13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,746 holding rows worth $568,440,701,000.
- Accession
- 0001256484-22-000013
- Filer
- CIK 73124
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 14,532 entries on the cover page, a total value of $568,440,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,440,701,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerInteractive Financial Advisors028-12638
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerAshmore Group plc028-14260
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBoston Common Asset Management, LLC028-12579
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 1,979,892 | $157,243,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,307,871 | $156,670,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,546,062 | $156,456,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,799,067 | $153,753,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 737,358 | $152,604,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,329,566 | $152,260,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,629,466 | $152,220,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 792,421 | $151,931,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 318,681 | $151,354,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,655,854 | $151,097,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,326,163 | $151,040,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,952,322 | $151,031,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,074,348 | $150,871,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,336,742 | $150,654,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,869,928 | $150,342,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,013,910 | $149,794,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 922,501 | $148,892,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,052,925 | $148,864,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,214,674 | $148,428,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 851,868 | $148,199,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,294,485 | $148,115,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,735,730 | $147,375,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 967,747 | $146,092,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,538,560 | $145,221,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,331,433 | $144,526,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 690,098 | $144,197,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 346,786 | $143,975,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 791,775 | $143,968,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,651,015 | $143,951,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,169,334 | $143,914,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,690,633 | $143,785,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 505,845 | $143,645,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,458,331 | $143,592,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 254,247 | $143,200,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 96,330 | $142,111,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,643,757 | $141,297,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,243,081 | $141,009,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 645,431 | $140,762,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,093,970 | $140,212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,104,239 | $140,122,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,670,164 | $139,714,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 961,395 | $139,403,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 964,120 | $138,881,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,142,560 | $138,693,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,879,393 | $137,635,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,817,960 | $137,119,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,826,673 | $136,868,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,806,480 | $136,805,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 401,367 | $136,545,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,636,268 | $135,124,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,418,717 | $135,116,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,390,967 | $135,105,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,736,764 | $133,991,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,827,259 | $133,292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 994,990 | $131,637,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,796,398 | $131,514,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 406,751 | $131,124,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,629,395 | $129,419,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 276,820 | $129,125,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 928,145 | $128,325,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 738,262 | $127,557,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 771,010 | $127,171,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,656,656 | $126,702,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 524,853 | $126,636,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,515,320 | $126,420,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 621,289 | $126,296,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,634,824 | $126,290,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 473,422 | $126,115,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,800,101 | $124,801,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,061,973 | $124,782,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,155,072 | $124,771,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 512,868 | $124,740,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 763,340 | $124,646,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 546,719 | $123,991,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,545,270 | $123,904,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 409,744 | $123,489,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,650,313 | $123,454,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,876,205 | $123,265,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,005,590 | $122,753,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,815,341 | $122,736,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 862,642 | $122,638,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,918,226 | $122,274,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,630,715 | $121,635,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,504,559 | $121,628,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,175,099 | $121,435,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,085,276 | $121,322,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,473,763 | $120,730,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,078,647 | $119,666,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,359,798 | $119,183,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 658,451 | $118,949,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,556,071 | $118,499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,630,146 | $118,478,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,590,001 | $118,027,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,086,716 | $117,062,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,144,456 | $116,817,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,520,009 | $116,189,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 452,238 | $115,660,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,112,501 | $115,618,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,660,891 | $115,351,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 992,860 | $115,350,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 790,603 | $114,598,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 503,032 | $114,228,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,488,999 | $112,800,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,496,778 | $112,631,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,024,159 | $112,433,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 132,222 | $111,992,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,829,640 | $111,517,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,483,749 | $110,213,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,510,964 | $109,887,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,133,825 | $109,840,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,614,627 | $109,813,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,664,467 | $109,556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,206,309 | $109,087,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 956,271 | $108,881,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,797,867 | $108,837,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,333,018 | $108,561,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,617,748 | $108,245,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 907,111 | $107,612,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 738,417 | $107,529,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,432,909 | $107,497,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,314,044 | $107,176,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 588,746 | $106,122,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 531,634 | $106,061,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,658,437 | $105,957,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,460,793 | $105,893,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 806,553 | $105,868,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,307,911 | $105,131,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 946,322 | $105,004,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 437,663 | $104,803,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,960,049 | $104,628,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,368,491 | $104,580,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,928,729 | $104,557,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,649,815 | $104,156,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,045,460 | $104,135,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,334,700 | $104,058,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,326,454 | $102,269,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 865,276 | $101,402,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,315,614 | $101,225,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,051 | $100,752,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,888,686 | $100,368,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,187,378 | $100,269,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,614,924 | $100,204,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,420,917 | $99,066,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 402,527 | $98,144,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,495,549 | $98,049,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 701,465 | $97,995,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 899,169 | $97,830,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 269,609 | $97,744,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 397,173 | $97,672,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,063,915 | $97,348,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 855,847 | $96,394,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,916,128 | $96,170,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 578,535 | $95,673,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 614,025 | $95,585,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 555,635 | $95,442,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,086,478 | $95,435,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 793,236 | $95,418,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 948,430 | $95,411,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,241,725 | $95,377,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 513,870 | $95,270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,055,577 | $95,265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,483,099 | $95,252,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,496,019 | $95,232,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,314,593 | $94,831,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,132,076 | $94,754,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 922,116 | $94,711,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,054,116 | $94,674,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,408,684 | $93,842,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,074,848 | $93,513,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,438,482 | $92,840,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 3,159,278 | $92,441,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,392,342 | $92,368,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 738,854 | $92,291,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 181,859 | $92,120,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 746,137 | $92,021,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 990,440 | $91,795,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,877,991 | $91,721,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,492,515 | $91,536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,013,679 | $91,500,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300,212 | $91,456,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,248,792 | $90,967,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,693,938 | $90,908,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 495,292 | $90,811,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 724,786 | $90,795,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,312,005 | $90,768,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,077,557 | $90,318,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,009,097 | $90,174,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,599,644 | $89,772,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,244,001 | $89,491,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 727,489 | $89,454,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,099,235 | $89,236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 808,937 | $88,694,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,172,388 | $88,573,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,128,833 | $88,433,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 342,288 | $88,262,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,176,514 | $87,692,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,237,213 | $87,542,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,277,769 | $87,347,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,290,121 | $87,006,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 427,998 | $86,943,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 694,490 | $86,874,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,108,517 | $86,779,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,064,433 | $85,921,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 656,277 | $85,408,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,423,005 | $84,854,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 559,782 | $84,432,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,139,763 | $84,399,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 744,290 | $84,186,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 606,514 | $84,129,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,064,529 | $84,119,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,676,245 | $83,719,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 603,089 | $83,473,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,378,356 | $83,336,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 525,298 | $83,192,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 883,091 | $82,789,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 453,012 | $82,526,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,614,423 | $82,301,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,522,242 | $82,301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,888,224 | $82,250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 576,514 | $82,205,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,137,726 | $81,864,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 490,641 | $81,731,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,256,250 | $81,308,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 696,509 | $81,290,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,786,243 | $81,275,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 441,327 | $81,103,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,183,311 | $80,892,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,312,260 | $80,768,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 554,860 | $80,755,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,793,296 | $80,591,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 507,783 | $80,489,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 313,015 | $80,348,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,820,191 | $80,306,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,293,296 | $80,068,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 59,148 | $79,974,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,894,548 | $79,874,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,462,972 | $79,856,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,493,227 | $79,828,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 999,336 | $79,687,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 558,866 | $79,588,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,575,923 | $79,522,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,512,193 | $79,511,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,091,132 | $79,306,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 621,361 | $78,807,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 526,525 | $78,726,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,564,251 | $78,651,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 807,129 | $78,420,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,944,669 | $78,409,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 724,557 | $78,288,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 801,223 | $78,198,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 415,330 | $78,119,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 519,476 | $78,025,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,495,239 | $77,798,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,084,916 | $77,669,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 766,348 | $77,624,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,822,594 | $77,565,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 957,909 | $77,544,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,918,232 | $77,477,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 923,347 | $77,311,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 904,058 | $77,288,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 52,651 | $77,094,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,227,864 | $77,060,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,098,987 | $76,841,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,096,434 | $76,574,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,224,858 | $76,557,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 371,136 | $76,369,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,277,431 | $76,314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,508,280 | $76,228,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 334,265 | $76,219,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,270,920 | $76,141,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 984,956 | $75,861,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 509,262 | $75,768,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 534,984 | $75,583,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,444,251 | $75,318,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 975,501 | $75,270,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 963,625 | $75,258,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,431,269 | $75,151,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250,363 | $75,138,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,985,328 | $74,927,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,060,365 | $74,917,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,097,430 | $74,515,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 750,460 | $74,454,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,265,458 | $74,346,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 910,562 | $74,293,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,214,970 | $73,930,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 450,825 | $73,907,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 534,884 | $73,669,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 638,520 | $73,659,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,435,592 | $73,467,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 876,959 | $73,436,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,208,086 | $73,245,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,304,672 | $73,023,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 660,672 | $72,852,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365,075 | $72,810,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 278,991 | $72,613,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,413,301 | $72,559,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,230,921 | $72,526,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 429,891 | $72,479,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,324,970 | $72,446,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 583,219 | $72,435,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,611,138 | $72,186,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,730,023 | $72,182,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 915,610 | $71,682,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,978,374 | $71,657,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,789,306 | $71,626,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,272,230 | $71,596,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 989,362 | $71,363,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,149,271 | $70,944,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,444,686 | $70,660,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,400,624 | $70,579,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,285,729 | $70,573,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,212,984 | $70,341,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 522,840 | $70,134,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 640,102 | $69,797,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,155,674 | $69,583,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,312,045 | $69,513,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 898,780 | $69,448,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,365,868 | $69,154,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 473,551 | $69,153,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 815,092 | $69,030,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,032,344 | $68,497,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 496,761 | $68,459,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,335,459 | $67,908,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 613,299 | $67,850,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 904,217 | $67,771,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 771,677 | $67,754,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 630,676 | $67,684,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 370,022 | $67,596,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 328,859 | $67,548,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 616,762 | $67,511,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,037,933 | $67,472,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,751,907 | $67,273,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,399,293 | $67,165,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,277,718 | $67,160,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 222,881 | $67,146,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,428,588 | $67,043,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 354,968 | $66,904,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,278,697 | $66,851,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 387,296 | $66,727,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 321,735 | $66,715,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 406,601 | $66,515,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 928,093 | $66,061,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,030,089 | $66,012,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 829,638 | $66,006,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 559,266 | $65,993,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,111,692 | $65,901,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 438,032 | $65,705,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 367,350 | $65,553,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,284,869 | $65,552,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 932,619 | $65,452,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,346,353 | $65,355,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 391,275 | $65,324,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,598,300 | $65,179,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 344,093 | $65,137,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 817,829 | $64,953,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 719,315 | $64,746,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,511,827 | $64,676,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 329,669 | $64,563,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,285,965 | $64,437,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,764,416 | $64,273,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,832,823 | $63,928,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,235,200 | $63,793,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,385,394 | $63,715,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 690,925 | $63,621,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 491,245 | $63,610,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 455,323 | $63,558,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 317,451 | $63,478,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 632,587 | $63,271,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 571,021 | $63,257,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,199,621 | $63,256,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 568,231 | $63,210,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,234,613 | $63,188,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,323,998 | $63,115,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 