 | $336,167,750 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,264,930 | $330,772,263 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,616,983 | $330,620,347 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,733,430 | $330,333,886 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,264,612 | $328,799,016 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 237,244 | $327,420,444 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,651,321 | $326,214,650 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,697,572 | $325,430,466 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,421,109 | $324,912,828 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,150,715 | $324,114,052 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,935,257 | $322,609,997 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,185,383 | $322,323,407 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,239,536 | $322,292,601 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,516,233 | $321,249,605 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,445,542 | $320,751,314 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,668,542 | $316,338,377 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,522,336 | $315,897,361 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,885,377 | $315,285,145 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,111,658 | $312,516,339 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,805,002 | $310,307,029 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 859,323 | $308,024,329 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,510,603 | $307,713,337 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,897,923 | $307,596,381 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,950,561 | $307,271,423 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,770,200 | $307,028,570 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,371,607 | $305,709,704 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,891,378 | $305,613,297 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,535,332 | $305,189,492 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,090,699 | $302,794,777 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,325,048 | $300,954,213 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,458,997 | $300,672,169 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,769,709 | $298,606,623 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,566,316 | $297,964,895 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,229,480 | $297,396,132 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,597,590 | $295,048,969 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 738,789 | $294,518,235 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,917,420 | $291,077,890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,869,126 | $290,493,980 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,024,992 | $288,954,176 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,230,210 | $288,834,497 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,340,608 | $285,755,823 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,556,144 | $285,444,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,831,553 | $284,971,331 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,751,896 | $284,261,582 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,128,381 | $283,670,620 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,108,345 | $283,379,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,690,210 | $282,808,197 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,793,525 | $282,749,216 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,618,746 | $281,780,112 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,482,652 | $281,642,067 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,393,914 | $281,562,311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,899,361 | $280,750,590 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,052,748 | $280,518,744 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,233,476 | $278,961,674 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,765,962 | $278,530,550 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,345,976 | $278,050,606 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,320,998 | $277,924,769 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,299,463 | $276,861,399 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,119,049 | $275,796,928 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,927,427 | $275,081,717 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,488,935 | $274,053,631 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,915,441 | $273,789,064 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,395,845 | $273,346,787 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,496,771 | $272,747,263 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,820,087 | $272,639,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 627,380 | $270,661,871 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,380,744 | $270,519,256 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,508,708 | $269,952,220 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,700,000 | $269,787,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,307,169 | $269,535,614 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,158,406 | $268,203,530 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,322,594 | $268,024,578 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,798,077 | $266,500,219 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,178,012 | $266,088,905 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,058,124 | $265,753,835 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,847,796 | $264,655,033 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,085,710 | $263,903,267 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,654,222 | $263,037,840 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,309,100 | $262,322,631 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,401,400 | $261,656,544 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,351,827 | $260,706,904 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 627,567 | $259,894,322 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,281,492 | $258,483,396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,058,039 | $258,457,298 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,022,886 | $257,358,118 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,633,855 | $257,031,251 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,964,780 | $256,631,357 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,060,054 | $256,437,663 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,413,121 | $256,319,285 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,718,408 | $256,198,311 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,182,357 | $255,835,556 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,138,136 | $255,789,465 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,397,237 | $254,724,830 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,686,621 | $254,717,851 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,272,580 | $253,968,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,073,560 | $253,782,788 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,384,246 | $253,135,354 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,219,331 | $252,626,448 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,759,413 | $252,201,295 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,519,945 | $252,167,732 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,280,162 | $251,930,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,294,884 | $249,906,895 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,541,683 | $248,056,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,598,810 | $247,239,978 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,931,522 | $246,477,470 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 997,809 | $245,710,466 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,336,328 | $245,421,496 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,281,634 | $245,006,794 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,276,617 | $244,365,895 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,811,626 | $243,301,372 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,610,750 | $243,169,905 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,697,165 | $242,988,015 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,315,204 | $241,078,994 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,985,576 | $240,691,523 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,417,397 | $239,710,181 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,316,741 | $239,251,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,723,593 | $238,241,574 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,610,382 | $238,104,612 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,209,531 | $237,204,084 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,386,219 | $236,576,319 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,411,271 | $236,190,315 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,457,388 | $235,994,839 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,800,307 | $235,892,936 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,373,513 | $235,694,831 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 793,537 | $234,355,282 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,490,516 | $233,996,107 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,469,618 | $233,452,990 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,055,977 | $232,125,611 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,729,871 | $231,527,185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,012,291 | $230,922,556 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 444,224 | $230,863,213 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,602,394 | $230,536,425 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,425,616 | $228,671,218 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,526,215 | $228,193,001 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,483,091 | $225,474,325 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,293,938 | $225,268,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,570,780 | $224,611,968 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,323,124 | $223,845,633 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,270,726 | $223,779,380 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,162,708 | $223,126,584 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,183,858 | $222,671,851 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,767,431 | $222,561,861 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,302,789 | $222,268,831 