13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,202 holding rows worth $19,184,773,739.
- Accession
- 0001172661-24-002032
- Filer
- CIK 883677
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,202 entries on the cover page, a total value of $19,184,773,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,184,773,739 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 |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 76,669 | $2,581,445 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,124 | $2,578,887 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 132,123 | $2,575,077 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,179 | $2,572,787 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 269,479 | $2,541,187 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 91,744 | $2,508,281 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,467 | $2,505,272 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,168 | $2,496,057 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,382 | $2,489,095 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,154 | $2,487,691 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 60,981 | $2,472,780 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,697 | $2,461,119 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,311 | $2,457,914 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,486 | $2,453,343 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 132,447 | $2,447,621 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,092 | $2,435,934 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,568 | $2,429,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,262 | $2,424,596 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,049 | $2,414,461 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,529 | $2,377,814 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,995 | $2,370,841 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,890 | $2,350,327 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42,583 | $2,349,304 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,667 | $2,348,984 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100,109 | $2,342,551 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,421 | $2,336,877 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,353 | $2,335,129 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,824 | $2,322,553 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,618 | $2,313,369 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,893 | $2,312,311 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,638 | $2,306,302 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,590 | $2,305,874 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,817 | $2,302,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 726 | $2,288,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,111 | $2,280,566 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,513 | $2,279,919 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,833 | $2,274,933 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,352 | $2,253,746 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,856 | $2,252,759 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,860 | $2,234,755 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 119,201 | $2,233,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,849 | $2,226,685 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 360,662 | $2,221,678 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 306,442 | $2,212,511 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 60,688 | $2,211,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,961 | $2,195,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,656 | $2,192,076 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 63,815 | $2,188,855 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 74,595 | $2,180,412 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288,698 | $2,179,670 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,658 | $2,176,923 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,003 | $2,168,900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71,245 | $2,153,024 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,214 | $2,125,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,344 | $2,121,766 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,788 | $2,105,932 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 76,004 | $2,105,311 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,019 | $2,103,310 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,066 | $2,099,401 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,601 | $2,097,938 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,121 | $2,092,357 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,036 | $2,090,585 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,373 | $2,088,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,392 | $2,088,166 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,355 | $2,075,898 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 307,245 | $2,064,686 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,329 | $2,060,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,163 | $2,055,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,524 | $2,048,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,395 | $2,033,857 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,575 | $2,028,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,237 | $2,024,776 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,842 | $2,016,232 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,978 | $2,014,888 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,929 | $2,009,826 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,147 | $2,008,862 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,744 | $2,003,226 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 315,758 | $1,995,591 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 38,699 | $1,994,546 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 106,812 | $1,986,703 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 57,701 | $1,979,144 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 333,888 | $1,959,923 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 243,350 | $1,958,968 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,923 | $1,952,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,848 | $1,950,582 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,462 | $1,945,469 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,086 | $1,938,087 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,540 | $1,932,699 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,845 | $1,920,202 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,035 | $1,916,145 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,860 | $1,909,861 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,333 | $1,898,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,538 | $1,895,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,010 | $1,881,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,440 | $1,877,067 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 774,824 | $1,875,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 62,944 | $1,870,066 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,650 | $1,866,840 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,270 | $1,865,556 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,209 | $1,856,636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,470 | $1,851,314 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,106 | $1,845,655 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 524,787 | $1,836,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,199 | $1,833,306 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,574 | $1,831,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,403 | $1,823,494 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,738 | $1,805,743 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,401 | $1,788,172 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,341 | $1,783,413 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,567 | $1,760,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,784 | $1,757,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,353 | $1,753,813 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 173,259 | $1,751,648 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,123 | $1,749,271 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,574 | $1,738,734 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 82,258 | $1,733,176 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,742 | $1,729,604 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,744 | $1,728,848 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,270 | $1,722,945 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 49,639 | $1,718,999 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,258 | $1,718,421 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,824 | $1,716,042 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 93,045 | $1,699,002 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,243 | $1,689,989 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,345 | $1,681,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,459 | $1,677,231 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 152,253 | $1,674,783 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,604 | $1,668,503 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,199 | $1,662,940 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 120,766 | $1,647,248 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 249,034 | $1,646,115 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,312 | $1,645,667 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,424 | $1,639,232 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,104 | $1,637,886 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,925 | $1,634,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,878 | $1,633,870 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,101 | $1,631,242 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,265 | $1,631,122 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,893 | $1,631,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,817 | $1,628,886 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,221 | $1,625,505 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 60,765 | $1,624,248 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,898 | $1,621,950 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,156 | $1,609,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,543 | $1,609,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,064 | $1,608,165 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,790 | $1,606,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,796 | $1,605,797 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 323,638 | $1,605,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,062 | $1,582,786 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,727 | $1,576,596 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,241 | $1,574,667 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 118,316 | $1,571,236 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,989 | $1,562,828 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,857 | $1,559,630 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,932 | $1,552,523 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,609 | $1,549,416 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 37,261 | $1,543,351 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 174,852 | $1,535,201 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,886 | $1,529,890 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 26,573 | $1,518,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,492 | $1,510,935 