13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,907 holding rows worth $88,170,157,034.
- Accession
- 0000950123-24-004999
- Filer
- CIK 1418333
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,131 entries on the cover page, a total value of $88,170,157,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,170,157,034 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 | 7,713,545 | $3,121,364,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,440,600 | $2,173,477,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,545,615 | $1,541,425,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,377,380 | $1,429,821,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,637,856 | $1,152,776,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,012,344 | $977,127,085 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,486,151 | $819,762,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,517,692 | $750,802,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,678,734 | $747,580,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,028,676 | $719,676,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,955,422 | $653,867,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 948,132 | $616,284,651 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,963,946 | $588,139,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 394,912 | $523,384,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,307,417 | $521,770,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,437,809 | $515,851,346 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,836,531 | $490,748,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,572,086 | $473,453,343 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,303,498 | $473,319,969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,518,862 | $457,845,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,779,614 | $453,321,194 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,360,376 | $427,543,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,477,984 | $423,135,928 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,132,916 | $419,159,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,586,331 | $411,440,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,249,414 | $410,960,473 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,307,863 | $404,743,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,618,508 | $404,174,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,950,888 | $400,419,867 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,925,889 | $398,067,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,483,511 | $397,927,652 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,706,525 | $386,724,222 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,929,676 | $385,351,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,426,231 | $383,809,773 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,978,813 | $375,005,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,860,758 | $372,678,741 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,515,093 | $370,752,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,900,293 | $364,306,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,772,236 | $364,285,501 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 737,554 | $353,037,692 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,679,336 | $347,114,078 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,252,840 | $340,647,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,478,661 | $340,642,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,693,307 | $337,562,764 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 346,402 | $336,554,065 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,890,268 | $334,936,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,760,721 | $331,693,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,808,542 | $331,098,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,095,297 | $326,991,695 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,085,289 | $322,329,058 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,171,009 | $321,629,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,105,223 | $320,043,435 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,599,496 | $314,743,224 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,489,740 | $310,915,405 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,328,065 | $307,699,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,216,682 | $307,453,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 503,280 | $305,654,976 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 446,397 | $302,398,067 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,181,501 | $301,906,711 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 696,370 | $298,966,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 478,880 | $287,709,667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,809,701 | $284,132,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 588,432 | $283,365,212 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,464,602 | $269,369,903 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,636,580 | $268,546,257 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 982,329 | $267,929,791 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,047,358 | $266,612,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 690,255 | $264,782,032 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 267,912 | $260,001,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,030,663 | $258,462,575 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,983,085 | $257,047,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,678,702 | $255,570,899 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,908,240 | $254,238,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,243,583 | $249,089,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,894,281 | $248,883,375 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,857,214 | $242,492,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,142,907 | $242,443,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 328,272 | $240,484,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 896,987 | $233,593,190 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,059,715 | $232,397,248 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,218,023 | $231,863,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,184,085 | $231,073,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 739,877 | $230,288,539 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,046,351 | $229,412,815 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,251,727 | $224,610,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 527,237 | $224,312,259 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 271,631 | $224,184,730 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,431,203 | $223,811,129 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 697,932 | $223,701,935 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 549,494 | $221,720,881 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 827,455 | $221,360,530 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,281,197 | $220,378,483 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,965,816 | $216,059,293 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 397,072 | $214,391,184 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,919,914 | $211,869,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 992,756 | $203,376,467 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,802,147 | $203,035,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,999,814 | $202,981,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,401,405 | $202,418,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,408,830 | $201,483,171 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 471,152 | $200,244,334 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 967,808 | $199,586,425 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,498,691 | $198,831,510 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 413,120 | $198,586,784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,170,784 | $197,219,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,280,698 | $197,150,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,081,147 | $195,071,771 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,213,110 | $194,779,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,079,853 | $194,341,906 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,655,307 | $192,137,588 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 312,210 | $191,476,342 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 859,141 | $191,442,374 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 564,095 | $188,142,557 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,862,743 | $187,354,348 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,253,138 | $185,856,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 707,531 | $180,727,005 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,806,252 | $180,610,127 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,923,634 | $179,668,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,866,359 | $178,349,208 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,533,673 | $178,345,440 