13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,130 holding rows worth $21,636,409,666.
- Accession
- 0001172661-25-000751
- Filer
- CIK 883677
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,130 entries on the cover page, a total value of $21,636,409,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,636,409,666 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 | 10,552,078 | $1,417,038,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,652,033 | $1,415,382,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,521,824 | $1,062,948,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,019,158 | $881,763,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110,853 | $650,415,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,061,919 | $390,321,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582,767 | $306,867,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 729,228 | $294,491,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,203,737 | $289,457,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 869,729 | $274,869,153 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,854,313 | $270,726,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 783,845 | $262,062,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,357,732 | $258,566,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 224,094 | $237,566,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,446,193 | $195,410,182 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,513,996 | $190,611,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 787,074 | $188,669,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 804,892 | $186,606,161 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,003,491 | $172,811,185 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,042,549 | $169,549,744 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 278,041 | $166,827,380 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 449,850 | $166,152,097 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,270,977 | $164,032,669 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 359,480 | $162,945,094 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,263,237 | $147,110,405 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,378,852 | $145,466,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,174,860 | $144,014,339 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 592,458 | $141,958,861 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,223,186 | $133,816,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 262,528 | $132,802,414 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,094,497 | $132,226,183 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 976,128 | $131,133,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,286,892 | $129,346,612 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,387,134 | $128,337,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,867 | $125,407,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,652,929 | $125,011,020 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,028,263 | $124,162,757 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,675,921 | $120,264,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 430,748 | $118,946,753 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 358,165 | $118,864,219 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,904,951 | $114,906,644 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,027,870 | $113,610,471 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 975,246 | $113,206,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 636,064 | $113,028,573 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 431,125 | $111,243,184 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,276 | $110,208,734 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 545,928 | $106,674,331 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 507,223 | $106,643,636 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136,907 | $105,692,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 520,318 | $100,312,107 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 695,777 | $100,233,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,077,390 | $97,945,525 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670,754 | $93,570,183 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 192,122 | $88,804,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 259,850 | $85,472,461 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,398,599 | $84,727,127 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 943,533 | $84,276,368 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 784,849 | $83,853,267 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 327,269 | $82,298,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,015,287 | $81,101,126 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 560,338 | $80,066,697 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,724,570 | $79,519,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 218,406 | $78,637,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,193 | $78,608,185 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 633,642 | $77,678,173 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110,082 | $76,701,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 495,037 | $76,047,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 815,295 | $75,308,799 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 162,921 | $73,949,842 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,282 | $73,570,867 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 968,950 | $73,427,031 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 76,832 | $72,444,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,495 | $72,017,248 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,821,339 | $70,307,768 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 369,153 | $69,987,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 290,475 | $69,972,523 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 585,597 | $68,825,215 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,187,662 | $68,219,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 136,876 | $68,168,354 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 464,312 | $67,928,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 624,049 | $67,128,951 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 662,503 | $66,674,302 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 432,355 | $65,402,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 686,714 | $64,880,739 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,719,493 | $64,721,717 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 894,518 | $64,485,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,716,218 | $64,409,662 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,523,062 | $64,395,061 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 395,399 | $61,306,615 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,051,198 | $59,484,742 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 816,134 | $59,226,844 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 260,251 | $58,220,751 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,139 | $57,070,217 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 531,679 | $56,793,951 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,380,278 | $56,619,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 512,680 | $55,410,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 605,636 | $54,470,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 599,115 | $54,052,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 353,705 | $53,784,382 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 710,742 | $53,305,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 886,593 | $52,956,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 364,676 | $52,739,443 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 302,570 | $51,914,961 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 305,027 | $51,168,279 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 668,864 | $51,000,880 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,036 | $49,373,976 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 214,418 | $48,645,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 887,866 | $47,296,622 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 351,184 | $46,928,718 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,731 | $46,873,276 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 248,363 | $46,277,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 535,412 | $45,697,414 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,426,722 | $45,612,302 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 441,385 | $45,241,963 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 91,317 | $44,374,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 217,335 | $44,138,565 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 399,631 | $43,707,642 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 646,941 | $43,480,905 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 541,962 | $41,638,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 356,304 | $41,231,499 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,946 | $40,795,348 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,890 | $40,783,365 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 246,119 | $40,649,014 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 246,394 | $38,708,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 284,633 | $38,476,689 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 672,076 | $38,281,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 335,077 | $37,900,559 