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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,013 | $3,030,663 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,352 | $2,992,326 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 67,186 | $2,981,715 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,655 | $2,964,819 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,786 | $2,963,156 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,072 | $2,951,186 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 91,217 | $2,941,748 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 134,074 | $2,910,747 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 113,793 | $2,905,135 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 106,387 | $2,895,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,250 | $2,888,760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,312 | $2,877,763 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 551,109 | $2,876,789 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 108,481 | $2,874,747 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,166 | $2,872,402 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,059 | $2,865,969 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 662,496 | $2,861,983 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 87,911 | $2,855,349 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 63,704 | $2,852,665 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,636 | $2,845,225 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,003 | $2,836,825 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 102,771 | $2,809,759 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 92,952 | $2,796,926 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 212,182 | $2,796,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,343 | $2,776,135 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,538 | $2,754,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,871 | $2,742,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,731 | $2,741,727 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 105,562 | $2,738,278 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 59,682 | $2,726,871 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,893 | $2,725,047 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,129,792 | $2,711,501 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,602 | $2,670,248 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 398,194 | $2,667,900 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,253 | $2,666,919 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,341 | $2,663,357 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,437 | $2,661,585 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,482 | $2,650,403 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,022 | $2,643,708 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,852 | $2,642,378 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,590 | $2,637,728 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 349,652 | $2,632,880 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 140,911 | $2,619,535 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,678 | $2,613,186 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,846 | $2,609,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,188 | $2,604,192 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,348 | $2,596,988 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,963 | $2,594,155 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,166 | $2,576,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,835 | $2,571,471 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,447 | $2,571,284 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 161,387 | $2,570,895 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 77,905 | $2,561,516 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,646 | $2,554,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,531 | $2,542,919 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,169 | $2,537,756 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,049 | $2,532,923 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 312,981 | $2,528,886 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,640 | $2,523,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,602 | $2,521,869 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,084 | $2,515,043 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,843 | $2,513,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,070 | $2,510,658 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,029 | $2,497,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,813 | $2,497,629 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,818 | $2,497,079 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,253 | $2,495,843 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,215 | $2,480,126 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,336 | $2,473,977 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,460 | $2,459,310 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258,788 | $2,453,310 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 83,823 | $2,449,308 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,274 | $2,449,238 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,386 | $2,445,188 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 204,605 | $2,434,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,125 | $2,421,319 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49,034 | $2,421,299 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 302,196 | $2,408,502 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,812 | $2,397,665 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,044 | $2,395,002 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 86,817 | $2,389,204 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,698 | $2,386,794 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,193 | $2,386,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,166 | $2,374,394 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,943 | $2,367,185 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 358,289 | $2,339,627 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,083 | $2,333,949 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,977 | $2,331,906 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,459 | $2,317,701 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 161,931 | $2,305,897 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 84,686 | $2,275,513 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,712 | $2,268,455 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 132,440 | $2,236,912 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 210,149 | $2,235,985 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,505 | $2,228,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,155 | $2,202,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,558 | $2,196,537 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,170 | $2,183,700 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 393,708 | $2,181,142 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,334 | $2,180,862 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 39,129 | $2,173,225 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 293,443 | $2,168,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,034 | $2,167,799 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,422 | $2,164,051 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,302 | $2,159,739 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,814 | $2,150,154 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,331 | $2,144,945 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,869 | $2,142,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,278 | $2,141,129 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101,532 | $2,135,218 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 242,425 | $2,130,916 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 232,789 | $2,123,036 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 62,472 | $2,114,677 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,515 | $2,114,400 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,262 | $2,108,225 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,931 | $2,107,996 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,636 | $2,093,710 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 58,507 | $2,092,210 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,651 | $2,091,659 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74,300 | $2,086,344 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,510 | $2,073,032 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,915 | $2,065,775 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,245 | $2,065,034 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,682 | $2,062,675 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 89,176 | $2,048,373 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 424,096 | $2,035,661 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,086 | $2,033,942 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,567 | $2,022,026 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 115,044 | $2,004,066 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 575,746 | $1,992,081 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 109,820 | $1,988,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,253 | $1,983,632 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 295,578 | $1,983,328 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,824 | $1,974,490 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,594 | $1,956,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,713 | $1,947,997 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 366,029 | $1,939,954 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,661 | $1,932,212 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,392 | $1,931,386 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,991 | $1,930,277 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,137 | $1,924,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,547 | $1,917,417 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,201 | $1,894,488 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,732 | $1,891,093 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 338,466 | $1,888,640 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,274 | $1,887,503 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,048 | $1,873,569 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 132,822 | $1,864,821 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,062 | $1,859,742 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 446,731 | $1,853,934 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 76,329 | $1,844,872 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,538 | $1,843,789 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 79,459 | $1,843,449 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,942 | $1,841,737 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,322 | $1,831,158 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 87,376 | $1,826,158 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,941 | $1,823,824 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 179,370 | $1,818,812 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,260 | $1,818,715 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 78,877 | $1,817,326 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,728 | $1,815,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,868 | $1,812,460 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,481 | $1,809,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,047 | $1,804,623 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,859 | $1,793,088 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,421 | $1,790,054 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,100 | $1,771,569 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,480 | $1,753,252 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,730 | $1,752,817 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,761 | $1,751,858 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,120 | $1,751,607 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,065 | $1,747,834 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 176,992 | $1,746,911 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,245 | $1,738,871 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 63,145 | $1,738,382 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,591 | $1,737,100 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 126,944 | $1,736,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,293 | $1,734,456 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 186,011 | $1,716,882 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153,687 | $1,710,536 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,086 | $1,709,108 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,918 | $1,703,595 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,686 | $1,691,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,057 | $1,685,715 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,084 | $1,685,026 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 171,262 | $1,674,942 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,454 | $1,671,674 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,195 | $1,662,436 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,133 | $1,654,931 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,628 | $1,651,493 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,940 | $1,649,777 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 118,585 | $1,648,331 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 243,930 | $1,646,528 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 237,869 | $1,646,053 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,334 | $1,637,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,434 | $1,637,616 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 98,708 | $1,629,669 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,591 | $1,627,869 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,786 | $1,627,752 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,569 | $1,621,842 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,537 | $1,607,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,123 | $1,604,754 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,684 | $1,585,987 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 252,104 | $1,585,734 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 104,546 | $1,582,826 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,187 | $1,582,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,223 | $1,579,070 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,207 | $1,577,410 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,994 | $1,573,440 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,560 | $1,572,301 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 169,936 | $1,570,209 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,345 | $1,563,728 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,457 | $1,559,187 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,542 | $1,546,274 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,409 | $1,540,298 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 75,743 | $1,537,583 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,272 | $1,529,398 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,143 | $1,523,582 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,548 | $1,520,916 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,783 | $1,517,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,314 | $1,511,517 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,165 | $1,507,275 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,310 | $1,506,872 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,892 | $1,501,767 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 81,291 | $1,499,006 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,302 | $1,491,205 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,519 | $1,483,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,010 | $1,478,589 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,239 | $1,478,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,779 | $1,475,662 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 793,004 | $1,474,987 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,606 | $1,474,260 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,352 | $1,473,705 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 538,010 | $1,468,767 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,523 | $1,464,906 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,559 | $1,460,595 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,504 | $1,460,455 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,933 | $1,458,103 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,801 | $1,455,104 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 180,277 | $1,451,230 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,380 | $1,444,122 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,757 | $1,442,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,950 | $1,441,688 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,085 | $1,439,811 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 104,067 | $1,433,003 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,930 | $1,430,299 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,500 | $1,425,880 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,216 | $1,420,294 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,812 | $1,419,179 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 47,956 | $1,418,538 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,326 | $1,409,737 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,537 | $1,407,145 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,150 | $1,404,054 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,670 | $1,397,201 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55,166 | $1,395,148 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,567 | $1,394,402 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,567 | $1,393,562 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,020 | $1,390,283 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,736 | $1,381,495 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,680 | $1,381,254 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,140 | $1,377,509 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 161,396 | $1,375,094 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,042 | $1,361,904 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,621 | $1,355,348 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,802 | $1,347,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,910 | $1,341,132 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,791 | $1,335,640 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,655 | $1,332,514 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 42,363 | $1,322,573 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,556 | $1,321,645 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,636 | $1,319,585 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,760 | $1,313,874 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,018 | $1,311,554 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,850 | $1,310,966 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,969 | $1,310,137 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,758 | $1,307,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,241 | $1,301,270 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,162 | $1,300,288 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 528,144 | $1,299,234 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,297 | $1,291,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,292 | $1,291,135 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,884 | $1,289,262 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,639 | $1,288,122 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,156 | $1,287,522 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,469 | $1,281,155 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,505 | $1,278,627 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,521 | $1,277,304 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,430 | $1,276,916 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,274 | $1,271,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,434 | $1,271,003 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,516 | $1,269,444 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,140 | $1,264,336 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,200 | $1,264,206 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,937 | $1,263,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,044 | $1,258,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,993 | $1,253,942 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 44,501 | $1,253,593 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,273 | $1,253,128 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,272 | $1,250,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,677 | $1,248,406 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,570 | $1,247,646 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,658 | $1,246,375 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,130 | $1,242,157 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,948 | $1,239,605 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 823,827 | $1,235,741 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,871 | $1,234,441 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 526 | $1,233,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,102 | $1,230,318 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 128,052 | $1,229,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,180 | $1,219,291 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,292 | $1,217,007 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,091 | $1,208,168 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,615 | $1,203,953 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 480,788 | $1,201,970 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,055 | $1,201,235 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,428 | $1,200,990 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,156 | $1,199,760 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,042 | $1,193,126 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 51,622 | $1,187,306 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,502 | $1,182,036 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,337 | $1,176,351 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,197 | $1,170,501 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,234 | $1,169,731 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,321 | $1,167,426 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,048 | $1,164,298 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,163 | $1,163,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,796 | $1,162,592 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,691 | $1,158,881 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,563 | $1,154,118 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,555 | $1,154,025 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 90,064 | $1,153,720 