13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,657 holding rows worth $79,611,512,737.
- Accession
- 0000950123-23-010412
- Filer
- CIK 1418333
- 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 combination report, 2,724 entries on the cover page, a total value of $79,611,512,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,611,512,737 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. 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
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- 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 | 7,922,081 | $2,493,281,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,973,501 | $1,527,299,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,703,786 | $1,360,647,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,365,114 | $1,027,554,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,672,388 | $963,739,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,649,753 | $797,128,243 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,655,049 | $722,810,595 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,907,103 | $684,867,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,688,409 | $681,471,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,904,163 | $667,807,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,384,581 | $657,103,374 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,246,643 | $574,296,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,118,082 | $571,272,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,749,901 | $520,990,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,894,413 | $509,338,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,471,610 | $509,193,931 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,369,317 | $497,125,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,283,701 | $469,615,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,959,010 | $460,870,470 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,273,668 | $460,485,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,431,048 | $449,112,034 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,330,317 | $441,982,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,290,148 | $441,782,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,911,933 | $435,828,510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,069,292 | $430,081,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,462,649 | $427,517,593 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,716,457 | $426,395,540 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 963,533 | $424,137,671 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,242,635 | $422,876,145 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,063,292 | $414,686,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,361,877 | $408,848,688 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,353,655 | $403,772,872 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,311,716 | $399,468,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,756,791 | $397,919,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,603,358 | $397,694,698 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 944,305 | $385,824,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,673,166 | $372,933,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,416,740 | $370,016,258 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,172,656 | $349,055,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,305,120 | $348,483,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,830,094 | $347,626,161 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,976,412 | $345,362,607 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,391,066 | $339,763,426 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,816,906 | $338,081,991 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,317,367 | $336,411,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,016,765 | $325,558,883 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,045,018 | $324,141,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 385,981 | $320,587,980 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,360,392 | $315,521,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 772,036 | $305,656,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,487,035 | $301,541,212 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,231,689 | $291,331,349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,033,479 | $283,023,538 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,216,616 | $261,390,264 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,275,748 | $259,550,850 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 813,503 | $258,702,383 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730,933 | $254,174,368 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,502,374 | $242,237,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,808,312 | $234,481,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,669,454 | $233,807,489 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,053,920 | $233,743,865 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,687,936 | $233,151,772 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,915,734 | $227,864,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,016,986 | $224,870,482 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,706,008 | $221,578,317 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 580,781 | $217,914,588 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 471,503 | $217,834,712 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,017,228 | $217,320,364 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,972,141 | $214,249,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 378,080 | $213,600,560 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,922,468 | $212,538,847 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,893,669 | $212,493,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,605,783 | $211,661,962 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,286,795 | $210,584,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,091,908 | $210,153,189 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,980,137 | $209,498,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 572,761 | $209,292,703 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,023,889 | $205,101,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 572,195 | $203,758,652 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,161,839 | $200,943,346 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,262,044 | $200,677,264 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,263,359 | $198,335,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 512,382 | $197,850,872 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 938,179 | $194,118,962 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 467,532 | $193,619,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360,278 | $193,520,646 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,293,011 | $192,904,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,869,714 | $192,898,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 378,094 | $192,790,216 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,473,740 | $190,436,558 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 848,571 | $188,289,580 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,563,744 | $188,275,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318,998 | $187,781,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,395,630 | $185,537,176 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,498,608 | $185,122,671 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,105,735 | $185,077,790 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,028,150 | $184,090,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,760,921 | $183,932,384 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,299,962 | $182,501,631 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 470,140 | $181,290,972 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 695,383 | $180,291,971 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,120,198 | $178,444,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,345,814 | $178,064,452 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,966,341 | $177,180,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 463,192 | $174,901,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,566,779 | $174,617,589 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,480,584 | $174,519,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,244,748 | $173,777,391 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,914,859 | $173,295,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 737,735 | $172,850,908 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 583,868 | $172,556,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,463,081 | $172,029,261 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,509,165 | $171,571,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,354,105 | $171,434,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,500,859 | $171,209,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,602,925 | $170,382,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 233,807 | $169,804,194 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,470,651 | $168,177,659 