13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,182 holding rows worth $19,886,492,904.
- Accession
- 0001172661-24-002959
- Filer
- CIK 883677
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,182 entries on the cover page, a total value of $19,886,492,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,886,492,904 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 |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 798,070 | $2,130,847 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 249,698 | $2,127,427 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 292,214 | $2,115,629 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,182 | $2,111,324 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,069 | $2,101,366 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 57,186 | $2,097,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,632 | $2,093,152 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113,039 | $2,085,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,844 | $2,083,028 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 144,161 | $2,078,802 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 246,333 | $2,076,587 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,660 | $2,075,707 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,934 | $2,068,878 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,176 | $2,066,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,064 | $2,056,965 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 75,799 | $2,051,879 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,182 | $2,043,804 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,270 | $2,035,638 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 243,785 | $2,028,291 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,889 | $2,027,558 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,456 | $2,020,709 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,766 | $2,019,493 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,768 | $2,014,320 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,430 | $1,997,276 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 562,228 | $1,967,798 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,834 | $1,963,686 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 62,583 | $1,962,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,866 | $1,954,598 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 131,553 | $1,952,247 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,329 | $1,943,981 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,791 | $1,943,610 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,136 | $1,941,982 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 509,660 | $1,926,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,967 | $1,918,848 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,528 | $1,916,530 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 70,912 | $1,916,042 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,643 | $1,913,598 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,998 | $1,902,275 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 105,844 | $1,896,724 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 49,968 | $1,890,289 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,504 | $1,873,325 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 275,542 | $1,868,175 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,939 | $1,859,480 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 112,891 | $1,858,186 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 633,676 | $1,850,334 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 27,267 | $1,844,067 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 246,001 | $1,835,167 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,729 | $1,824,973 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,108 | $1,822,338 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 245,067 | $1,815,946 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,272 | $1,812,235 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 280,441 | $1,811,649 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,574 | $1,796,936 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,185 | $1,784,150 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 272,383 | $1,784,109 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,307 | $1,764,520 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,756 | $1,763,751 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,291 | $1,745,065 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,419 | $1,737,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,659 | $1,725,573 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,868 | $1,723,762 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 383,502 | $1,702,749 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 82,849 | $1,700,890 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 187,690 | $1,692,964 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,015 | $1,681,017 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,393 | $1,673,821 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 158,031 | $1,668,807 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 91,364 | $1,667,393 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,120 | $1,664,474 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,970 | $1,658,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,329 | $1,652,132 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 44,518 | $1,644,495 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,557 | $1,631,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,897 | $1,613,590 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 355,318 | $1,613,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,206 | $1,611,188 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,856 | $1,609,211 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,110 | $1,594,639 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,308 | $1,594,481 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,160 | $1,593,571 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,155 | $1,585,382 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 105,034 | $1,583,913 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,447 | $1,575,823 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,522 | $1,572,464 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,818 | $1,562,694 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,103 | $1,558,624 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,303 | $1,556,855 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,355 | $1,549,617 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 105,421 | $1,547,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,007 | $1,523,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,390 | $1,522,520 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,453 | $1,515,976 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 288,716 | $1,501,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,316 | $1,499,893 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,995 | $1,493,305 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 154,462 | $1,485,924 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,307 | $1,483,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,188 | $1,483,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,537 | $1,479,062 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 221,110 | $1,474,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,984 | $1,469,881 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,612 | $1,469,619 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,698 | $1,465,981 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,482 | $1,463,201 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,916 | $1,449,646 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,350 | $1,444,660 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 217,224 | $1,422,817 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,289 | $1,418,956 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 173,212 | $1,416,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,111 | $1,415,002 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 130,610 | $1,404,058 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,108 | $1,399,541 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,995 | $1,397,913 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,102 | $1,396,411 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,216 | $1,391,832 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,902 | $1,389,175 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,426 | $1,383,712 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,286 | $1,369,871 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,492 | $1,368,002 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,127 | $1,364,250 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 916 | $1,363,613 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,674 | $1,348,720 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,371 | $1,344,272 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,823 | $1,338,574 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,882 | $1,325,191 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,740 | $1,324,052 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,881 | $1,306,576 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,626 | $1,305,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,508 | $1,305,176 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,384 | $1,301,958 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,846 | $1,296,620 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,822 | $1,293,961 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,405 | $1,282,217 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,467 | $1,279,046 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 92,099 | $1,275,571 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,403 | $1,272,974 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 164,849 | $1,272,634 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 46,412 | $1,269,832 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,083 | $1,264,812 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,729 | $1,252,646 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,864 | $1,251,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,990 | $1,251,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,886 | $1,248,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,299 | $1,247,312 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,969 | $1,239,088 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,953 | $1,239,084 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 886 | $1,238,265 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,693 | $1,237,408 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,717 | $1,235,965 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 52,794 | $1,234,852 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 88,187 | $1,232,854 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,085 | $1,226,588 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,666 | $1,223,145 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $1,222,712 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,056 | $1,222,389 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,423 | $1,219,762 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,533 | $1,219,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,039 | $1,213,327 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,739 | $1,206,257 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,074 | $1,205,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,409 | $1,197,558 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 123,702 | $1,193,724 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 94,491 | $1,192,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,742 | $1,189,850 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,784 | $1,189,354 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 195,802 | $1,184,602 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,297 | $1,183,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,669 | $1,179,798 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,090 | $1,177,082 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,971 | $1,168,897 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 394 | $1,167,855 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,830 | $1,163,126 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 96,088 | $1,162,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,109 | $1,161,678 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,398 | $1,159,626 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,375 | $1,158,844 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,055 | $1,157,148 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,472 | $1,154,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,248 | $1,149,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,404 | $1,149,094 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,463 | $1,147,979 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 363 | $1,147,349 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,509 | $1,144,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,949 | $1,138,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,549 | $1,132,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 299,564 | $1,132,352 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 410,009 | $1,131,625 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,073 | $1,131,546 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,873 | $1,128,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,166 | $1,124,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,566 | $1,122,783 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,737 | $1,117,435 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,577 | $1,117,396 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,409 | $1,110,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,185 | $1,092,479 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,708 | $1,091,044 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,983 | $1,089,245 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 298,100 | $1,085,084 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,280 | $1,078,142 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,388 | $1,071,263 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 867,880 | $1,067,492 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,210 | $1,067,304 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,924 | $1,065,997 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 42,626 | $1,060,535 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 70,338 | $1,059,994 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,896 | $1,058,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,412 | $1,057,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,948 | $1,056,490 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,646 | $1,052,625 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,334 | $1,050,285 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120,721 | $1,050,273 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,372 | $1,049,280 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,307 | $1,045,529 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,406 | $1,043,641 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,503 | $1,041,943 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,872 | $1,040,836 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,727 | $1,029,937 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,921 | $1,024,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,639 | $1,006,672 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 243,292 | $1,004,796 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,364 | $996,374 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,190 | $995,419 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 464,164 | $993,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,891 | $988,664 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,209 | $987,666 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,722 | $985,586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,088 | $981,334 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,727 | $973,934 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,450 | $963,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,637 | $958,181 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,896 | $955,579 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,361 | $954,747 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,780 | $952,264 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,821 | $945,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,943 | $942,604 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,714 | $940,200 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,540 | $933,747 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,762 | $928,010 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 79,835 | $925,288 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 56,812 | $919,786 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 221,557 | $919,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,780 | $915,315 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,070 | $914,977 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,952 | $913,429 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,037 | $912,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,063 | $912,469 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,201 | $910,127 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,640 | $906,830 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,060 | $905,033 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,589 | $902,197 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,330 | $898,170 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,785 | $894,602 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,765 | $891,912 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,153 | $890,313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,914 | $886,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,650 | $885,593 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,241 | $877,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,340 | $876,949 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,055 | $876,885 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,903 | $871,877 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,146 | $870,106 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,196 | $869,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,024 | $869,571 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,229 | $867,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,456 | $866,348 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,626 | $864,978 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 51,914 | $864,887 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,572 | $862,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,241 | $853,591 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,915 | $851,398 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,253 | $844,773 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 496,833 | $844,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,549 | $842,997 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,780 | $842,440 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,042 | $832,343 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,872 | $832,328 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,522 | $829,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,501 | $825,860 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,727 | $825,012 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,659 | $824,047 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,108 | $823,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,486 | $816,497 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,602 | $816,392 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,447 | $807,886 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,736 | $802,680 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,842 | $802,308 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,687 | $801,775 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,696 | $798,790 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,666 | $796,874 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,913 | $792,650 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,492 | $792,462 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 66,581 | $789,651 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 185,315 | $789,442 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 48,690 | $787,804 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 136,849 | $786,882 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,448 | $785,656 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,713 | $781,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,658 | $781,658 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,061 | $779,499 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21,347 | $778,098 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,670 | $775,965 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,915 | $774,069 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,972 | $767,385 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,652 | $766,581 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,147 | $764,127 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,483 | $759,466 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,861 | $748,108 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 90,881 | $747,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,452 | $746,168 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,426 | $742,548 | dollars as filed | |
