13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,536 holding rows worth $4,070,960,988,179.
- Accession
- 0001104659-23-117765
- Filer
- CIK 102909
- 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, 16,216 entries on the cover page, a total value of $4,070,960,988,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,960,988,179 with VALUE read as dollars as filed, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 14,452,886 | $1,357,270,525 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,049,522 | $1,350,071,825 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,493,312 | $1,345,098,344 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,636,864 | $1,343,809,670 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,141,032 | $1,340,711,244 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,091,893 | $1,334,544,691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,144,866 | $1,333,857,959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,959,169 | $1,326,924,989 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,975,688 | $1,317,663,218 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,641,722 | $1,312,802,770 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,441,408 | $1,312,613,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,526,674 | $1,307,507,601 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,841,855 | $1,306,634,021 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,619,795 | $1,302,795,817 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,734,365 | $1,298,257,570 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,593,008 | $1,291,413,512 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,882,068 | $1,287,363,903 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,104,416 | $1,285,936,987 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,029,983 | $1,285,816,291 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,159,419 | $1,280,149,636 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,705,559 | $1,277,326,890 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,000,221 | $1,275,955,246 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,676,592 | $1,269,002,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,854,777 | $1,262,868,377 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,455,781 | $1,262,492,453 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,145,913 | $1,259,316,142 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,162,828 | $1,249,901,368 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,354,669 | $1,249,402,319 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,281,123 | $1,245,564,335 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,085,518 | $1,245,192,551 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,866,159 | $1,222,243,912 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,210,470 | $1,212,658,729 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,771,694 | $1,211,454,692 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,823,971 | $1,199,127,808 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,946,514 | $1,198,423,948 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,020,007 | $1,195,306,863 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,864,043 | $1,194,110,024 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,183,755 | $1,192,125,221 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,444,693 | $1,190,076,957 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,881,775 | $1,183,175,396 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,892,353 | $1,182,441,718 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,582,430 | $1,178,309,621 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,304,527 | $1,177,051,482 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,628,757 | $1,176,589,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,948,286 | $1,167,736,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,953,860 | $1,166,837,484 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,867,871 | $1,156,218,602 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,278,277 | $1,149,789,461 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,625,697 | $1,144,266,918 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 625,928 | $1,141,417,264 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,989,123 | $1,139,087,728 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,710,723 | $1,133,822,555 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,778,143 | $1,133,779,132 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,260,344 | $1,133,087,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,050,818 | $1,124,565,962 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,766,123 | $1,123,311,763 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,916,034 | $1,117,596,268 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31,148,332 | $1,115,110,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,052,214 | $1,114,904,736 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,009,573 | $1,114,460,795 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,973,620 | $1,114,010,507 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,852,961 | $1,108,310,827 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,625,463 | $1,107,173,245 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,321,520 | $1,106,219,021 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,757,603 | $1,099,146,272 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,526,276 | $1,098,832,153 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,472,123 | $1,096,639,603 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,726,939 | $1,094,493,567 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,762,442 | $1,091,604,091 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,038,159 | $1,090,403,401 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,532,176 | $1,087,803,270 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,411,856 | $1,085,139,525 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,816,144 | $1,082,567,733 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,559,843 | $1,075,482,337 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,417,518 | $1,072,235,164 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,437,354 | $1,070,329,787 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,350,810 | $1,067,264,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,565,700 | $1,066,490,224 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,136,432 | $1,065,916,826 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,415,795 | $1,062,155,776 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,708,448 | $1,060,774,155 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,396,884 | $1,060,001,986 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,719,104 | $1,055,203,120 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,662,911 | $1,053,211,707 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,764,077 | $1,050,789,794 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,771,509 | $1,049,202,621 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,847,589 | $1,044,697,366 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,872,733 | $1,044,113,392 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,752,627 | $1,041,878,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,873,234 | $1,041,602,409 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,572,944 | $1,039,212,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,946,243 | $1,038,128,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,900,521 | $1,031,020,613 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,652,243 | $1,030,990,460 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,480,149 | $1,030,176,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,567,835 | $1,028,245,383 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,942,389 | $1,026,315,506 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,015,382 | $1,026,046,849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,888,859 | $1,010,566,284 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,999,944 | $1,005,051,960 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,970,349 | $1,001,812,272 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,820,773 | $999,947,634 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,289,815 | $998,055,999 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,477,429 | $987,627,070 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,925,098 | $977,685,336 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,542,686 | $967,133,540 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,763,747 | $966,404,171 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,344,809 | $960,671,858 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,173,288 | $960,303,998 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,492,225 | $959,718,949 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,375,746 | $954,626,991 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,433,016 | $954,455,348 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,760,884 | $950,911,170 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,665,477 | $948,765,605 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,104,384 | $948,364,220 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,775 | $943,371,675 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,929,544 | $937,612,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,168,585 | $932,697,523 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,468,027 | $931,909,268 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,288,375 | $925,562,837 