13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,423 holding rows worth $15,248,298,253.
- Accession
- 0001172661-23-000787
- Filer
- CIK 883677
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,423 entries on the cover page, a total value of $15,248,298,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,248,298,253 with VALUE read as dollars as filed, 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 | 6,382,457 | $829,272,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,831,758 | $679,112,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,892,671 | $242,984,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,007,812 | $221,461,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,463,123 | $218,552,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,355,843 | $205,491,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,318,029 | $204,519,699 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 365,153 | $193,596,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,484,289 | $178,534,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,136,769 | $152,440,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271,485 | $151,795,408 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,315,176 | $138,659,006 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,174,118 | $138,246,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,123,728 | $135,229,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,761,913 | $126,769,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 372,733 | $115,137,224 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 649,652 | $114,761,026 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 222,201 | $113,982,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 910,487 | $112,153,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 687,690 | $111,137,581 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 444,204 | $110,211,454 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 345,012 | $110,158,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 223,358 | $108,661,433 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53,837 | $108,496,629 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 709,437 | $106,167,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 953,475 | $104,825,042 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 646,798 | $103,901,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 677,452 | $99,002,835 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,291,523 | $97,936,189 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 287,407 | $96,608,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,102 | $94,588,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 275,725 | $92,789,734 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 577,705 | $91,294,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 821,078 | $90,146,154 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,557,045 | $89,419,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 424,299 | $88,152,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 276,121 | $87,215,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 748,584 | $87,127,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 475,163 | $85,287,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 971,026 | $83,362,582 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 893,097 | $82,924,056 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 669,514 | $81,801,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 233,792 | $81,296,492 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 157,392 | $80,614,608 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 254,892 | $79,365,722 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 696,197 | $78,482,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 294,925 | $78,278,994 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 557,695 | $75,707,096 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 227,678 | $74,264,010 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 969,881 | $72,556,798 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 448,093 | $70,346,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 403,702 | $70,179,556 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 835,253 | $70,027,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 733,709 | $68,374,342 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,500,316 | $66,884,087 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 925,373 | $65,516,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 566,839 | $62,890,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 314,442 | $62,649,424 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 731,955 | $61,374,427 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128,409 | $60,232,810 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 823,127 | $59,569,701 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315,841 | $59,217,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,883,622 | $58,354,610 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,838 | $57,257,307 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 570,959 | $56,964,579 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,308,175 | $56,552,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 595,513 | $56,543,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,241,194 | $56,139,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 378,894 | $55,981,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 188,015 | $55,441,863 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 330,783 | $55,349,919 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,329,665 | $54,901,868 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 139,522 | $54,172,207 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,979 | $54,009,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 545,474 | $53,118,258 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 233,094 | $51,420,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 139,195 | $50,923,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 281,225 | $50,806,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 604,472 | $50,648,709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 381,725 | $49,513,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 979,475 | $49,355,745 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574,936 | $48,984,547 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 570,663 | $48,791,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 414,455 | $46,626,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 953,198 | $46,601,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 664,151 | $46,563,627 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,152,385 | $46,405,421 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,691,829 | $45,797,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 188,450 | $45,659,551 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 401,506 | $41,965,407 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126,937 | $41,917,136 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,498,617 | $41,092,078 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 408,084 | $40,388,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 704,018 | $40,262,789 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 306,489 | $39,077,348 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850,106 | $38,696,825 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 163,821 | $38,576,569 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,005,889 | $38,304,253 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,705,071 | $38,159,489 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 663,011 | $37,625,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 124,446 | $37,351,222 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 520,328 | $37,068,167 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 131,985 | $36,980,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 594,396 | $36,561,298 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 572,180 | $36,402,092 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,608 | $36,025,957 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 217,165 | $35,936,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 461,371 | $35,857,754 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 340,182 | $35,783,745 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 169,260 | $35,241,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 550,866 | $35,040,586 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,242 | $34,471,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 266,102 | $34,465,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 246,035 | $34,331,724 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 891,072 | $33,860,736 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,003,067 | $33,743,174 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,572 | $33,086,665 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 459,037 | $32,733,928 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 232,077 | $32,186,759 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,942 | $32,037,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 