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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 22,858 | $2,701,587 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,598 | $2,677,435 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 82,751 | $2,657,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,872 | $2,645,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,727 | $2,624,277 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,128 | $2,624,221 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52,666 | $2,604,860 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 251,791 | $2,603,519 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,862 | $2,601,894 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 85,723 | $2,588,835 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,558 | $2,559,097 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 169,824 | $2,557,549 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,957 | $2,556,358 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 87,575 | $2,551,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,155 | $2,523,243 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 223,366 | $2,515,101 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 87,413 | $2,514,872 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,419 | $2,508,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,257 | $2,497,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,354 | $2,496,215 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,585 | $2,493,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,794 | $2,487,083 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,996 | $2,485,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,529 | $2,482,136 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,831 | $2,480,673 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 81,352 | $2,476,355 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,819 | $2,444,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,808 | $2,423,113 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 221,272 | $2,418,503 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 97,806 | $2,405,050 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 98,942 | $2,388,460 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,092 | $2,384,852 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 24,642 | $2,362,675 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,404 | $2,362,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,218 | $2,360,940 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 67,790 | $2,350,279 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 164,014 | $2,327,359 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 46,116 | $2,309,950 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 152,439 | $2,301,829 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,510,860 | $2,296,507 | dollars as filed | |
| GMS INC | 36251C103 | COM | 39,534 | $2,288,623 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,898 | $2,282,750 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 201,393 | $2,247,546 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 117,987 | $2,231,134 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,605 | $2,222,590 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,257 | $2,198,272 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,719 | $2,195,313 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,898 | $2,190,325 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,320 | $2,184,019 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 738,841 | $2,179,581 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 152,139 | $2,169,502 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 340,034 | $2,162,616 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 264,415 | $2,157,626 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,331 | $2,155,191 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,520 | $2,148,605 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 302,586 | $2,142,309 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,415 | $2,139,774 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,777 | $2,113,949 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,865 | $2,108,903 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,581 | $2,098,143 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,278 | $2,097,731 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 219,997 | $2,092,171 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,342 | $2,077,975 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,065 | $2,065,342 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,793 | $2,064,809 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,814 | $2,050,652 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 60,021 | $2,045,516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,320 | $2,042,167 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,980 | $2,028,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,879 | $2,026,903 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,131 | $2,022,400 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 118,216 | $2,020,311 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,333 | $2,009,416 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 431,982 | $1,995,757 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,767 | $1,995,118 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 206,544 | $1,966,299 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,187 | $1,941,198 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,656 | $1,933,168 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,454 | $1,921,961 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,944 | $1,921,392 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 126,521 | $1,920,589 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,053 | $1,910,739 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 356,606 | $1,904,276 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 58,841 | $1,903,506 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,516 | $1,902,177 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,156 | $1,896,177 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,849 | $1,892,376 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 180,473 | $1,891,357 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,526 | $1,888,917 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,770 | $1,884,495 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,250 | $1,879,605 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 260,705 | $1,874,469 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,843 | $1,871,989 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 183,374 | $1,866,747 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,122 | $1,864,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,903 | $1,864,239 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 325,361 | $1,854,558 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111,178 | $1,854,449 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 128,804 | $1,852,202 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,603 | $1,849,531 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 84,471 | $1,849,070 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 298,218 | $1,845,969 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,281 | $1,844,920 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,102 | $1,836,554 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,734 | $1,826,359 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 46,407 | $1,826,115 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,837 | $1,821,266 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,968 | $1,815,751 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,094 | $1,812,304 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,778 | $1,809,195 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 69,071 | $1,802,062 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,214 | $1,793,888 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,341 | $1,792,546 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,892 | $1,792,362 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,498 | $1,780,128 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,348 | $1,778,008 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 292,459 | $1,769,377 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 347,321 | $1,764,391 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,001 | $1,763,201 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,267 | $1,760,223 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,312 | $1,759,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,787 | $1,752,169 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,034 | $1,747,662 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 57,225 | $1,742,501 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 81,251 | $1,738,771 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 81,802 | $1,728,476 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,915 | $1,721,922 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 282,946 | $1,711,823 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 29,957 | $1,708,747 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,604 | $1,690,381 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,520 | $1,687,587 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,663 | $1,684,953 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 984 | $1,680,957 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,411 | $1,675,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,075 | $1,668,722 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,258 | $1,667,639 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,162 | $1,665,442 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,180 | $1,665,064 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,819 | $1,658,822 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,937 | $1,658,327 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 52,600 | $1,654,270 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,909 | $1,636,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,761 | $1,633,357 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 233,745 | $1,626,865 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,997 | $1,618,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,031 | $1,616,319 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,609 | $1,614,522 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,086 | $1,611,809 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,639 | $1,610,594 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,130 | $1,592,186 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 74,328 | $1,591,362 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 116,734 | $1,588,750 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,246 | $1,587,072 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,954 | $1,585,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,044 | $1,574,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,513 | $1,574,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,680 | $1,573,096 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 63,025 | $1,570,583 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,351 | $1,569,812 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,726 | $1,562,988 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 225,431 | $1,548,711 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,049 | $1,545,629 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 111,723 | $1,544,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,868 | $1,543,720 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,315 | $1,543,082 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,575 | $1,540,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,905 | $1,538,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,335 | $1,532,152 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,746 | $1,530,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,482 | $1,529,016 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,147 | $1,524,789 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,273 | $1,507,205 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,753 | $1,502,708 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,587 | $1,501,822 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,585 | $1,498,591 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 84,475 | $1,494,363 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,177 | $1,493,737 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,756 | $1,493,346 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,255 | $1,489,487 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,086 | $1,488,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,547 | $1,487,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,768 | $1,483,836 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,566 | $1,481,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,150 | $1,480,365 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,930 | $1,480,301 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 219,306 | $1,473,736 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 180,444 | $1,465,205 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,270 | $1,462,219 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,290 | $1,460,274 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,785 | $1,453,802 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,452 | $1,450,025 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 544,855 | $1,443,866 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,561 | $1,439,365 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,389 | $1,435,377 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,024 | $1,428,761 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,738 | $1,425,779 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,396 | $1,422,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,176 | $1,415,956 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,519 | $1,412,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,150 | $1,409,253 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,964 | $1,408,894 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,548 | $1,408,158 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,862 | $1,406,748 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,602 | $1,405,151 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,347 | $1,389,306 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,575 | $1,386,339 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,053 | $1,381,123 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,619 | $1,380,807 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,573 | $1,375,557 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,806 | $1,375,157 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,083 | $1,375,154 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,960 | $1,367,343 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,724 | $1,366,028 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,373 | $1,364,666 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,824 | $1,364,595 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,512 | $1,364,076 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,379 | $1,355,470 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,745 | $1,353,564 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,533 | $1,347,798 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,505 | $1,347,064 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 72,065 | $1,346,174 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,741 | $1,342,908 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 45,688 | $1,339,115 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 242,653 | $1,337,018 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,238 | $1,330,940 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,862 | $1,329,493 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,170 | $1,327,589 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,817 | $1,321,080 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,971 | $1,319,684 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,203 | $1,318,656 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,090 | $1,318,241 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 66,413 | $1,316,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,357 | $1,316,026 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,816 | $1,309,056 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,620 | $1,306,931 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,043 | $1,303,983 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,777 | $1,292,394 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,622 | $1,284,201 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,462 | $1,283,602 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 259,032 | $1,271,847 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,852 | $1,271,008 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,287 | $1,270,152 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,353 | $1,264,320 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,721 | $1,261,783 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,274 | $1,260,421 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 131,982 | $1,259,108 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,316 | $1,252,288 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 184,145 | $1,250,345 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,126 | $1,247,691 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,401 | $1,246,032 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,542 | $1,239,142 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,648 | $1,235,360 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,557 | $1,235,341 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,487 | $1,218,827 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,181 | $1,214,593 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,085 | $1,212,739 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,852 | $1,211,615 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,590 | $1,200,659 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,531 | $1,199,010 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,890 | $1,198,937 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,358 | $1,190,881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,515 | $1,186,975 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,598 | $1,186,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,036 | $1,184,505 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,172 | $1,183,716 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,382 | $1,178,285 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,024 | $1,176,379 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,406 | $1,176,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,059 | $1,174,900 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,521 | $1,172,006 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,406 | $1,171,472 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,316 | $1,169,617 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,586 | $1,168,961 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,802 | $1,164,024 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,939 | $1,162,045 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,800 | $1,155,330 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,335 | $1,146,999 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,856 | $1,146,445 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,051 | $1,142,973 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 303 | $1,142,313 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,057 | $1,142,034 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,359 | $1,141,110 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,203 | $1,138,747 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,315 | $1,138,546 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43,708 | $1,136,845 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 41,097 | $1,134,277 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 41,389 | $1,133,231 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,371 | $1,131,891 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,714 | $1,130,648 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,804 | $1,115,336 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,767 | $1,114,980 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,205 | $1,114,274 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,495 | $1,110,540 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,354 | $1,109,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,362 | $1,109,023 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,177 | $1,105,019 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,244 | $1,103,261 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,481 | $1,103,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,210 | $1,101,029 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,077 | $1,100,772 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,296 | $1,099,830 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,502 | $1,096,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,460 | $1,096,730 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,765 | $1,089,633 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,073 | $1,088,507 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,129 | $1,081,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,748 | $1,078,947 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,300 | $1,076,456 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,824 | $1,075,453 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,231 | $1,070,597 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,721 | $1,069,504 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,385 | $1,068,139 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,467 | $1,061,582 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,131 | $1,050,486 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,953 | $1,045,011 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,582 | $1,044,332 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,623 | $1,042,932 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,851 | $1,038,306 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,689 | $1,037,222 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,210 | $1,035,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,866 | $1,031,592 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,508 | $1,031,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,310 | $1,029,760 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 123,432 | $1,028,189 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,713 | $1,027,628 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,121 | $1,025,839 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 322,301 | $1,024,917 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,974 | $1,022,506 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,013 | $1,018,632 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,663 | $1,016,314 