| KLA CORP | 482480100 | COM | 898 | $740,410 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 70,578 | $739,657 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,531 | $739,361 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,783 | $733,278 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,542 | $729,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,605 | $727,958 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,142 | $726,341 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 148,149 | $725,930 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,733 | $725,377 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,217 | $723,215 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,658 | $722,805 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,158 | $722,554 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,256 | $722,011 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,137 | $720,453 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,135 | $719,131 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,032 | $712,756 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,706 | $708,766 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,633 | $701,458 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,340 | $698,414 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,902 | $691,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,646 | $690,609 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,347 | $689,437 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,324 | $687,754 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,900 | $686,886 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,625 | $684,998 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,143 | $675,535 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,210 | $675,117 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,208 | $674,739 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 44,581 | $674,065 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,052 | $673,607 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,243 | $669,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,238 | $665,357 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,928 | $662,446 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,471 | $662,023 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,084 | $661,878 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,128 | $658,666 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,907 | $658,440 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 57,207 | $657,881 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,204 | $656,690 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,769 | $654,849 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 104,127 | $651,835 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,999 | $650,133 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,433 | $645,169 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,273 | $644,781 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,698 | $644,396 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,751 | $644,233 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 195,509 | $643,225 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,537 | $638,055 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,611 | $637,703 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,600 | $635,936 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 43,531 | $635,553 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,700 | $634,305 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,275 | $632,525 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,964 | $631,426 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,032 | $629,055 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,852 | $616,594 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,541 | $613,499 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 86,352 | $613,099 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $607,989 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,894 | $604,919 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,806 | $603,828 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 71,469 | $600,340 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,973 | $598,451 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 48,782 | $597,580 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 197,072 | $597,128 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,213 | $591,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,800 | $588,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,943 | $581,666 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,557 | $577,803 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,721 | $576,747 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,962 | $573,355 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 98,527 | $566,530 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,639 | $564,747 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $559,674 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 40,126 | $559,356 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,781 | $559,174 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,270 | $559,169 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,318 | $554,786 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 670 | $548,965 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,004 | $547,312 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,698 | $546,596 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,818 | $542,899 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,264 | $539,279 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,273 | $537,746 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,876 | $534,462 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,067 | $531,326 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,207 | $529,619 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,554 | $527,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,713 | $526,456 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,331 | $523,252 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,224 | $522,881 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 94,929 | $521,160 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,557 | $520,375 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,239 | $519,314 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,546 | $519,163 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 29,444 | $517,920 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,736 | $515,759 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 57,043 | $513,387 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,932 | $513,124 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,266 | $507,798 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,173 | $502,750 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,534 | $500,946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,708 | $500,931 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,261 | $495,660 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,351 | $495,622 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,886 | $492,982 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,321 | $492,532 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,543 | $491,276 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,545 | $489,277 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,808 | $487,793 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,662 | $487,064 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $483,423 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,459 | $482,702 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,920 | $482,012 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,035 | $476,534 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,049 | $475,521 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 236,225 | $474,812 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,279 | $473,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,441 | $472,408 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,244 | $470,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,707 | $470,504 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,875 | $470,193 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,824 | $469,422 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16,650 | $468,864 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,962 | $468,564 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 29,592 | $463,707 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,218 | $462,748 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,157 | $462,006 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,848 | $461,926 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,680 | $460,589 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,485 | $458,359 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,520 | $457,222 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,880 | $452,629 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,806 | $452,395 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,813 | $452,069 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,017 | $451,133 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 52,391 | $450,039 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,723 | $449,703 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,765 | $449,447 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,092 | $449,131 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,067 | $444,090 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,354 | $441,760 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,486 | $439,445 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 182,484 | $437,962 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,820 | $437,849 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,865 | $437,576 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 45,095 | $433,814 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $432,744 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 992 | $426,689 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,547 | $423,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,740 | $422,605 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,091 | $420,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,283 | $419,818 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,020 | $417,998 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,756 | $412,845 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,438 | $412,111 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,949 | $410,481 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,391 | $406,004 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,284 | $404,588 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 177,051 | $403,676 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,646 | $401,713 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 277,136 | $400,462 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,657 | $399,524 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 236 | $397,332 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,748 | $397,200 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 128,705 | $395,124 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,536 | $392,291 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,858 | $390,832 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,943 | $389,169 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,118 | $389,095 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,579 | $386,496 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,007 | $385,096 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,937 | $384,189 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,554 | $383,219 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,963 | $380,215 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,951 | $379,778 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,900 | $378,426 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,665 | $377,418 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,289 | $375,793 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,564 | $375,075 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $374,114 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,250 | $373,660 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,236 | $373,143 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $372,526 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,640 | $370,886 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,656 | $370,679 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,753 | $369,964 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,653 | $369,627 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,514 | $367,084 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,477 | $361,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002959 | this filing | 2024-07-29 | acceptance time not in the bulk data set |