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 |
|---|---|---|---|---|---|---|
| Amplify Energy Corp | 03212B103 | COM | 288,442 | $2,120,049 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,184 | $2,117,627 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64,998 | $2,105,935 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 173,237 | $2,104,830 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 58,822 | $2,104,063 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 723,923 | $2,099,377 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 96,758 | $2,096,746 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 465,369 | $2,089,507 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,538 | $2,080,108 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,098 | $2,074,674 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 471,663 | $2,065,884 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 68,542 | $2,044,608 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 41,765 | $2,039,385 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,008 | $2,032,142 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,728 | $2,028,019 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,800 | $2,024,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,155 | $2,022,980 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,319 | $2,020,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,162 | $2,008,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,226 | $2,008,749 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 235,449 | $1,994,253 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 73,806 | $1,988,334 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,310 | $1,976,461 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 131,046 | $1,972,242 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66,415 | $1,970,533 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,900 | $1,970,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,415 | $1,962,777 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 85,728 | $1,962,314 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,625 | $1,959,350 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,223 | $1,956,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,676 | $1,956,017 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 302,586 | $1,945,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,165 | $1,940,569 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 57,713 | $1,934,540 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 235,753 | $1,933,175 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,130 | $1,908,765 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 750 | $1,904,992 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 293,534 | $1,902,100 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 224,353 | $1,900,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,823 | $1,895,475 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,169 | $1,889,872 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,495 | $1,876,404 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,440 | $1,871,814 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,040 | $1,862,718 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,959 | $1,860,666 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,375 | $1,846,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,639 | $1,844,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,599 | $1,844,014 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 303,131 | $1,843,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,177 | $1,837,128 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,393 | $1,832,553 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110,310 | $1,827,837 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,791 | $1,823,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,207 | $1,816,312 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 123,665 | $1,814,166 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,543 | $1,810,655 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 133,831 | $1,797,350 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,237 | $1,792,396 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,353 | $1,789,620 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 976 | $1,787,866 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,873 | $1,787,793 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 99,299 | $1,782,417 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,040 | $1,781,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,590 | $1,764,975 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 378,660 | $1,764,556 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,048 | $1,763,305 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,426 | $1,754,318 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,871 | $1,752,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 161,100 | $1,749,546 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,500 | $1,749,055 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,111 | $1,747,447 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 206,916 | $1,731,887 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 51,668 | $1,730,878 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,300 | $1,726,435 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,159 | $1,723,793 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,258 | $1,722,474 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,623 | $1,722,454 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,737 | $1,711,976 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 60,981 | $1,711,127 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,461 | $1,709,291 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,017 | $1,704,187 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,886 | $1,700,502 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,203 | $1,698,595 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 171,732 | $1,693,278 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,575 | $1,678,861 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 146,939 | $1,669,227 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,065 | $1,668,601 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,143 | $1,667,947 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,920 | $1,662,040 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,814 | $1,659,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,134 | $1,655,090 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,193 | $1,654,520 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,178 | $1,653,951 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 183,801 | $1,648,695 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 56,919 | $1,644,959 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,166 | $1,642,377 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,204 | $1,641,529 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,147 | $1,639,036 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,651 | $1,637,545 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,038 | $1,636,778 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,242 | $1,623,221 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,054 | $1,620,848 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,163 | $1,616,103 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,100 | $1,613,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,766 | $1,606,019 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 146,276 | $1,601,722 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,564 | $1,600,774 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,824 | $1,590,373 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,798 | $1,585,458 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,410 | $1,585,410 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,904 | $1,584,947 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,406 | $1,557,946 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,340 | $1,557,455 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,351 | $1,552,891 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,097 | $1,548,009 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,905 | $1,547,450 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,814 | $1,547,177 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,864 | $1,545,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,602 | $1,545,095 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 93,754 | $1,543,191 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 276,364 | $1,539,347 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,153 | $1,534,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,817 | $1,525,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,219 | $1,522,289 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,270 | $1,520,547 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 333,974 | $1,519,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,043 | $1,515,774 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 127,733 | $1,504,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,642 | $1,499,612 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 134,148 | $1,498,433 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 77,955 | $1,498,295 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,974 | $1,490,553 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 151,306 | $1,484,312 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,845 | $1,478,056 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,345 | $1,477,675 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,609 | $1,474,565 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,401 | $1,473,078 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,086 | $1,468,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,650 | $1,465,656 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,925 | $1,461,915 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 66,275 | $1,461,364 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,637 | $1,456,536 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,894 | $1,447,283 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 305,278 | $1,447,018 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 359,437 | $1,441,342 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,513 | $1,440,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,276 | $1,436,667 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,820 | $1,435,501 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,184 | $1,429,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,010 | $1,427,949 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,258 | $1,425,037 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,170 | $1,423,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,856 | $1,423,302 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,942 | $1,421,080 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,743 | $1,414,414 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 405,984 | $1,412,824 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,886 | $1,411,181 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,908 | $1,410,457 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,708 | $1,401,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,095 | $1,398,656 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 62,763 | $1,396,477 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,190 | $1,394,859 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 58,767 | $1,394,541 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,153 | $1,393,387 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,459 | $1,385,330 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,919 | $1,383,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,002 | $1,380,110 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,768 | $1,373,596 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,954 | $1,368,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,164 | $1,366,490 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,901 | $1,358,804 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 76,901 | $1,354,996 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,976 | $1,354,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,457 | $1,353,898 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,031 | $1,347,908 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,566 | $1,347,664 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79,660 | $1,343,068 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,120 | $1,337,253 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,586 | $1,337,204 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 182,653 | $1,335,193 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,844 | $1,335,120 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 192,648 | $1,331,198 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,039 | $1,329,114 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 91,499 | $1,328,565 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,398 | $1,327,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,457 | $1,320,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,861 | $1,315,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,044 | $1,311,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,136 | $1,308,686 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,316 | $1,307,337 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,505 | $1,301,849 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,357 | $1,300,515 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,142,347 | $1,290,852 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 70,508 | $1,288,886 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,030 | $1,284,774 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 169,195 | $1,284,190 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,365 | $1,282,393 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 80,422 | $1,281,927 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 369,148 | $1,280,944 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,362 | $1,273,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,353 | $1,271,496 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,022 | $1,267,593 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 77,487 | $1,263,813 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 57,248 | $1,259,456 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,641 | $1,250,938 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,519 | $1,250,508 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,419 | $1,249,228 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,539 | $1,244,047 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,073 | $1,243,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,946 | $1,238,543 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,043 | $1,231,229 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,201 | $1,222,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,156 | $1,220,838 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,062 | $1,216,346 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,484 | $1,209,749 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,913 | $1,207,789 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,588 | $1,206,568 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,672 | $1,205,518 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,371 | $1,199,821 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 288,706 | $1,189,469 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 164,497 | $1,186,023 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 316 | $1,185,948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,130 | $1,185,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,142 | $1,178,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,813 | $1,176,549 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 91,748 | $1,167,035 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,469 | $1,158,633 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,930 | $1,150,514 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,758 | $1,149,130 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,827 | $1,143,690 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $1,142,652 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,607 | $1,142,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,975 | $1,129,898 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,411 | $1,129,733 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,697 | $1,129,579 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,748 | $1,129,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,242 | $1,128,223 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,784 | $1,128,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,924 | $1,127,524 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,802 | $1,116,886 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,262 | $1,115,794 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,081 | $1,114,656 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 69,942 | $1,110,679 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,175 | $1,110,358 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,586 | $1,108,469 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,162 | $1,107,657 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,685 | $1,104,994 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 295,047 | $1,103,476 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,641 | $1,103,208 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 141,866 | $1,100,880 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,682 | $1,098,989 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,077 | $1,098,812 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,126 | $1,096,315 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 241,635 | $1,092,190 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 243,228 | $1,089,661 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,460 | $1,088,789 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,603 | $1,088,362 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,192 | $1,086,765 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,516 | $1,086,198 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,550 | $1,085,529 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,913 | $1,083,198 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,223 | $1,081,491 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,907 | $1,073,243 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 352,614 | $1,071,947 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,425 | $1,066,185 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,721 | $1,056,964 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,939 | $1,053,485 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,109 | $1,053,358 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,892 | $1,053,311 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,974 | $1,053,128 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,209 | $1,050,053 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,729 | $1,039,577 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,270 | $1,037,628 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,943 | $1,035,046 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,970 | $1,033,305 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,456 | $1,032,748 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,484 | $1,032,382 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,861 | $1,030,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,585 | $1,026,798 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,621 | $1,024,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,909 | $1,021,301 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,109 | $1,020,330 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,182 | $1,000,471 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,745 | $997,997 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 713 | $984,011 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,371 | $973,298 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98,541 | $971,614 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,646 | $968,920 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,450 | $966,596 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 35,204 | $963,886 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 75,688 | $963,508 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,460 | $963,404 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 526 | $959,193 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,163 | $952,131 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,903 | $950,118 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,728 | $943,506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,377 | $941,732 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,809 | $941,360 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,856 | $941,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,817 | $939,971 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,035 | $938,986 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,196 | $930,237 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,555 | $929,295 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,567 | $927,236 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 95,718 | $916,021 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,320 | $915,571 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,259 | $908,744 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 426,585 | $904,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,512 | $902,567 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,943 | $898,311 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,815 | $897,770 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 54,146 | $897,199 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,065 | $892,314 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,697 | $885,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 67,162 | $885,195 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,274 | $880,098 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 51,378 | $878,564 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 93,147 | $876,513 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,220 | $874,175 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,562 | $870,429 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 85,028 | $869,836 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,806 | $865,309 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 42,330 | $864,802 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,946 | $860,262 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,360 | $854,473 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,106 | $853,457 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,132 | $852,016 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 217,230 | $851,542 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,213 | $851,093 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,214 | $844,303 