544,746 | $32,020,170 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 272,435 | $32,019,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227,196 | $31,075,869 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 504,610 | $30,957,824 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 459,223 | $30,699,058 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 902,216 | $30,377,613 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 196,102 | $30,305,603 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172,155 | $29,870,614 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 719,935 | $29,855,704 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 370,805 | $29,783,058 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 289,502 | $29,700,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,650 | $29,289,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 247,324 | $29,184,232 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 317,404 | $28,852,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,406 | $28,831,763 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 331,551 | $28,281,300 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 366,908 | $28,237,240 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 601,688 | $28,086,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 335,307 | $27,917,661 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 362,728 | $27,882,901 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 99,399 | $27,525,571 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 427,380 | $26,711,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 571,318 | $26,663,411 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 318,433 | $26,439,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 234,490 | $26,234,741 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 327,575 | $25,809,634 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 199,429 | $25,570,786 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 290,785 | $25,472,766 | dollars as filed | |
| Boeing Company | 097023105 | COM | 129,296 | $24,629,595 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,187 | $23,918,441 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 303,454 | $23,538,927 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,460,162 | $23,435,600 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 814,698 | $23,381,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184,092 | $23,353,911 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 288,977 | $23,178,845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,590 | $22,572,819 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 361,170 | $22,208,343 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 337,480 | $21,895,702 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78,026 | $21,871,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 201,176 | $21,813,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,457 | $21,664,121 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 244,821 | $21,385,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 225,818 | $21,172,696 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 491,804 | $21,118,064 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 760,845 | $20,908,021 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,296 | $20,894,681 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 205,373 | $20,785,801 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 793,570 | $20,735,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156,185 | $20,708,569 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 239,075 | $20,326,157 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 266,368 | $19,665,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 186,211 | $19,606,156 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 353,244 | $19,576,782 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 219,561 | $19,363,085 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 170,100 | $19,323,360 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 66,779 | $19,307,812 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 82,116 | $19,270,983 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 198,550 | $18,784,816 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 765,268 | $18,580,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 77,037 | $18,454,984 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 618,025 | $18,441,866 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122,528 | $18,147,622 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,122 | $17,962,318 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 68,635 | $17,949,425 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 429,846 | $17,881,594 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 248,659 | $17,468,295 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 493,047 | $17,335,533 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,933 | $17,258,255 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 199,544 | $17,178,743 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 323,586 | $17,130,643 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 239,255 | $16,896,188 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 258,215 | $16,525,760 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 438,021 | $16,513,392 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 426,590 | $16,274,409 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,519 | $16,231,669 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,252 | $16,204,303 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 194,179 | $16,157,635 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,877 | $16,107,884 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 262,178 | $16,063,646 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 639,442 | $15,998,839 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,939 | $15,881,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,579 | $15,678,996 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 198,833 | $15,638,215 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500,129 | $15,569,016 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 208,395 | $15,317,033 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,466 | $15,250,390 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,243,361 | $15,181,438 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 295,981 | $14,982,558 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 416,328 | $14,912,869 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,316 | $14,911,262 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 336,532 | $14,804,043 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94,460 | $14,777,322 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 607,986 | $14,579,504 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 124,954 | $14,379,706 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 412,216 | $14,287,407 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113,777 | $13,812,528 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 123,313 | $13,679,111 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 320,269 | $13,368,028 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,669 | $13,149,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 224,806 | $13,126,422 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,702 | $13,095,563 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,524,732 | $13,051,706 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,231 | $12,996,053 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 335,252 | $12,977,605 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116,760 | $12,736,181 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 469,797 | $12,449,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,514 | $12,364,113 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250,636 | $12,105,719 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 436,480 | $11,928,998 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 119,255 | $11,746,618 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,882 | $11,740,365 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 217,069 | $11,615,362 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,790 | $11,608,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 293,769 | $11,574,499 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 303,159 | $11,571,579 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,630 | $11,475,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,423 | $11,438,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,423 | $11,383,486 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 875,264 | $11,378,432 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,584 | $11,364,456 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,109,175 | $11,258,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 108,343 | $11,158,246 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161,747 | $11,107,166 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 429,797 | $11,067,273 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 412,772 | $11,045,779 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 210,661 | $11,013,357 