13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 1,226 holding rows worth $16,102,076,495.
- Accession
- 0001172661-23-003551
- Filer
- CIK 883677
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,226 entries on the cover page, a total value of $16,102,076,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,102,076,495 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 | 5,881,670 | $1,007,000,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,545,280 | $803,672,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,658,672 | $465,090,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 919,838 | $400,120,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,518,095 | $332,010,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,088,862 | $326,887,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,495,654 | $326,581,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 940,243 | $235,267,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 493,854 | $195,521,737 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 946,342 | $191,899,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,188,141 | $172,304,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 331,178 | $168,867,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,415,086 | $166,385,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,018,325 | $162,860,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 193,815 | $160,978,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49,380 | $152,285,451 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 312,422 | $143,392,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,453,854 | $141,124,474 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,315,176 | $134,174,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 534,437 | $132,593,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244,411 | $131,280,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158,444 | $130,393,074 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 906,553 | $125,512,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 859,639 | $125,386,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,204,639 | $123,415,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,765,462 | $122,620,585 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 205,655 | $116,186,849 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 237,189 | $115,397,192 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 569,183 | $113,791,065 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 933,542 | $112,398,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 483,507 | $111,211,445 | dollars as filed | |
| General Electric Company | 369604301 | COM | 961,327 | $106,274,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,804 | $105,371,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 946,984 | $105,172,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,462,285 | $103,690,629 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,774,906 | $103,015,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 367,655 | $100,369,815 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,096,905 | $98,343,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 659,532 | $98,309,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 403,951 | $97,182,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 639,473 | $96,777,844 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 691,680 | $94,905,413 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,650,519 | $93,616,331 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,222,341 | $92,188,958 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 449,211 | $91,149,404 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,020 | $89,568,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 177,362 | $89,424,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,238,007 | $88,656,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 215,428 | $88,101,435 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 192,797 | $83,947,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,520,387 | $83,601,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 691,646 | $82,859,191 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 735,275 | $82,218,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 414,211 | $78,824,353 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,080,295 | $74,972,473 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 984,605 | $73,786,299 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 854,065 | $72,612,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 201,519 | $70,076,217 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 135,201 | $69,368,929 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 416,060 | $67,946,759 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,478,716 | $66,172,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 230,340 | $65,893,364 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 583,812 | $65,515,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 631,914 | $65,055,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 929,069 | $64,867,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 926,136 | $63,792,248 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271,477 | $63,607,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 267,250 | $62,654,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 439,040 | $62,216,358 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 304,299 | $61,909,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 485,763 | $61,575,318 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 787,896 | $61,566,193 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 498,469 | $60,239,979 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 994,475 | $58,385,627 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 244,528 | $58,112,079 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 436,274 | $56,126,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,690 | $54,656,296 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 252,780 | $54,309,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,160,019 | $53,349,274 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 868,651 | $50,512,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 297,470 | $50,403,317 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 485,649 | $50,055,842 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 865,413 | $49,579,511 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,851,757 | $49,534,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,582 | $48,917,346 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,472,090 | $48,843,946 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 150,307 | $48,732,536 | dollars as filed | |
| Linde plc | G54950103 | COM | 130,850 | $48,721,998 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,068,117 | $47,093,279 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 734,464 | $46,484,227 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 897,310 | $46,265,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 297,014 | $46,259,931 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 494,846 | $45,540,677 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 171,614 | $45,002,339 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 577,504 | $43,821,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,378,118 | $42,377,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 658,472 | $41,424,474 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 368,371 | $41,334,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 243,574 | $41,071,448 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 363,188 | $40,462,775 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 462,789 | $39,679,529 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,178,115 | $38,842,452 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,872 | $38,496,693 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,254,471 | $38,349,178 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,041 | $38,169,416 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,850 | $36,689,483 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 337,781 | $36,216,879 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,291 | $36,138,327 | dollars as filed | |