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,596,750 | $221,880,808 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,673,981 | $221,624,571 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,397,962 | $221,556,781 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,210,231 | $220,343,795 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,723,086 | $219,727,927 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,021,772 | $219,524,004 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,539,379 | $219,094,354 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,653,239 | $218,935,461 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,723,825 | $218,793,266 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,383,898 | $217,697,565 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,529,760 | $217,539,109 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,043,684 | $217,105,980 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,639,333 | $216,977,033 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,903,461 | $216,885,653 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,866,689 | $216,610,592 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,823,280 | $216,406,858 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,399,555 | $216,385,199 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,266,725 | $215,862,607 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,309,534 | $215,583,045 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,978,669 | $215,509,939 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,695,995 | $215,422,531 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,149,680 | $215,060,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,837,565 | $214,649,595 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,225,946 | $214,364,112 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,653,206 | $213,627,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,739,904 | $213,524,429 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,424,570 | $213,414,832 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,079,990 | $212,990,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,960,463 | $212,847,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,552,687 | $212,112,643 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,361,939 | $212,043,427 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,269,181 | $211,470,938 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,612,817 | $211,458,179 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,346,836 | $211,051,557 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,007,889 | $210,855,040 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,396,870 | $210,300,222 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,385,625 | $208,173,163 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,758,242 | $207,964,864 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,893,349 | $207,946,521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,067,820 | $207,167,758 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,171,684 | $206,918,628 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,009,409 | $206,475,551 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,471,088 | $206,261,715 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,822,858 | $206,209,777 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,070,090 | $205,818,834 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 653,969 | $205,300,488 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 697,685 | $204,972,876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,258,266 | $204,195,530 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,349,701 | $204,011,535 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,589,109 | $203,663,962 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,019,357 | $202,953,979 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,032,844 | $202,152,598 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,026,064 | $201,947,370 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,251,504 | $200,926,079 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,988,775 | $200,875,568 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 586,236 | $200,334,428 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,647,562 | $199,334,943 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,229,155 | $198,907,501 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,389,200 | $198,776,580 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,527,314 | $197,564,857 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 960,873 | $196,267,919 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,425,203 | $195,202,452 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,711,468 | $195,037,570 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,896,161 | $193,747,850 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,269,994 | $193,039,880 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,098,319 | $193,025,274 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,928,954 | $192,988,779 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,130,164 | $192,779,842 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,359,427 | $191,923,904 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,084,398 | $191,873,382 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,251,592 | $190,930,360 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,528,312 | $190,887,556 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,817,798 | $190,705,188 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,943,409 | $190,473,516 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,825,872 | $190,206,327 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,035,158 | $190,157,828 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,149,023 | $189,580,417 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,360,244 | $189,291,569 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,533,846 | $189,227,619 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,129,743 | $188,598,313 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,624,539 | $187,778,421 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,525,656 | $187,542,120 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,700,711 | $187,218,969 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,461,498 | $187,071,744 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,146,572 | $186,948,565 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,992,973 | $186,881,764 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,478,463 | $186,541,928 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,028,424 | $186,066,371 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,509,044 | $185,772,613 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,923,933 | $185,562,792 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,727,637 | $185,289,057 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,344,609 | $185,123,789 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,603,794 | $184,704,469 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,139,623 | $184,632,316 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,391,107 | $184,426,494 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,979,856 | $184,100,035 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,044,836 | $183,610,171 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,403,467 | $183,408,567 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,247,623 | $183,361,084 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,811,931 | $183,334,571 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,025,221 | $183,107,303 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 788,812 | $181,481,977 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,391,456 | $181,059,731 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,337,353 | $180,943,861 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,412,955 | $180,770,072 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,914,546 | $180,363,838 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,742,563 | $180,153,353 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,561,630 | $180,108,205 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,790,011 | $180,105,054 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,885,049 | $179,890,226 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,249,175 | $179,656,349 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,088,527 | $179,639,611 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,955,029 | $179,400,115 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,610,974 | $179,284,859 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 765,183 | $179,152,296 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,756,514 | $178,918,516 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,145,790 | $177,705,677 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,862,005 | $177,536,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,292,218 | $177,492,586 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,631,071 | $176,759,319 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,057,985 | $176,595,693 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,545,258 | $176,067,440 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,236,864 | $175,996,460 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,831,333 | $175,991,101 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 331 | $175,918,887 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,202,208 | $175,674,114 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,325,141 | $175,625,358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,673,848 | $174,580,042 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,130,006 | $174,121,053 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,687,034 | $173,966,946 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,442,075 | $173,442,526 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,309,974 | $173,201,851 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,712,170 | $172,727,668 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,417,844 | $171,471,482 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,558,118 | $171,465,706 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,175,536 | $171,195,724 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,422,386 | $170,996,228 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,394,389 | $170,659,270 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 956,373 | $170,626,507 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,091,494 | $170,622,747 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,181,489 | $169,472,782 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,712,179 | $168,922,872 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 