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,209 | $1,510,778 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,874 | $1,510,274 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,310 | $1,508,853 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,976 | $1,506,985 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 306,084 | $1,502,872 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,974 | $1,493,080 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 121,082 | $1,484,465 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 166,147 | $1,482,031 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,721 | $1,479,098 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 234,902 | $1,458,741 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,631 | $1,458,101 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,661 | $1,455,478 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,774 | $1,454,378 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,089 | $1,451,513 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,804 | $1,449,420 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,574 | $1,446,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,813 | $1,446,059 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 115,469 | $1,445,672 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,910 | $1,442,787 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 163,710 | $1,429,188 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,959 | $1,428,404 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,527 | $1,425,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,484 | $1,401,291 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 67,823 | $1,396,476 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,588 | $1,395,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,177 | $1,393,631 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,253 | $1,386,964 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 153,816 | $1,381,268 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,233 | $1,357,315 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,407 | $1,355,276 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,308 | $1,355,043 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,538 | $1,352,881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,491 | $1,352,825 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,969 | $1,349,084 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 64,946 | $1,348,928 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,748 | $1,347,981 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,565 | $1,340,613 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,879 | $1,340,308 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,933 | $1,335,906 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,873 | $1,331,969 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,606 | $1,328,066 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,197 | $1,326,915 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 219,704 | $1,322,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,059 | $1,321,734 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,534 | $1,317,716 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,131 | $1,315,229 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,892 | $1,297,242 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,802 | $1,287,173 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,621 | $1,281,036 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,759 | $1,276,878 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,495 | $1,275,884 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 47,159 | $1,262,446 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 76,009 | $1,257,189 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,635 | $1,255,874 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 88,556 | $1,252,182 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 236,974 | $1,251,223 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 468,700 | $1,242,055 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,051 | $1,241,513 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,676 | $1,238,799 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,562 | $1,235,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,563 | $1,231,588 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,450 | $1,230,246 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,139 | $1,226,909 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,682 | $1,219,286 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 129,355 | $1,210,763 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,488 | $1,210,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,130 | $1,210,499 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 311,075 | $1,206,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,696 | $1,205,485 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,377 | $1,204,194 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,729 | $1,198,563 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,946 | $1,193,872 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,653 | $1,191,286 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,977 | $1,187,911 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,360 | $1,181,342 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $1,180,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,939 | $1,179,974 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98,541 | $1,176,580 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 85,788 | $1,174,438 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 713 | $1,165,755 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,980 | $1,164,137 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,509 | $1,161,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,935 | $1,158,822 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,477 | $1,158,412 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,429 | $1,153,014 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,356 | $1,142,328 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 865,738 | $1,134,117 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,032 | $1,132,209 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,721 | $1,131,233 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 88,055 | $1,130,626 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,577 | $1,128,283 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,587 | $1,126,214 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,678 | $1,124,195 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,202 | $1,124,119 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,486 | $1,120,776 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,042 | $1,120,508 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,235 | $1,117,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,457 | $1,114,449 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 42,906 | $1,114,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,008 | $1,113,497 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,384 | $1,112,171 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 455,326 | $1,110,995 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26,209 | $1,109,951 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,085 | $1,100,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,517 | $1,095,813 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,765 | $1,085,204 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,017 | $1,084,073 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,127 | $1,081,785 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 64,314 | $1,078,546 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 154,217 | $1,077,977 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 299,042 | $1,076,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,859 | $1,074,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,553 | $1,071,673 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 331 | $1,067,118 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,041 | $1,060,230 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 236,042 | $1,057,468 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,560 | $1,056,775 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,334 | $1,053,817 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 144,660 | $1,053,125 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 297,454 | $1,052,987 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,833 | $1,048,959 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,190 | $1,048,265 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,025 | $1,047,554 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 154,147 | $1,042,034 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,634 | $1,041,584 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 375,426 | $1,039,930 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,835 | $1,039,402 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,310 | $1,037,344 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,815 | $1,036,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,817 | $1,034,751 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,371 | $1,029,554 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,249 | $1,024,132 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,892 | $1,011,142 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,180 | $1,009,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,699 | $1,005,203 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,861 | $999,149 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,941 | $996,639 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,214 | $995,874 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,032 | $994,588 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,004 | $993,097 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,086 | $992,961 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,576 | $984,420 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,618 | $981,292 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,132 | $980,507 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,728 | $978,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,192 | $978,328 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,900 | $973,778 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,494 | $971,325 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,822 | $971,207 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,223 | $968,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,425 | $955,564 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,883 | $954,698 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,425 | $949,967 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 147,423 | $947,930 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,088 | $946,697 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,361 | $946,260 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,175 | $944,260 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,729 | $943,879 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,768 | $942,867 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 56,692 | $938,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,781 | $935,703 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,298 | $920,254 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,779 | $913,750 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,719 | $910,201 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,564 | $908,357 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,279 | $907,536 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,019 | $907,362 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,204 | $902,901 