13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,429 holding rows worth $15,821,851,737.
- Accession
- 0001172661-23-002023
- Filer
- CIK 883677
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,429 entries on the cover page, a total value of $15,821,851,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,821,851,737 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 | 6,102,842 | $1,006,358,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600,695 | $749,780,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,026,268 | $312,583,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,475,033 | $257,403,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161,482 | $246,164,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,238,687 | $245,494,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,225,630 | $230,864,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 723,045 | $200,840,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 857,521 | $177,901,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266,896 | $171,224,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,158,170 | $150,921,133 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,315,176 | $144,156,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,444,433 | $140,532,866 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51,405 | $136,347,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,965,524 | $136,230,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 647,105 | $129,278,637 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 327,228 | $126,391,815 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 815,662 | $121,280,783 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 147,403 | $121,116,623 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 572,347 | $120,244,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 936,739 | $119,509,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250,225 | $118,253,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 725,444 | $115,614,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,965,058 | $113,400,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 239,702 | $113,314,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 689,066 | $112,428,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 290,989 | $112,138,431 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 573,755 | $106,990,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 290,625 | $105,616,031 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 782,913 | $105,560,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 202,664 | $98,385,265 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 700,604 | $96,921,557 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,497,129 | $94,666,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,872 | $91,356,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,826,073 | $90,153,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 397,340 | $89,584,276 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,270,234 | $88,522,607 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,087,050 | $87,724,935 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 268,382 | $87,430,804 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 696,767 | $86,677,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 529,512 | $82,074,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 322,253 | $81,220,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 843,513 | $80,639,843 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352,832 | $80,519,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 790,670 | $80,063,244 | dollars as filed | |
| Linde plc | G54950103 | COM | 218,306 | $77,594,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 223,190 | $77,107,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 393,888 | $76,410,333 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 566,964 | $76,097,908 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 442,686 | $75,880,807 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 985,198 | $72,116,494 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234,806 | $71,968,039 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 347,073 | $71,684,457 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 862,814 | $71,587,678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 572,294 | $71,405,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 154,260 | $70,930,291 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,675,735 | $68,221,642 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 442,413 | $66,822,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 533,019 | $65,470,724 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 817,269 | $63,959,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 318,732 | $63,736,838 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114,995 | $62,749,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 780,353 | $62,162,920 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,124,824 | $61,494,128 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,035,059 | $59,971,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 689,297 | $58,907,322 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,250,482 | $58,635,101 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 292,942 | $58,512,235 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 823,700 | $58,177,931 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,276,821 | $58,018,746 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 208,551 | $57,983,435 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 296,674 | $56,700,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 581,790 | $55,659,849 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,766 | $54,418,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,291,053 | $54,082,210 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 371,730 | $53,179,694 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 714,700 | $53,109,357 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 880,131 | $52,807,860 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 480,396 | $52,622,578 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 945,372 | $51,825,293 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 274,748 | $50,086,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 504,452 | $50,046,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,333,504 | $49,846,380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 625,454 | $48,954,285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 887,578 | $48,799,038 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 154,674 | $48,767,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 281,831 | $46,938,953 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,074,700 | $46,330,317 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 637,365 | $46,202,589 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 645,107 | $45,538,103 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 217,124 | $45,196,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 333,363 | $45,070,678 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,578,814 | $44,143,639 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,456,472 | $43,606,772 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 575,506 | $43,560,049 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 382,908 | $43,291,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 628,769 | $42,102,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141,859 | $41,865,428 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 298,206 | $41,629,558 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 669,135 | $40,770,396 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 363,416 | $39,070,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316,657 | $38,141,336 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 569,266 | $37,833,418 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 318,965 | $37,631,491 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,565,353 | $37,505,858 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,012,495 | $37,138,317 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,026,645 | $36,501,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 105,838 | $36,346,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,097,043 | $35,697,779 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 372,470 | $35,578,334 | dollars as filed | |
