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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 31,267 | $3,870,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 184,730 | $3,823,911 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 374,265 | $3,813,760 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,183 | $3,784,156 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 287,735 | $3,775,083 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,939,469 | $3,762,520 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 295,213 | $3,722,636 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,146 | $3,721,633 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,592 | $3,703,035 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 181,929 | $3,676,785 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,865 | $3,621,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,876 | $3,593,650 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,362 | $3,586,833 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,624 | $3,568,268 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 80,205 | $3,552,279 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,173,903 | $3,545,187 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,418 | $3,492,066 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 69,093 | $3,470,541 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 103,486 | $3,462,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,673 | $3,455,740 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 104,776 | $3,429,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,222 | $3,418,126 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 182,235 | $3,398,683 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 258,569 | $3,363,983 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 107,933 | $3,330,812 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 583,829 | $3,327,825 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,330 | $3,318,788 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 223,641 | $3,267,395 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 427,180 | $3,233,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,406 | $3,211,712 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,695 | $3,208,548 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,093,822 | $3,193,960 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,524 | $3,121,107 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 118,603 | $3,100,282 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 65,649 | $3,080,251 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,118 | $3,077,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,673 | $3,039,975 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 247,351 | $3,012,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,529 | $3,008,525 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 350,779 | $2,985,129 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 122,482 | $2,949,367 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,179 | $2,944,537 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 79,741 | $2,928,887 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 89,776 | $2,924,004 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66,505 | $2,916,909 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,878 | $2,904,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,638 | $2,872,349 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 27,992 | $2,862,182 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,103 | $2,861,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,525 | $2,860,547 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 135,884 | $2,858,999 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 218,530 | $2,816,852 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 708,745 | $2,813,718 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 442,448 | $2,805,120 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 145,403 | $2,767,019 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 329,060 | $2,757,523 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,827 | $2,755,209 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,173 | $2,745,750 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 129,355 | $2,733,271 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55,700 | $2,732,642 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 74,024 | $2,724,083 | dollars as filed | |
| SOLS | 83443Q103 | COM | 30,693 | $2,719,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,414 | $2,709,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,593 | $2,705,420 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 346,363 | $2,698,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,318 | $2,690,867 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 64,079 | $2,674,657 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 98,152 | $2,674,642 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,942 | $2,669,336 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 42,502 | $2,657,225 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,014 | $2,644,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,159 | $2,627,530 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,443 | $2,626,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,704 | $2,604,601 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,267 | $2,597,750 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 172,477 | $2,597,504 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,534,201 | $2,592,800 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 88,765 | $2,591,938 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,893 | $2,582,168 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,009 | $2,581,503 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,416 | $2,576,519 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,132 | $2,573,651 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,844 | $2,563,564 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 161,818 | $2,558,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,399 | $2,552,806 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 666,874 | $2,547,459 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 171,541 | $2,533,661 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 409,075 | $2,528,084 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,384 | $2,516,024 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,360 | $2,508,570 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 53,465 | $2,504,301 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 780 | $2,492,833 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,586 | $2,489,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,950 | $2,484,228 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 81,228 | $2,467,707 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 175,630 | $2,439,501 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 111,347 | $2,427,365 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,739 | $2,420,487 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32,008 | $2,383,956 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 218,089 | $2,335,733 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 167,846 | $2,333,059 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 84,090 | $2,332,657 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 76,758 | $2,331,140 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 138,495 | $2,329,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,944 | $2,317,927 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,294 | $2,310,791 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 114,772 | $2,310,360 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,872 | $2,281,177 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,491 | $2,275,467 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,698 | $2,272,176 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 156,062 | $2,270,702 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,576 | $2,248,253 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,602 | $2,239,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,476 | $2,232,226 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 25,894 | $2,226,366 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,674 | $2,219,796 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,031 | $2,213,015 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 53,508 | $2,210,951 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 211,828 | $2,167,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 259,218 | $2,122,995 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,440 | $2,118,002 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,306 | $2,110,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,568 | $2,088,900 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,608 | $2,036,624 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 58,700 | $2,002,257 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,955 | $1,975,746 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,280 | $1,973,642 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,911 | $1,961,412 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,176 | $1,954,146 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,179 | $1,946,669 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,218 | $1,944,738 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 43,338 | $1,941,976 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 193,564 | $1,935,640 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,829 | $1,933,834 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,898 | $1,928,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,634 | $1,928,500 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 58,843 | $1,925,343 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,074 | $1,918,896 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,757 | $1,890,818 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 132,214 | $1,890,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,219 | $1,889,804 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 232,344 | $1,881,986 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 194,922 | $1,880,997 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 45,605 | $1,880,750 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,093,165 | $1,869,312 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,295 | $1,865,295 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,195 | $1,864,709 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 50,367 | $1,861,061 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,251 | $1,860,408 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 66,764 | $1,852,033 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,722 | $1,843,405 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 104,757 | $1,833,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,270 | $1,827,810 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 96,040 | $1,825,720 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 54,196 | $1,813,398 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 114,059 | $1,812,398 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 227,579 | $1,802,426 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 46,246 | $1,773,072 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 217,545 | $1,764,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,140 | $1,732,552 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 845,999 | $1,700,458 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 172,018 | $1,696,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,408 | $1,692,856 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,971 | $1,667,921 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 110,640 | $1,664,026 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 583,249 | $1,650,595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,330 | $1,650,333 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,833 | $1,649,395 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,499 | $1,616,778 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,357 | $1,603,220 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,137,325 | $1,592,255 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 140,433 | $1,589,702 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,823 | $1,560,918 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,880 | $1,560,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,733 | $1,559,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,081 | $1,557,927 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 602,000 | $1,535,100 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,617 | $1,534,366 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 80,081 | $1,522,340 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 165,314 | $1,520,889 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,691 | $1,517,540 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,491 | $1,513,958 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,028,746 | $1,501,969 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 102,144 | $1,496,410 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,757 | $1,492,431 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,562 | $1,474,641 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 50,875 | $1,468,253 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,686 | $1,463,576 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 150,960 | $1,459,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,115 | $1,452,679 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 37,373 | $1,436,992 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,618 | $1,427,192 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,755 | $1,426,480 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 514,549 | $1,425,301 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 262,528 | $1,422,902 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 77,876 | $1,415,007 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 328,012 | $1,407,171 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,124 | $1,395,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,084 | $1,375,069 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,225 | $1,357,267 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,190 | $1,332,042 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,907 | $1,304,375 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 152,728 | $1,287,497 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,702 | $1,286,345 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 58,333 | $1,265,243 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,248 | $1,260,251 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 304,029 | $1,255,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,082 | $1,255,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,939 | $1,252,367 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 36,748 | $1,249,799 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 264,947 | $1,237,302 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,452 | $1,232,133 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 52,640 | $1,221,248 | dollars as filed | |
| CALERES INC | 129500104 | COM | 97,683 | $1,208,339 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 201,284 | $1,189,588 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 204,846 | $1,169,671 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 250,154 | $1,155,711 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,741 | $1,151,009 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,376 | $1,146,742 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,483 | $1,138,450 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 58,270 | $1,128,690 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,266 | $1,127,003 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,633 | $1,112,254 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 347,207 | $1,107,590 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 138,016 | $1,098,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,717 | $1,089,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,314 | $1,088,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,785 | $1,080,449 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,395 | $1,080,103 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,680 | $1,067,568 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,565 | $1,065,516 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,560 | $1,062,936 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $1,061,739 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 25,938 | $1,057,233 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 36,584 | $1,051,424 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,445 | $1,050,406 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,813 | $1,040,812 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 71,678 | $1,024,995 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,802 | $1,020,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,156 | $1,014,201 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 52,218 | $1,009,896 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,283 | $1,003,706 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,327 | $989,999 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,849 | $984,563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,966 | $983,793 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,119 | $981,206 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 27,999 | $979,965 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 147,753 | $979,602 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87,118 | $976,593 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 231,969 | $974,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,916 | $960,909 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,208 | $960,486 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 93,030 | $952,627 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 162,166 | $945,428 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 95,593 | $938,723 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 44,696 | $938,169 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,225 | $937,153 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,161 | $933,229 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,494 | $929,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,662 | $924,750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,522 | $920,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,231 | $915,885 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 96,574 | $911,659 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,746 | $888,128 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,367 | $877,187 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 911 | $875,981 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,473 | $874,705 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,151 | $873,661 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 56,950 | $872,474 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 26,563 | $870,470 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,295 | $861,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,933 | $858,812 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 175,406 | $855,981 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 184,452 | $852,168 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,603 | $847,902 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,713 | $842,665 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,609 | $832,977 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,625 | $822,766 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 231,077 | $808,770 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,311 | $808,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,910 | $808,323 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,386 | $803,763 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 81,089 | $803,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,128 | $803,342 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,247 | $799,476 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,353 | $797,370 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 78,915 | $787,572 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 97,510 | $783,005 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 380,893 | $780,831 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,747 | $778,697 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,866 | $774,931 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 660,465 | $772,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,513 | $770,813 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,620 | $768,132 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 641 | $765,854 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $764,811 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,440 | $764,296 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,712 | $749,610 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,233 | $749,021 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,346 | $745,322 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,289 | $743,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,742 | $742,882 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,312 | $738,339 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,647 | $734,178 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,585 | $731,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,578 | $726,276 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 56,706 | $723,569 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,634 | $722,838 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,832 | $714,887 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,456 | $714,416 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,550 | $709,103 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,898 | $709,003 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,675 | $707,753 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 35,385 | $696,377 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,148 | $696,015 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,260 | $695,717 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 147,551 | $689,063 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 67,327 | $687,409 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 92,956 | $680,438 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,531 | $680,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,179 | $678,269 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,962 | $674,782 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,029 | $670,503 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,334 | $664,981 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,103 | $664,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,726 | $664,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,602 | $656,900 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,962 | $654,098 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $648,096 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 