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 680,605 | $10,835,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,879 | $10,811,726 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 354,985 | $10,653,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 576,044 | $10,604,970 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 237,801 | $10,432,330 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 274,780 | $10,337,224 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 235,594 | $10,321,373 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 162,099 | $10,244,657 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 658,332 | $10,230,479 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 246,001 | $9,977,801 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,332,832 | $9,836,300 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 180,007 | $9,815,782 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 272,781 | $9,541,879 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 108,095 | $9,486,417 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 165,472 | $9,342,549 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66,164 | $9,262,960 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,983 | $9,195,917 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45,411 | $9,193,003 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,957 | $9,167,223 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 443,820 | $9,164,883 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 415,345 | $9,091,902 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 261,493 | $9,065,962 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,424,634 | $9,060,672 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 502,296 | $9,046,351 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,558 | $8,984,852 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,261 | $8,915,118 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 194,749 | $8,911,714 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 280,768 | $8,745,923 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,058,720 | $8,670,917 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,883 | $8,566,749 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 168,170 | $8,527,901 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 717,543 | $8,488,534 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 138,158 | $8,397,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,393 | $8,376,068 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 527,870 | $8,329,789 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 653,161 | $8,295,145 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 413,719 | $8,266,106 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166,409 | $8,154,041 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 66,350 | $8,145,126 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 495,573 | $8,137,309 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 228,381 | $8,093,823 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 857,050 | $8,056,270 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 691,607 | $8,043,389 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 139,944 | $8,017,392 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98,155 | $8,004,540 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,574 | $7,995,444 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 695,601 | $7,985,499 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 195,662 | $7,979,096 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 147,793 | $7,893,624 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 447,308 | $7,823,417 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,547 | $7,813,966 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,094 | $7,802,440 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80,756 | $7,789,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,921 | $7,579,669 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 106,402 | $7,452,396 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,047 | $7,429,792 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 277,744 | $7,376,881 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 803,742 | $7,193,491 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 104,294 | $7,173,341 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 80,526 | $7,160,372 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,914 | $7,110,547 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,589 | $7,096,502 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,300 | $7,085,067 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 166,473 | $7,015,172 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 70,316 | $6,943,002 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64,619 | $6,933,619 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,837,537 | $6,927,514 | dollars as filed | |
| KBHOME | 48666K109 | COM | 217,297 | $6,920,909 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 134,314 | $6,918,514 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,505 | $6,898,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,475 | $6,869,858 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 124,209 | $6,810,379 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,933 | $6,779,501 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 174,957 | $6,742,843 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 461,393 | $6,736,338 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 197,429 | $6,708,637 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73,801 | $6,678,991 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 353,938 | $6,646,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,010 | $6,605,236 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,636 | $6,600,924 | dollars as filed | |
| AAR CORP | 000361105 | COM | 146,517 | $6,578,613 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 365,686 | $6,575,034 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 169,756 | $6,561,069 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 266,980 | $6,559,699 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,137 | $6,532,488 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,789 | $6,473,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 186,181 | $6,404,626 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,210,058 | $6,401,207 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 222,860 | $6,340,367 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68,763 | $6,339,949 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 860,648 | $6,325,763 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,182 | $6,264,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,293 | $6,230,932 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,163 | $6,215,446 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 259,589 | $6,214,561 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,723 | $6,203,898 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,888 | $6,117,025 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 54,486 | $6,114,964 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,139 | $6,088,483 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,411 | $6,027,790 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108,964 | $6,015,902 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 165,374 | $6,004,730 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 62,785 | $5,983,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,927 | $5,959,255 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 78,466 | $5,941,446 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 321,843 | $5,857,543 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 91,966 | $5,787,420 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 81,482 | $5,751,814 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,773 | $5,733,165 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 156,596 | $5,722,018 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 336,727 | $5,670,483 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 312,489 | $5,649,801 | dollars as filed | |