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,680 | $899,863 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,367 | $898,185 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 187,210 | $894,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,758 | $890,299 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,399 | $890,046 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,487 | $887,910 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,575 | $884,083 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,934 | $878,676 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,043 | $873,882 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,658 | $872,181 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,780 | $869,993 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,364 | $868,957 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,085 | $866,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,065 | $866,251 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,041 | $864,027 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,208 | $858,340 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,748 | $857,952 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,356 | $850,554 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,150 | $847,346 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,878 | $847,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,058 | $845,445 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,330 | $842,080 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 65,994 | $828,885 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,947 | $826,692 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 412,585 | $825,170 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,813 | $823,663 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,949 | $821,112 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39,520 | $816,878 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,607 | $816,828 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,085 | $815,086 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,231 | $814,926 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,838 | $809,505 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,482 | $800,176 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,950 | $799,920 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,714 | $792,006 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,238 | $789,065 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,985 | $788,783 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,086 | $788,288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,588 | $786,884 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,001 | $786,781 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,349 | $781,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,371 | $774,497 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 86,378 | $773,947 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 212,113 | $772,091 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 193,911 | $767,888 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,256 | $766,431 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,785 | $764,594 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 49,355 | $761,548 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,071 | $760,003 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62,180 | $756,731 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,230 | $756,202 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,579 | $755,067 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,215 | $753,420 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,516 | $750,498 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 52,360 | $750,319 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,221 | $747,171 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,401 | $747,017 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,466 | $745,519 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,424 | $726,109 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,985 | $725,191 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,715 | $721,185 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,942 | $720,231 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,228,810 | $712,710 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,142 | $712,465 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 104,651 | $711,627 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,666 | $709,343 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,327 | $708,384 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,252 | $696,525 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,424 | $696,363 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,182 | $693,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,428 | $692,885 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,505 | $691,351 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,082 | $686,762 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,545 | $685,219 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 124,564 | $682,611 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,965 | $682,169 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,640 | $681,704 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 73,823 | $680,648 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100,305 | $673,047 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,827 | $669,640 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,472 | $664,301 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,220 | $658,106 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,898 | $651,090 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,360 | $650,462 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,993 | $648,583 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,866 | $648,357 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,501 | $644,267 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14,986 | $644,248 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,973 | $639,428 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 81,995 | $637,921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,819 | $636,415 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,546 | $635,224 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,163 | $633,438 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,672 | $633,404 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,120 | $632,906 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 29,330 | $632,355 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,535 | $630,170 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,602 | $629,448 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 53,363 | $629,150 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,275 | $628,671 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,943 | $628,371 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,497 | $623,845 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,997 | $612,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,875 | $612,081 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,214 | $611,418 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 190,956 | $611,059 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 318,158 | $610,863 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,047 | $609,453 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,721 | $601,924 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,539 | $601,911 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,118 | $595,417 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 224,870 | $593,657 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,182 | $590,642 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $588,515 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,225 | $588,415 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,644 | $581,630 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,152 | $579,939 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,600 | $576,912 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,882 | $576,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,278 | $576,243 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,498 | $574,439 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,119 | $573,090 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 45,338 | $573,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,654 | $571,213 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,364 | $562,046 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,667 | $559,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,887 | $558,967 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 22,973 | $551,352 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 71,765 | $549,720 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,669 | $547,580 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,849 | $546,160 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,173 | $540,186 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,225 | $537,089 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 189,016 | $536,805 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,907 | $536,259 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 330,720 | $535,766 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 57,107 | $532,808 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,354 | $532,163 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,020 | $530,559 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,542 | $530,301 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,675 | $529,587 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,254 | $514,524 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,698 | $514,474 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,746 | $514,265 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,524 | $513,133 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 28,101 | $512,281 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 135,604 | $504,447 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,388 | $504,157 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,472 | $499,491 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,558 | $499,326 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,192 | $495,107 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,607 | $493,526 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,760 | $490,266 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,543 | $485,769 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $485,026 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,868 | $484,118 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,518 | $483,858 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,096 | $483,040 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,810 | $479,356 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,187 | $475,285 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $472,351 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,718 | $471,329 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 41,018 | $470,887 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,140 | $470,837 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 40,897 | $470,316 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 47,854 | $468,491 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,160 | $467,160 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,192 | $467,129 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,446 | $467,114 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 56,609 | $462,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002032 | this filing | 2024-05-07 | acceptance time not in the bulk data set |