13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,420 holding rows worth $14,419,940,000.
- Accession
- 0001172661-22-002439
- Filer
- CIK 883677
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,420 entries on the cover page, a total value of $14,419,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,419,940,000 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 | 6,430,604 | $888,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,929,115 | $682,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,212,996 | $363,069,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 915,435 | $242,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,497,216 | $240,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,363,798 | $226,097,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,369,095 | $172,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,877,730 | $163,945,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 311,554 | $157,347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,105,263 | $149,962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,325,787 | $145,536,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,506,889 | $136,108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 831,925 | $135,903,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,315,176 | $134,740,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,737,281 | $123,503,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 712,597 | $116,460,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 259,663 | $115,293,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 374,918 | $114,541,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 165,956 | $114,322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 999,415 | $112,914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 994,325 | $103,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 384,890 | $102,773,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,125,085 | $90,513,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 424,286 | $90,021,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 730,947 | $88,847,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 298,846 | $87,505,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 225,414 | $87,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 647,269 | $86,870,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 575,921 | $84,954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 698,012 | $84,732,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,328,389 | $82,280,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 297,070 | $82,196,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 820,583 | $79,400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 670,300 | $77,560,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 169,816 | $77,137,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 378,450 | $77,018,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 278,984 | $76,776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 869,262 | $74,861,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 415,383 | $73,793,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 149,280 | $72,429,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 667,119 | $67,779,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 867,948 | $67,665,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 425,515 | $65,985,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 254,316 | $65,687,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 356,794 | $64,894,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 196,689 | $64,876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,129,333 | $63,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,024,018 | $63,172,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 984,316 | $62,996,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 964,859 | $62,253,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 37,375 | $61,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 573,541 | $58,696,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 204,477 | $58,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 353,281 | $57,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 203,755 | $56,224,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 584,110 | $56,221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 681,648 | $55,847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 428,912 | $55,630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,363,984 | $54,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,159 | $54,858,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 958,112 | $54,756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 645,478 | $54,388,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 640,870 | $53,269,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 139,123 | $52,534,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 528,203 | $52,466,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 596,343 | $51,554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 380,734 | $51,365,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,044,579 | $51,320,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 295,511 | $51,038,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 201,993 | $50,892,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,351,339 | $50,621,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 828,118 | $50,333,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 325,740 | $49,584,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,899 | $48,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 335,720 | $48,233,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120,154 | $48,205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 501,085 | $47,788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 764,315 | $46,967,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800,702 | $46,649,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,093,032 | $45,547,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 289,468 | $44,346,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 155,075 | $44,142,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 560,977 | $44,098,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 665,915 | $43,904,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 527,596 | $43,891,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,184,741 | $43,848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 134,660 | $43,542,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 430,115 | $43,282,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 981,622 | $42,946,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 206,030 | $42,819,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 425,382 | $42,036,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,613,632 | $41,870,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,503,924 | $40,065,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 981,531 | $40,027,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260,001 | $38,823,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,526,129 | $38,443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 656,566 | $37,713,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 466,194 | $37,645,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 625,272 | $37,598,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,646,016 | $37,167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 490,534 | $36,927,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 399,118 | $36,859,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 515,346 | $35,899,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,713,003 | $35,493,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211,003 | $34,775,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 485,490 | $34,518,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 165,683 | $33,934,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 410,642 | $33,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,193,623 | $33,650,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,274,107 | $33,573,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 711,147 | $33,509,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 316,855 | $33,282,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 123,616 | $33,113,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 218,154 | $32,568,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,087 | $32,315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 286,199 | $31,977,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 277,680 | $31,947,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 206,155 | $30,911,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,831 | $30,763,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 458,627 | $30,563,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128,326 | $30,213,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 487,023 | $30,152,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 278,728 | $29,673,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 437,204 | $28,921,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,015,581 | $28,873,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,182 | $28,775,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,145,604 | $28,548,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 590,398 | $28,032,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 308,604 | $27,882,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230,536 | $27,770,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103,405 | $27,609,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 229,773 | $27,446,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 587,723 | $27,441,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 592,675 | $26,036,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175,115 | $25,999,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 455,439 | $25,814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 111,271 | $25,675,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 417,631 | $25,622,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 374,186 | $25,261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 314,951 | $25,023,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 373,147 | $24,881,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 903,798 | $24,701,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,832 | $24,499,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,537,954 | $24,423,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 259,932 | $24,353,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 146,870 | $24,216,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,860 | $23,955,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 246,754 | $23,730,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 281,228 | $23,536,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 333,872 | $23,455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 797,086 | $23,379,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 449,422 | $22,858,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 178,036 | $22,171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,057 | $22,022,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,245 | $21,706,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 243,866 | $21,650,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 550,165 | $21,539,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 573,099 | $21,491,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 921,308 | $21,466,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 230,259 | $21,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 654,789 | $21,012,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 