13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,163 holding rows worth $32,604,826,811.
- Accession
- 0000883677-26-000006
- Filer
- CIK 883677
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,163 entries on the cover page, a total value of $32,604,826,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,604,826,811 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,297,783 | $2,260,573,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,906,726 | $1,998,530,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,306,680 | $1,233,457,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,205,944 | $1,145,708,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,885,759 | $926,131,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,050,986 | $774,759,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,945,094 | $687,260,063 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 573,446 | $661,922,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 965,681 | $560,973,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 931,434 | $524,667,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 373,768 | $448,308,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,044,446 | $439,293,988 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 983,205 | $426,052,223 | dollars as filed | |
| General Electric Company | 369604301 | COM | 938,528 | $350,756,069 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,070,391 | $345,890,879 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 410,126 | $296,521,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,596,423 | $288,808,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,133,013 | $287,751,312 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 544,995 | $279,909,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 581,089 | $241,518,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 719,879 | $235,637,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,064,580 | $233,834,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,509,064 | $210,710,606 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,081,805 | $197,821,063 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,400,201 | $185,007,493 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,024,444 | $173,745,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2,314,826 | $173,241,578 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 415,643 | $165,080,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 687,977 | $163,697,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,842,902 | $161,751,509 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,479 | $159,505,354 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 905,716 | $157,449,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 619,181 | $155,810,707 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,171,477 | $155,244,132 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,059,942 | $153,278,213 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 581,908 | $148,776,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,065,311 | $148,599,126 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,914,291 | $145,581,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,385,308 | $143,310,113 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 331,698 | $143,114,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 634,837 | $141,981,295 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 764,019 | $134,711,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,036,207 | $134,427,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,649,968 | $134,092,899 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 375,181 | $133,635,720 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 558,079 | $132,828,383 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,301,674 | $132,622,456 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 861,638 | $132,364,830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,160,798 | $129,719,177 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 377,695 | $126,459,840 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,686,347 | $125,237,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,547,626 | $121,070,782 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 798,994 | $116,741,013 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 635,529 | $113,276,689 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 175,291 | $109,300,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 796,642 | $108,916,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,156,783 | $108,043,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,232 | $107,796,079 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 974,276 | $107,784,154 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,270,174 | $107,469,422 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 529,510 | $106,230,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,592,903 | $105,768,759 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 444,662 | $105,625,011 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 387,061 | $103,476,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,617,024 | $101,694,639 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 86,046 | $101,092,004 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,122 | $100,995,684 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 744,166 | $100,938,722 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,227,769 | $100,240,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 881,889 | $99,970,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,654,438 | $99,928,055 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,107,853 | $98,377,346 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 638,168 | $97,237,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,078 | $96,113,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 577,778 | $95,772,481 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 579,361 | $93,897,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 768,783 | $90,301,251 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 867,825 | $90,219,087 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 347,876 | $89,014,511 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 903,371 | $86,832,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 508,789 | $86,433,075 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,289 | $86,356,768 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 997,282 | $86,075,409 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,367 | $85,455,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,178,835 | $85,064,734 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 550,524 | $84,494,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,412,264 | $83,771,081 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 393,074 | $83,665,801 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 657,582 | $83,078,910 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,088,510 | $82,726,760 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 332,857 | $82,671,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 945,321 | $82,280,740 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 197,290 | $82,064,748 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 921,015 | $81,675,610 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 301,974 | $81,188,730 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,585 | $80,659,525 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 490,500 | $80,530,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 175,100 | $80,328,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 110,744 | $78,983,728 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 203,715 | $78,528,058 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 683,239 | $78,476,832 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,346,033 | $77,060,389 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 411,442 | $75,923,392 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 291,262 | $75,832,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 220,967 | $75,811,568 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 707,009 | $75,649,963 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 210,602 | $73,725,442 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,036,061 | $69,981,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 139,033 | $68,287,448 | dollars as filed | |