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,504 | $1,015,708 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,307 | $1,012,823 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,365 | $1,011,196 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,223 | $1,010,964 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,873 | $1,010,945 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56,769 | $1,008,785 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,286 | $1,003,224 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,556 | $1,000,513 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50,626 | $998,345 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 187,286 | $996,362 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,002 | $995,194 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,206 | $994,340 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,535 | $992,927 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $991,270 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,617 | $986,696 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,671 | $983,113 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 53,866 | $979,284 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,839 | $978,699 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,871 | $975,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,912 | $974,449 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,360 | $972,742 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,704 | $971,302 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,802 | $970,809 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,960 | $969,302 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,726 | $968,781 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,441 | $962,487 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,890 | $957,129 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,826 | $956,122 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,682 | $953,767 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,888 | $952,622 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,190 | $948,616 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,711 | $945,443 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,230 | $942,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,447 | $936,139 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 429,550 | $932,124 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,996 | $923,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,158 | $922,229 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,889 | $921,475 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 239,301 | $921,309 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,464 | $919,439 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,088 | $919,409 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,550 | $919,153 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,702 | $908,592 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,960 | $904,939 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,010 | $903,925 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,685 | $902,421 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,340 | $896,621 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 526 | $894,737 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 142,518 | $893,588 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,214 | $891,803 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,621 | $890,214 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 216,197 | $888,570 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,868 | $882,735 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,917 | $881,224 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,473 | $880,326 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,360 | $879,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,121 | $877,225 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,296 | $875,585 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,749 | $875,239 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,283 | $874,999 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,375 | $874,406 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,405 | $874,080 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,233 | $867,084 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,794 | $866,381 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,479 | $865,067 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,751 | $862,972 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,257 | $859,706 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 247,293 | $855,634 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,201 | $852,131 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 137,804 | $851,629 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,796 | $850,698 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,209 | $849,552 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 139,686 | $846,497 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,627 | $846,202 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,490 | $843,154 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 135,158 | $833,925 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,918 | $832,724 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,861 | $831,629 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,151 | $831,246 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 67,932 | $828,770 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 625 | $823,788 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,789 | $818,543 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,973 | $816,648 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,246 | $815,634 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,351 | $815,058 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,170 | $814,563 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,696 | $812,621 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,677 | $810,227 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,403 | $810,064 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 128,869 | $809,297 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,630 | $807,238 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 67,265 | $805,835 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,609 | $805,369 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,085 | $802,522 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,080 | $800,597 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,164 | $799,296 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,962 | $798,419 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,816 | $798,078 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,719 | $797,658 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,040 | $796,085 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 89,537 | $795,089 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,821 | $791,671 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,930 | $787,267 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,268 | $786,434 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,570 | $784,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,057 | $784,644 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,399 | $784,637 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,638 | $780,699 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,518 | $777,221 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,979 | $774,363 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,028 | $774,122 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,943 | $772,115 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,398 | $768,208 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,817 | $766,924 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,392 | $766,829 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,888 | $760,323 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,395 | $754,677 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,738 | $752,875 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,278 | $752,408 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,982 | $747,751 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,488 | $747,607 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,852 | $746,726 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,716 | $746,472 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,672 | $743,484 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,258 | $743,136 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,785 | $741,938 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,926 | $741,216 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,482 | $741,119 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 108,310 | $739,757 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,652 | $736,093 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,975 | $730,622 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,502 | $724,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,816 | $720,644 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 67,614 | $716,032 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,063 | $715,762 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,888 | $714,944 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,504 | $712,576 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,934 | $712,168 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,075 | $711,892 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,706 | $710,401 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,038 | $710,275 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,020 | $709,394 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 75,658 | $708,159 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,224 | $707,138 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,356 | $705,246 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,035 | $705,069 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,800 | $704,254 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,580 | $703,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,202 | $700,221 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,963 | $698,518 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,872 | $697,005 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,359 | $695,525 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,505 | $694,325 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 713 | $693,820 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,060 | $693,403 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,666 | $693,391 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,909 | $691,646 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,994 | $691,070 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,651 | $690,594 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,151 | $688,674 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,263 | $687,975 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,692 | $687,425 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 39,918 | $687,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,986 | $682,271 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,333 | $681,645 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,376 | $681,309 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,878 | $680,100 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,041 | $679,573 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,795 | $678,503 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,131 | $678,281 | 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 |