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,583,696 | $922,133,243 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,352,047 | $919,484,971 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,222,090 | $914,779,263 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,567,785 | $910,361,272 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,089,698 | $907,598,578 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,554,418 | $907,189,518 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,202,208 | $902,787,029 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,163,440 | $900,659,311 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,680,290 | $896,866,256 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,950,478 | $895,550,996 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,146,231 | $893,564,725 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,477,103 | $892,340,990 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,709,227 | $885,341,880 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,444,549 | $882,925,850 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,697,789 | $882,340,943 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,982,387 | $881,260,254 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,536,414 | $873,918,553 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,599,919 | $870,856,404 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,689,543 | $868,306,553 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,158,902 | $866,179,660 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,798,681 | $864,977,993 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,388,109 | $863,251,858 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,250,443 | $862,555,132 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,059,763 | $853,009,652 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,480,209 | $851,507,497 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,826,935 | $849,158,608 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,481,717 | $847,560,603 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,358,241 | $846,920,810 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,259,642 | $846,276,399 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,343,770 | $840,124,356 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,433,738 | $836,785,787 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,846,599 | $831,676,389 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,807,407 | $829,111,510 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,566,830 | $828,104,805 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,379,053 | $825,704,620 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,848,115 | $825,624,616 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,398,636 | $822,310,450 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,829,356 | $821,974,266 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,697,071 | $819,007,730 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,172,993 | $818,715,554 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 91,814,471 | $818,066,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,051,315 | $817,355,257 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,000,529 | $811,871,575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,819,797 | $810,483,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,473,538 | $809,917,048 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,788,733 | $809,302,829 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,794,892 | $805,946,636 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,806,470 | $804,410,819 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,243,818 | $803,501,647 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,044,890 | $802,187,959 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,404,547 | $802,105,467 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,639,016 | $801,046,441 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,755,557 | $799,047,281 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,294,951 | $798,396,441 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,912,006 | $793,391,206 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,187,777 | $788,697,738 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,341,119 | $786,831,690 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,781,047 | $784,853,351 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,878,726 | $783,005,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,224,538 | $782,855,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,057,304 | $781,909,771 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,131,124 | $777,023,113 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,689,337 | $776,230,665 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,957,726 | $772,798,779 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,409,724 | $771,388,445 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,992,307 | $765,766,575 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,622,406 | $765,602,178 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,816,692 | $762,636,982 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,759,418 | $760,070,250 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,317,700 | $756,018,931 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,144,018 | $754,026,410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,918,674 | $753,858,719 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,144,262 | $753,012,405 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,964,291 | $750,459,193 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,009,495 | $747,293,328 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,578,327 | $746,389,426 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,394,122 | $745,941,942 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,339,034 | $745,442,774 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,210,469 | $744,850,629 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,903,572 | $744,609,560 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,660,283 | $743,817,650 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,950,156 | $742,259,251 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,421,010 | $737,804,171 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,818,143 | $731,661,233 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,728,291 | $730,471,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,277,669 | $728,957,574 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,239,841 | $728,707,990 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,748,057 | $727,160,537 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,130,915 | $727,036,032 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,250,549 | $725,186,166 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,980,052 | $724,775,897 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,045,464 | $724,091,760 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,099,233 | $723,245,351 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,345,630 | $722,809,992 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,460,051 | $722,738,384 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,333,317 | $722,017,279 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,983,461 | $721,763,857 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,937,483 | $720,670,755 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,294,964 | $720,458,048 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,117,343 | $719,698,341 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,600,181 | $716,796,037 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,376,433 | $715,977,657 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,959,897 | $715,691,335 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,499,379 | $713,893,270 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,084,694 | $712,902,638 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,770,856 | $712,486,056 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,970,124 | $711,335,818 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,721,250 | $710,922,525 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,511,145 | $708,204,653 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,233,332 | $707,706,956 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,895,906 | $706,140,774 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,351,393 | $705,230,263 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,620,647 | $703,973,395 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,785,384 | $703,253,736 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,591,961 | $702,695,330 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,491,844 | $701,638,284 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,071,220 | $700,756,157 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,520,782 | $698,477,446 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,854,656 | $698,196,626 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,124,345 | $697,509,226 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,119,999 | $697,299,170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,573,534 | $696,513,903 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,465,556 | $695,436,196 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,371,645 | $693,400,635 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,307,026 | $691,809,125 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,646,040 | $690,623,612 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,973,504 | $688,298,287 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,815,486 | $685,443,163 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,004,362 | $684,950,627 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,190,115 | $684,698,870 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,592,669 | $683,588,221 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,345,201 | $682,174,589 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,919,178 | $677,009,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,201,170 | $673,158,613 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,308,266 | $670,631,783 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,102,185 | $670,502,138 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,584,964 | $668,599,630 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,579,225 | $662,482,208 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,970,107 | $661,102,218 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,553,124 | $660,141,639 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,911,091 | $659,525,415 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,502,025 | $657,811,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,203,069 | $657,034,447 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,079,123 | $657,031,974 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,970,948 | $655,789,219 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,152,926 | $652,878,212 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,632,292 | $651,018,458 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,937,925 | $650,587,778 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,074,510 | $649,537,280 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,073,101 | $649,437,374 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,729,378 | $648,050,374 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,033,400 | $647,338,204 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,750,773 | $645,915,726 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,612,081 | $645,733,832 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,948,328 | $643,774,880 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,331,144 | $643,630,271 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,546,953 | $641,173,364 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,222,536 | $637,949,433 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,274,143 | $637,659,394 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,165,209 | $636,064,612 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,312,503 | $633,600,184 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,694,538 | $630,872,181 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,524,545 | $627,008,775 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,610,596 | $626,533,890 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,152,326 | $625,687,852 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,775,050 | $625,661,050 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,319,352 | $624,981,037 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,497,887 | $624,644,392 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,159,670 | $623,160,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,631,027 | $622,608,875 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,515,415 | $622,051,065 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,831,131 | $620,916,821 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,276,895 | $620,450,429 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,492,753 | $620,246,935 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,229,430 | $619,017,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,548,514 | $616,343,096 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,586,495 | $616,108,931 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,886,402 | $615,644,214 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,450,082 | $615,158,553 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,402,753 | $610,457,996 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,427,626 | $606,484,144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,527,653 | $606,469,825 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,271,972 | $604,255,356 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,080,625 | $602,847,510 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,378,380 | $602,736,776 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,759,303 | $599,773,814 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,802,609 | $599,481,308 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,111,475 | $598,219,612 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,552,858 | $597,981,458 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,194,132 | $597,806,787 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,012,396 | $597,779,862 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,923,580 | $597,170,451 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,969,740 | $596,205,370 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,438,951 | $595,090,026 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,853,896 | $593,136,161 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,766,603 | $591,017,521 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,442,479 | $590,944,370 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,313,761 | $589,011,265 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,311,704 | $586,546,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,413,852 | $584,465,984 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,886,234 | $583,880,980 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,175,029 | $583,725,492 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,393,088 | $583,113,557 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,492,397 | $574,623,541 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,127,746 | $572,116,371 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,739,966 | $570,531,813 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,016,116 | $568,105,469 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,814,501 | $566,859,757 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,160,274 | $565,661,646 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,394,176 | $565,431,695 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,491,285 | $565,343,779 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,316,094 | $564,763,969 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,261,184 | $561,732,216 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,997,490 | $561,664,938 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,840,668 | $561,274,064 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,245,502 | $558,339,175 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,215,891 | $557,839,542 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,538,670 | $557,745,924 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,780,038 | $556,893,736 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,667,623 | $555,278,122 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,783,021 | $555,260,908 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,458,815 | $554,725,924 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,853,598 | $553,809,230 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,741,205 | $553,355,763 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,188,071 | $550,962,431 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,001,441 | $550,776,196 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,902,972 | $549,983,627 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,251,265 | $548,856,672 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,828,612 | $548,469,198 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,332,833 | $547,084,235 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,178,447 | $546,533,296 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,430,133 | $545,627,108 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,424,394 | $545,546,306 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,383,630 | $545,436,244 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,986,114 | $545,248,326 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,820,880 | $543,863,995 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,369,907 | $542,574,374 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,248,241 | $542,336,913 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,203,585 | $541,694,188 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,347,540 | $541,360,777 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,125,484 | $541,163,706 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,766,008 | $540,196,188 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,401,609 | $539,182,089 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,307,701 | $538,429,583 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,461,295 | $536,224,818 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000,287 | $536,115,386 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,730,518 | $534,921,104 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,906,218 | $534,405,551 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,753,349 | $533,484,511 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,200,993 | $532,107,210 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,524,365 | $531,672,522 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,308,637 | $531,148,114 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,191,139 | $529,314,225 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,444,236 | $529,087,177 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,930,740 | $528,180,869 