13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,240 holding rows worth $16,975,304,741.
- Accession
- 0001172661-23-002938
- Filer
- CIK 883677
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,240 entries on the cover page, a total value of $16,975,304,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,975,304,741 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 44,458 | $2,269,136 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,831 | $2,268,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,770 | $2,264,901 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 37,203 | $2,254,130 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 152,747 | $2,239,271 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 67,801 | $2,238,789 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 425,583 | $2,217,287 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,980 | $2,210,247 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 367,423 | $2,200,864 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,809 | $2,186,319 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,639 | $2,176,394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,605 | $2,150,290 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,609 | $2,147,177 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,180 | $2,146,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,834 | $2,142,816 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 83,403 | $2,138,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,910 | $2,135,021 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,411 | $2,133,940 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,279 | $2,129,603 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177,691 | $2,126,961 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,820 | $2,124,832 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,581 | $2,093,449 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 206,895 | $2,091,708 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 976 | $2,087,664 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,331 | $2,085,236 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,849 | $2,069,786 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 87,303 | $2,057,732 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 383,475 | $2,051,591 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,682 | $2,044,416 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,607 | $2,032,295 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 82,305 | $2,032,110 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,679 | $2,030,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,222 | $2,029,938 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,320 | $2,020,678 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,720 | $2,011,219 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,619 | $2,009,858 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,080 | $2,009,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,516 | $2,009,176 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,882 | $1,994,553 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 170,869 | $1,987,206 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,021 | $1,985,336 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 62,763 | $1,980,800 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 97,192 | $1,973,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,170 | $1,972,370 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,415 | $1,966,309 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,676 | $1,953,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,351 | $1,948,617 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,043 | $1,946,836 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,971 | $1,943,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,312 | $1,918,556 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 296,752 | $1,917,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 152,439 | $1,911,585 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 56,045 | $1,911,135 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,214 | $1,907,812 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,452 | $1,905,419 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,218 | $1,904,592 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,328 | $1,903,482 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,421 | $1,898,669 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 561,446 | $1,897,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,034 | $1,894,816 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,843 | $1,888,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,941 | $1,886,042 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 90,251 | $1,885,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,791 | $1,884,430 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 302,586 | $1,882,085 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89,064 | $1,865,891 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,814 | $1,861,372 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,024 | $1,857,841 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,297 | $1,853,202 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,035 | $1,835,606 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,548 | $1,834,930 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,144,807 | $1,831,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,868 | $1,823,591 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,265 | $1,815,174 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,029 | $1,814,379 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 57,350 | $1,808,819 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,223 | $1,775,059 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,537 | $1,760,867 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 218,183 | $1,758,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,217 | $1,756,254 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 123,703 | $1,751,634 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,474 | $1,742,652 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,032 | $1,739,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,721 | $1,737,445 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,109 | $1,736,670 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,520 | $1,733,104 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,710 | $1,732,802 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,809 | $1,732,675 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 96,958 | $1,732,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,936 | $1,730,709 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,397 | $1,728,202 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,645 | $1,715,394 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 296,082 | $1,702,472 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 45,565 | $1,701,853 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 58,402 | $1,698,914 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,156 | $1,698,887 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,111 | $1,698,665 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,824 | $1,690,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,794 | $1,677,928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,492 | $1,669,499 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,132 | $1,656,998 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,053 | $1,655,809 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,575 | $1,650,851 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 63,823 | $1,649,825 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,133 | $1,645,696 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 36,504 | $1,643,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,031 | $1,643,303 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,396 | $1,637,578 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,698 | $1,636,888 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53,393 | $1,635,962 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 305,278 | $1,630,185 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,538 | $1,629,960 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,048 | $1,626,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,287 | $1,622,048 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,153 | $1,612,937 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,648 | $1,607,909 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 182,473 | $1,603,938 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121,039 | $1,602,556 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,604 | $1,600,970 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,270 | $1,599,713 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 340,988 | $1,585,594 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 316,474 | $1,585,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,044 | $1,584,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,707 | $1,579,499 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,086 | $1,575,128 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,147 | $1,570,672 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,430 | $1,568,148 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 136,488 | $1,566,882 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 130,999 | $1,565,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,361 | $1,559,463 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,564 | $1,553,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,986 | $1,551,032 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 68,860 | $1,542,464 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,871 | $1,538,409 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,694 | $1,535,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,177 | $1,534,504 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,208 | $1,533,569 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,255 | $1,530,117 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,086 | $1,529,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,150 | $1,528,938 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,165 | $1,524,008 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,204 | $1,523,273 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,849 | $1,520,811 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 319,487 | $1,520,758 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,348 | $1,516,958 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,055 | $1,513,987 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27,068 | $1,511,477 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,756 | $1,507,196 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 222,256 | $1,504,673 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,182 | $1,498,383 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,278 | $1,497,657 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,609 | $1,483,696 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111,495 | $1,480,654 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,677 | $1,479,534 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,994 | $1,473,340 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 84,221 | $1,472,183 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,566 | $1,470,626 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,298 | $1,469,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,547 | $1,466,589 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 41,125 | $1,466,106 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,203 | $1,466,069 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,162 | $1,465,292 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,609 | $1,457,147 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 242,094 | $1,454,985 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,712 | $1,451,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,159 | $1,447,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,357 | $1,446,853 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,009 | $1,446,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,468 | $1,444,814 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,797 | $1,431,600 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,015 | $1,423,815 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,937 | $1,422,707 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,586 | $1,418,154 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,592 | $1,412,876 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,886 | $1,412,726 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,227 | $1,397,694 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,969 | $1,395,663 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39,900 | $1,388,919 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,619 | $1,380,327 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,367 | $1,379,058 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 355,019 | $1,373,924 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,182 | $1,369,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,395 | $1,360,207 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,505 | $1,356,883 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 477,007 | $1,354,700 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 58,268 | $1,352,983 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,024 | $1,350,207 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,519 | $1,347,307 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,767 | $1,345,079 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,852 | $1,336,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,971 | $1,332,318 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,743 | $1,330,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,075 | $1,328,893 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,781 | $1,322,180 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 153,371 | $1,322,058 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,806 | $1,321,205 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,014 | $1,307,203 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,469 | $1,305,718 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,077 | $1,301,899 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 84,052 | $1,296,082 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,376 | $1,291,219 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,170 | $1,290,073 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72,234 | $1,276,375 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,368 | $1,276,333 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,194 | $1,267,019 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,243 | $1,265,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,065 | $1,259,982 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 145,674 | $1,258,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,388 | $1,257,614 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,279 | $1,254,559 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,890 | $1,246,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,291 | $1,244,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,515 | $1,237,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,414 | $1,236,968 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 48,542 | $1,233,938 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,131 | $1,232,944 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 288,657 | $1,226,792 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,437 | $1,225,436 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,856 | $1,222,376 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,274 | $1,218,233 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 292,398 | $1,216,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,059 | $1,215,630 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,109 | $1,213,282 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,164 | $1,209,341 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,120 | $1,194,726 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 243,228 | $1,191,817 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,927 | $1,189,799 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,184 | $1,189,598 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,592 | $1,177,986 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,528 | $1,175,752 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,599 | $1,162,623 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,023 | $1,162,504 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 352,603 | $1,160,064 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,862 | $1,154,410 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,316 | $1,146,855 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,989 | $1,145,459 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,263 | $1,139,887 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,447 | $1,135,291 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,974 | $1,134,700 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,362 | $1,132,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,860 | $1,129,506 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,817 | $1,128,646 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,892 | $1,125,792 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 184,187 | $1,121,699 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,728 | $1,121,181 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,316 | $1,118,011 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,748 | $1,117,756 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,521 | $1,104,860 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,913 | $1,102,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,274 | $1,099,471 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,805 | $1,098,740 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,555 | $1,091,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,902 | $1,091,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,716 | $1,085,946 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,470 | $1,084,437 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 53,552 | $1,084,428 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,486 | $1,083,704 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 303 | $1,078,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,559 | $1,076,535 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,482 | $1,076,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $1,073,348 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136,305 | $1,072,720 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,371 | $1,066,657 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,721 | $1,065,616 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 135,934 | $1,064,363 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,223 | $1,061,812 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 127,499 | $1,055,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,658 | $1,053,767 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,620 | $1,053,694 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,520 | $1,053,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,467 | $1,052,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,460 | $1,047,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,682 | $1,043,061 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,550 | $1,039,171 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 257,603 | $1,035,564 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,992 | $1,034,364 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,078 | $1,033,712 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,481 | $1,032,588 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,302 | $1,029,659 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,945 | $1,024,420 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,887 | $1,020,983 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 91,326 | $1,013,719 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 89,847 | $1,008,982 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,441 | $1,007,025 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36,141 | $1,003,636 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,158 | $1,002,054 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,201 | $988,495 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,675 | $984,526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98,529 | $983,319 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,780 | $979,112 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,209 | $978,335 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,605 | $977,319 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,861 | $974,962 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,375 | $972,844 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,121 | $972,683 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,885 | $967,756 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,800 | $964,260 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,068 | $959,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,094 | $956,701 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,744 | $954,168 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,571 | $954,041 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,802 | $950,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,712 | $949,480 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,451 | $938,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,570 | $932,864 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,797 | $930,583 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 24,612 | $927,380 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,103 | $923,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,352 | $923,374 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,214 | $922,565 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,107 | $919,741 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,170 | $918,034 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,628 | $916,861 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,365 | $916,694 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,360 | $916,690 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 713 | $915,100 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,871 | $908,539 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,504 | $905,683 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 114,926 | $905,617 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 95,718 | $895,920 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 271,501 | $893,238 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,952 | $892,353 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 89,082 | $889,929 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,298 | $889,096 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,035 | $882,921 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,937 | $879,222 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,878 | $879,142 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 69,933 | $878,358 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,062 | $877,170 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,765 | $874,377 