| KLA CORP | 482480100 | COM | 226,330 | $68,286,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 457,878 | $66,877,661 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 703,751 | $65,913,319 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 173,477 | $64,811,007 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 247,846 | $64,549,012 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 493,125 | $63,134,794 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 561,317 | $62,766,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 197,652 | $61,890,771 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,303,033 | $61,698,613 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,203 | $61,579,586 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 252,166 | $61,009,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 614,483 | $61,005,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 434,625 | $60,830,115 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 154,158 | $60,056,874 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 639,468 | $59,003,712 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 334,193 | $58,761,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 299,772 | $56,875,742 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 130,664 | $55,380,630 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,383,355 | $53,923,178 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 196,634 | $52,725,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 393,429 | $50,555,627 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,224 | $50,181,898 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 129,055 | $49,909,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 147,612 | $49,582,871 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 189,352 | $49,420,872 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,042,675 | $48,512,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 146,253 | $48,281,040 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 238,055 | $47,994,269 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 276,908 | $46,811,297 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 830,033 | $46,091,732 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 607,294 | $45,917,499 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 337,842 | $45,743,807 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 958,528 | $45,578,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,662 | $45,255,812 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,707 | $44,907,222 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 499,145 | $44,828,212 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 289,058 | $44,734,616 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 147,752 | $43,939,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122,875 | $43,527,240 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 333,325 | $42,848,929 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,169,137 | $42,357,834 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 181,819 | $41,789,279 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,003,689 | $41,472,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 353,789 | $41,276,563 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 276,600 | $41,083,398 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 237,071 | $40,840,221 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 248,346 | $40,557,385 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 186,929 | $40,387,880 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 765,543 | $40,110,625 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 664,031 | $40,080,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 162,288 | $39,806,001 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 177,303 | $39,698,142 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 280,952 | $39,656,375 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 337,461 | $39,506,559 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 358,368 | $39,219,794 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,428 | $38,964,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,548 | $38,919,965 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 143,275 | $38,891,999 | dollars as filed | |
| CORNING INC | 219350105 | COM | 151,451 | $38,685,129 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 173,009 | $38,248,940 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 656,833 | $37,452,618 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 188,522 | $37,157,686 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 190,462 | $37,029,622 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 206,959 | $36,729,014 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 115,699 | $36,665,013 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 296,626 | $36,517,627 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,359 | $36,513,011 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 700,716 | $36,318,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 247,218 | $36,187,771 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 217,004 | $36,168,057 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 129,232 | $35,144,642 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 483,511 | $35,015,867 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,791 | $34,811,893 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,150 | $34,455,771 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 344,567 | $34,339,547 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 832,270 | $33,881,712 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,834 | $33,605,470 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,048,331 | $33,410,309 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,031,475 | $33,388,846 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122,201 | $32,945,390 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,910 | $32,224,922 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 423,256 | $32,146,293 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 798,253 | $31,507,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,798 | $30,997,591 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 148,130 | $30,965,095 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 160,130 | $30,940,319 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 874,986 | $30,703,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 201,096 | $30,466,044 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 436,820 | $30,411,408 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 363,528 | $30,161,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,721 | $30,058,928 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181,377 | $29,542,686 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 554,111 | $28,891,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 346,719 | $28,652,858 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 203,779 | $28,376,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 153,358 | $28,339,025 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200,449 | $28,161,080 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 180,280 | $28,120,074 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,421,253 | $27,970,259 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 490,724 | $27,878,030 | dollars as filed | |
| BALL CORP | 058498106 | COM | 443,107 | $27,649,877 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 309,415 | $26,680,855 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,192 | $26,680,499 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 482,003 | $26,437,865 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 902,516 | $26,200,039 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 989,446 | $25,794,857 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,425 | $25,771,066 | dollars as filed | |
| GRUPO CIBEST SA | 00401E110 | SPON ADS | 31,909 | $25,480,932 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 84,434 | $25,386,771 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 616,768 | $25,342,997 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,935 | $25,286,187 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 678,446 | $25,075,364 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,007 | $25,024,657 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 538,944 | $24,893,823 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,320,440 | $24,805,504 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65,409 | $24,754,036 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,343,469 | $24,582,990 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 566,648 | $24,467,861 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 124,915 | $24,437,121 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,291,182 | $24,158,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,368 | $24,140,226 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,070 | $24,046,752 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 626,434 | $23,854,607 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,398,022 | $23,808,315 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 507,706 | $23,486,480 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,673 | $23,467,475 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 216,407 | $23,447,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 333,795 | $23,288,877 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,814 | $23,153,505 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 276,281 | $22,718,587 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105,621 | $22,460,306 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 217,695 | $21,669,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 480,973 | $21,542,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 171,810 | $21,380,036 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 572,538 | $21,304,139 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 204,554 | $20,469,719 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,149 | $20,349,592 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,446 | $19,808,533 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 485,013 | $19,652,727 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 586,230 | $19,574,220 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 837,934 | $19,171,930 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 641,689 | $18,955,493 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 381,159 | $18,825,443 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111,421 | $18,688,644 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 219,612 | $18,640,667 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,228,260 | $18,559,009 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 331,113 | $18,452,927 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 246,045 | $18,199,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 58,622 | $18,169,889 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,865 | $18,100,985 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 271,197 | $18,018,329 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 710,906 | $17,985,922 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,857 | $17,800,152 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 488,040 | $17,491,354 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,078 | $17,440,072 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 553,912 | $17,226,663 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,508 | $17,071,165 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59,831 | $17,050,040 | dollars as filed | |
| TORO CO | 891092108 | COM | 173,775 | $16,929,161 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 219,748 | $16,845,882 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 777,615 | $16,679,842 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 890,278 | $16,630,393 | dollars as filed | |
| TANGER INC | 875465106 | COM | 420,466 | $16,595,793 | dollars as filed | |
| AAR CORP | 000361105 | COM | 115,956 | $16,573,591 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,178 | $16,340,847 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 152,007 | $16,206,986 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 162,123 | $16,103,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,848 | $15,976,105 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 180,973 | $15,755,509 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 619,935 | $15,702,954 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 375,515 | $15,587,628 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,282 | $15,512,641 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 107,579 | $15,395,631 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 752,073 | $15,312,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,426 | $15,206,400 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 364,350 | $15,200,682 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 91,316 | $15,153,890 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,403,932 | $15,036,112 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 182,538 | $14,856,768 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 180,713 | $14,729,917 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 230,822 | $14,611,033 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 434,222 | $14,555,121 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,263,846 | $14,471,037 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 310,244 | $14,460,473 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 605,609 | $14,419,550 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,164 | $14,206,741 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103,493 | $14,173,366 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,582 | $14,099,823 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,055,045 | $14,095,401 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 93,391 | $14,003,047 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 336,197 | $13,958,899 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 373,931 | $13,876,579 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 465,005 | $13,829,249 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,416 | $13,820,335 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 384,796 | $13,587,147 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 240,184 | $13,467,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187,741 | $13,404,707 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 544,229 | $13,366,264 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 108,657 | $13,357,205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,820 | $13,290,693 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 472,642 | $13,129,995 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150,261 | $12,892,394 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,006,762 | $12,866,418 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,608,633 | $12,756,215 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 800,956 | $12,743,210 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 138,626 | $12,512,383 | dollars as filed | |
| CTS CORP | 126501105 | COM | 190,216 | $12,400,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 734,636 | $12,356,578 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 220,307 | $12,354,817 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 234,447 | $12,282,678 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59,506 | $12,277,873 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,433 | $12,237,038 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,054 | $12,144,807 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 469,792 | $12,134,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 148,702 | $12,068,654 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 546,517 | $11,946,862 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 140,905 | $11,933,244 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,078 | $11,836,265 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 235,519 | $11,752,398 | dollars as filed | |
| VWO | 922042858 | SHS | 196,400 | $11,723,116 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 319,232 | $11,495,544 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 72,952 | $11,015,752 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72,119 | $10,980,118 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 680,182 | $10,950,930 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 389,099 | $10,886,990 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 43,243 | $10,878,209 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 427,990 | $10,849,547 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,237,686 | $10,817,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,428 | $10,756,498 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,420 | $10,721,634 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,081 | $10,683,671 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 404,968 | $10,569,665 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,294 | $10,215,142 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,253 | $10,206,522 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 35,567 | $10,108,141 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,865 | $10,034,734 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227,763 | $10,030,683 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 122,528 | $9,911,290 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,068 | $9,770,520 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 264,071 | $9,738,938 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 43,323 | $9,664,062 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51,592 | $9,416,056 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 394,410 | $9,323,852 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 194,356 | $9,198,869 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 179,017 | $9,156,720 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 114,701 | $9,072,849 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,562 | $8,899,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 206,803 | $8,826,352 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 142,173 | $8,821,835 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 775,846 | $8,790,335 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,119 | $8,624,120 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,715 | $8,558,280 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 85,755 | $8,469,164 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,948 | $8,457,850 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 335,253 | $8,277,397 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 540,687 | $8,191,408 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,941 | $8,145,528 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126,485 | $8,130,456 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 451,868 | $8,120,068 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71,208 | $8,049,352 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 148,404 | $8,006,396 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,010 | $7,949,146 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 149,885 | $7,859,969 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,360 | $7,852,380 