13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,532 holding rows worth $520,397,722,966.
- Accession
- 0001256484-23-000026
- Filer
- CIK 73124
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 13,680 entries on the cover page, a total value of $520,397,722,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,397,722,966 with VALUE read as dollars as filed, 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 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 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
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerBrown Advisory Securities, LLC028-12353
- reports for this filerConestoga Capital Advisors, LLC028-10029
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerINTERACTIVE FINANCIAL ADVISORS, INC.028-12638
- reports for this filerPAYDEN & RYGEL INVESTMENT GROUP
- 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 1,036,914 | $135,275,799 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,553,580 | $135,186,525 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 536,584 | $134,253,317 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,361,742 | $134,167,124 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,428,995 | $133,911,122 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,124,115 | $133,533,620 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 790,720 | $132,311,177 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,105,513 | $131,434,440 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,707,181 | $130,462,772 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,506,653 | $130,099,487 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,602,328 | $129,948,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,035,580 | $129,922,824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,588,850 | $129,697,826 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,469,644 | $129,606,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 317,866 | $129,460,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,587,210 | $128,833,836 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,609,853 | $127,647,909 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,324,659 | $127,554,039 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 959,059 | $127,516,485 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,522,114 | $127,400,943 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 966,894 | $126,179,668 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,078,772 | $126,012,944 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,325,341 | $125,045,924 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,008,299 | $125,016,613 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,104,640 | $124,973,524 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,366,257 | $124,479,675 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,718,357 | $124,256,099 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 869,292 | $124,247,906 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,796,178 | $122,808,137 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,104,809 | $122,434,933 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,627,627 | $122,430,102 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,770,671 | $122,424,193 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,853,330 | $122,208,123 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,657,435 | $121,465,905 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 861,775 | $121,337,920 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,138,746 | $120,809,562 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,176,755 | $120,494,318 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,093,561 | $119,876,157 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,875,821 | $119,752,413 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 86,572 | $119,744,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 612,144 | $119,441,537 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,762,346 | $119,064,096 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225,563 | $119,020,572 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,799,224 | $118,460,908 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 865,755 | $118,443,942 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 348,623 | $117,482,465 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 583,750 | $116,679,950 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 469,615 | $116,549,051 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,003,282 | $116,240,252 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,887,737 | $116,144,783 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 302,484 | $115,388,572 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,690,259 | $114,312,216 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,360,864 | $114,269,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 444,435 | $114,010,910 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 590,676 | $113,728,757 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,903,348 | $113,363,407 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,307,789 | $112,851,734 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,153,350 | $112,447,937 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,072,802 | $111,350,407 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,098,514 | $110,763,170 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,021,455 | $110,245,638 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,464,525 | $110,206,541 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,146,103 | $110,106,115 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,111,738 | $110,084,902 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,682,294 | $109,971,558 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 782,528 | $109,720,363 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,073,245 | $109,503,188 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,102,882 | $109,461,038 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,305,387 | $109,287,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 291,984 | $107,864,729 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,100,699 | $106,822,838 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,384,470 | $106,490,430 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,726,325 | $106,223,329 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 205 | $106,151,050 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 438,169 | $106,050,043 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 881,062 | $105,745,061 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 763,037 | $105,680,626 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,175,702 | $105,495,740 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 391,765 | $105,404,374 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,628,504 | $105,192,731 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,626,215 | $105,053,489 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,792,742 | $104,727,826 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 430,615 | $104,493,036 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,281,034 | $104,353,030 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,482,254 | $103,882,330 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,791,358 | $103,693,641 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,429,702 | $102,867,059 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,176,119 | $101,945,995 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 467,003 | $101,540,462 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,927,410 | $101,497,411 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,197,827 | $101,443,969 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,226,104 | $101,073,838 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,581,498 | $100,792,956 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,482,393 | $100,624,837 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,070,953 | $100,562,487 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 185,082 | $100,253,367 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,483,405 | $100,081,221 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 633,000 | $99,868,409 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,053,908 | $99,773,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,611,382 | $99,696,206 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 860,006 | $99,588,694 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 695,156 | $99,567,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 473,218 | $99,494,085 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,009,547 | $97,905,868 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 666,175 | $97,434,756 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,004,942 | $97,248,238 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,145,219 | $96,896,979 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,062,429 | $96,864,629 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,509,422 | $96,859,610 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,435,133 | $96,110,857 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,001,446 | $96,088,744 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 366,850 | $95,901,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 533,981 | $95,192,793 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,862,696 | $94,941,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 758,207 | $94,882,024 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 507,091 | $94,582,613 