| American Express Company | 025816109 | COM | 214,945 | $35,455,178 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,077 | $34,603,378 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 408,071 | $33,943,346 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,128,870 | $33,912,899 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,851 | $33,771,699 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,676 | $33,547,970 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 526,518 | $33,281,203 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 302,286 | $33,064,043 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 128,607 | $33,018,561 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 311,931 | $32,702,846 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121,226 | $32,426,743 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 395,268 | $32,423,834 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 329,695 | $31,584,781 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102,359 | $30,926,748 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 198,008 | $30,586,296 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 679,059 | $30,129,848 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 184,762 | $29,835,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 474,209 | $29,415,184 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 191,584 | $28,959,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 357,872 | $28,851,641 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 221,704 | $28,644,157 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 66,461 | $28,495,154 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 292,198 | $28,351,972 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 275,910 | $28,024,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,484 | $28,000,196 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150,758 | $27,707,813 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204,185 | $27,328,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,707 | $27,282,317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,108 | $26,640,992 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 352,670 | $26,626,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125,032 | $26,560,548 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 158,983 | $26,397,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156,958 | $26,260,643 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 207,666 | $26,257,289 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 356,862 | $25,790,417 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 419,263 | $25,650,510 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 356,692 | $25,489,210 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 562,250 | $24,879,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,972 | $24,767,471 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 266,727 | $24,722,926 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 206,319 | $24,502,444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 302,703 | $23,986,186 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,428,856 | $23,561,835 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 814,370 | $23,502,718 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 820,251 | $23,122,876 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 157,113 | $22,932,213 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 884,873 | $22,466,925 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,420 | $22,413,262 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,342 | $22,313,751 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 328,719 | $22,303,584 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 202,199 | $22,266,154 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 182,893 | $22,230,644 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,544 | $21,952,016 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 427,578 | $21,917,648 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 789,140 | $21,590,870 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 683,875 | $20,837,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,218 | $20,769,243 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 436,713 | $20,748,235 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 255,415 | $20,578,787 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,345 | $20,520,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 242,303 | $20,300,145 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,773 | $20,182,802 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,234 | $19,902,410 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 398,099 | $19,550,642 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 79,564 | $19,358,717 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 362,584 | $19,042,912 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 420,510 | $19,023,872 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 179,281 | $18,175,508 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 69,009 | $17,633,870 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 317,224 | $17,605,932 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 347,602 | $17,206,299 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 589,998 | $17,157,142 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 275,444 | $17,149,143 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71,254 | $17,021,156 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 762,863 | $16,493,098 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 339,426 | $16,441,795 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 394,143 | $15,820,900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,774 | $15,624,239 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 85,223 | $15,572,799 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 365,783 | $15,567,724 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 173,151 | $15,372,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,587 | $15,347,092 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 107,105 | $15,253,894 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,366,965 | $15,159,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,959 | $15,093,582 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105,523 | $15,085,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,247 | $15,028,827 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 154,544 | $14,840,860 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 199,475 | $14,751,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,629 | $14,734,392 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,468 | $14,709,192 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,896 | $14,682,145 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 243,292 | $14,651,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 137,728 | $14,476,590 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,210 | $14,380,693 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 229,245 | $14,055,011 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 232,239 | $14,013,301 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,888 | $13,972,679 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 117,779 | $13,751,876 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 728,001 | $13,700,979 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 442,426 | $13,675,388 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 770,037 | $13,467,947 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 875,934 | $13,445,587 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109,737 | $13,350,603 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 270,817 | $13,242,951 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208,614 | $13,194,836 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,081 | $13,143,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 475,157 | $12,957,531 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 163,197 | $12,930,098 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 650,426 | $12,917,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 790,627 | $12,784,439 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,291 | $12,652,792 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 320,269 | $12,605,788 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,699 | $12,403,234 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 923,128 | $12,388,378 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 208,311 | $12,363,258 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 274,341 | $12,342,602 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 275,889 | $12,257,748 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,528 | $12,191,521 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 156,129 | $12,134,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,699 | $11,988,179 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 202,283 | $11,952,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,717 | $11,936,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,471 | $11,912,327 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 141,927 | $11,713,235 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 541,860 | $11,693,339 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 190,870 | $11,620,166 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 756,193 | $11,554,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,770 | $11,542,578 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 112,942 | $11,489,590 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 268,055 | $11,478,115 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 178,647 | $11,454,846 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 112,347 | $11,318,960 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 129,216 | $11,183,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,416 | $11,158,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96,518 | $11,063,858 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 432,791 | $11,057,810 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 144,628 | $10,880,364 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 158,262 | $10,788,721 | dollars as filed | |