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,293,950 | $167,104,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,232,380 | $166,233,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 906,953 | $166,136,140 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,664,467 | $164,099,377 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,835,607 | $163,514,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,174,584 | $162,620,988 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,722,579 | $160,469,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,189,694 | $159,776,054 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,524,876 | $158,573,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,402,869 | $157,485,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,066,661 | $155,583,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 824,358 | $155,407,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 395,005 | $155,118,464 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,575,305 | $154,238,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,691,361 | $153,525,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 613,264 | $150,850,867 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 344,236 | $150,524,210 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,373,840 | $150,199,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,137,265 | $148,840,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,761,765 | $148,749,046 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 848,208 | $148,513,139 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,516,852 | $145,769,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,457,740 | $141,787,145 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 345,049 | $141,636,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 55,723 | $141,535,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,034,711 | $140,964,415 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,720,999 | $140,554,222 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,256,858 | $140,542,319 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 768,148 | $139,642,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45,279 | $139,638,601 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,107,433 | $139,365,044 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 313,340 | $139,301,665 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,348,396 | $138,939,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,686,048 | $138,121,326 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,261,436 | $137,445,827 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,222,347 | $136,963,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 882,903 | $136,506,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,208,369 | $135,683,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,319,618 | $135,233,679 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,849,114 | $134,902,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,247,897 | $133,699,910 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,935,924 | $133,174,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,444,190 | $131,568,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 266,438 | $131,220,630 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 909,404 | $130,790,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,996,098 | $129,568,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,965,235 | $129,425,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 900,086 | $128,641,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,607,647 | $128,461,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,325,206 | $128,346,400 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,221,183 | $127,397,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,416,770 | $127,388,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,308,249 | $126,311,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 274,617 | $125,955,977 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,014,599 | $125,843,720 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,893,790 | $125,135,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,923,673 | $124,578,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,905 | $124,139,511 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,920,116 | $123,559,622 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,861,793 | $123,369,606 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,433,825 | $123,127,324 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,032,077 | $122,224,064 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,956,524 | $120,921,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,626,346 | $120,545,347 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 603,606 | $119,780,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 831,367 | $119,251,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 969,287 | $118,631,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,653,772 | $117,508,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 710,228 | $116,797,044 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,137,420 | $116,053,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 463,581 | $115,997,088 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,936,143 | $114,660,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,249,736 | $114,618,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,848,312 | $114,429,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,381,964 | $114,427,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 447,173 | $114,051,701 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,249,227 | $112,980,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,019,495 | $112,707,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 448,775 | $110,991,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,355,152 | $110,689,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 899,707 | $108,884,842 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,106,379 | $108,681,421 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,977,117 | $108,267,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,385,607 | $105,722,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 467,675 | $105,484,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,225,472 | $105,304,874 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,098,482 | $105,036,851 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 725,814 | $104,212,375 | dollars as filed | |
| FISERV INC | 337738108 | COM | 915,134 | $103,373,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,433,146 | $103,144,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,054,984 | $102,503,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 846,908 | $102,185,111 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,250,825 | $102,075,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,148,593 | $100,913,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,395,470 | $99,692,812 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,301,586 | $99,324,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,405,635 | $99,104,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 315,196 | $98,949,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,605,326 | $98,888,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 656,744 | $97,979,589 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,902,867 | $97,347,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,619,488 | $96,327,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 805,045 | $96,211,601 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,216,410 | $95,537,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 706,265 | $95,176,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,434,838 | $94,276,762 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,367,343 | $93,725,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,710,851 | $93,669,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,442,798 | $93,265,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 148,199 | $92,886,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,903,585 | $92,508,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,785,423 | $92,454,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,538,753 | $92,133,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,484,115 | $91,748,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,656,908 | $91,527,993 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 525,176 | $91,370,578 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 208,788 | $91,294,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 857,397 | $91,115,088 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,327,459 | $91,077,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 829,269 | $90,517,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,107,870 | $90,380,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,652,187 | $90,095,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,801,345 | $89,959,936 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,594,467 | $89,880,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,283,290 | $89,372,848 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,611,402 | $89,062,066 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,287,141 | $88,838,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,024,749 | $88,774,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 336,578 | $88,695,530 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 616,922 | $88,355,701 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,212,652 | $87,706,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,170,210 | $87,695,535 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,368,724 | $87,174,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 288,203 | $87,083,741 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,125,339 | $86,884,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 506,666 | $86,442,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,160,497 | $85,664,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,790,985 | $85,237,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,266,484 | $85,099,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,461,382 | $84,818,393 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 630,546 | $84,713,919 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,527,966 | $84,207,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 354,760 | $83,808,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,751 | $83,737,039 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,444,487 | $83,391,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,998,379 | $83,113,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,774,531 | $82,785,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 488,469 | $82,610,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 305,178 | $82,004,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 696,600 | $80,729,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,390,270 | $80,107,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,579,842 | $79,340,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,277,309 | $79,189,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,101,200 | $79,055,053 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 419,997 | $78,568,478 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,983,291 | $78,201,012 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 973,261 | $78,051,316 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,192 | $78,047,646 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,089,157 | $77,988,449 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,056,384 | $77,565,288 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 449,972 | $77,278,519 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,928,616 | $77,164,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 376,864 | $76,740,353 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,287,683 | $76,706,031 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 536,034 | $75,961,176 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,750,856 | $75,841,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 281,719 | $75,714,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 987,221 | $75,353,637 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,406,234 | $75,276,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 743,613 | $74,993,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,147,513 | $74,845,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 844,257 | $74,514,619 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 944,768 | $74,486,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 764,195 | $74,404,085 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,585,870 | $74,171,189 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,393,032 | $73,872,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,981,678 | $73,707,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,500,409 | $73,550,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,054,351 | $73,256,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,883,669 | $73,245,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,216,598 | $72,254,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 912,700 | $71,583,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,367,375 | $71,227,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,230,879 | $70,696,550 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,240,839 | $70,206,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,175,213 | $70,194,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 273,107 | $70,191,304 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 630,992 | $70,027,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 787,495 | $69,677,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 749,089 | $69,350,996 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 942,667 | $69,277,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,674,637 | $69,173,420 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 423,231 | $68,991,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,298,090 | $68,851,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,862,663 | $68,360,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,273,582 | $67,924,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,608,203 | $67,852,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 733,576 | $67,712,860 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,472,956 | $67,432,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 565,538 | $66,572,744 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 899,481 | $66,526,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 671,020 | $66,485,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,107,675 | $66,095,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 648,453 | $66,051,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,961,514 | $65,985,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 398,403 | $65,246,227 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,828 | $65,185,146 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 322,251 | $65,017,522 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 862,729 | $64,929,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 963,338 | $64,904,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,777,564 | $64,888,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 785,066 | $64,697,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,224,781 | $64,668,556 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,191,432 | $63,908,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,458,501 | $63,882,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,345,076 | $63,830,797 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,457,055 | $62,930,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,091,539 | $62,573,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 966,353 | $62,542,317 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 840,502 | $62,281,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,402,438 | $61,863,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,703,753 | $61,761,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 367,424 | $61,492,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,807,492 | $60,894,035 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,938,427 | $59,859,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 990,520 | $59,837,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 928,332 | $59,766,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 949,979 | $59,763,159 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,691,947 | $59,760,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 219,621 | $59,631,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,772,402 | $59,546,891 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 749,372 | $59,530,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 991,818 | $59,430,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 628,132 | $59,163,458 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,767,875 | $58,923,550 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,638,211 | $58,541,500 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,273,557 | $58,406,372 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 499,599 | $58,233,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,759,498 | $58,159,012 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,340,805 | $57,971,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,943,493 | $57,851,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 981,599 | $57,777,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,324,893 | $57,687,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,478,497 | $57,575,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,191,892 | $57,281,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 378,020 | $57,210,019 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 467,885 | $56,888,567 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,474,599 | $56,861,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,625,649 | $56,751,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,809,842 | $56,538,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,443,819 | $56,448,015 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,036,923 | $56,357,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 866,229 | $56,019,251 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,465,125 | $55,953,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,041,697 | $55,752,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 557,364 | $55,658,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,619,461 | $55,585,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,057,752 | $55,503,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,492,625 | $55,461,000 | dollars as filed | |