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,245,740 | $177,661,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,225,519 | $177,161,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 401,355 | $174,952,014 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,139,863 | $174,815,005 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 884,541 | $174,736,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,071,919 | $173,918,984 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,167,710 | $173,860,625 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,193,514 | $173,345,932 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,042,159 | $173,175,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,165,787 | $169,633,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53,266 | $167,860,456 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,845,938 | $167,813,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46,151 | $167,416,027 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,326,029 | $167,265,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,995,154 | $167,188,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,246,119 | $166,108,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 506,461 | $166,077,623 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,024,123 | $163,675,283 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,481,255 | $161,709,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,472,216 | $160,490,085 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,786,112 | $159,785,580 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,041,468 | $159,565,017 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,342 | $159,282,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,710,297 | $158,422,890 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,114,645 | $158,132,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,229,040 | $157,994,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 251,586 | $157,633,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,384,451 | $157,254,581 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,108,029 | $156,457,912 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 393,351 | $155,652,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 372,241 | $155,600,513 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,280,385 | $154,736,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,393,885 | $154,489,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 769,213 | $151,988,567 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 208,675 | $150,477,363 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 842,440 | $147,815,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,428,776 | $146,745,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 833,659 | $145,699,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 944,734 | $144,648,690 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,248,921 | $144,336,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,119,429 | $144,231,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,530,120 | $144,076,442 | dollars as filed | |
| American Express Company | 025816109 | COM | 723,878 | $142,067,992 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,026,470 | $139,631,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,847,275 | $139,058,005 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,985,351 | $138,819,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,200,578 | $138,745,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,598,607 | $138,695,907 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,323,108 | $138,609,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,765,926 | $138,148,795 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,168,589 | $138,052,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 433,175 | $137,945,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 666,461 | $137,818,190 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,470,293 | $134,878,180 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,238,174 | $133,641,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,574,628 | $132,845,894 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 249,771 | $131,065,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,474,910 | $130,552,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 96,446 | $128,397,299 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,794,324 | $128,141,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,432,660 | $127,861,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,351,403 | $126,965,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 352,100 | $126,276,834 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 875,246 | $125,790,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 814,230 | $125,774,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,311,238 | $124,384,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 428,434 | $124,271,276 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,731,280 | $123,155,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 270,790 | $123,044,759 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 682,962 | $123,017,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,158,213 | $122,573,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 242,816 | $122,522,258 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,991,125 | $121,679,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 687,997 | $121,603,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,623,105 | $120,768,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,437,077 | $120,585,182 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,199,372 | $120,548,162 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 558,485 | $119,957,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,061,131 | $119,653,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,209,342 | $119,527,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 820,930 | $119,274,501 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,917,364 | $119,203,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,656,510 | $118,987,119 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,013,234 | $118,224,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,926,867 | $117,250,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,576,297 | $116,989,394 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,776,887 | $115,533,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,806,791 | $115,517,354 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,285,472 | $115,065,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,650,948 | $114,918,508 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,232,343 | $114,916,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,986,142 | $113,448,316 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,962,358 | $113,363,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 326,000 | $113,229,112 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,187,831 | $113,204,020 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,994,330 | $112,720,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 559,895 | $111,558,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,723,694 | $110,929,051 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 513,921 | $110,641,627 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,296,628 | $110,291,176 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 290,991 | $110,236,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,103,254 | $109,079,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 635,569 | $108,860,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 751,113 | $108,193,562 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,814,428 | $107,940,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,369,754 | $107,158,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 817,333 | $107,143,980 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 567,266 | $106,782,062 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,138,743 | $106,616,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 817,038 | $106,438,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,899,504 | $105,794,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,576,362 | $105,254,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 320,446 | $105,138,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,732,996 | $104,812,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 781,883 | $102,715,708 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 876,286 | $102,394,478 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,929,800 | $102,145,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 621,570 | $101,452,475 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,462,380 | $101,197,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 510,826 | $101,035,789 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 539,601 | $99,772,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,446,684 | $99,747,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255,016 | $99,622,063 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,817,049 | $97,666,135 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,289,780 | $97,403,849 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,248,817 | $96,263,304 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,297,719 | $95,953,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 565,628 | $94,544,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 558,443 | $94,544,371 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,247,354 | $94,487,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 636,274 | $93,706,307 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 352,676 | $93,681,739 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,417,758 | $93,501,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 133,648 | $93,357,989 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 563,273 | $92,782,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,258,784 | $92,205,351 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 708,325 | $91,309,842 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,668,996 | $91,039,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,503,372 | $90,713,662 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 573,449 | $89,738,968 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,125,027 | $88,501,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 911,175 | $87,145,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 469,180 | $87,061,293 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,010,218 | $86,462,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,052,602 | $83,934,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,884,285 | $83,919,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,871,784 | $83,519,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,070,733 | $83,293,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 490,069 | $82,925,020 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,309,991 | $82,258,804 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,320,958 | $82,216,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,512,527 | $82,024,532 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 768,292 | $81,845,890 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,226,792 | $81,790,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,267,739 | $81,642,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,769,477 | $81,633,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 864,924 | $81,285,144 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 595,769 | $81,126,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 526,042 | $81,089,511 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,959,862 | $81,071,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,628,745 | $80,916,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 443,925 | $80,838,494 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,079,987 | $79,433,258 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 933,586 | $79,397,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 489,879 | $79,007,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 277,376 | $78,862,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 976,016 | $78,247,202 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 842,338 | $78,009,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,724,489 | $77,849,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 329,884 | $77,763,933 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 837,222 | $77,493,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,176,226 | $77,391,757 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,514,000 | $77,107,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 134,197 | $76,688,930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 872,935 | $76,321,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 309,569 | $76,031,855 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,631 | $75,923,978 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,236,589 | $75,889,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,056,475 | $75,791,898 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,212,436 | $75,730,203 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,621,858 | $75,705,764 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,033,181 | $75,526,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 258,298 | $75,482,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,387,450 | $75,066,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 371,845 | $74,906,173 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,629,653 | $74,861,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,251,638 | $74,810,772 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 836,686 | $74,766,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,632,302 | $74,596,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 749,539 | $74,407,691 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76,848 | $73,965,228 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,188,999 | $73,726,453 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 405,414 | $73,412,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 644,664 | $72,911,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,475,784 | $72,372,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,594 | $72,239,491 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,246,121 | $71,739,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,273,463 | $71,662,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,930,955 | $71,579,720 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 394,051 | $71,473,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,649,824 | $71,305,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 935,857 | $71,247,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,448,545 | $71,008,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,579,196 | $70,480,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,121,200 | $70,444,752 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,252,661 | $70,337,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 545,750 | $70,172,594 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,623,288 | $69,995,699 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,160,142 | $69,859,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,051,852 | $69,843,210 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 267,991 | $69,604,766 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 399,593 | $69,301,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 784,592 | $69,235,894 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,875,905 | $68,996,027 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,395,369 | $68,788,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,866,681 | $68,376,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 591,879 | $68,243,627 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,553,492 | $68,076,384 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 234,403 | $67,957,604 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 909,105 | $67,856,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,551,456 | $67,333,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 829,061 | $66,391,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 628,473 | $66,165,323 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,405,028 | $66,090,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 321,566 | $66,001,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,685,000 | $65,701,766 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,136,982 | $65,695,415 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,991,046 | $65,545,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,796,450 | $65,424,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,356,581 | $64,782,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 385,597 | $64,642,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116,247 | $64,608,546 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,925,822 | $64,494,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 185,255 | $64,210,112 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,936,424 | $64,192,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,729,511 | $64,078,521 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,894,808 | $63,946,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,638,624 | $63,797,506 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,058,310 | $63,795,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,302,712 | $63,393,661 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,023,509 | $63,250,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,455,688 | $63,002,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 600,138 | $62,996,903 | dollars as filed | |
