13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,193 holding rows worth $20,928,388,127.
- Accession
- 0001172661-24-004704
- Filer
- CIK 883677
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,193 entries on the cover page, a total value of $20,928,388,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,928,388,127 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 137,449 | $2,406,732 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,967 | $2,402,469 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,864 | $2,400,814 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,480 | $2,393,414 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 769,899 | $2,386,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,796 | $2,384,043 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 75,146 | $2,380,625 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,052 | $2,354,720 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,229 | $2,354,409 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,373 | $2,327,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,193 | $2,327,125 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,056 | $2,323,270 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 35,454 | $2,311,955 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 116,423 | $2,301,683 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 264,355 | $2,299,888 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 295,410 | $2,298,290 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 249,300 | $2,293,560 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,197 | $2,291,940 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 55,285 | $2,263,921 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,254 | $2,257,890 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,134 | $2,250,922 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 65,399 | $2,221,604 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,336 | $2,197,311 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 209,422 | $2,196,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,714 | $2,170,488 | dollars as filed | |
| HARROW INC | 415858109 | COM | 47,681 | $2,143,738 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,901 | $2,139,541 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 249,436 | $2,125,195 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,198 | $2,117,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,008 | $2,094,900 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,574 | $2,086,215 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,914 | $2,084,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 657 | $2,069,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,595 | $2,058,473 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,504 | $2,058,267 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,636 | $1,996,347 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 203,338 | $1,968,312 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,146 | $1,966,701 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,001 | $1,964,198 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,644 | $1,963,887 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,693 | $1,962,469 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,855 | $1,935,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,529 | $1,935,013 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,393 | $1,904,568 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,014 | $1,903,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,142 | $1,899,784 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,038 | $1,895,991 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,291 | $1,880,852 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 137,081 | $1,865,672 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,366 | $1,862,523 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,664 | $1,852,791 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,695 | $1,805,082 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,030 | $1,802,501 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,357 | $1,796,763 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,101 | $1,791,069 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,120 | $1,785,665 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,034 | $1,785,115 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 382,409 | $1,782,026 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 914 | $1,776,377 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,308 | $1,771,901 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,235 | $1,762,506 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 45,395 | $1,753,609 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,126 | $1,739,599 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 58,343 | $1,732,204 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,151 | $1,726,155 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 112,829 | $1,725,155 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,384 | $1,717,783 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,602 | $1,699,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,913 | $1,698,036 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,058 | $1,687,565 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 129,862 | $1,685,609 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 44,189 | $1,675,647 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,112 | $1,667,458 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,171 | $1,667,216 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36,834 | $1,667,107 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,291 | $1,660,387 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 204,079 | $1,659,162 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,185 | $1,657,335 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,185 | $1,657,199 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,984 | $1,652,586 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,813 | $1,647,435 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,272 | $1,634,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $1,633,863 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,994 | $1,620,629 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,994 | $1,618,456 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,823 | $1,612,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,534 | $1,610,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,021 | $1,596,269 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 243,760 | $1,591,753 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 342,993 | $1,577,768 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,347 | $1,577,329 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,326 | $1,568,851 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,270 | $1,560,293 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,126 | $1,550,179 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42,411 | $1,549,274 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,018 | $1,533,550 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 283,260 | $1,518,274 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,261 | $1,514,601 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 319,371 | $1,507,431 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,404 | $1,498,567 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,021 | $1,494,953 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,865 | $1,493,949 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,083 | $1,493,393 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,365 | $1,489,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,468 | $1,475,668 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,372 | $1,475,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,697 | $1,468,060 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 200,263 | $1,467,928 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 89,314 | $1,463,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,165 | $1,455,494 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,480 | $1,455,166 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 45,431 | $1,451,975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,084 | $1,432,567 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150,468 | $1,427,941 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,245 | $1,426,856 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,641 | $1,421,518 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,890 | $1,418,691 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,542 | $1,417,700 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 275,328 | $1,415,186 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,666 | $1,411,391 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,740 | $1,406,536 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,304 | $1,399,283 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 133,596 | $1,396,078 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 245,354 | $1,393,611 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,421 | $1,392,585 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,332 | $1,390,544 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,902 | $1,390,190 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 605,472 | $1,386,531 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,421 | $1,377,631 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,973 | $1,374,618 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,665 | $1,373,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,334 | $1,358,404 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,297 | $1,356,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,387 | $1,349,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,241 | $1,347,304 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 214,936 | $1,341,201 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,074 | $1,339,601 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,773 | $1,336,289 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 115,606 | $1,334,093 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,673 | $1,333,127 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 303,346 | $1,325,622 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,709 | $1,324,786 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,847 | $1,316,444 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 101,460 | $1,313,907 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,444 | $1,307,754 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,689 | $1,300,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,743 | $1,297,836 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,216 | $1,296,698 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 822 | $1,289,373 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,406 | $1,285,367 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,191 | $1,281,289 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,743 | $1,279,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,564 | $1,274,425 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,107 | $1,266,660 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 100,866 | $1,265,868 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,333 | $1,265,697 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,737 | $1,258,609 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 153,859 | $1,255,489 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,924 | $1,249,885 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,461 | $1,248,151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,062 | $1,246,725 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,871 | $1,245,624 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 154,426 | $1,241,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,895 | $1,240,073 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,240 | $1,238,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,386 | $1,232,091 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 194,781 | $1,227,120 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 162,943 | $1,223,702 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,786 | $1,222,362 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,339 | $1,220,380 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 94,491 | $1,215,154 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,158 | $1,209,687 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,939 | $1,202,440 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,952 | $1,195,106 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,485 | $1,189,217 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,873 | $1,188,942 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,498 | $1,185,133 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,957 | $1,182,109 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,750 | $1,178,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,695 | $1,177,213 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 126,869 | $1,173,538 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 354,835 | $1,167,407 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,183 | $1,162,425 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,890 | $1,159,804 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 368 | $1,154,416 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,174 | $1,152,504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,374 | $1,147,940 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 54,301 | $1,144,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,329 | $1,143,663 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 56,766 | $1,140,429 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,922 | $1,137,136 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,033 | $1,136,449 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,513 | $1,136,103 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,119 | $1,133,053 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,895 | $1,130,297 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25,324 | $1,126,665 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,345 | $1,124,345 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,776 | $1,123,591 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,404 | $1,104,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,229 | $1,103,937 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,153 | $1,101,345 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 507,105 | $1,100,418 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,402 | $1,094,192 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100,973 | $1,091,518 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,760 | $1,087,430 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,921 | $1,086,647 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,525 | $1,086,104 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,068 | $1,085,845 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,599 | $1,080,175 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,696 | $1,080,130 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,780 | $1,075,636 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,062 | $1,068,850 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,743 | $1,061,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,086 | $1,060,987 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 84,204 | $1,060,128 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,919 | $1,059,506 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,591 | $1,058,785 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,143 | $1,056,704 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,406 | $1,049,993 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 35,401 | $1,047,516 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,143 | $1,045,720 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,577 | $1,045,543 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,679 | $1,036,321 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,040 | $1,033,036 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,401 | $1,024,264 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,909 | $1,020,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,610 | $1,017,197 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,253 | $1,015,701 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,593 | $1,010,998 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 82,733 | $1,007,688 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,506 | $1,004,107 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 273,585 | $1,004,057 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,138 | $1,001,524 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,816 | $999,279 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,856 | $995,978 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,459 | $994,620 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,397 | $994,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,911 | $989,282 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,932 | $989,039 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,099 | $988,871 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,439 | $988,059 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 457,475 | $983,571 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,093 | $979,677 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,306 | $976,926 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,914 | $971,796 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,572 | $971,734 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,062 | $966,228 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,140 | $965,700 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 141,945 | $965,226 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,045 | $957,838 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,899 | $957,280 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 52,602 | $954,726 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,635 | $952,624 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 119,025 | $951,010 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,995 | $948,850 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 68,524 | $933,297 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,861 | $922,853 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,473 | $922,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,562 | $916,580 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,876 | $911,824 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,867 | $901,767 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,154 | $898,324 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,229 | $895,943 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,482 | $890,638 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,712 | $886,788 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,519 | $881,906 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,800 | $881,848 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,420 | $874,734 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,637 | $874,414 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,729 | $870,693 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,170 | $855,959 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,386 | $847,492 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,624 | $847,390 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 244,809 | $847,039 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,637 | $841,638 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,615 | $841,391 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,384 | $838,709 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,257 | $836,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,209 | $832,698 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,962 | $827,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,059 | $825,403 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,657 | $824,639 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,633 | $823,497 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,102 | $817,821 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,449 | $815,649 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,611 | $815,548 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,869 | $812,978 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,144 | $809,166 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26,640 | $806,126 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,446 | $803,214 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,768 | $802,434 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,508 | $799,107 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,116 | $798,725 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,208 | $793,403 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,867 | $792,153 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,457 | $790,494 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,626 | $788,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,736 | $779,703 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,238 | $771,125 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,137 | $770,569 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 55,735 | $769,700 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,565 | $766,582 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,650 | $762,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,721 | $758,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,076 | $755,394 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,461 | $753,744 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43,319 | $753,317 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 209,833 | $749,104 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,171 | $748,096 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,342 | $745,565 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,905 | $743,486 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,422 | $739,235 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 136,350 | $734,927 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,499 | $734,258 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,900 | $732,599 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,463 | $732,512 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,330 | $731,917 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,083 | $728,926 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,441 | $728,155 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,962 | $723,717 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,345 | $723,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,533 | $721,047 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,698 | $717,997 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,604 | $715,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,169 | $712,649 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,883 | $712,268 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,870 | $710,857 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,580 | $710,627 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,870 | $707,978 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103,039 | $706,848 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,260 | $706,013 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 250,280 | $705,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 898 | $695,420 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,336 | $692,968 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,241 | $691,710 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 67,723 | $691,452 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,639 | $689,151 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,830 | $686,020 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,275 | $685,628 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,481 | $683,243 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,471 | $683,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,483 | $681,595 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,506 | $678,524 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,313 | $677,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,536 | $674,771 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,234 | $674,314 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,973 | $672,101 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,198 | $671,163 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,003 | $670,164 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 179,415 | $660,247 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,943 | $657,204 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 43,226 | $656,603 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,490 | $652,002 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,705 | $651,447 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,314 | $649,008 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,464 | $645,733 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,207 | $641,912 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,694 | $638,299 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,926 | $635,766 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,367 | $632,801 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,333 | $632,628 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,811 | $630,668 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,687 | $627,575 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,279 | $626,948 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,395 | $626,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,635 | $625,939 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,964 | $625,789 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,450 | $620,152 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,301 | $614,981 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,078 | $613,883 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,543 | $611,993 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,304 | $610,906 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 188,465 | $610,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,238 | $609,616 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,017 | $608,635 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,387 | $607,062 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,439 | $606,126 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,513 | $604,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,264 | $603,350 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 30,157 | $602,537 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 77,507 | $599,129 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,721 | $595,411 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,561 | $593,963 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,245 | $593,533 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 370,587 | $592,939 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $588,571 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 180,996 | $588,237 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,016 | $584,682 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,486 | $582,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,597 | $576,544 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,998 | $575,088 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,223 | $574,578 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,766 | $571,507 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,557 | $571,438 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,978 | $569,151 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,234 | $567,374 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $563,160 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 49,379 | $562,427 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,413 | $561,336 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,403 | $560,327 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 86,474 | $557,757 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 28,730 | $552,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,159 | $550,901 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,600 | $550,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,919 | $550,682 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,034 | $549,108 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,099 | $548,979 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,886 | $546,393 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,807 | $544,084 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,726 | $543,292 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 41,479 | $535,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,256 | $531,357 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,204 | $528,564 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,802 | $527,903 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,013 | $526,307 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,495 | $525,381 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,662 | $524,657 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,899 | $522,348 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,869 | $521,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,091 | $519,614 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,339 | $517,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,433 | $515,867 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,042 | $515,117 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 31,984 | $513,983 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,811 | $511,398 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,546 | $508,850 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,534 | $508,114 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,554 | $503,061 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,848 | $499,607 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,725 | $497,894 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 922 | $497,714 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $495,478 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,159 | $493,594 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,246 | $491,709 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,554 | $487,224 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,749 | $485,820 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,629 | $484,834 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 112,491 | $480,337 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,525 | $479,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,690 | $477,800 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,315 | $471,177 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,536 | $470,592 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,434 | $469,594 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,783 | $469,499 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,707 | $469,241 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,561 | $464,995 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,202 | $463,601 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,417 | $457,019 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,522 | $455,410 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,857 | $454,063 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,558 | $450,665 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,865 | $450,431 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,279 | $450,277 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,225 | $448,312 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 277,391 | $446,600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,513 | $444,610 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,579 | $442,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,942 | $441,917 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 233,209 | $440,765 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 65,605 | $439,554 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 236 | $434,464 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 79,551 | $434,348 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 147,471 | $433,565 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,653 | $432,226 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,593 | $426,956 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,543 | $426,588 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,039 | $422,676 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,145 | $420,758 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,756 | $420,113 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,622 | $415,556 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $413,910 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 489,421 | $412,092 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,936 | $411,891 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $411,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,117 | $409,574 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,037 | $408,506 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,870 | $408,158 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,281 | $405,403 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,635 | $403,309 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,138 | $399,896 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,442 | $397,242 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,362 | $391,581 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,495 | $388,921 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,601 | $386,978 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,900 | $384,267 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,583 | $380,791 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $375,107 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,656 | $374,753 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,990 | $373,177 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,358 | $371,872 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $371,045 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,972 | $370,911 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,998 | $369,058 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $368,667 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,241 | $365,334 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,269 | $365,028 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $364,984 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,638 | $364,116 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,431 | $362,954 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,764 | $361,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004704 | this filing | 2024-11-13 | acceptance time not in the bulk data set |