13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,215 holding rows worth $17,878,010,228.
- Accession
- 0001172661-24-000545
- Filer
- CIK 883677
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,215 entries on the cover page, a total value of $17,878,010,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,878,010,228 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 |
|---|---|---|---|---|---|---|
| DMC GLOBAL INC | 23291C103 | COM | 128,490 | $2,418,182 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 73,062 | $2,416,160 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41,413 | $2,410,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,098 | $2,394,581 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,891 | $2,392,775 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 61,257 | $2,379,222 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111,565 | $2,374,103 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,092 | $2,367,310 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 59,682 | $2,365,198 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,839 | $2,358,880 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,639 | $2,353,145 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64,410 | $2,331,642 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,282 | $2,312,216 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 179,183 | $2,297,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,207 | $2,290,940 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,795 | $2,287,095 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 730,256 | $2,285,701 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,526 | $2,280,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,973 | $2,279,353 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,121 | $2,259,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,406 | $2,258,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,125 | $2,253,319 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 249,487 | $2,235,404 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,557 | $2,225,513 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,154 | $2,223,371 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 972 | $2,222,925 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,058 | $2,221,134 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,154 | $2,212,980 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 451,605 | $2,203,832 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 95,738 | $2,201,974 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 57,634 | $2,191,245 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,049 | $2,182,793 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,435 | $2,181,777 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 68,557 | $2,179,427 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,544 | $2,167,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,943 | $2,165,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,804 | $2,150,120 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,656 | $2,139,116 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,111 | $2,138,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,284 | $2,138,542 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,962 | $2,125,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,609 | $2,122,044 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 142,691 | $2,121,815 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,839 | $2,117,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,717 | $2,115,214 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 103,671 | $2,100,374 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,035 | $2,089,902 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,019 | $2,081,848 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,724 | $2,067,421 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,048 | $2,063,658 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 182,254 | $2,059,470 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,373 | $2,056,654 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 155,181 | $2,043,734 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 74,836 | $2,037,036 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,237 | $2,032,659 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,796 | $2,031,535 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 221,920 | $2,030,568 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,636 | $2,026,828 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $2,025,426 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 68,807 | $2,024,990 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,283 | $2,017,453 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,233 | $2,001,685 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 206,916 | $2,000,878 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,768 | $1,998,358 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,253 | $1,987,945 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,393 | $1,981,726 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,513 | $1,980,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,163 | $1,976,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,038 | $1,974,294 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,677 | $1,964,291 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,064 | $1,963,423 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,972 | $1,960,134 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 451,692 | $1,937,759 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,003 | $1,927,435 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,156 | $1,927,372 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,833 | $1,925,145 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 297,952 | $1,921,790 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,728 | $1,912,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,996 | $1,893,647 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 236,645 | $1,888,427 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 243,005 | $1,883,289 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,352 | $1,882,939 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 727 | $1,879,738 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 80,780 | $1,866,826 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,575 | $1,858,161 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,147 | $1,840,054 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,168 | $1,835,908 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,726 | $1,820,902 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,738 | $1,820,364 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 118,724 | $1,818,852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 62,944 | $1,811,528 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,105 | $1,811,296 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 494,829 | $1,806,126 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,638 | $1,804,821 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 121,382 | $1,802,523 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,719 | $1,797,983 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,343 | $1,796,853 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,056 | $1,792,653 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,524 | $1,791,590 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,590 | $1,788,653 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 204,332 | $1,787,905 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,661 | $1,785,733 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,036 | $1,785,191 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,199 | $1,785,148 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,380 | $1,777,721 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 103,158 | $1,775,349 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,404 | $1,768,519 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,824 | $1,762,482 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,578 | $1,751,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,538 | $1,750,624 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,811 | $1,748,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,025 | $1,730,580 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,945 | $1,727,677 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,845 | $1,716,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,500 | $1,716,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 289,366 | $1,715,940 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 218,803 | $1,715,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,270 | $1,702,492 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 311,075 | $1,701,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,817 | $1,698,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,537 | $1,697,267 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 78,404 | $1,687,254 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,814 | $1,684,063 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,108 | $1,678,112 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100,448 | $1,676,477 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,880 | $1,673,123 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,022 | $1,672,438 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 237,759 | $1,671,446 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,814 | $1,656,898 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,650 | $1,652,040 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 93,754 | $1,643,508 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,184 | $1,639,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,270 | $1,634,019 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 158,308 | $1,628,989 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 174,585 | $1,625,386 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,178 | $1,623,905 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 44,664 | $1,623,536 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 233,528 | $1,623,020 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,258 | $1,622,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,324 | $1,619,647 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 73,761 | $1,619,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,195 | $1,615,067 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,609 | $1,610,661 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,408 | $1,609,579 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,586 | $1,604,398 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,316 | $1,596,255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,574 | $1,592,629 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,876 | $1,590,969 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,567 | $1,577,868 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,379 | $1,572,261 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,470 | $1,572,021 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,607 | $1,569,880 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,341 | $1,568,447 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,744 | $1,565,527 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,779 | $1,551,391 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,790 | $1,549,487 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,879 | $1,542,715 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,886 | $1,530,359 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 64,280 | $1,527,936 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 466,714 | $1,521,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,587 | $1,519,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,185 | $1,519,404 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,966 | $1,516,486 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,530 | $1,513,538 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,804 | $1,508,915 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68,411 | $1,506,410 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,233 | $1,503,400 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,370 | $1,499,543 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,530 | $1,494,369 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,401 | $1,489,927 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,043 | $1,487,704 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,505 | $1,479,967 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,196 | $1,477,496 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,937 | $1,472,143 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,161 | $1,471,504 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,675 | $1,467,766 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,505 | $1,464,799 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,052 | $1,457,443 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,568 | $1,451,355 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,158 | $1,440,196 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,861 | $1,437,524 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 215,250 | $1,429,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,457 | $1,427,344 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 166,845 | $1,424,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,768 | $1,422,922 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,219 | $1,418,928 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,344 | $1,414,627 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,783 | $1,410,150 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,242 | $1,407,633 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,172 | $1,399,957 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,353 | $1,399,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,177 | $1,398,357 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,976 | $1,395,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,348 | $1,380,146 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,051 | $1,373,312 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,974 | $1,371,778 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 89,357 | $1,370,736 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,621 | $1,366,663 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,588 | $1,364,322 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 124,511 | $1,363,395 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,309 | $1,360,725 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,813 | $1,355,738 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,524 | $1,355,598 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 307,811 | $1,354,368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,285 | $1,338,763 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,642 | $1,337,433 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,035 | $1,337,115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,207 | $1,336,615 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 356,740 | $1,334,208 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,484 | $1,331,468 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,954 | $1,326,492 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 74,430 | $1,321,133 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 46,936 | $1,318,902 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 35,046 | $1,318,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,695 | $1,316,853 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,534 | $1,314,548 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,712 | $1,312,489 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,913 | $1,301,747 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,450 | $1,299,618 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,126 | $1,291,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,879 | $1,289,109 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,932 | $1,275,558 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,581 | $1,270,594 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,642 | $1,268,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,371 | $1,267,829 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,493 | $1,257,413 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,529 | $1,254,254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,460 | $1,248,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,940 | $1,248,406 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,815 | $1,243,462 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53,963 | $1,238,451 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,095 | $1,236,783 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,133 | $1,231,517 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,131 | $1,228,850 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,915 | $1,228,001 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,683 | $1,219,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,794 | $1,216,805 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,631 | $1,216,095 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,748 | $1,191,435 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,771 | $1,189,746 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,259 | $1,188,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,729 | $1,186,979 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,721 | $1,183,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,817 | $1,179,143 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,718 | $1,175,837 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,173 | $1,161,868 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 35,961 | $1,160,102 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,744 | $1,159,570 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,646 | $1,156,331 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,861 | $1,151,440 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,828 | $1,149,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,796 | $1,147,689 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,892 | $1,142,812 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,593 | $1,142,677 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,669 | $1,142,490 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,642 | $1,133,116 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 154,366 | $1,133,046 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 317 | $1,131,722 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,977 | $1,130,698 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 165,461 | $1,130,099 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 184,639 | $1,129,991 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,223 | $1,125,616 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,089 | $1,118,129 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,115 | $1,116,733 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,728 | $1,115,343 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,796 | $1,114,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,510 | $1,114,575 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,726 | $1,110,574 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,729 | $1,109,276 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,603 | $1,106,907 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 43,938 | $1,101,965 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $1,101,842 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,491 | $1,099,950 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,847 | $1,098,809 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 139,732 | $1,096,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,459 | $1,096,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,026 | $1,095,576 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,509 | $1,093,824 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,041 | $1,093,796 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,562 | $1,093,510 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,765 | $1,077,461 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,495 | $1,068,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98,541 | $1,067,199 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,452 | $1,066,751 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,570 | $1,066,289 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,436 | $1,065,635 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,488 | $1,064,335 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,653 | $1,061,705 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,310 | $1,056,794 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,344 | $1,052,522 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,300 | $1,052,334 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,592 | $1,051,492 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,227 | $1,051,153 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,208 | $1,050,440 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,449 | $1,049,415 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,605 | $1,048,373 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,377 | $1,045,536 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,345 | $1,044,389 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 48,546 | $1,043,739 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,175 | $1,040,995 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,321 | $1,040,637 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,481 | $1,039,909 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,202 | $1,039,113 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,360 | $1,030,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,042 | $1,028,026 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,032 | $1,022,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,184 | $1,022,418 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,425 | $1,017,982 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 144,769 | $1,014,831 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,496 | $1,011,959 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 713 | $1,011,726 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,302 | $1,011,223 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,673 | $1,004,544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,586 | $1,000,417 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,702 | $998,548 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,198 | $995,360 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,243 | $994,608 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,536 | $993,611 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,714 | $989,922 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,096 | $988,047 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,856 | $986,677 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,632 | $981,449 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,658 | $978,970 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,766 | $977,946 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,758 | $976,396 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 74,510 | $974,591 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,580 | $969,558 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,724 | $969,326 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 22,293 | $968,185 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,815 | $965,303 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 281,513 | $962,774 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,166 | $961,587 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,115 | $956,870 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 94,516 | $950,831 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,939 | $948,974 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,897 | $948,361 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,142,347 | $945,749 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 54,138 | $936,046 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,214 | $932,628 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,019 | $921,230 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 290,889 | $919,209 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,205 | $913,041 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 212,982 | $909,433 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 161,785 | $909,232 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 47,478 | $902,557 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,833 | $901,956 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,530 | $900,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,334 | $896,805 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,919 | $893,349 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 33,187 | $889,743 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,779 | $881,772 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,878 | $881,431 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,999 | $879,730 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,900 | $879,645 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,579 | $877,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,786 | $873,768 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,009 | $871,797 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,284 | $871,279 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,883 | $863,675 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 35,228 | $862,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,081 | $858,334 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,555 | $857,215 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,225 | $857,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,065 | $856,170 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,734 | $854,088 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,771 | $853,316 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,672 | $845,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,523 | $845,341 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,287 | $844,003 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,564 | $842,458 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70,588 | $841,409 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,192 | $839,962 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,892 | $839,894 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 74,202 | $831,062 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,058 | $831,029 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,658 | $827,483 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,225 | $826,980 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,545 | $821,511 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 363,068 | $816,903 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,433 | $810,735 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,332 | $806,191 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,288 | $805,329 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,364 | $802,784 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,780 | $796,586 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,367 | $793,352 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,575 | $789,347 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 82,640 | $786,733 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,085 | $775,229 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,495 | $773,434 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,503 | $770,346 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,947 | $770,077 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,487 | $768,328 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,437 | $768,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,950 | $766,508 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 84,909 | $763,332 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,473 | $763,171 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,647 | $762,741 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,993 | $759,294 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,407 | $757,632 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 296,499 | $753,107 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,221 | $749,020 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,378 | $747,001 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,822 | $744,635 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,834 | $743,375 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,785 | $735,686 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,348 | $731,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,942 | $729,439 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,246 | $729,357 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,354 | $723,251 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,070 | $720,897 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 84,790 | $714,780 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 69,505 | $713,816 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,965 | $713,059 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,607 | $711,528 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,401 | $708,876 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,836 | $707,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,071 | $692,222 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,751 | $684,887 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23,927 | $680,723 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 45,338 | $678,710 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,517 | $674,253 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,084 | $673,344 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,371 | $672,304 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,789 | $665,012 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,973 | $664,641 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,546 | $662,848 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,985 | $661,249 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,214 | $658,311 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,082 | $657,915 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,056 | $650,015 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,586 | $646,001 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,225 | $642,669 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,180 | $641,660 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,161 | $641,177 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 278,319 | $640,134 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,475 | $637,802 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,327 | $633,487 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,120 | $632,422 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,391 | $630,720 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 97,017 | $625,760 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 43,113 | $621,689 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,079 | $620,199 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,285 | $619,959 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,540 | $607,779 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,430 | $605,879 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,600 | $604,350 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,338 | $603,852 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,429 | $600,613 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,106 | $598,999 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,220 | $595,065 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,751 | $592,345 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,742 | $592,096 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41,994 | $591,276 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,070 | $590,166 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 251,382 | $583,206 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,979 | $579,550 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 137,322 | $578,126 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,001 | $576,523 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,472 | $571,764 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,142 | $570,494 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,600 | $567,664 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,134 | $566,519 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,794 | $558,581 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,095 | $555,795 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,539 | $553,610 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,396 | $545,222 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,847 | $544,131 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,151 | $543,163 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,880 | $541,767 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,672 | $541,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,028 | $540,686 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,958 | $538,624 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $535,412 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,543 | $532,083 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,884 | $531,171 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48,126 | $530,349 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,171 | $529,560 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,510 | $522,938 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,471 | $522,156 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,247 | $519,465 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,173 | $519,026 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,622 | $516,760 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,888 | $514,395 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 194,123 | $510,543 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,421 | $510,077 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,712 | $509,612 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,786 | $509,515 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,152 | $508,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,560 | $508,435 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,834 | $508,050 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,647 | $506,690 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,163 | $505,248 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,271 | $503,588 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,438 | $499,376 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,187 | $497,900 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,868 | $494,099 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,374 | $490,753 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 58,288 | $489,036 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,007 | $486,490 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,813 | $484,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000545 | this filing | 2024-02-08 | acceptance time not in the bulk data set |