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,618 | $839,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,885 | $839,006 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,445 | $836,283 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,109 | $830,094 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,590 | $829,001 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,170 | $824,929 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,201 | $821,842 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,205 | $819,564 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,310 | $818,761 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,658 | $817,864 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,452 | $814,101 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,937 | $814,071 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,456 | $813,544 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,915 | $812,237 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,658 | $806,568 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,041 | $803,989 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,364 | $803,311 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,332 | $798,497 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,747 | $794,701 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,532 | $794,285 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,042 | $794,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,367 | $793,028 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 21,576 | $791,408 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,550 | $787,262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,204 | $786,442 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,905 | $785,100 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,019 | $783,541 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 113,046 | $782,278 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 80,150 | $781,463 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,526 | $780,274 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 71,130 | $778,874 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,670 | $777,512 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,386 | $774,570 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,202 | $769,722 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,883 | $759,904 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,784 | $759,686 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,154 | $759,596 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 35,489 | $758,400 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,710 | $756,737 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,803 | $753,092 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,834 | $750,363 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,721 | $745,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,463 | $744,797 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,495 | $743,474 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,622 | $743,324 | dollars as filed | |
| OOMA INC | 683416101 | COM | 57,045 | $742,155 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,116 | $733,471 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,177 | $733,406 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,586 | $732,732 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,009 | $728,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,817 | $724,414 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,057 | $724,264 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,396 | $716,222 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,104 | $714,588 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,281 | $708,543 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,270 | $708,024 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,564 | $701,859 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,487 | $691,775 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,523 | $687,380 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,391 | $684,868 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,526 | $683,785 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,087 | $683,184 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21,285 | $683,036 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,653 | $682,664 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 278,319 | $681,882 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 60,697 | $671,916 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,087 | $671,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,895 | $669,160 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,780 | $666,503 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,693 | $661,668 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,257 | $661,538 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,654 | $656,936 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,705 | $656,487 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,544 | $654,288 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,734 | $652,406 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,911 | $649,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,482 | $648,034 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,660 | $647,502 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,452 | $638,105 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,240 | $636,368 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,720 | $636,074 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 66,955 | $633,394 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,271 | $633,245 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,612 | $632,347 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,225 | $629,760 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,352 | $629,656 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 28,312 | $629,376 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 49,244 | $616,535 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,690 | $614,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,989 | $612,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,356 | $610,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,371 | $609,798 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,120 | $607,939 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,711 | $605,228 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,765 | $604,454 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,962 | $603,683 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,070 | $603,676 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,239 | $601,160 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,430 | $600,597 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,607 | $595,856 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,220 | $592,879 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,987 | $589,917 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,973 | $588,505 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,964 | $584,388 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,408 | $584,188 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 296,499 | $578,173 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 45,338 | $568,085 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,225 | $567,509 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 82,768 | $557,029 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,504 | $555,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,528 | $554,489 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,166 | $553,918 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,506 | $553,771 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,293 | $552,376 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,429 | $550,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,973 | $550,352 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,500 | $548,475 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,327 | $547,988 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 194,680 | $545,104 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,442 | $542,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,985 | $540,644 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,348 | $535,338 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,537 | $535,014 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $532,896 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $532,766 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,257 | $528,650 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,656 | $525,728 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,050 | $525,443 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,672 | $524,891 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,603 | $521,858 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,213 | $521,726 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,407 | $521,654 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,774 | $521,556 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,375 | $517,118 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,058 | $517,104 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,041 | $516,246 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,918 | $515,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,106 | $510,339 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,876 | $504,220 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,431 | $501,199 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,519 | $498,378 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,906 | $497,641 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,455 | $497,422 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,786 | $496,092 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,682 | $492,163 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,800 | $491,712 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 97,460 | $487,300 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,267 | $486,888 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,393 | $485,899 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,543 | $480,565 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 46,016 | $478,566 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,742 | $477,138 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,994 | $476,984 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,437 | $475,718 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 92,956 | $474,076 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,943 | $470,520 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,342 | $468,798 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,880 | $467,617 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,528 | $466,533 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 250,200 | $465,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,868 | $463,440 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,116 | $461,668 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,981 | $460,532 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,273 | $459,685 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,202 | $459,059 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,227 | $458,098 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,834 | $455,155 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,956 | $453,476 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,943 | $452,904 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,436 | $451,732 | 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 |