| VTI | 922908769 | COM | 259,836 | $55,192,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,741,488 | $54,665,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,085,353 | $54,474,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,295,403 | $54,470,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,610,636 | $54,020,347 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 516,320 | $53,924,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,048,216 | $53,836,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 174,680 | $53,646,415 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,311,412 | $53,579,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 449,901 | $53,240,960 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,902,781 | $53,178,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 331,588 | $53,054,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,663,297 | $53,043,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 312,694 | $52,982,464 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 647,894 | $52,920,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,881,257 | $52,713,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,072,703 | $52,667,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,132,024 | $52,305,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 541,161 | $52,054,446 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,527,753 | $51,974,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 422,602 | $51,773,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,179,234 | $51,650,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 423,209 | $51,572,075 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,682,425 | $51,431,427 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 131,349 | $51,162,838 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 984,156 | $51,078,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,661,913 | $50,987,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 508,106 | $50,861,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 298,128 | $50,271,678 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,047,250 | $50,262,719 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 647,743 | $49,915,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 778,642 | $49,607,331 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,195,238 | $49,568,000 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,673,499 | $49,384,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,992,022 | $49,303,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 543,912 | $49,142,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 566,595 | $48,857,322 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,835,927 | $48,843,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 622,668 | $48,842,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 914,729 | $48,297,300 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,099,734 | $48,273,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 261,424 | $48,083,304 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,873,124 | $47,989,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,522,523 | $47,870,642 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,191,073 | $47,304,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 692,632 | $47,127,073 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,152,327 | $46,835,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,286,717 | $46,787,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,736 | $46,693,807 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 931,878 | $46,268,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,034,940 | $46,138,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,697 | $45,896,338 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315,953 | $45,873,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 566,602 | $45,390,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 419,091 | $45,274,357 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,514,552 | $45,237,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 703,411 | $44,821,105 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 272,799 | $44,589,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,462,477 | $44,474,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 504,749 | $43,863,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 219,853 | $43,773,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,886,666 | $43,762,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 632,623 | $43,689,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,908,731 | $43,576,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 573,410 | $43,510,087 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 966,327 | $43,291,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,771,905 | $43,270,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,369,341 | $43,257,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,931,527 | $42,841,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,581,948 | $42,839,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,038,859 | $42,749,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 809,611 | $42,569,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 236,421 | $42,549,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 345,850 | $42,460,070 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208,283 | $42,291,660 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 860,342 | $42,234,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 717,696 | $42,021,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,019,006 | $41,809,519 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,671,859 | $41,766,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,013,759 | $41,564,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360,328 | $41,556,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 584,447 | $41,443,309 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,518,237 | $41,297,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,076,548 | $40,952,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 532,062 | $40,894,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 842,658 | $40,633,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,307,889 | $40,492,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,303 | $40,354,846 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,176,658 | $40,242,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 386,152 | $40,214,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 268,979 | $40,191,512 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,143,434 | $39,986,086 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 373,172 | $39,974,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,844 | $39,938,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 901,635 | $39,601,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 304,899 | $39,576,359 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,174,177 | $39,358,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,597,280 | $39,010,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 244,581 | $38,890,585 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,732,292 | $38,821,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 147,162 | $38,589,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,785,509 | $38,189,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 669,748 | $38,114,861 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,070,966 | $38,105,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,192,916 | $38,102,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,470,677 | $38,090,315 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 915,897 | $38,056,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 298,565 | $37,845,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,428,112 | $37,560,150 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,660,653 | $37,485,478 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,018,953 | $37,133,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 873,426 | $36,683,738 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,199,946 | $36,550,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 379,125 | $36,445,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 384,100 | $36,363,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,593,150 | $36,355,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 91,048 | $36,296,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 201,181 | $36,180,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $36,164,050 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,238,337 | $36,023,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 638,806 | $35,639,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 368,273 | $35,563,776 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 707,941 | $35,546,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010412 | this filing | 2023-11-14 | acceptance time not in the bulk data set |