| WEX INC | 96208T104 | COM | 191,591 | $36,036,351 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 842,842 | $35,652,217 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 395,901 | $35,536,074 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 234,376 | $35,198,588 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 595,916 | $35,194,799 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47,896 | $34,784,949 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241,098 | $34,358,876 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 195,398 | $32,557,215 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 125,752 | $32,319,522 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 545,522 | $32,011,231 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 428,483 | $31,690,603 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,625 | $31,565,200 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 832,989 | $29,821,006 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 249,032 | $29,455,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 265,423 | $29,201,838 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 231,579 | $28,933,480 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 292,794 | $27,692,457 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 148,194 | $27,377,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,662 | $26,681,971 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214,540 | $26,502,126 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,043 | $26,493,377 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 179,856 | $26,303,940 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 724,921 | $25,821,686 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 370,537 | $25,741,205 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,640 | $25,519,842 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 211,456 | $25,406,438 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 264,757 | $25,276,351 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 495,951 | $25,144,716 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 146,675 | $24,994,887 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 508,989 | $24,731,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 77,175 | $24,400,420 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 975,657 | $23,806,031 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179,285 | $23,721,198 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55,665 | $23,052,546 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 408,268 | $22,777,272 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 249,958 | $22,578,706 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 788,063 | $22,073,645 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 475,931 | $22,011,809 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 157,512 | $21,486,212 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 368,099 | $21,265,079 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61,560 | $21,152,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 263,729 | $20,958,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 207,981 | $20,504,847 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 209,068 | $19,951,359 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 126,650 | $19,801,727 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 245,297 | $19,221,473 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,225 | $19,192,828 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 275,973 | $18,777,203 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 179,261 | $17,901,003 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 236,022 | $17,753,575 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 309,660 | $17,718,745 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,098,417 | $17,431,878 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,430,424 | $17,393,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 93,831 | $17,258,336 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 135,075 | $17,080,234 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 174,027 | $16,985,035 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,434 | $16,966,069 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 244,757 | $16,893,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 836,027 | $16,787,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,320 | $16,715,491 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 329,142 | $16,295,820 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 356,813 | $15,985,222 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 152,578 | $15,721,637 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120,385 | $15,625,973 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,155 | $15,247,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 370,376 | $15,233,565 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 214,201 | $14,625,644 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 320,269 | $14,162,295 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 823,596 | $13,655,222 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 255,077 | $13,572,647 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 99,805 | $13,562,501 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 181,028 | $13,482,965 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119,232 | $13,468,447 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 737,700 | $13,426,140 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 642,998 | $13,400,078 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,397 | $13,342,686 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 263,388 | $13,227,345 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 302,701 | $13,119,061 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 233,694 | $12,916,267 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 544,164 | $12,581,072 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 756,278 | $12,561,778 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 462,807 | $12,537,442 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 467,495 | $12,528,866 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 253,265 | $12,513,824 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,244 | $12,406,810 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,095,651 | $12,238,422 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 222,287 | $12,065,738 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,990 | $11,815,075 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 855,577 | $11,806,963 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 295,295 | $11,551,940 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 94,074 | $11,513,717 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 248,572 | $11,272,740 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 272,065 | $11,073,046 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 84,016 | $11,045,584 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 432,579 | $10,922,620 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110,240 | $10,847,616 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 144,937 | $10,787,661 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 178,646 | $10,670,526 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94,093 | $10,628,745 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 127,111 | $10,585,804 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 576,652 | $10,558,498 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 179,498 | $10,342,675 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 102,207 | $10,245,230 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,072,133 | $10,024,444 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,879,766 | $9,925,164 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 302,212 | $9,540,833 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 207,211 | $9,486,120 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 331,987 | $9,415,151 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,303 | $9,390,028 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,934 | $9,336,395 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 157,752 | $9,285,283 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162,897 | $9,167,843 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 109,052 | $9,164,730 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,131,047 | $9,082,307 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 400,842 | $8,990,886 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 178,701 | $8,913,606 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 206,502 | $8,751,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,729 | $8,640,791 | dollars as filed | |
| KBHOME | 48666K109 | COM | 186,661 | $8,638,671 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 152,532 | $8,543,317 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 98,057 | $8,494,678 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145,354 | $8,474,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 475,658 | $8,262,179 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280,133 | $8,247,116 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 489,471 | $8,169,271 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 166,112 | $8,154,438 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115,232 | $8,006,319 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 288,985 | $7,903,740 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 731,757 | $7,807,847 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,594 | $7,651,009 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 180,369 | $7,571,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 233,400 | $7,564,494 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 218,526 | $7,541,332 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 162,559 | $7,492,344 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 143,178 | $7,375,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,827 | $7,371,929 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 481,668 | $7,345,437 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,400 | $7,333,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,070 | $7,307,417 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 166,118 | $7,275,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,332 | $7,076,954 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 114,234 | $7,018,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,947 | $6,995,077 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 306,247 | $6,887,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,807 | $6,833,946 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 304,385 | $6,821,268 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83,810 | $6,808,724 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 187,730 | $6,795,826 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 184,130 | $6,757,571 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 449,297 | $6,748,441 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 401,966 | $6,724,891 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122,610 | $6,714,124 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 472,054 | $6,655,961 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 271,159 | $6,564,759 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 344,714 | $6,384,103 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 541,682 | $6,381,014 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 233,698 | $6,328,542 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,696 | $6,300,736 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 133,469 | $6,283,721 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 230,467 | $6,234,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,499 | $6,198,033 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 354,152 | $6,059,541 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 101,668 | $6,050,263 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,593 | $6,040,426 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 133,797 | $6,023,541 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,576 | $5,814,085 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 391,729 | $5,785,837 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 119,713 | $5,753,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,795 | $5,741,675 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 694,775 | $5,724,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,851 | $5,583,136 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 207,093 | $5,564,589 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 351,600 | $5,456,832 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 81,192 | $5,429,309 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,674 | $5,336,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,103 | $5,317,761 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,242 | $5,238,028 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,738 | $5,215,039 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,753 | $5,202,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,274 | $5,200,391 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 727,480 | $5,150,558 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,142 | $5,118,656 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,994 | $5,039,100 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 320,101 | $5,022,385 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,766 | $5,010,549 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,871 | $4,992,841 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,521 | $4,975,421 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57,869 | $4,954,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,235 | $4,943,470 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,024 | $4,906,854 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,805 | $4,893,198 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 62,119 | $4,872,614 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 189,133 | $4,864,501 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 216,560 | $4,855,275 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147,927 | $4,835,734 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,272 | $4,802,504 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 69,304 | $4,786,134 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 338,223 | $4,748,651 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 334,793 | $4,733,973 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 103,223 | $4,731,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,851 | $4,710,054 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 123,993 | $4,685,695 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,254 | $4,665,980 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48,097 | $4,661,561 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 176,544 | $4,655,465 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 411,725 | $4,627,789 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91,601 | $4,599,286 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,593 | $4,576,262 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 164,082 | $4,569,684 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102,238 | $4,560,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 116,304 | $4,556,209 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 61,409 | $4,512,333 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 156,192 | $4,510,825 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 346,929 | $4,468,446 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,935 | $4,461,473 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 102,753 | $4,437,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 118,079 | $4,407,889 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 370,415 | $4,396,826 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,333 | $4,373,058 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 198,945 | $4,368,832 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,013 | $4,341,113 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 69,450 | $4,312,845 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 105,573 | $4,298,933 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 152,237 | $4,283,949 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,059 | $4,265,237 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 318,026 | $4,248,827 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 159,951 | $4,222,706 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 140,809 | $4,204,557 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 383,185 | $4,203,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,118 | $4,158,635 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,130 | $4,154,420 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 79,820 | $4,142,658 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 166,480 | $4,108,726 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 296,651 | $4,105,650 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,548 | $4,104,090 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 208,164 | $4,102,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,163 | $4,077,514 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 635,585 | $4,055,032 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 186,900 | $4,033,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,016 | $4,001,022 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38,957 | $3,981,405 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 958,975 | $3,970,157 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,627 | $3,963,440 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 77,532 | $3,963,436 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97,899 | $3,931,624 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,185 | $3,918,874 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,727 | $3,908,589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,284 | $3,907,177 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,566 | $3,903,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,160 | $3,879,288 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 116,151 | $3,857,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233,301 | $3,844,800 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,787 | $3,832,859 | dollars as filed | |
| TANGER INC | 875465106 | COM | 169,560 | $3,832,056 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112,073 | $3,830,655 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37,468 | $3,818,364 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,594 | $3,800,816 | dollars as filed | |