682,756 | $168,859,214 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,657,133 | $168,295,856 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,297,559 | $168,120,508 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,702,202 | $167,894,968 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,411,421 | $167,690,216 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,482,681 | $167,483,646 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,766,815 | $167,474,483 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 713,506 | $167,131,645 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,582,548 | $167,022,116 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,639,865 | $166,727,010 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,139,770 | $165,836,535 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,642,871 | $165,179,438 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,093,400 | $165,043,656 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,843,365 | $164,870,566 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,261,308 | $164,398,885 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,817,388 | $164,335,390 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,152,192 | $163,856,719 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 981,933 | $163,761,658 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,409,304 | $163,324,241 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,005,343 | $163,254,499 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,023,615 | $163,200,329 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,525,598 | $163,162,706 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,347,786 | $163,124,171 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,334,099 | $162,788,961 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,050,440 | $161,984,760 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,403,617 | $161,025,120 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,145,259 | $160,345,304 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,745,854 | $159,757,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,732,332 | $159,743,810 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,599,166 | $159,501,842 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,902,316 | $159,491,034 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,269,320 | $158,922,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,449,638 | $158,496,106 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 915,513 | $158,218,957 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,360,920 | $157,865,304 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,862,965 | $157,537,870 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,934,651 | $157,321,957 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 928,970 | $157,079,537 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,708,369 | $156,835,771 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,559,419 | $156,774,472 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 645,858 | $156,381,598 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,545,277 | $156,373,956 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,741,485 | $156,002,226 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 915,553 | $155,927,831 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,249,800 | $155,465,318 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,274,486 | $155,386,358 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,050,344 | $154,103,855 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,462,525 | $153,802,640 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,197,554 | $153,507,176 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,070,461 | $153,131,296 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,948,836 | $153,047,989 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,766,483 | $152,871,439 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,534,434 | $152,794,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,184,130 | $152,408,591 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,112,080 | $152,269,343 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,303,028 | $152,122,073 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,363,706 | $152,094,130 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,792,749 | $151,747,887 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 564,573 | $151,706,411 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,551,852 | $151,587,891 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,390,849 | $151,159,406 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,816,789 | $151,092,562 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,272,824 | $151,073,556 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,688,407 | $151,034,486 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,061,751 | $150,609,727 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,647,800 | $150,449,286 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 574,275 | $149,522,921 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,981,532 | $149,225,314 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,037,452 | $149,064,690 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,521,055 | $148,902,853 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,014,271 | $148,487,884 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,582,496 | $148,200,750 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,701,935 | $147,961,138 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,544,775 | $147,911,915 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,673,639 | $147,665,169 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,767,269 | $147,403,957 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,643,928 | $147,398,275 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,397,370 | $147,081,542 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 861,450 | $147,015,057 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,654,836 | $146,969,188 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 609,352 | $146,735,407 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,421,790 | $146,501,242 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,538,056 | $146,315,267 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,514,474 | $145,679,025 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 247,429 | $145,651,555 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,699,957 | $145,516,319 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 807,566 | $145,232,669 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,103,865 | $145,208,762 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,072,904 | $144,577,764 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,764,303 | $144,108,269 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,044,577 | $144,026,277 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,681,487 | $143,620,444 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,424,841 | $142,656,874 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,137,980 | $141,842,873 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,218,109 | $141,601,919 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,930,975 | $141,579,087 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,172,713 | $141,534,727 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,918,273 | $141,314,507 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,782,136 | $141,252,099 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,138,004 | $141,158,016 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,458,570 | $140,897,410 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,128,455 | $140,684,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 873,463 | $140,610,074 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,368,315 | $139,567,664 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,695,257 | $138,468,592 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 964,671 | $138,304,881 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,372,436 | $138,288,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 804,260 | $137,890,377 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,027,072 | $137,343,202 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,072,753 | $137,280,201 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,866,170 | $137,144,833 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,416,752 | $136,688,233 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,379,195 | $136,650,641 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,900,524 | $136,647,676 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,674,160 | $136,394,629 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,645,236 | $136,225,541 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,602,990 | $136,129,181 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,778,996 | $136,110,984 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,336,311 | $136,015,206 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,259,595 | $135,943,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,239,511 | $135,832,696 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,254,409 | $135,668,840 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,756,166 | $135,540,892 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 981,322 | $135,491,129 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,810,963 | $135,487,434 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,857,898 | $135,352,952 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,671,487 | $135,310,817 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 715,420 | $135,264,459 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,660,443 | $135,160,060 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,343,558 | $135,035,812 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,274,361 | $133,959,863 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,911,593 | $133,658,583 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,726,166 | $133,598,006 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,345,960 | $133,491,251 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,262,246 | $133,235,552 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,468,617 | $133,160,207 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,955,806 | $133,070,386 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,040,414 | $132,915,717 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,765,807 | $132,876,977 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,374,137 | $132,785,482 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,759,621 | $132,698,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000703 | this filing | 2023-11-14 | acceptance time not in the bulk data set |