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,990 | $7,720,228 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 443,647 | $7,679,530 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 904,227 | $7,676,887 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 131,172 | $7,628,964 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,032 | $7,598,851 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 61,458 | $7,586,376 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,237 | $7,527,538 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,601 | $7,527,203 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,731 | $7,492,099 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 122,048 | $7,468,117 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 152,982 | $7,442,574 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,166 | $7,396,697 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 170,380 | $7,385,973 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 559,834 | $7,361,817 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,204 | $7,348,255 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 123,335 | $7,338,433 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92,529 | $7,293,136 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,956 | $7,256,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,601 | $7,255,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,540 | $7,253,064 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 92,833 | $7,202,912 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 301,040 | $7,179,804 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,356,152 | $7,174,044 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 174,835 | $7,140,261 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,393 | $7,121,525 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,719 | $7,043,855 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 158,186 | $7,026,622 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 179,460 | $7,020,475 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 144,540 | $7,002,963 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,074 | $6,944,532 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,586 | $6,936,965 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,543 | $6,900,939 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 321,099 | $6,813,721 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,593 | $6,743,872 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 779,004 | $6,738,385 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,568 | $6,708,531 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,488 | $6,694,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,109 | $6,582,987 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 765,863 | $6,563,446 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 259,407 | $6,539,650 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 155,568 | $6,527,633 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,924 | $6,415,451 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 171,717 | $6,408,478 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,423 | $6,394,065 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 111,789 | $6,360,794 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,055 | $6,244,414 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 233,297 | $6,191,702 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 79,900 | $6,187,456 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 538,625 | $6,140,325 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 119,435 | $6,089,991 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,794 | $6,031,153 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,323 | $5,984,144 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 324,658 | $5,963,967 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 211,089 | $5,961,153 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,434 | $5,939,200 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 185,483 | $5,935,456 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 130,419 | $5,888,418 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,156 | $5,871,591 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,424 | $5,838,646 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,507 | $5,838,602 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 108,008 | $5,734,145 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 55,746 | $5,697,799 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 232,676 | $5,686,601 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 74,394 | $5,669,567 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 177,404 | $5,542,101 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 967,926 | $5,526,857 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,757 | $5,428,747 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,277 | $5,377,575 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 216,960 | $5,339,386 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 402,913 | $5,330,539 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 98,976 | $5,315,011 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 185,914 | $5,311,563 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,128 | $5,234,920 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 650,275 | $5,208,703 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56,142 | $5,188,644 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 120,253 | $5,181,101 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 281,774 | $5,083,203 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 646,097 | $5,065,400 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45,074 | $5,014,933 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 355,651 | $5,014,679 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,888 | $4,985,792 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,667 | $4,864,839 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 309,487 | $4,858,946 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,125 | $4,846,601 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 175,995 | $4,834,583 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 407,357 | $4,802,739 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 408,931 | $4,792,671 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 134,089 | $4,762,841 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 350,174 | $4,730,851 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 656,333 | $4,719,034 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,073 | $4,626,270 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,513 | $4,588,740 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 890,944 | $4,543,814 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,668 | $4,535,098 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 660,980 | $4,527,713 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,128 | $4,520,233 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,350 | $4,499,565 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 204,495 | $4,488,665 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 83,130 | $4,380,120 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 424,926 | $4,372,489 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 91,836 | $4,346,598 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 228,046 | $4,326,033 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 567,165 | $4,287,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,186 | $4,279,835 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 147,072 | $4,275,383 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,011 | $4,221,262 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,119 | $4,163,058 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 396,615 | $4,136,694 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,332 | $4,133,725 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 269,113 | $4,133,576 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 115,818 | $4,128,912 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 175,729 | $4,122,602 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 299,431 | $4,102,205 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 38,832 | $4,064,545 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 70,877 | $4,037,154 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,481 | $4,026,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,402 | $4,021,257 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 590,387 | $4,020,535 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 107,677 | $4,017,429 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,854 | $4,006,839 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,589 | $3,943,553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,821 | $3,942,248 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 364,336 | $3,938,472 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,326 | $3,912,340 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,069 | $3,904,364 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,771 | $3,896,492 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 118,418 | $3,881,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883677-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |