13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-12, with 1,660 holding rows worth $87,462,688,744.
- Accession
- 0000950123-23-008808
- Filer
- CIK 1418333
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type restatement, 2,712 entries on the cover page, a total value of $87,462,688,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,462,688,744 with VALUE read as dollars as filed, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,831,961 | $2,667,095,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,029,079 | $1,751,371,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,643,514 | $1,387,487,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,361,219 | $998,842,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,170,550 | $858,314,485 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,807,761 | $823,460,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,657,263 | $796,547,020 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,871,310 | $789,546,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,832,605 | $788,326,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 832,974 | $722,547,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,011,582 | $715,114,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,575,928 | $681,332,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,735,677 | $618,181,172 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,749,236 | $604,664,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,074,177 | $595,032,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,545,495 | $586,850,206 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,764,399 | $567,698,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,866,636 | $562,239,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,959,568 | $549,860,833 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,414,867 | $543,916,319 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,088,560 | $543,829,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,511,040 | $521,041,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,292,961 | $517,521,470 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,493,987 | $510,853,677 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,108,970 | $508,118,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,189,226 | $490,507,364 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,411,082 | $488,909,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,081,039 | $486,010,884 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,262,619 | $475,430,805 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,253,156 | $473,485,949 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,672,253 | $463,387,916 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,913,417 | $459,220,080 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,412,863 | $458,141,112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,520,695 | $450,775,856 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 986,666 | $449,722,008 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,741,941 | $433,860,776 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,341,579 | $432,507,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,918,842 | $430,966,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,086,474 | $427,309,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,769,609 | $425,830,353 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,963,834 | $425,310,121 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,861,738 | $421,084,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,459,506 | $420,134,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,443,155 | $408,000,145 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,415,460 | $405,624,833 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,118,010 | $400,695,627 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,642,454 | $393,749,796 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,245,999 | $381,325,801 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,056,524 | $365,307,251 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,214,998 | $363,551,855 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,194,444 | $353,351,997 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 578,559 | $312,555,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,418,896 | $299,755,781 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,261,743 | $296,888,553 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,278,752 | $288,857,020 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 719,856 | $276,014,377 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,463,752 | $267,231,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,554,919 | $263,774,990 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,001,969 | $261,934,671 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 356,126 | $258,102,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 714,435 | $251,417,106 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,243,784 | $250,484,604 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,431,688 | $239,736,543 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,952,649 | $239,459,634 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,699,779 | $239,032,956 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,921,116 | $236,129,566 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,097,589 | $235,517,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,110,882 | $235,004,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 581,413 | $233,082,351 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,675,419 | $232,715,883 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,720,344 | $226,740,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,107,660 | $226,637,944 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 583,332 | $223,107,227 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,418,734 | $220,612,574 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 675,927 | $217,134,914 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,546,123 | $216,705,020 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 854,187 | $215,049,652 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 571,001 | $213,919,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,821,504 | $213,447,027 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 510,444 | $212,584,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,074,635 | $212,487,781 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,326,739 | $210,898,887 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,431,031 | $210,590,797 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,611,202 | $208,972,983 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,500,133 | $208,199,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,480,059 | $208,096,081 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,150,467 | $206,545,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,050,562 | $205,759,896 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,370,529 | $204,387,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,159,975 | $204,290,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,447,406 | $203,362,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,088,181 | $202,610,483 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,276,434 | $202,136,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,963,624 | $202,066,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,343,367 | $199,866,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 369,181 | $198,760,014 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,479,765 | $197,916,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,352,619 | $196,725,126 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 598,535 | $194,650,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,984,730 | $194,187,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 638,507 | $193,774,306 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,995,175 | $191,781,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,882,793 | $191,405,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,582,084 | $191,385,406 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 503,192 | $190,458,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,011,747 | $190,071,329 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,288,345 | $187,570,149 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,120,736 | $185,627,932 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,933,690 | $185,538,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 571,327 | $185,476,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,583,033 | $185,279,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,909,076 | $182,945,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 488,461 | $182,782,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 373,421 | $182,598,862 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,068,609 | $182,367,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 933,082 | $181,773,405 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,156,787 | $180,389,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,489,738 | $179,376,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 227,911 | $178,668,423 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,399,086 | $176,861,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,497,439 | $176,653,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,609,961 | $175,093,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,208,210 | $174,634,753 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,231,292 | $174,178,913 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,461,622 | $173,646,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,669,376 | $173,548,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,120,352 | $173,084,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 391,281 | $172,354,982 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,259,583 | $171,936,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 731,794 | $171,620,589 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,885,712 | $170,374,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,051,034 | $170,330,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 359,972 | $168,823,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 587,114 | $168,490,191 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,648,318 | $168,276,507 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,908,174 | $167,516,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 924,356 | $165,515,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,007,347 | $165,242,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,118,466 | $164,268,633 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,639,667 | $163,267,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,706,500 | $160,974,441 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,194,511 | $159,716,711 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 344,441 | $159,024,822 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,948,370 | $157,917,573 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,094,523 | $157,754,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,424,716 | $157,245,823 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,836,164 | $156,934,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,452,805 | $155,813,323 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,663,795 | $155,082,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,360,753 | $155,044,197 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 780,418 | $155,014,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,823,912 | $153,573,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 376,713 | $153,427,671 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 996,566 | $153,418,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,529,342 | $152,418,125 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,804,032 | $151,605,431 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 835,416 | $151,235,249 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,364,004 | $150,071,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,422,981 | $149,674,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,050,231 | $148,760,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 806,024 | $148,389,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,762,607 | $146,252,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,214,714 | $146,069,137 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,011,645 | $143,927,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57,610 | $143,642,956 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,681,280 | $143,581,427 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,348,337 | $142,772,311 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,694,166 | $142,276,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 266,324 | $141,707,995 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,239,900 | $141,582,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,962,082 | $141,560,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,502,193 | $141,396,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 931,442 | $141,336,911 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,945,188 | $138,381,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310,547 | $138,308,705 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,705,886 | $137,989,230 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,649,197 | $137,988,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 997,402 | $137,624,151 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,305,819 | $137,589,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,678,714 | $136,855,661 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,597,259 | $136,732,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,229,860 | $134,079,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49,160 | $132,748,056 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,690,253 | $132,145,132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,858,867 | $131,830,848 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,471,388 | $130,465,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 447,611 | $130,394,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,950,866 | $130,279,329 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,393,606 | $130,247,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,731,390 | $129,819,297 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,362,076 | $128,948,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 833,193 | $126,945,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,358,134 | $126,770,536 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,381,425 | $124,950,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,561,991 | $123,676,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 464,636 | $123,370,612 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 851,199 | $123,279,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,038,820 | $122,471,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,803,280 | $122,461,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,896,123 | $121,997,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,306,072 | $121,425,389 | dollars as filed | |
| KLA CORP | 482480100 | COM | 249,478 | $121,001,728 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,263,598 | $120,863,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 951,586 | $120,042,314 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,309,355 | $119,368,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 774,756 | $117,035,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 666,523 | $116,108,263 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 871,754 | $115,394,254 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,494,357 | $114,991,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 592,532 | $114,915,786 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 725,665 | $114,466,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,686,676 | $113,850,480 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,676,703 | $112,930,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 428,846 | $112,259,038 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,390,806 | $111,482,989 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,443,201 | $111,260,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,917,230 | $110,605,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 323,706 | $110,332,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,804,956 | $107,918,370 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,538 | $107,258,314 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,342,964 | $106,884,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 637,541 | $106,520,089 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,379,682 | $106,224,084 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,526,999 | $106,081,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 887,846 | $103,744,814 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 907,270 | $103,313,838 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 892,492 | $102,533,819 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 351,026 | $102,457,001 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,449,630 | $101,350,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,878,816 | $100,151,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 449,826 | $99,906,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,309,294 | $99,009,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,305,195 | $98,712,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,367,101 | $97,761,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,676,655 | $97,742,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,854,141 | $97,361,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,210,214 | $97,109,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 714,280 | $97,064,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,651,017 | $96,997,249 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,639,358 | $96,297,413 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,150,331 | $96,214,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,202,317 | $96,161,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,518,086 | $95,943,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,018,380 | $95,808,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 760,100 | $95,559,728 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 689,023 | $95,319,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 306,114 | $95,091,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 461,652 | $94,463,451 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,167,419 | $93,767,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,669,175 | $93,474,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,451,600 | $92,830,118 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,324,083 | $92,765,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,391,080 | $92,652,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,335,462 | $91,970,902 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 955,788 | $91,822,158 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 142,325 | $91,495,385 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,815,938 | $91,470,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 816,188 | $90,468,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 972,559 | $89,952,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,161,799 | $89,539,906 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 452,606 | $88,914,548 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,644,061 | $88,831,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 970,267 | $88,809,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,317,376 | $88,756,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,140,024 | $88,601,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 514,336 | $88,573,696 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,042,138 | $88,175,208 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,662,918 | $88,124,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,636,420 | $88,088,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,426,621 | $88,051,048 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,888,709 | $87,183,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,111,396 | $87,055,573 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,921,981 | $86,940,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,171,254 | $86,654,747 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 630,820 | $86,365,263 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,414,208 | $86,123,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,466,404 | $86,019,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,431,720 | $85,660,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 773,886 | $84,872,233 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 328,377 | $84,754,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,727,851 | $84,697,041 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,022,947 | $84,134,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 939,676 | $83,265,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,286,372 | $83,087,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,329,856 | $82,677,147 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,341,738 | $81,171,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 357,376 | $80,777,290 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,097,334 | $79,688,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,951,453 | $79,366,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,697,593 | $79,309,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,857,025 | $79,202,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,530,466 | $78,693,049 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,286,604 | $78,659,577 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 882,798 | $78,541,402 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,171,203 | $78,136,599 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,962,590 | $78,012,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,048,160 | $77,266,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,755,829 | $77,004,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 579,037 | $76,989,748 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 851,461 | $76,410,343 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,459,878 | $76,383,244 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 703,045 | $76,287,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,157,922 | $76,153,349 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,473,195 | $76,000,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,195,032 | $75,813,100 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 220,709 | $75,573,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,427,734 | $75,446,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,503,458 | $75,254,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 263,092 | $75,089,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 926,031 | $75,018,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 390,326 | $74,966,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,291,124 | $74,846,423 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,917,838 | $73,492,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 650,069 | $73,477,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,397,483 | $73,116,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 444,658 | $73,115,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,336,867 | $73,100,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 470,647 | $72,955,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,253 | $72,754,408 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,191,940 | $72,376,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 738,143 | $72,057,928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 800,093 | $72,040,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,688,207 | $71,641,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,742,244 | $71,258,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 817,279 | $70,996,941 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,940,359 | $70,987,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 496,244 | $70,927,945 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 775,480 | $70,646,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,417,479 | $70,645,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,802,123 | $70,501,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134,393 | $70,119,565 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,924,119 | $70,057,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 225,216 | $69,497,453 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 464,471 | $69,136,778 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,399,650 | $69,087,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,500,125 | $68,631,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,656,306 | $68,124,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,739,207 | $67,446,512 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 865,763 | $66,872,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 660,281 | $66,629,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,107,247 | $66,505,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 809,920 | $66,146,166 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,602,575 | $65,897,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,213,273 | $65,395,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,907,719 | $65,366,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,150,295 | $65,290,977 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 988,654 | $65,069,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,806,897 | $64,885,315 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513,020 | $64,784,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 552,064 | $64,757,093 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,018,397 | $64,485,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 915,570 | $64,319,171 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,781,661 | $64,288,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,416,692 | $64,148,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,559,703 | $63,402,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,774,945 | $63,259,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 318,275 | $62,032,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,762,743 | $61,802,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,023,176 | $61,779,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,498,882 | $61,499,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 392,778 | $61,402,688 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,013,939 | $61,080,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,953,114 | $60,720,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,999,176 | $60,595,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,792,968 | $60,579,000 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,871,149 | $60,535,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 837,170 | $60,360,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 428,527 | $60,234,238 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87,110 | $60,204,826 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,830,755 | $60,181,090 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,937,057 | $59,952,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,228,815 | $59,757,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 526,475 | $59,749,303 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,518,523 | $59,739,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,677,274 | $59,459,305 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,073,495 | $59,433,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 440,828 | $59,392,544 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 371,093 | $59,297,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,333,059 | $59,062,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 320,502 | $58,811,921 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,125,969 | $58,674,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,573,111 | $58,461,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,420,414 | $58,152,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 908,870 | $57,850,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 665,376 | $57,828,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 311,768 | $57,746,117 | dollars as filed | |
