13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 2,839 holding rows worth $18,664,117,000.
- Accession
- 0001172661-21-001620
- Filer
- CIK 883677
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,839 entries on the cover page, a total value of $18,664,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,664,117,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,212,993 | $987,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,315,709 | $898,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,750 | $669,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,151,300 | $400,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,593 | $372,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,522 | $313,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,688,393 | $262,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,708,041 | $230,466,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 283,810 | $227,076,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 291,931 | $198,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,744,247 | $195,605,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 513,330 | $163,696,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,148,866 | $154,349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 598,636 | $146,229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 597,632 | $144,472,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 293,814 | $144,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 833,088 | $137,243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,081,233 | $134,213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,049,703 | $125,471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 310,562 | $122,880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 271,579 | $120,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 723,050 | $119,470,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 428,934 | $118,296,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 284,124 | $116,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,062,975 | $115,815,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 801,805 | $114,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 474,641 | $110,981,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 376,330 | $109,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,770,622 | $108,498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 386,133 | $107,314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 434,171 | $105,855,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 810,216 | $105,685,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 439,246 | $104,624,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 753,781 | $103,132,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 647,343 | $100,137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 245,888 | $98,463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 260,411 | $95,073,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 654,028 | $93,480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242,585 | $92,068,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 442,839 | $91,101,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 162,026 | $90,498,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 453,153 | $88,659,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,412,722 | $86,035,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 284,971 | $85,015,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 569,499 | $81,911,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 824,203 | $81,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,096,426 | $75,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 669,945 | $75,463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 210,399 | $74,210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,350,988 | $73,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 379,496 | $73,611,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 801,491 | $73,489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 363,811 | $72,264,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,067,069 | $71,195,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 874,206 | $71,117,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 477,455 | $70,573,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 874,568 | $70,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,033,072 | $69,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 376,958 | $66,258,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,385,864 | $65,621,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 176,021 | $63,785,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 360,165 | $60,659,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 298,908 | $60,269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 426,339 | $60,122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 477,291 | $59,490,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 902,629 | $57,209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 862,153 | $56,799,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,068,805 | $56,743,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,090 | $56,546,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 586,975 | $56,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 672,499 | $56,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 933,939 | $55,896,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,253,841 | $55,558,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 465,893 | $55,110,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,473,946 | $50,733,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,411,028 | $50,688,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 287,828 | $50,269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 165,421 | $49,740,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 207,694 | $49,585,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 416,915 | $49,575,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254,902 | $48,747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82,876 | $48,536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 416,470 | $48,281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 857,708 | $48,057,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 222,053 | $47,997,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 680,337 | $47,766,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 563,698 | $47,035,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 135,358 | $46,781,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 636,153 | $46,617,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,543,188 | $46,589,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 293,654 | $46,201,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 250,455 | $46,119,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 141,197 | $45,777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,227 | $45,697,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210,259 | $45,595,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 856,593 | $45,588,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,194,394 | $45,314,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 390,891 | $44,945,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 710,368 | $44,810,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252,251 | $44,653,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 392,394 | $44,572,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 494,376 | $43,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,915 | $43,797,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 692,117 | $43,797,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,640,711 | $43,561,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,053,749 | $41,103,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131,902 | $41,015,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 126,524 | $40,323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 91,713 | $40,170,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 161,469 | $39,805,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 426,397 | $39,715,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 262,055 | $39,465,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 641,437 | $38,230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,800,913 | $38,148,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 157,308 | $38,119,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 255,287 | $36,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 603,945 | $36,545,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 825,010 | $36,507,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 530,518 | $36,505,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76,335 | $36,400,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 393,795 | $36,068,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 565,221 | $35,756,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 196,800 | $34,960,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 563,357 | $34,911,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 507,302 | $34,816,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 363,502 | $34,693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 441,997 | $34,365,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,069,347 | $34,230,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 415,150 | $33,972,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 454,372 | $33,514,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 550,410 | $33,355,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 288,307 | $33,164,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,347,976 | $33,025,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 218,540 | $32,978,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 717,738 | $32,923,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 638,725 | $32,862,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,082,349 | $32,806,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 550,728 | $32,443,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 231,117 | $32,375,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 662,626 | $32,151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,543,416 | $31,996,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 551,141 | $31,426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136,642 | $31,342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,342,335 | $31,035,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 177,285 | $30,098,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 307,218 | $30,077,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 220,822 | $29,857,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 614,397 | $29,823,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 165,463 | $29,686,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 373,139 | $29,135,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,701 | $28,316,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 468,409 | $28,250,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 989,410 | $28,099,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 206,451 | $28,003,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 546,970 | $27,261,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 207,614 | $27,069,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223,884 | $27,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 507,966 | $26,922,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 566,036 | $26,847,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 267,062 | $26,602,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 261,931 | $26,243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324,475 | $25,234,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 291,911 | $24,847,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 927,870 | $24,607,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180,963 | $24,426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,523 | $24,420,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,422,681 | $24,314,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 156,745 | $23,763,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 303,030 | $23,682,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 305,402 | $23,626,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,678 | $23,454,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 899,401 | $23,447,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,939 | $23,394,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,033 | $22,910,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 687,423 | $22,884,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 152,965 | $22,666,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 358,039 | $22,324,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 288,969 | $21,970,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 517,795 | $21,882,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,961 | $21,762,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 250,920 | $21,747,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,367 | $21,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,699 | $21,413,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,416,388 | $21,288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,006 | $21,202,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 249,539 | $20,994,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 483,135 | $20,900,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,474 | $20,822,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 88,214 | $20,729,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 631,481 | $20,517,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 450,260 | $20,455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,007,155 | $20,324,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 231,900 | $20,127,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 84,360 | $19,999,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 144,066 | $19,799,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 769,619 | $19,664,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 144,889 | $19,195,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 252,332 | $19,172,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 198,598 | $19,040,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,930 | $19,034,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 190,280 | $18,904,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,030 | $18,740,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,645 | $18,540,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 165,274 | $18,390,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,323 | $18,211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291,647 | $18,210,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 210,568 | $17,907,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,331 | $17,689,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 514,999 | $17,464,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 274,541 | $17,362,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 215,175 | $17,341,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 220,066 | $17,339,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29,333 | $17,093,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 386,544 | $16,807,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 196,335 | $16,724,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 144,279 | $16,448,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 172,295 | $15,998,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,859 | $15,644,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 133,302 | $15,632,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 740,929 | $15,448,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,349 | $15,377,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 370,295 | $15,312,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,330 | $15,275,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 227,937 | $15,190,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 161,018 | $15,149,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,091 | $15,092,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,203 | $15,056,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 610,452 | $15,035,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 348,548 | $14,967,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 379,994 | $14,740,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 876,214 | $14,685,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,438 | $14,637,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,692 | $14,593,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 311,073 | $14,334,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 349,720 | $14,069,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 239,309 | $13,964,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,152 | $13,954,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,919 | $13,952,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 534,146 | $13,765,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 279,696 | $13,741,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,901 | $13,634,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 182,023 | $13,530,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,219 | $13,525,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 228,479 | $13,519,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 443,937 | $13,513,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 281,590 | $13,446,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 171,657 | $13,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 723,331 | $13,186,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 305,987 | $13,179,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85,704 | $12,980,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,104 | $12,953,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 336,591 | $12,895,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,739 | $12,840,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132,387 | $12,839,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,161 | $12,812,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 535,878 | $12,684,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 233,052 | $12,634,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 138,994 | $12,429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,743 | $12,388,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 281,989 | $12,374,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 128,884 | $12,196,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 206,806 | $12,133,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 139,123 | $12,098,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 154,347 | $12,064,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 557,457 | $11,946,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 158,747 | $11,914,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 145,179 | $11,735,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 108,383 | $11,661,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 472,677 | $11,590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 116,899 | $11,586,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,784 | $11,266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,280 | $11,247,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 480,886 | $11,243,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,772 | $11,077,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,353 | $10,956,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,360 | $10,808,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,262 | $10,748,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 336,911 | $10,690,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,184 | $10,675,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79,900 | $10,667,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,891 | $10,634,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,402 | $10,633,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119,361 | $10,617,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 178,258 | $10,574,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,248 | $10,573,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,727 | $10,572,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,484 | $10,460,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,878 | $10,374,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,815 | $10,369,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 113,782 | $10,282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,508 | $10,220,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 64,050 | $10,112,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 111,733 | $10,097,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 171,394 | $9,973,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 406,327 | $9,910,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,656 | $9,872,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 366,463 | $9,858,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,555 | $9,820,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,169 | $9,752,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,984 | $9,718,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,417 | $9,665,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 142,392 | $9,600,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 47,788 | $9,570,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 220,160 | $9,520,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 104,558 | $9,506,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 177,568 | $9,447,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 141,675 | $9,386,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61,147 | $9,364,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 606,212 | $9,360,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,216 | $9,348,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 139,436 | $9,278,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 425,468 | $9,262,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 435,495 | $9,228,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 146,002 | $9,188,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 93,546 | $9,183,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,651 | $9,164,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 270,533 | $9,114,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,405 | $9,071,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 221,530 | $9,063,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,337 | $9,048,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 94,077 | $8,919,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,705 | $8,912,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150,737 | $8,906,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 184,502 | $8,880,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 513,919 | $8,865,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 292,112 | $8,822,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,498 | $8,809,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,628 | $8,732,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 311,432 | $8,717,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114,837 | $8,685,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 376,816 | $8,671,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,837 | $8,666,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 468,789 | $8,659,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,736 | $8,634,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,426 | $8,616,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 135,031 | $8,562,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 188,099 | $8,502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,028 | $8,461,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,855 | $8,238,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 452,438 | $8,234,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 390,608 | $8,230,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 72,258 | $8,188,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 413,446 | $8,128,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,248 | $8,125,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 222,879 | $8,113,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,400 | $8,070,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,045 | $8,062,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 88,054 | $8,049,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 189,044 | $8,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,780 | $8,039,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,082 | $8,031,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 436,667 | $7,956,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 193,508 | $7,798,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,315 | $7,778,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,172 | $7,758,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 496,416 | $7,704,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 792,754 | $7,690,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 134,034 | $7,598,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,769 | $7,484,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 212,379 | $7,482,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,126,085 | $7,421,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 392,774 | $7,404,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 151,048 | $7,362,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 54,278 | $7,290,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 605,897 | $7,253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,900 | $7,220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 221,676 | $7,111,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 96,378 | $7,067,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 132,322 | $7,033,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,141 | $6,956,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,107 | $6,952,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 364,918 | $6,915,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,456 | $6,895,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 85,729 | $6,862,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,180 | $6,859,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 168,169 | $6,848,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 130,165 | $6,848,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,690 | $6,839,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 141,585 | $6,810,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,404 | $6,798,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 95,688 | $6,794,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120,566 | $6,723,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 31,559 | $6,700,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,759 | $6,658,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 323,218 | $6,649,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 452,571 | $6,598,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 87,256 | $6,579,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 168,902 | $6,472,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,853 | $6,460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 173,400 | $6,452,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,868 | $6,280,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 72,316 | $6,258,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 231,050 | $6,206,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 137,198 | $6,157,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,454 | $6,147,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 430,359 | $6,137,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,808 | $6,136,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,576 | $6,127,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 124,669 | $6,115,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144,594 | $6,112,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,187 | $6,096,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 387,922 | $6,040,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 252,918 | $6,007,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,586 | $5,976,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 220,147 | $5,973,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 359,978 | $5,936,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,077 | $5,879,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78,660 | $5,836,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 131,374 | $5,826,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 603,855 | $5,821,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 460,777 | $5,806,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,375 | $5,784,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 296,686 | $5,732,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 581,780 | $5,731,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 306,913 | $5,702,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 246,339 | $5,658,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,047 | $5,648,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 163,303 | $5,632,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 244,857 | $5,548,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,466 | $5,510,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 317,352 | $5,427,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 199,755 | $5,421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,025 | $5,412,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,044 | $5,407,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 180,148 | $5,404,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,184 | $5,392,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,598 | $5,388,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162,657 | $5,368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 112,572 | $5,367,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 215,443 | $5,352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 197,731 | $5,347,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,089 | $5,346,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 77,953 | $5,316,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 928,136 | $5,300,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,525 | $5,289,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,873 | $5,232,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 222,504 | $5,227,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 206,731 | $5,226,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,068 | $5,223,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 189,454 | $5,202,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,315 | $5,193,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 93,295 | $5,191,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 181,998 | $5,090,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 305,237 | $5,064,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,459 | $5,038,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 215,001 | $5,031,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,368 | $4,991,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,124 | $4,988,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,066 | $4,984,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,114 | $4,980,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,091 | $4,942,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,332 | $4,930,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,540 | $4,914,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 79,991 | $4,834,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 172,406 | $4,817,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,167 | $4,756,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 508,322 | $4,743,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,777 | $4,742,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,402 | $4,697,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 64,502 | $4,682,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,571 | $4,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,146 | $4,615,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 134,729 | $4,608,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 165,919 | $4,586,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,323 | $4,562,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,298 | $4,543,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,440 | $4,530,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,416 | $4,528,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 123,934 | $4,509,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 99,642 | $4,491,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 146,279 | $4,473,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,785 | $4,445,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 266,248 | $4,396,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 82,316 | $4,360,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,058,464 | $4,308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,093 | $4,307,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 54,219 | $4,201,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,491 | $4,185,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 761,346 | $4,180,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,856 | $4,173,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 137,130 | $4,167,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125,658 | $4,161,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,713 | $4,156,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,678 | $4,139,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,052 | $4,121,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,151 | $4,119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,873 | $4,112,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,968 | $4,108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,138 | $4,102,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 76,766 | $4,072,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,545 | $4,068,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,103 | $4,056,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 57,783 | $4,044,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 65,809 | $4,042,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 176,281 | $4,021,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,296 | $4,001,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,318 | $3,981,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,201 | $3,976,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 119,150 | $3,959,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,961 | $3,953,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001620 | this filing | 2021-08-11 | acceptance time not in the bulk data set |