| WAFD INC | 938824109 | COM | 145,674 | $3,732,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,328 | $3,633,443 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,624 | $3,627,465 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,662 | $3,625,352 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 99,392 | $3,602,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,245 | $3,598,903 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,295 | $3,589,171 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,337 | $3,576,542 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 217,179 | $3,574,766 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,823 | $3,569,379 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 144,703 | $3,540,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,477 | $3,535,982 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,824 | $3,525,587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,418 | $3,505,857 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 577,563 | $3,500,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,859 | $3,488,484 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,833 | $3,462,006 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,412 | $3,457,994 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 422,678 | $3,449,052 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,725 | $3,427,383 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,036 | $3,406,523 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,861 | $3,403,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,276 | $3,382,781 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58,088 | $3,373,170 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 207,894 | $3,359,567 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,143 | $3,357,973 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 597,355 | $3,357,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,189 | $3,330,888 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 373,719 | $3,329,836 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 119,812 | $3,324,783 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,815 | $3,321,405 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,931 | $3,316,516 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,337 | $3,309,697 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,633 | $3,294,399 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,236 | $3,288,277 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,708 | $3,285,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,838 | $3,255,268 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 280,124 | $3,255,041 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 70,980 | $3,247,335 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 169,012 | $3,217,988 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 136,252 | $3,196,472 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 116,979 | $3,192,357 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 377,833 | $3,162,462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 109,719 | $3,154,421 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,567 | $3,145,371 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 73,006 | $3,133,418 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 83,093 | $3,131,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,144 | $3,122,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,613 | $3,111,892 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 541,831 | $3,110,110 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,172 | $3,095,388 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 152,720 | $3,077,308 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,360 | $3,068,052 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,688 | $3,056,530 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,692 | $3,027,965 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 36,524 | $3,027,840 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,393 | $2,991,655 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 121,536 | $2,973,986 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55,664 | $2,943,512 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,040 | $2,925,051 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,781 | $2,921,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,967 | $2,905,415 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 863,363 | $2,900,900 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 96,660 | $2,864,036 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 73,682 | $2,854,441 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,731 | $2,793,366 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 108,878 | $2,792,721 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,991 | $2,762,180 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 25,301 | $2,738,833 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 298,101 | $2,730,605 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,103 | $2,711,588 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,622 | $2,706,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,923 | $2,690,926 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 113,720 | $2,679,243 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,709 | $2,673,246 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 160,121 | $2,670,818 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,924 | $2,667,174 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 81,031 | $2,666,730 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172,878 | $2,651,949 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165,482 | $2,649,367 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,025 | $2,630,920 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 197,824 | $2,603,364 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 545,174 | $2,600,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,511 | $2,596,450 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,307 | $2,543,567 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,564 | $2,537,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,607 | $2,537,044 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 71,047 | $2,530,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,295 | $2,528,295 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,092 | $2,528,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,080 | $2,525,848 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,929 | $2,475,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,390 | $2,466,815 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 60,648 | $2,456,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,039 | $2,434,346 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,466 | $2,433,014 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,153 | $2,418,106 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,417 | $2,406,962 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 345,798 | $2,399,838 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,665 | $2,396,470 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 161,787 | $2,396,065 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,459 | $2,390,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,092 | $2,376,212 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86,493 | $2,371,638 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,282 | $2,360,233 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,385 | $2,353,979 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,566 | $2,351,147 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,950 | $2,346,578 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 120,603 | $2,345,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,610 | $2,324,554 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,042 | $2,314,384 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,154 | $2,300,675 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 387,368 | $2,297,092 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 41,826 | $2,297,084 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 73,686 | $2,290,161 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,867 | $2,272,469 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,813 | $2,267,717 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,839 | $2,267,627 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 252,298 | $2,255,544 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,535 | $2,244,440 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,343 | $2,241,965 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,245 | $2,233,678 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,462 | $2,229,906 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 191,665 | $2,225,231 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 226,659 | $2,223,525 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,505 | $2,203,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,549 | $2,192,504 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,668 | $2,186,371 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,120 | $2,177,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,942 | $2,171,266 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 77,197 | $2,163,060 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 298,079 | $2,152,130 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,046 | $2,131,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,100 | $2,128,992 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 180,521 | $2,121,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003551 | this filing | 2023-10-31 | acceptance time not in the bulk data set |