| VTI | 922908769 | COM | 259,836 | $57,237,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,686,125 | $57,193,765 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 584,407 | $57,178,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,263,055 | $57,014,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,671,836 | $56,976,260 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,375,059 | $56,738,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 863,786 | $56,604,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,078,229 | $56,520,833 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,821,606 | $56,288,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,204,913 | $56,137,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,988,161 | $55,974,963 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,225,674 | $55,933,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 474,792 | $55,798,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 750,855 | $55,315,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,055,414 | $55,177,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 492,541 | $55,100,886 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,074,164 | $54,186,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 573,364 | $53,896,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,305,315 | $53,678,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 946,600 | $53,511,451 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 798,941 | $53,441,374 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,745,035 | $53,286,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,699,361 | $53,015,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,197,242 | $52,953,805 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,651,737 | $52,704,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 735,065 | $52,660,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 482,480 | $52,117,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132,465 | $51,666,765 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 232,667 | $51,656,981 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 618,137 | $51,497,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 495,504 | $51,349,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91,338 | $51,328,732 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 444,389 | $51,318,052 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,016,069 | $51,207,833 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 568,599 | $51,168,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,928,924 | $51,155,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,059,717 | $51,089,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 607,064 | $50,945,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 939,237 | $50,803,304 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,842,985 | $50,405,640 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,967,590 | $50,292,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,214,219 | $49,953,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,989,505 | $49,718,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,732,885 | $49,630,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,988,927 | $49,485,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 878,182 | $49,407,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,052,517 | $49,131,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,516,936 | $48,996,877 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 640,733 | $48,952,138 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 447,537 | $48,947,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221,017 | $48,866,944 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 298,110 | $48,813,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,893,057 | $48,481,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 325,551 | $48,279,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 266,327 | $47,944,446 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 717,101 | $47,851,794 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,770,903 | $47,632,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 363,345 | $47,402,041 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 236,729 | $47,384,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,011,223 | $47,305,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,392,423 | $47,290,149 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,255,400 | $47,078,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 582,432 | $47,031,000 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,463,357 | $47,025,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 481,376 | $46,949,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 191,617 | $46,732,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 963,040 | $46,361,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,529,239 | $46,336,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 707,550 | $46,266,323 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 240,308 | $46,242,777 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,863,838 | $46,186,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 381,807 | $46,172,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 239,648 | $46,146,548 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,626,960 | $46,076,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 864,737 | $46,073,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,078,763 | $46,041,153 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,299 | $45,558,270 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 543,720 | $45,498,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 389,644 | $45,432,281 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,208,742 | $45,412,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 777,112 | $45,150,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,029,719 | $44,669,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $44,479,363 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 318,505 | $44,173,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,171 | $44,050,749 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,854,660 | $43,900,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 844,831 | $43,652,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 402,188 | $43,645,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 601,911 | $43,349,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 343,649 | $43,282,990 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 464,358 | $43,148,555 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,991,791 | $43,103,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 883,967 | $43,023,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,973,987 | $42,934,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,073,175 | $42,873,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,347,392 | $42,822,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,627,710 | $42,371,671 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,945,311 | $42,088,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,974,433 | $41,885,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 247,506 | $41,423,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 143,557 | $41,371,633 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 519,056 | $41,338,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,495,335 | $40,912,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 719,465 | $40,778,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,544,448 | $40,583,672 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 642,362 | $40,218,287 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218,647 | $40,163,293 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 474,215 | $40,161,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 641,644 | $39,858,887 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,035,950 | $39,635,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,020,199 | $39,625,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 179,811 | $39,480,752 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,124,139 | $39,345,115 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 898,488 | $39,129,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007939 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008808 | this filing | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-009059 | base | 2023-10-27 | acceptance time not in the bulk data set |