| KBHOME | 48666K109 | COM | 268,254 | $10,778,446 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 363,134 | $10,774,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,566 | $10,533,938 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 410,089 | $10,461,370 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,552 | $10,432,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105,183 | $10,229,047 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 186,994 | $10,166,864 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 141,978 | $10,148,587 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 251,809 | $10,142,867 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 306,269 | $10,140,567 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 288,987 | $10,108,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,497 | $10,062,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,455 | $10,029,143 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 108,150 | $9,995,223 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74,897 | $9,954,560 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,886,151 | $9,864,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,742 | $9,847,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 187,590 | $9,825,964 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 224,945 | $9,803,103 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 633,701 | $9,758,995 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,402 | $9,536,992 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,162,910 | $9,454,458 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 107,074 | $9,401,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 241,370 | $9,386,879 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 682,601 | $9,174,157 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 248,640 | $9,095,251 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 267,606 | $9,050,435 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 531,720 | $9,039,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 342,021 | $9,012,253 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,538 | $8,965,973 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 146,935 | $8,961,566 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,194,043 | $8,883,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,124,479 | $8,703,467 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 137,770 | $8,691,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64,636 | $8,684,493 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 268,117 | $8,678,947 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 83,806 | $8,676,435 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,723 | $8,620,901 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 231,919 | $8,532,300 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 155,953 | $8,515,034 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 158,703 | $8,211,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 648,878 | $8,175,863 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 216,546 | $7,999,209 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 173,577 | $7,968,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 137,168 | $7,785,656 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,481 | $7,746,188 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 339,377 | $7,734,402 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 214,437 | $7,732,598 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,868 | $7,655,881 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 448,581 | $7,648,306 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,788 | $7,515,608 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 714,530 | $7,502,565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,332 | $7,429,613 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,448 | $7,338,424 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,223 | $7,331,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,131 | $7,306,489 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 82,243 | $7,294,954 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 77,352 | $7,217,715 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,218 | $7,176,889 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 369,907 | $7,139,205 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 112,615 | $7,121,773 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 146,507 | $7,088,009 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,138 | $7,085,233 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 279,404 | $7,074,509 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 171,758 | $7,018,032 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,619 | $6,864,322 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 393,200 | $6,857,408 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 139,068 | $6,799,035 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 605,716 | $6,790,076 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 376,788 | $6,559,879 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,752 | $6,528,410 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 237,927 | $6,454,960 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117,738 | $6,396,706 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 571,338 | $6,370,419 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 250,581 | $6,364,757 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 539,936 | $6,349,647 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 159,819 | $6,343,216 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,016 | $6,273,474 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,507 | $6,272,509 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,436 | $6,236,760 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 591,998 | $6,221,899 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 171,091 | $6,203,760 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,220,648 | $6,127,653 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 131,529 | $6,084,532 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 320,463 | $6,037,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,438 | $6,016,150 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 156,893 | $6,004,295 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 79,138 | $5,868,083 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 215,053 | $5,827,936 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 588,975 | $5,819,073 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 134,528 | $5,818,336 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 910,459 | $5,799,624 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 691,883 | $5,770,304 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,021 | $5,715,698 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 222,843 | $5,695,867 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131,361 | $5,687,931 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 182,716 | $5,682,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 231,112 | $5,671,488 | dollars as filed | |
| AAR CORP | 000361105 | COM | 103,940 | $5,669,927 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,803 | $5,583,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,721 | $5,578,840 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 48,623 | $5,538,160 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 134,312 | $5,537,684 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 130,552 | $5,535,405 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 211,249 | $5,528,386 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,329 | $5,506,116 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 41,078 | $5,384,915 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 116,475 | $5,349,697 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 106,920 | $5,291,471 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,390 | $5,279,713 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 146,889 | $5,217,497 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77,250 | $5,209,740 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 229,031 | $5,201,294 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 164,428 | $5,148,241 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 245,502 | $5,143,267 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,123 | $5,138,654 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 81,213 | $5,134,286 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 213,412 | $5,057,864 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,015 | $5,011,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,366 | $4,940,543 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 377,115 | $4,936,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,866 | $4,935,474 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,116 | $4,891,849 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 307,587 | $4,881,406 