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,390,483 | $528,130,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,260,754 | $527,380,186 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,639,232 | $526,109,282 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,815,399 | $526,067,215 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,671,512 | $525,451,470 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,667,269 | $522,870,205 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,987,945 | $522,729,681 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,199,339 | $520,983,434 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,614,269 | $519,984,881 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,479,105 | $517,348,602 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,869,612 | $516,071,022 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,170,062 | $510,373,888 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,477,275 | $509,477,344 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,819,021 | $509,331,028 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,593,881 | $508,462,921 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,248,613 | $507,931,300 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,519,704 | $506,944,535 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,389,084 | $506,398,797 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,894,528 | $505,506,794 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,355,275 | $503,589,684 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,953,125 | $501,949,688 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,270,059 | $501,340,713 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,106,644 | $500,673,801 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,008,606 | $500,159,395 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,015,915 | $498,117,763 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,812,332 | $498,007,918 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,802,638 | $495,635,836 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,425,030 | $491,579,046 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,045,967 | $491,461,734 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,557,510 | $490,339,107 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,860,384 | $489,049,757 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,402,391 | $488,566,457 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,632,025 | $486,587,250 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,404,759 | $485,956,780 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,989,049 | $485,599,124 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,980,306 | $485,442,015 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,256,915 | $484,969,776 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,015,029 | $484,177,301 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,380,858 | $482,017,259 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,673,313 | $481,538,171 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,718,214 | $480,402,505 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,310,759 | $478,291,980 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,566,383 | $476,593,712 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,902,987 | $476,150,434 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,097,698 | $475,829,674 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,471,667 | $475,170,513 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,830,300 | $474,281,271 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,307,015 | $474,126,741 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,818,823 | $473,816,614 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,837,047 | $473,261,906 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,817,016 | $472,790,120 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,821,902 | $472,594,615 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,834,702 | $472,045,044 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,340,104 | $471,067,921 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,564,868 | $469,880,586 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,200,609 | $468,145,978 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,760,644 | $466,470,282 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,717,763 | $466,455,105 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,299,658 | $465,922,705 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,236,249 | $465,290,810 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,149,639 | $462,206,866 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,680,320 | $461,998,118 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,022,268 | $460,723,660 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,383,748 | $459,480,849 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,731,920 | $459,326,176 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,437,545 | $457,599,640 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,511,743 | $457,440,225 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,714,202 | $455,156,203 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,272,043 | $454,695,506 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,170,539 | $453,583,619 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,162,688 | $452,895,942 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,223,171 | $452,302,007 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,992,983 | $447,555,971 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,504,393 | $446,266,403 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,719,174 | $445,523,003 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,198,624 | $445,213,401 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,064,076 | $445,021,205 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,539,725 | $444,834,276 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,290,090 | $444,680,429 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,176,927 | $443,444,851 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,933,056 | $442,570,107 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,720,331 | $442,343,472 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,037,992 | $440,745,986 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,361,129 | $440,635,407 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,580,606 | $439,974,977 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,630,090 | $439,090,826 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,613,892 | $438,712,456 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,158,181 | $437,768,267 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,814,630 | $437,697,427 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,402,167 | $437,139,963 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,234,150 | $437,015,002 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,206,766 | $436,615,683 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,985,227 | $435,638,791 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,625,482 | $434,118,446 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,878,720 | $433,425,485 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,077,017 | $432,489,963 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,281,692 | $430,920,162 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,285,310 | $430,541,352 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,970,130 | $429,670,257 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,234,864 | $429,512,993 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,984,364 | $427,359,369 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,526,774 | $427,297,512 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,325,351 | $426,044,759 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,489,640 | $425,935,827 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,975,810 | $425,929,336 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,762,323 | $425,131,982 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,903,442 | $424,811,592 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,495,026 | $424,106,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,352,574 | $423,523,837 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,190,688 | $422,867,524 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,381,604 | $422,390,422 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,284,246 | $422,330,861 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,382,864 | $421,741,654 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,233,178 | $420,375,284 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,993,235 | $419,731,334 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,692,436 | $419,691,476 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,165,232 | $418,831,661 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,074,862 | $418,800,987 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,379,034 | $418,398,707 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,933,228 | $417,867,975 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,754,870 | $416,907,001 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,283,111 | $416,160,007 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,196,291 | $415,768,512 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,656,427 | $415,492,982 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,082,293 | $415,121,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117765 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-126756 | base | 2023-12-18 | acceptance time not in the bulk data set |