754 | $646,977 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,137 | $646,866 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 878 | $645,031 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,457 | $645,009 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,834 | $642,723 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $638,881 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $638,399 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,358 | $637,910 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,763 | $635,690 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 270,782 | $630,922 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,280 | $629,668 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $626,534 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,982 | $624,861 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,728 | $623,753 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,200 | $623,616 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 52,315 | $619,933 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,618 | $616,995 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,898 | $616,524 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 572,816 | $612,913 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,410 | $601,143 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 28,375 | $600,983 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,985 | $599,040 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,808 | $598,249 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,315 | $594,417 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,310 | $593,325 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,172 | $593,227 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,519 | $592,243 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,573 | $590,329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,077 | $584,413 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,975 | $582,209 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,519 | $577,588 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,092 | $575,938 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 180,673 | $574,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,585 | $574,428 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,411 | $573,551 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,735 | $563,340 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,324 | $560,477 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,026 | $560,215 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,639 | $559,896 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,118 | $559,683 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,848 | $556,687 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 968 | $554,616 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,803 | $554,321 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 407 | $553,683 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 179,589 | $549,542 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 86,895 | $548,307 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 75,608 | $547,402 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,281,796 | $547,071 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 295,172 | $546,068 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 205,066 | $545,476 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 957 | $537,911 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,847 | $536,204 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,666 | $535,933 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,184 | $535,424 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,094 | $534,505 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 169,281 | $533,235 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 466,519 | $531,832 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,623 | $531,639 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,568 | $524,241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,973 | $523,193 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,411 | $521,424 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,680 | $521,083 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 36,658 | $508,080 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,789 | $507,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,441 | $504,542 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 161,916 | $503,559 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,273 | $502,804 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,640 | $494,978 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,994 | $494,126 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 27,844 | $489,776 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,808 | $487,985 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 845 | $487,312 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,653 | $486,799 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 222,179 | $486,572 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,768 | $485,723 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,523 | $483,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,814 | $482,391 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,303 | $479,926 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,914 | $479,217 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,692 | $478,802 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,417 | $476,474 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 57,545 | $474,746 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,929 | $473,181 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,338 | $471,312 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 55,123 | $470,199 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,343 | $465,526 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,926 | $465,018 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,265 | $464,969 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $454,921 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 52,441 | $453,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $452,704 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,183 | $447,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,733 | $447,037 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,447 | $446,090 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,396 | $444,251 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,292 | $442,675 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,707 | $439,195 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,141 | $438,649 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $438,263 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,010 | $428,579 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,800 | $425,184 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,949 | $424,518 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,651 | $422,231 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,845 | $421,904 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $416,158 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 23,301 | $415,224 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,817 | $414,456 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $412,999 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,502 | $412,387 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,362 | $411,273 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,352 | $409,860 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,090 | $409,448 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,016 | $408,667 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,225 | $408,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,957 | $407,452 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,453 | $406,413 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $405,026 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,259 | $403,435 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,945 | $403,376 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 94,541 | $402,745 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,589 | $402,144 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,017 | $401,680 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,335 | $395,644 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 40,357 | $393,077 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,366 | $392,582 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,001 | $390,261 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,726 | $389,595 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,597 | $388,746 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 67,553 | $385,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,255 | $385,454 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,211 | $383,785 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,166 | $382,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,446 | $381,601 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,143 | $380,574 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 945 | $380,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,812 | $379,704 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,605 | $379,314 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,934 | $374,787 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $372,372 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,506 | $369,411 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,078 | $368,800 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,039 | $368,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,947 | $367,274 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,232 | $367,157 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,004 | $366,844 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,967 | $366,481 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,955 | $364,581 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,719 | $364,342 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,438 | $363,565 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,743 | $363,296 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,073 | $363,103 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 59,329 | $363,093 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,669 | $362,860 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,923 | $362,248 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $361,812 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,977 | $359,759 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,972 | $359,674 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,616 | $359,528 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,277 | $357,560 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,441 | $354,472 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,369 | $351,870 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 95,521 | $349,607 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,559 | $346,906 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 87,010 | $346,300 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,517 | $344,071 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,550 | $343,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,901 | $343,217 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,375 | $342,788 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 909 | $340,911 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,067 | $339,637 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,093 | $338,312 | 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 |