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 215,379 | $4,809,413 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,921 | $4,795,523 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,785 | $4,793,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,752 | $4,790,130 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,997 | $4,754,484 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 301,723 | $4,682,741 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,217,142 | $4,673,825 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 239,167 | $4,642,231 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 252,984 | $4,614,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,664 | $4,598,901 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 121,205 | $4,548,824 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 201,997 | $4,542,913 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 465,760 | $4,475,954 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 139,016 | $4,442,951 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,714 | $4,440,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,340 | $4,411,469 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 158,073 | $4,408,656 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,995 | $4,393,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,505 | $4,389,867 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 105,953 | $4,377,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,396 | $4,327,458 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,335 | $4,317,162 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,564 | $4,302,118 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128,214 | $4,250,294 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,675 | $4,249,983 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 112,449 | $4,235,954 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190,640 | $4,230,302 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 55,763 | $4,198,396 | dollars as filed | |
| TANGER INC | 875465106 | COM | 211,738 | $4,156,417 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 568,953 | $4,153,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,507 | $4,141,313 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,731 | $4,133,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,652 | $4,122,036 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 76,679 | $4,119,963 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,548 | $4,081,519 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 161,832 | $4,063,602 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,616 | $4,043,286 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,767 | $4,041,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,002 | $4,021,514 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 446,137 | $4,006,310 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,447 | $4,005,589 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49,740 | $4,002,578 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40,053 | $3,997,289 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,884 | $3,937,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,437 | $3,934,677 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33,659 | $3,904,444 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 139,266 | $3,903,626 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,934 | $3,878,077 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,025 | $3,866,287 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 182,381 | $3,851,887 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 31,353 | $3,838,861 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 113,808 | $3,805,740 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,825 | $3,798,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,517 | $3,738,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,615 | $3,712,414 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194,879 | $3,685,162 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 206,430 | $3,626,975 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 739,675 | $3,624,408 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,216 | $3,619,282 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,285 | $3,613,525 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 112,857 | $3,604,653 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 203,602 | $3,589,503 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185,138 | $3,563,907 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,063 | $3,562,385 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,911 | $3,526,477 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,586 | $3,473,756 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 86,516 | $3,465,831 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145,133 | $3,452,714 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 44,043 | $3,442,841 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,589 | $3,426,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,200 | $3,422,848 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 299,995 | $3,413,943 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,985 | $3,350,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88,915 | $3,339,647 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,579 | $3,309,404 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,308 | $3,305,577 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 111,197 | $3,293,655 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 827,488 | $3,285,127 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167,959 | $3,251,686 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 104,903 | $3,220,522 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,073 | $3,200,581 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,812 | $3,186,676 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,291 | $3,178,777 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 89,263 | $3,178,655 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 98,253 | $3,155,886 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 327,471 | $3,150,271 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62,176 | $3,135,536 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 175,944 | $3,131,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,643 | $3,128,968 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 112,408 | $3,123,818 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,761 | $3,116,255 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 374,026 | $3,108,156 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54,497 | $3,102,514 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 92,579 | $3,093,990 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,707 | $3,092,892 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 371,052 | $3,090,863 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,601 | $3,085,270 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,840 | $3,080,572 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 96,206 | $3,056,465 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 137,761 | $3,014,211 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 71,927 | $2,991,444 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,230 | $2,963,493 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,012 | $2,933,099 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,301 | $2,927,734 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 162,894 | $2,915,803 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,047 | $2,915,463 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 397,024 | $2,890,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,337 | $2,884,902 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,703 | $2,884,321 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 91,531 | $2,878,650 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 244,544 | $2,861,165 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 93,150 | $2,856,910 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 68,875 | $2,854,869 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,162 | $2,851,101 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,698 | $2,836,601 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72,793 | $2,829,464 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,360 | $2,823,086 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,419 | $2,801,902 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 568,273 | $2,801,585 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 150,182 | $2,779,869 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 422,334 | $2,774,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,462 | $2,763,622 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 382,999 | $2,746,103 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,259 | $2,720,079 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,964 | $2,713,573 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,936 | $2,710,831 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,779 | $2,703,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002023 | this filing | 2023-05-12 | acceptance time not in the bulk data set |