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,462 | $873,526 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,296 | $870,460 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,364 | $868,324 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,124 | $865,566 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,495 | $864,858 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,177 | $859,291 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,304 | $858,939 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,586 | $856,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,850 | $853,503 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,618 | $852,160 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,140 | $851,557 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,662 | $844,930 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,057 | $844,924 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,157 | $844,616 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,070 | $839,173 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,912 | $837,541 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,889 | $833,014 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,921 | $832,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,652 | $826,935 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,202 | $825,483 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,585 | $821,741 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,984 | $809,671 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,562 | $807,719 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 413,552 | $806,426 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,758 | $806,343 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 45,377 | $805,896 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,813 | $803,617 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,660 | $803,313 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,907 | $801,377 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,998 | $797,594 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,333 | $796,712 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,009 | $796,308 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,268 | $794,085 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,794 | $792,260 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,485 | $791,131 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,008 | $787,262 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,719 | $782,988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,128 | $770,412 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,503 | $767,875 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,971 | $763,978 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 51,950 | $762,107 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,500 | $753,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,890 | $753,559 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 287,600 | $753,512 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,952 | $751,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,894 | $750,630 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 108,997 | $749,899 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,585 | $748,612 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,973 | $748,482 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,665 | $746,600 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 58,874 | $746,522 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,040 | $744,915 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,482 | $744,305 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,250 | $734,333 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,038 | $733,993 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,457 | $732,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,963 | $727,845 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,087 | $727,085 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,263 | $726,966 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,570 | $726,662 | dollars as filed | |
| 2U INC | 90214J101 | COM | 180,305 | $726,629 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,999 | $725,984 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 212,043 | $720,946 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,233 | $718,263 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,962 | $718,130 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,079 | $714,183 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,255 | $712,160 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,644 | $701,357 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 526 | $692,479 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,784 | $690,933 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,551 | $686,992 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,464 | $683,765 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,833 | $677,752 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,431 | $676,297 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 45,616 | $674,661 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,942 | $666,125 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,528 | $662,602 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,134 | $659,388 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,016 | $657,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,120 | $657,268 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,239 | $654,579 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,706 | $651,086 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,964 | $648,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,370 | $645,231 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,225 | $641,223 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,502 | $633,109 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,889 | $630,153 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,984 | $627,735 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,576 | $626,561 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,778 | $621,388 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,563 | $620,323 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,626 | $617,609 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,944 | $616,631 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,629 | $615,975 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,606 | $614,810 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,392 | $613,231 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,108 | $612,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,976 | $611,136 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,005 | $611,123 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,551 | $608,002 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,876 | $606,168 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,487 | $602,614 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,245 | $599,957 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,286 | $597,477 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,015 | $594,957 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,847 | $594,177 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,398 | $589,893 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,711 | $589,724 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,879 | $589,480 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,174 | $588,507 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,539 | $587,863 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,048 | $587,605 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,730 | $585,548 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,526 | $583,860 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,865 | $580,848 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,350 | $577,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,118 | $573,318 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,399 | $572,402 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,104 | $572,006 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,105 | $571,387 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,470 | $571,197 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,813 | $570,919 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,090 | $570,391 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46,423 | $564,504 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,916 | $560,859 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,971 | $560,247 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,230 | $559,338 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,540 | $556,407 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,939 | $556,206 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,808 | $555,737 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,676 | $551,925 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,064 | $546,012 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,866 | $544,798 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,303 | $541,075 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,024 | $540,324 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,591 | $536,437 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,834 | $533,260 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,285 | $533,052 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,970 | $530,788 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,392 | $528,871 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,171 | $527,907 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,164 | $527,431 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,595 | $524,806 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,540 | $524,279 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,971 | $522,959 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,031 | $517,690 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,979 | $517,350 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,429 | $514,198 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,903 | $513,731 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,327 | $513,256 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,248 | $510,943 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 52,142 | $509,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,800 | $509,886 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,028 | $507,406 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 84,544 | $507,264 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,877 | $500,296 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,432 | $497,935 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,642 | $491,246 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,113 | $480,020 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,805 | $478,190 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,653 | $478,180 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,398 | $476,494 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,813 | $475,538 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70,609 | $474,492 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 57,990 | $466,240 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,146 | $462,302 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,508 | $461,433 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,685 | $461,225 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,970 | $455,975 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,324 | $452,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002938 | this filing | 2023-08-11 | acceptance time not in the bulk data set |