270,775 | $20,714,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,710 | $20,545,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,531 | $19,997,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 304,460 | $19,696,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,934 | $19,695,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 219,351 | $19,617,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 202,437 | $19,323,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 357,685 | $19,125,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120,605 | $18,978,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 238,539 | $18,847,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 68,842 | $18,596,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 232,366 | $18,473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 224,198 | $18,440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,137 | $18,431,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 111,311 | $18,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 218,103 | $18,105,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 235,371 | $17,688,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 172,524 | $17,613,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 130,844 | $17,406,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 709,021 | $17,399,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,800 | $17,386,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154,357 | $17,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105,684 | $17,254,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 345,087 | $16,982,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 209,694 | $16,926,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 748,313 | $16,710,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,307 | $16,595,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 396,783 | $16,284,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 406,044 | $15,641,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 447,674 | $15,306,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 264,381 | $14,866,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 141,737 | $14,819,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 127,469 | $14,720,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,900 | $14,577,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 164,154 | $14,359,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 438,618 | $14,268,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 300,696 | $14,118,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 278,681 | $13,990,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 332,860 | $13,980,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 324,922 | $13,933,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 202,854 | $13,928,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,330 | $13,688,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,088 | $13,670,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 206,893 | $13,632,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 382,079 | $13,556,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 388,144 | $13,507,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 196,486 | $13,080,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 262,796 | $12,935,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,252 | $12,738,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 180,268 | $12,678,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,211,005 | $12,643,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 359,077 | $12,625,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 514,146 | $12,540,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 566,046 | $12,510,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 221,265 | $12,504,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 109,029 | $12,076,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93,167 | $11,938,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 137,237 | $11,923,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 168,641 | $11,854,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 347,998 | $11,748,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 327,220 | $11,747,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 827,492 | $11,635,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 195,530 | $11,626,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 336,833 | $11,577,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94,199 | $11,557,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 152,865 | $11,495,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 236,577 | $11,434,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 415,557 | $11,374,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,804 | $11,302,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 363,852 | $11,239,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,110,540 | $11,205,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 872,984 | $11,192,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 249,894 | $10,960,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 286,432 | $10,876,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 247,600 | $10,761,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 657,444 | $10,756,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 341,086 | $10,734,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,045 | $10,700,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 455,831 | $10,685,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 613,446 | $10,459,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 102,517 | $10,443,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151,587 | $10,429,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 321,084 | $10,271,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 169,036 | $10,257,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,570 | $10,247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 280,642 | $10,159,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 154,345 | $10,151,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,377 | $10,109,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,472 | $9,992,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,801 | $9,833,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 227,127 | $9,755,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 211,698 | $9,620,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,013 | $9,598,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 207,882 | $9,461,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 478,144 | $9,391,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 367,138 | $9,333,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 374,300 | $9,316,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 274,301 | $9,310,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,292 | $9,287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,354 | $9,245,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 362,257 | $9,002,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 103,796 | $8,815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,584 | $8,613,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87,716 | $8,537,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 198,365 | $8,510,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,155 | $8,403,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,864 | $8,340,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 140,917 | $8,325,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,348 | $8,291,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 659,522 | $8,277,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,055 | $8,191,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 875,624 | $8,064,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 157,396 | $8,057,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 363,592 | $8,028,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 138,762 | $7,991,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,701 | $7,979,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,216,217 | $7,686,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,740 | $7,590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,720 | $7,584,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 128,186 | $7,518,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,228 | $7,352,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 138,773 | $7,337,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 720,302 | $7,304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,565 | $7,299,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 219,588 | $7,257,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 295,011 | $7,222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,500 | $7,176,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 163,784 | $7,148,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 88,561 | $7,134,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 228,123 | $7,079,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 264,384 | $7,011,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 447,005 | $7,005,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,125 | $6,828,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 907,892 | $6,818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,435 | $6,814,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 323,580 | $6,785,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 108,679 | $6,751,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 991,928 | $6,745,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 668,174 | $6,715,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 298,278 | $6,684,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,978 | $6,673,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,400 | $6,592,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 365,583 | $6,471,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 380,990 | $6,465,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 202,296 | $6,439,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 279,052 | $6,438,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,224 | $6,414,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 138,500 | $6,382,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 172,350 | $6,372,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 126,845 | $6,364,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 502,581 | $6,333,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 170,690 | $6,326,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,599 | $6,305,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,417 | $6,301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,612 | $6,259,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,911 | $6,256,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,184 | $6,242,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 177,355 | $6,209,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,260 | $6,162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,531 | $6,158,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 285,558 | $6,151,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 147,616 | $6,148,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 144,402 | $6,137,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 497,770 | $6,058,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,308 | $6,034,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85,700 | $6,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,288 | $6,004,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 161,268 | $5,967,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,589 | $5,950,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 74,877 | $5,931,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,254 | $5,931,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 104,674 | $5,922,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 557,800 | $5,890,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 353,743 | $5,886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,230 | $5,797,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,783 | $5,786,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 105,404 | $5,769,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 97,094 | $5,767,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 218,936 | $5,675,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 267,476 | $5,513,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 561,336 | $5,512,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,528 | $5,476,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,485 | $5,400,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,581 | $5,356,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 129,800 | $5,283,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500,701 | $5,282,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 185,321 | $5,274,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,788 | $5,271,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,355 | $5,268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,732 | $5,239,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,081,008 | $5,167,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 147,544 | $5,117,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 140,895 | $5,062,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 191,156 | $4,993,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,958 | $4,946,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 309,394 | $4,941,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 326,532 | $4,934,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 439,759 | $4,925,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 284,702 | $4,922,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 103,116 | $4,913,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150,499 | $4,911,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 608,190 | $4,908,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,270,120 | $4,903,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,440 | $4,879,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 268,078 | $4,863,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,218 | $4,862,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 184,134 | $4,817,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 198,721 | $4,813,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,743 | $4,800,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 57,472 | $4,767,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,507,628 | $4,734,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,845 | $4,693,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,167 | $4,675,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 900,040 | $4,653,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 95,542 | $4,641,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 149,344 | $4,639,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,709 | $4,603,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,960 | $4,583,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 223,354 | $4,570,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 139,171 | $4,562,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,668 | $4,559,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 572,214 | $4,555,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,806 | $4,531,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 178,702 | $4,525,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,958 | $4,517,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,532 | $4,458,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,329 | $4,452,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,566 | $4,448,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,128,124 | $4,445,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 231,686 | $4,439,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 115,995 | $4,433,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 103,369 | $4,422,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 229,041 | $4,418,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,646 | $4,394,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,104 | $4,390,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,248,931 | $4,371,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100,525 | $4,361,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 159,223 | $4,348,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 51,523 | $4,321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,813 | $4,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,207 | $4,288,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 56,652 | $4,269,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,141 | $4,243,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 109,993 | $4,227,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 322,464 | $4,218,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 114,557 | $4,173,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 194,973 | $4,145,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,576 | $4,143,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,715 | $4,141,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,631 | $4,132,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92,020 | $4,122,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 452,984 | $4,122,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 114,271 | $4,093,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,245 | $4,076,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,621 | $4,031,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 90,245 | $4,029,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,105 | $4,022,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,681 | $4,021,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,786 | $4,016,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 177,440 | $4,010,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 123,955 | $3,979,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 134,920 | $3,968,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 155,943 | $3,953,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,309 | $3,953,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 367,810 | $3,947,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,908 | $3,943,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,417 | $3,927,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 153,407 | $3,927,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,792 | $3,910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,815 | $3,899,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 522,563 | $3,857,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 329,965 | $3,854,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 132,312 | $3,852,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 81,118 | $3,768,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 77,628 | $3,751,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,159 | $3,686,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,820 | $3,655,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 107,367 | $3,641,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,334 | $3,612,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 127,156 | $3,593,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,389 | $3,592,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,211 | $3,542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,274 | $3,508,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 254,333 | $3,507,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 122,916 | $3,503,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 266,631 | $3,469,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,996 | $3,468,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 429,729 | $3,459,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 78,482 | $3,441,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,306 | $3,438,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,700 | $3,423,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,985 | $3,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,270 | $3,403,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 295,831 | $3,402,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,915 | $3,380,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 56,245 | $3,378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,917 | $3,362,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 237,023 | $3,359,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,468 | $3,335,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,326 | $3,327,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 164,284 | $3,327,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 42,382 | $3,316,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 199,841 | $3,313,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 313,418 | $3,272,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,317 | $3,245,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223,239 | $3,239,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169,575 | $3,232,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 206,997 | $3,211,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,130 | $3,206,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 154,770 | $3,202,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,871 | $3,193,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,276 | $3,193,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 94,731 | $3,189,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,700 | $3,151,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,441 | $3,145,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,514 | $3,144,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 155,640 | $3,125,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,707 | $3,119,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 144,586 | $3,116,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100,838 | $3,102,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 34,340 | $3,100,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,652 | $3,089,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 84,926 | $3,077,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49,333 | $3,064,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,375 | $3,053,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,264 | $3,045,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,823 | $3,042,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 289,345 | $3,038,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218,465 | $3,037,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 221,871 | $3,035,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,874 | $3,029,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,458 | $3,019,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,582 | $3,006,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400,692 | $2,997,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,094 | $2,990,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,953 | $2,985,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,489 | $2,972,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,127 | $2,962,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,118 | $2,960,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002439 | this filing | 2022-11-14 | acceptance time not in the bulk data set |