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 890,331 | $94,027,857 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 478,265 | $93,998,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,061,217 | $93,896,480 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 272,579 | $93,783,531 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 470,908 | $93,536,456 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 486,298 | $93,398,394 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,283,065 | $93,381,472 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 244,852 | $92,828,290 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,988,295 | $92,756,677 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,573,023 | $92,397,256 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 617,572 | $92,098,512 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,965,747 | $92,083,503 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,136,315 | $91,968,362 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,783,057 | $91,773,945 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,276,404 | $91,530,931 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,533,578 | $91,508,600 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,413,105 | $91,272,451 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,554,082 | $91,127,182 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 278,897 | $90,939,945 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 838,245 | $90,595,927 | dollars as filed | |
| TORO CO | 891092108 | COM | 888,505 | $90,316,533 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 560,793 | $90,147,475 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 585,111 | $89,990,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,343,180 | $89,845,310 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,406,343 | $89,710,621 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,842,055 | $89,265,986 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,306,798 | $88,350,364 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 550,179 | $87,913,102 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,121,208 | $87,824,223 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 396,518 | $87,531,350 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 474,559 | $87,366,312 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,559,347 | $87,354,619 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 629,513 | $87,307,157 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,944,908 | $87,280,301 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 691,680 | $86,888,843 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 669,717 | $86,219,366 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 919,883 | $85,843,481 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,380,589 | $85,762,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 886,939 | $85,456,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 461,475 | $85,271,351 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,130,992 | $85,037,743 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,906,649 | $84,639,696 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,396,307 | $84,616,204 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,609,890 | $84,229,445 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,642,447 | $83,912,617 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 999,008 | $83,836,752 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,650,130 | $83,423,332 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64,660 | $82,987,877 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,207,151 | $82,845,772 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,525,878 | $82,748,364 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,576,261 | $82,540,103 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,902,121 | $82,475,966 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,204,274 | $82,417,805 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,787,312 | $82,374,036 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,682,222 | $82,041,966 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 983,708 | $81,992,062 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,550,808 | $81,960,202 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,258,178 | $81,492,189 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,299,312 | $81,142,720 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 927,424 | $80,565,323 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 541,085 | $80,508,038 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,384,285 | $80,343,901 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 891,376 | $80,259,495 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,110,956 | $80,138,227 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 848,212 | $79,986,392 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,194,865 | $79,871,137 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 695,597 | $79,840,624 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,221,616 | $79,711,582 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 431,307 | $79,589,080 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,040,416 | $79,588,168 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,664,480 | $79,395,696 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,320,445 | $79,358,744 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,143,487 | $78,626,166 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,380,203 | $77,981,471 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,786,894 | $77,782,803 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 852,272 | $77,641,980 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,215,533 | $77,332,210 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,393,896 | $77,322,842 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,308,872 | $77,197,271 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 527,041 | $77,106,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,022,955 | $77,008,054 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,020,051 | $76,636,431 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,357,268 | $76,587,637 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,548,920 | $76,467,346 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,451,320 | $76,397,485 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,851,463 | $76,162,576 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,619,496 | $76,148,702 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 266,061 | $75,936,469 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,269,965 | $75,855,010 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,541,786 | $75,772,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,380,297 | $75,515,836 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 201,791 | $75,510,193 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,357,401 | $75,417,200 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,979,290 | $75,351,570 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,637,036 | $75,305,464 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 510,736 | $74,741,106 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 754,661 | $74,598,239 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 483,397 | $74,394,799 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 624,637 | $74,275,586 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 453,586 | $74,270,172 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 516,056 | $74,079,838 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 588,252 | $73,955,041 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,134,682 | $73,107,562 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,110,092 | $73,044,055 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,355,089 | $73,039,297 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,023,212 | $72,977,257 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,373,688 | $72,967,169 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 467,098 | $72,773,869 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,050,046 | $72,674,131 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 610,757 | $72,527,395 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 721,100 | $72,448,917 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,325,049 | $72,386,317 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 635,923 | $72,355,318 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,268,134 | $72,285,430 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,823,993 | $72,266,602 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,684,432 | $72,076,846 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 534,082 | $72,069,025 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,139,257 | $71,932,687 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 294,951 | $71,932,650 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 556,684 | $71,906,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 446,909 | $71,751,239 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 637,777 | $71,737,157 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 669,135 | $71,684,433 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 314,872 | $71,664,867 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,371,665 | $71,477,464 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,648,564 | $71,146,999 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 207,769 | $71,142,184 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 573,863 | $71,141,796 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,603,582 | $70,947,609 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,607,934 | $70,749,096 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,902,453 | $70,676,129 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 384,782 | $70,542,084 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,421,865 | $70,403,616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 603,710 | $70,314,104 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 529,381 | $69,978,874 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,145,417 | $69,477,190 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 488,150 | $69,449,101 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 261,045 | $69,443,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,682,032 | $69,443,123 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 727,373 | $69,435,026 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,734,921 | $69,396,840 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 376,485 | $69,171,589 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 635,824 | $68,999,621 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,525,474 | $68,844,420 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 437,216 | $68,813,427 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 412,540 | $68,708,538 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 417,544 | $68,706,865 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 900,987 | $68,493,031 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 629,038 | $68,231,752 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 393,029 | $68,229,835 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 805,588 | $68,080,242 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 488,630 | $68,002,638 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,972,044 | $67,762,604 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,504,393 | $67,543,479 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 427,198 | $67,386,212 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 811,885 | $67,370,217 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 840,192 | $67,307,780 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 387,580 | $67,237,378 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,434,069 | $67,114,429 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 833,440 | $67,058,583 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,431,352 | $67,030,214 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 803,664 | $66,913,064 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 475,548 | $66,862,048 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,590 | $66,601,736 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 596,741 | $66,596,295 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 618,450 | $66,501,928 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 439,938 | $66,457,035 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 263,585 | $66,360,159 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,652,939 | $66,308,975 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 489,433 | $66,186,024 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 802,512 | $65,894,260 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 399,598 | $65,705,899 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,008,949 | $65,642,222 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 399,686 | $65,628,440 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,510,556 | $65,588,342 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 828,369 | $65,499,138 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 460,715 | $65,172,744 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,561,803 | $65,044,179 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,036,989 | $64,822,182 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,632,658 | $64,810,885 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,823,058 | $64,755,021 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 676,221 | $64,680,540 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,747,460 | $64,601,451 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,070,871 | $64,509,269 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,779,619 | $64,226,451 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 787,907 | $64,119,871 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 689,877 | $64,103,372 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 548,420 | $64,082,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,899,349 | $64,027,055 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,110,766 | $64,024,552 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 482,136 | $63,993,912 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,530,197 | $63,963,381 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,072,840 | $63,962,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 917,149 | $63,604,283 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,552,261 | $63,549,565 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,229,603 | $63,533,587 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 438,493 | $63,506,942 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 406,233 | $63,347,973 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 922,547 | $63,259,048 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,904,276 | $63,164,836 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,056,077 | $63,016,115 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 207,147 | $62,995,474 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 695,453 | $62,903,724 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,231,338 | $62,879,105 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,326,761 | $62,845,815 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 214,040 | $62,351,992 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,280,186 | $62,345,058 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,271,527 | $62,307,986 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 551,361 | $61,906,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 860,147 | $61,543,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,690,703 | $61,487,111 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 817,561 | $61,374,304 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,379,967 | $61,035,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,664,313 | $60,913,856 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,177,595 | $60,893,437 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,347,220 | $60,611,429 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 873,137 | $60,569,514 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,708,119 | $60,552,819 | dollars as filed | |
| WEX INC | 96208T104 | COM | 332,551 | $60,547,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 728,532 | $60,519,154 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 960,144 | $60,498,673 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 592,235 | $60,206,611 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 802,605 | $60,195,375 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,252,763 | $60,193,826 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 918,922 | $60,088,310 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 416,493 | $60,029,136 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,666,545 | $59,995,620 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,330,227 | $59,993,238 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 504,296 | $59,991,053 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 249,392 | $59,958,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,025,204 | $59,946,038 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 415,875 | $59,723,809 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,782,907 | $59,602,581 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,023,545 | $59,492,223 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,226,108 | $59,370,301 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 937,488 | $59,361,740 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 574,476 | $59,262,945 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 330,898 | $59,250,596 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 518,314 | $59,207,009 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 707,749 | $59,196,126 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 450,383 | $59,189,333 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,250,164 | $59,066,805 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 173,180 | $59,026,671 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 398,427 | $58,899,463 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 540,944 | $58,697,833 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 451,927 | $58,696,279 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,239,057 | $58,483,490 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,245,115 | $58,346,089 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 290,030 | $58,322,133 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,898,234 | $58,256,802 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 609,123 | $58,177,337 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,972,421 | $57,989,177 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,980,633 | $57,953,321 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 953,931 | $57,483,882 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 552,703 | $57,459,004 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 383,292 | $57,451,638 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,115,710 | $57,336,336 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 998,736 | $57,327,446 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 798,661 | $57,295,940 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,743,104 | $57,278,397 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,028,802 | $57,191,103 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,503,409 | $56,904,030 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 738,331 | $56,711,205 | dollars as filed | |