480,997 | $63,107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,365,359 | $62,834,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,777,893 | $62,805,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,288,646 | $62,770,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,648,229 | $62,699,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 709,842 | $62,635,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 533,316 | $62,509,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 526,552 | $62,433,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 618,897 | $62,292,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,406,650 | $62,260,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,957,409 | $62,225,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 835,805 | $62,218,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,380,451 | $62,058,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 640,146 | $61,953,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,705,963 | $61,648,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,967,943 | $61,495,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 342,295 | $61,412,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 447,512 | $61,304,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 938,338 | $61,301,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 557,775 | $61,155,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,477,947 | $60,906,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 877,724 | $60,862,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,176,262 | $60,673,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,815,321 | $60,667,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,123,982 | $60,661,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,877,436 | $60,643,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 791,542 | $60,474,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,162,203 | $60,447,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 848,575 | $60,342,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 221,466 | $60,173,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,396,097 | $60,119,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 909,106 | $60,065,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,752,609 | $59,974,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 89,938 | $59,863,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 495,015 | $59,710,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 269,074 | $59,675,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,450,004 | $59,624,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 817,826 | $59,538,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,155,675 | $59,390,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 267,309 | $59,377,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 567,340 | $59,190,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,289,915 | $59,155,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,206,713 | $59,129,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,207,997 | $58,721,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 723,837 | $58,551,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 902,971 | $58,530,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 697,121 | $58,523,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 665,405 | $58,450,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 985,683 | $58,431,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 489,040 | $58,337,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 815,037 | $58,145,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,449,019 | $57,831,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 291,490 | $57,764,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,630,279 | $57,712,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 703,270 | $57,548,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,223,952 | $57,501,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,824,458 | $57,488,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 861,165 | $57,147,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,528,429 | $57,142,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 878,389 | $57,042,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 208,234 | $57,008,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,810,364 | $57,008,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 654,731 | $56,955,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 975,092 | $56,565,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 608,827 | $56,481,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 517,155 | $56,437,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 561,660 | $56,324,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 483,767 | $56,257,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 687,174 | $56,136,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 391,798 | $56,134,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 563,666 | $56,091,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,472,318 | $56,048,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 637,950 | $55,916,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 778,455 | $55,863,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,389,378 | $55,727,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,136,578 | $55,692,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 891,045 | $55,636,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,242,156 | $55,586,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,737,433 | $55,542,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 742,545 | $55,372,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,987,809 | $55,161,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,299,147 | $55,109,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 293,846 | $55,093,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,515,707 | $54,991,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,746,423 | $54,976,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 560,936 | $54,944,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 282,358 | $54,744,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 361,316 | $54,566,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,050,776 | $54,566,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,357,652 | $54,564,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 327,223 | $54,501,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 418,403 | $54,456,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 295,326 | $54,422,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,749,092 | $54,397,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 130,450 | $54,330,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,443,740 | $54,285,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 384,144 | $54,146,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 665,199 | $54,034,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 869,824 | $54,033,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,777,231 | $53,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 291,539 | $53,934,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,402,872 | $53,913,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,765,641 | $53,811,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,073,372 | $53,692,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 971,638 | $53,586,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 195,926 | $53,559,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 873,978 | $53,479,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,451,013 | $53,441,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 389,814 | $53,288,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,964,656 | $53,274,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,652,233 | $53,102,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,660,206 | $53,093,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 916,267 | $52,951,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,803,428 | $52,873,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 637,237 | $52,795,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,935,171 | $52,676,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,603,110 | $52,662,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,534,993 | $52,636,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,199,782 | $52,562,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 768,233 | $52,555,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 691,739 | $52,503,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 312,157 | $52,467,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 554,365 | $52,454,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 368,613 | $52,450,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,064,883 | $52,448,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,204,781 | $52,420,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200,142 | $52,267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000013 | this filing | 2022-05-13 | acceptance time not in the bulk data set |