| CTS CORP | 126501105 | COM | 142,936 | $5,634,537 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 112,089 | $5,633,593 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 126,563 | $5,626,991 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,754 | $5,610,777 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,114 | $5,584,079 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 180,165 | $5,522,057 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,878 | $5,460,627 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 154,109 | $5,455,459 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,346 | $5,423,676 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 67,006 | $5,351,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,362 | $5,341,387 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,071,351 | $5,313,901 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 103,979 | $5,294,611 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,201 | $5,243,975 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,191 | $5,179,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,638 | $5,175,514 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,330 | $5,169,919 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 208,705 | $5,148,752 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 558,279 | $5,119,418 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,769 | $5,083,654 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,742 | $5,083,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,160 | $5,074,333 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,380 | $5,050,187 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 202,577 | $5,032,013 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 365,356 | $5,030,952 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 148,044 | $4,983,161 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,807 | $4,964,736 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 845,416 | $4,937,229 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 126,947 | $4,912,849 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 106,285 | $4,908,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,783 | $4,848,367 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 121,901 | $4,843,127 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 498,320 | $4,793,838 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,838 | $4,762,953 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 132,844 | $4,742,531 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 101,091 | $4,736,113 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,187 | $4,685,140 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 135,697 | $4,674,762 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,633 | $4,651,920 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,491 | $4,651,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,702 | $4,646,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,930 | $4,639,508 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,522 | $4,638,995 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 233,579 | $4,620,193 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 830,231 | $4,616,084 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 109,878 | $4,608,283 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,724 | $4,566,276 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,482 | $4,562,687 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 179,085 | $4,557,713 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 119,580 | $4,546,432 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 381,101 | $4,538,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,265 | $4,465,610 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 429,268 | $4,451,509 | dollars as filed | |
| CALERES INC | 129500104 | COM | 199,372 | $4,442,008 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147,356 | $4,305,742 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 299,134 | $4,292,573 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 221,640 | $4,284,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,174 | $4,262,526 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 103,209 | $4,256,339 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,727 | $4,243,056 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 244,124 | $4,211,139 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,909 | $4,163,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,498 | $4,135,486 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,814 | $4,129,313 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,487 | $4,090,590 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 197,600 | $4,086,368 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 164,572 | $4,086,323 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 149,778 | $4,084,446 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 108,230 | $4,068,366 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102,637 | $4,044,924 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,670 | $4,043,624 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 43,324 | $4,037,364 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 338,268 | $3,978,032 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 106,706 | $3,957,726 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,218 | $3,946,881 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,476 | $3,945,329 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 105,063 | $3,910,445 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,471 | $3,897,092 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 283,056 | $3,880,698 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,365 | $3,872,676 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 266,476 | $3,818,601 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 442,023 | $3,814,658 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,713 | $3,807,959 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 132,552 | $3,802,917 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200,495 | $3,799,380 | dollars as filed | |
| TANGER INC | 875465106 | COM | 211,738 | $3,798,580 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,648 | $3,794,183 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,850 | $3,787,637 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,086 | $3,786,797 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 448,248 | $3,783,213 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,640 | $3,773,695 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 229,328 | $3,728,873 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,168 | $3,700,747 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 195,869 | $3,668,626 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,398 | $3,664,093 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 127,910 | $3,647,993 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,225 | $3,631,993 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,435 | $3,611,846 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,901 | $3,608,231 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72,827 | $3,538,664 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,413 | $3,520,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,405 | $3,513,087 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 248,690 | $3,504,042 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,316 | $3,497,102 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51,105 | $3,492,005 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,427 | $3,479,602 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 135,546 | $3,475,399 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,433 | $3,474,461 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 545,025 | $3,466,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,987 | $3,431,968 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 32,711 | $3,431,057 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,080 | $3,402,749 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,387 | $3,402,086 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 173,514 | $3,397,404 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 66,140 | $3,396,950 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,719 | $3,370,570 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,278 | $3,367,046 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,598 | $3,317,609 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,492 | $3,302,670 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,190 | $3,278,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,278 | $3,274,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70,637 | $3,268,374 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 320,320 | $3,232,029 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,305 | $3,229,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,182 | $3,217,330 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 178,612 | $3,207,872 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,393 | $3,198,741 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57,506 | $3,177,782 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 246,152 | $3,163,053 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,360 | $3,153,482 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,377 | $3,147,869 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,861 | $3,129,011 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 226,977 | $3,125,473 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,985 | $3,125,316 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 153,786 | $3,118,780 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 295,993 | $3,104,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,515 | $3,075,148 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,135 | $3,058,056 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 199,274 | $3,052,878 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 218,521 | $3,050,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,184 | $3,039,420 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 406,410 | $3,031,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000787 | this filing | 2023-02-13 | acceptance time not in the bulk data set |