| VGT | 92204A702 | SHS | 128,160 | $56,667,226 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,432,984 | $56,430,910 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 501,347 | $56,371,457 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 602,466 | $56,155,857 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 517,755 | $56,140,175 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 283,820 | $56,128,244 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 892,791 | $55,969,068 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 853,637 | $55,964,442 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 232,010 | $55,721,841 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 341,019 | $55,613,378 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,192,963 | $55,401,202 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 861,056 | $55,400,343 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 870,371 | $55,399,114 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,499,703 | $55,324,043 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 448,605 | $55,312,998 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 649,138 | $55,267,609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 815,022 | $55,185,139 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 692,420 | $55,144,329 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 455,365 | $55,131,041 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 289,585 | $55,079,067 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,233,609 | $55,031,298 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 792,978 | $55,008,884 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,078,250 | $54,969,185 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 634,096 | $54,938,077 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 742,380 | $54,876,729 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 502,621 | $54,846,004 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 309,784 | $54,813,181 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,669,988 | $54,792,306 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,176,178 | $54,774,401 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,445,044 | $54,550,412 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,484,778 | $54,535,896 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 964,312 | $54,464,342 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,976,742 | $54,401,830 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,254,290 | $54,170,589 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,191,059 | $54,121,721 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,769,020 | $54,106,651 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 583,539 | $53,971,522 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,402,063 | $53,811,178 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 399,089 | $53,801,188 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,016,076 | $53,638,653 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,578,358 | $53,585,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 613,458 | $53,542,614 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 851,797 | $53,509,887 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 391,985 | $53,494,193 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,509,475 | $53,386,814 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,927,024 | $53,330,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 981,579 | $53,113,240 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 720,613 | $53,087,560 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 205,616 | $53,069,490 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,546,747 | $53,026,900 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,779,448 | $52,938,579 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,342,056 | $52,850,165 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 753,702 | $52,804,362 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 497,001 | $52,657,256 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 702,213 | $52,651,931 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 879,968 | $52,648,485 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 984,280 | $52,582,994 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,475,130 | $52,573,634 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,187,730 | $52,551,705 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,675,342 | $52,438,204 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 509,329 | $52,409,955 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 983,191 | $52,286,097 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,265,107 | $52,261,569 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,207,328 | $52,247,454 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,327,363 | $52,218,460 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 577,438 | $52,171,524 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 439,878 | $51,892,407 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,602,708 | $51,872,519 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 833,813 | $51,704,745 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 874,395 | $51,589,305 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,346,170 | $51,585,235 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 276,404 | $51,391,796 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 721,680 | $51,369,183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 961,504 | $51,353,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 974,491 | $51,316,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 302,080 | $51,296,205 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 255,481 | $51,137,077 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 471,545 | $50,974,015 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 585,801 | $50,964,687 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,788,129 | $50,943,795 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 344,212 | $50,791,923 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,643,310 | $50,787,741 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 952,047 | $50,725,064 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 981,620 | $50,681,041 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 291,310 | $50,676,287 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,194,275 | $50,589,488 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,155,373 | $50,478,246 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,368,356 | $50,382,868 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 530,581 | $50,304,384 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 702,397 | $50,270,553 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 790,977 | $50,242,859 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 161,404 | $50,214,397 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 749,598 | $50,140,610 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,150,033 | $50,083,938 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,247,720 | $49,996,141 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,109,977 | $49,982,264 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,306,506 | $49,961,305 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,044,874 | $49,934,528 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 827,753 | $49,888,674 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 267,579 | $49,882,078 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,593,662 | $49,674,445 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,526,762 | $49,625,605 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,490,779 | $49,583,310 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 825,995 | $49,559,700 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,550,549 | $49,540,040 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 269,182 | $49,437,965 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 625,978 | $49,427,223 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 328,888 | $49,066,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,445,464 | $49,044,594 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 645,971 | $48,945,223 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 533,593 | $48,839,768 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 330,701 | $48,824,696 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,041,040 | $48,778,281 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 855,422 | $48,776,162 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,251,352 | $48,627,520 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 401,454 | $48,547,832 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 770,421 | $48,482,594 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,459,944 | $48,470,141 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 679,770 | $48,352,041 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,169,842 | $48,349,570 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,818,981 | $48,330,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000026 | this filing | 2023-08-11 | acceptance time not in the bulk data set |