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,807 | $1,150,224 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,507 | $1,146,552 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 303 | $1,143,889 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,547 | $1,143,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,622 | $1,139,917 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,870 | $1,139,884 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,483 | $1,136,763 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,712 | $1,136,409 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,316 | $1,128,340 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,788 | $1,126,856 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,473 | $1,122,404 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,852 | $1,120,749 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,384 | $1,120,562 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 190,963 | $1,119,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,115 | $1,118,836 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,777 | $1,118,513 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 147,171 | $1,118,500 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,533 | $1,116,823 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,841 | $1,114,712 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,113 | $1,114,288 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,672 | $1,113,798 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,461 | $1,113,599 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,832 | $1,112,036 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,534 | $1,111,438 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,759 | $1,108,648 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33,587 | $1,104,676 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,460 | $1,102,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,041 | $1,095,394 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 244,480 | $1,095,270 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,316 | $1,091,881 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 37,727 | $1,089,178 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,365 | $1,085,663 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,709 | $1,084,582 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,229 | $1,083,113 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,979 | $1,080,297 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,791 | $1,069,682 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,897 | $1,067,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 810 | $1,067,167 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,985 | $1,065,745 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 21,252 | $1,059,837 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,061 | $1,055,974 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 148,206 | $1,055,227 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 167,486 | $1,048,462 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,370 | $1,045,745 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 49,040 | $1,041,610 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,550 | $1,038,578 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79,797 | $1,037,361 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,140 | $1,035,728 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,300 | $1,030,853 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 80,001 | $1,028,013 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 352,985 | $1,027,186 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,654 | $1,026,120 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,216 | $1,025,757 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,980 | $1,022,892 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,320 | $1,013,096 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,028 | $1,006,876 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,177 | $1,005,684 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,223 | $1,004,853 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,320 | $998,931 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 229,039 | $989,448 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 50,431 | $984,917 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,290 | $984,763 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,576 | $983,145 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,002 | $981,820 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,997 | $977,621 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 49,902 | $976,582 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,045 | $975,557 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 70,830 | $975,329 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,454 | $973,326 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,570 | $971,002 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,123 | $969,481 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,904 | $964,895 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,053 | $964,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,529 | $964,235 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,156 | $963,265 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,466 | $962,227 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,485 | $960,841 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 98,264 | $958,074 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 50,756 | $952,690 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,018 | $952,132 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,307 | $951,298 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,568 | $947,690 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,852 | $943,815 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 37,747 | $942,165 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 63,016 | $940,199 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45,573 | $937,892 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,488 | $934,663 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,643 | $934,591 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,677 | $934,294 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,847 | $933,304 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,918 | $927,517 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,788 | $927,381 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,996 | $925,329 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,882 | $920,898 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,449 | $920,409 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,599 | $917,401 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,858 | $909,096 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,508 | $908,456 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,726 | $901,112 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,640 | $897,773 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,871 | $897,384 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 35,419 | $895,038 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,579 | $893,529 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,230 | $892,673 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,102 | $887,682 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,244 | $886,883 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,862 | $884,516 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,002 | $882,462 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,062 | $879,515 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,645 | $877,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,413 | $877,608 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,081 | $876,978 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,550 | $873,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,950 | $868,451 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,532 | $866,284 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,485 | $866,106 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,275 | $865,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,874 | $864,094 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,041 | $863,509 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,713 | $859,862 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,036 | $856,352 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,203 | $853,657 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,762 | $852,488 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,861 | $847,455 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,469 | $845,830 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 33,813 | $841,606 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,907 | $839,326 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,231 | $839,305 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,520 | $834,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,092 | $833,168 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,329 | $827,390 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,627 | $826,981 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,982 | $826,304 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,362 | $823,818 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,009 | $823,485 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,809 | $822,969 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,687 | $820,053 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,392 | $811,162 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,069 | $810,191 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,041 | $805,350 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,810 | $804,198 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 6,976 | $803,775 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45,790 | $799,951 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,392 | $799,325 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,427 | $797,192 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,414 | $796,590 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,570 | $796,510 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,620 | $795,505 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,013 | $791,657 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,759 | $791,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,296 | $790,018 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,462 | $789,816 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 155,922 | $782,728 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,794 | $781,871 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,563 | $780,780 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,153 | $774,317 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,785 | $774,304 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,965 | $774,237 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,660 | $771,404 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,490 | $770,344 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,749 | $769,236 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,077 | $767,093 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,965 | $766,271 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,555 | $765,702 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,143 | $765,527 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,028 | $764,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,277 | $764,387 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,547 | $762,549 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,221 | $762,418 | 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 |