| VTI | 922908769 | COM | 242,242 | $62,959,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 499,999 | $62,495,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 541,465 | $62,398,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,748,832 | $62,344,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 755,904 | $61,289,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 426,763 | $60,814,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 857,947 | $60,485,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 622,144 | $60,472,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,183,492 | $60,086,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 628,863 | $59,277,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,798,104 | $59,208,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,583,017 | $58,867,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 302,822 | $58,408,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,481,863 | $58,385,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 965,938 | $58,198,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85,278 | $58,002,917 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 288,065 | $57,971,019 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,496,294 | $57,787,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 218,115 | $57,608,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 364,548 | $57,504,978 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,139,358 | $57,304,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,959,657 | $57,300,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 156,052 | $57,177,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 740,418 | $57,138,148 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,339,201 | $57,116,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,953,788 | $57,018,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,372,526 | $56,941,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,579,472 | $56,655,292 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,409,017 | $56,578,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,082,696 | $56,322,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,079,963 | $56,151,040 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 763,352 | $55,984,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 700,410 | $55,893,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 345,849 | $55,888,898 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,693,697 | $55,738,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 539,303 | $55,447,272 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,585,351 | $55,275,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,418,434 | $55,265,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 414,889 | $55,226,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 285,130 | $55,037,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 802,616 | $54,966,377 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 527,363 | $54,962,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 313,482 | $54,860,697 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 840,598 | $54,689,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 872,266 | $54,281,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,103,905 | $54,268,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 376,271 | $54,108,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,972,993 | $53,693,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 500,190 | $53,545,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 563,056 | $53,443,516 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,585,509 | $53,424,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 641,871 | $53,243,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 743,864 | $53,223,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 102,532 | $53,167,215 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,010,574 | $52,918,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 989,571 | $52,645,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 833,294 | $52,531,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 981,195 | $52,308,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 532,660 | $52,211,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 303,921 | $51,876,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 529,088 | $51,818,898 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 636,848 | $51,699,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 695,389 | $51,535,384 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,717,098 | $51,187,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 982,720 | $51,121,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,119,679 | $51,113,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,332,874 | $50,849,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,345,436 | $50,696,104 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 258,216 | $50,618,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,739,878 | $50,509,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 366,601 | $49,964,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,135,145 | $49,821,887 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 510,936 | $49,750,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 817,904 | $48,927,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 953,604 | $48,796,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200,500 | $48,700,658 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 551,159 | $48,578,779 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 878,293 | $48,297,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,508,761 | $48,265,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 603,888 | $48,190,732 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 481,074 | $48,165,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,050,898 | $47,658,720 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 701,058 | $46,816,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139,464 | $46,601,739 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 564,153 | $46,588,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 601,989 | $46,239,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 221,306 | $46,153,512 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 715,504 | $46,078,152 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182,222 | $45,976,547 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,660,417 | $45,911,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,452,956 | $45,797,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 136,212 | $45,760,322 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 681,895 | $45,644,358 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,561,039 | $45,614,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 254,125 | $45,033,066 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,188,600 | $44,715,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 831,946 | $44,626,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 568,045 | $44,587,005 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 363,801 | $44,568,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169,094 | $44,254,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,339,792 | $43,821,794 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,022,071 | $43,816,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,003,122 | $43,748,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 886,444 | $43,603,934 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,028 | $43,478,569 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,202,558 | $43,436,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 523,324 | $43,393,752 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 338,718 | $43,347,829 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,810,685 | $43,004,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,413,225 | $42,990,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 296,344 | $42,940,138 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,292,271 | $42,774,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 331,813 | $42,535,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 289,497 | $42,486,992 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,791,336 | $42,456,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 505,423 | $42,097,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 613,399 | $42,006,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 185,872 | $41,983,345 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 565,784 | $41,845,212 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,655,238 | $41,331,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 280,894 | $41,294,516 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,709,590 | $41,252,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 548,022 | $41,217,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 236,487 | $41,197,912 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 324,538 | $41,005,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 386,507 | $40,913,254 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 692,328 | $40,868,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,050,395 | $40,493,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 356,802 | $40,467,765 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 524,745 | $40,305,760 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,545,439 | $40,263,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 357,131 | $40,142,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 467,919 | $40,119,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 810,052 | $40,041,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 243,151 | $39,991,691 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,603,807 | $39,790,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,923,947 | $39,787,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004999 | this filing | 2024-05-14 | acceptance time not in the bulk data set |