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 348,123 | $37,618,171 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 268,332 | $37,518,180 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,230,035 | $36,814,948 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 197,695 | $36,118,877 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 343,623 | $35,582,162 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 480,623 | $34,455,863 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 153,684 | $33,792,038 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 484,984 | $33,497,845 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 278,386 | $32,303,911 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 858,032 | $32,013,174 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147,796 | $31,756,927 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 113,055 | $31,138,739 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,035 | $30,886,110 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 152,759 | $30,069,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,802 | $29,525,863 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 291,905 | $29,067,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 415,472 | $29,053,957 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 965,643 | $28,834,100 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 368,710 | $27,900,286 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,254,735 | $27,503,791 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127,430 | $27,067,406 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 469,628 | $27,013,003 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 433,276 | $26,997,443 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 112,559 | $26,374,825 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 282,508 | $26,100,914 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 117,638 | $25,966,236 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 516,674 | $25,482,362 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 468,510 | $25,416,668 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 862,140 | $24,795,146 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 232,609 | $24,679,815 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164,628 | $24,606,947 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,017 | $24,464,960 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 393,262 | $23,792,351 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 195,183 | $23,490,274 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 437,679 | $23,135,712 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 358,717 | $22,656,566 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 153,418 | $22,325,387 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 643,409 | $21,946,681 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 317,162 | $21,896,864 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 176,994 | $20,757,856 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 552,516 | $20,310,488 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 120,566 | $20,309,343 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 376,197 | $19,803,010 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126,292 | $19,616,936 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,700 | $19,130,813 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 347,079 | $19,047,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,779 | $18,988,983 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 180,042 | $18,785,582 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 250,615 | $18,708,410 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101,946 | $18,291,151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117,900 | $18,204,939 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224,238 | $17,903,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,097 | $17,539,399 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 252,968 | $17,518,034 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104,586 | $17,405,202 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,920,832 | $17,402,738 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 965,057 | $17,361,375 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,646 | $17,076,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,062 | $16,750,687 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 409,447 | $16,582,604 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216,873 | $16,527,891 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 513,536 | $16,463,964 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 881,159 | $16,380,746 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78,420 | $16,174,909 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 430,679 | $16,116,008 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 965,779 | $16,099,536 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,146 | $15,985,816 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 118,783 | $15,871,784 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 118,833 | $15,424,523 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 608,228 | $15,053,643 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 817,620 | $14,741,689 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,103 | $14,625,709 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 632,407 | $14,229,158 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 312,016 | $14,084,402 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,822 | $14,083,981 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 508,807 | $13,961,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,684 | $13,880,719 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 205,551 | $13,724,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,382 | $13,636,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 182,799 | $13,589,278 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,807 | $13,576,079 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,434,277 | $13,510,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,025 | $13,255,515 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,464 | $13,051,234 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 249,519 | $13,047,349 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,585 | $13,022,807 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 333,592 | $12,930,026 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,363 | $12,873,275 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 68,804 | $12,613,149 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 248,411 | $12,512,462 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 135,052 | $12,447,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 189,399 | $12,447,302 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 80,049 | $12,421,203 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90,933 | $12,400,533 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 78,069 | $12,216,237 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 288,486 | $12,208,728 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 164,406 | $12,096,993 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 655,141 | $12,021,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,069 | $12,009,578 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 206,585 | $11,967,469 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 654,383 | $11,791,982 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 239,873 | $11,108,519 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 167,027 | $11,103,955 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,189,457 | $11,085,739 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 191,341 | $11,070,990 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,159,683 | $10,750,261 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 161,095 | $10,524,336 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 71,530 | $10,303,181 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 276,914 | $10,301,201 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 679,848 | $10,102,541 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,043 | $10,081,280 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 228,464 | $10,045,562 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,377 | $9,914,336 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 138,160 | $9,866,006 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99,762 | $9,648,981 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,857 | $9,583,121 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 213,967 | $9,506,554 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 64,463 | $9,363,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,130 | $9,347,193 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,654 | $9,240,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 94,921 | $9,206,388 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,703 | $9,195,661 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,971 | $9,057,849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 518,228 | $9,032,714 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163,685 | $8,911,011 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,640 | $8,747,566 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 79,072 | $8,702,664 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,993 | $8,642,798 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 545,677 | $8,616,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,409 | $8,604,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 377,274 | $8,590,529 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,723 | $8,539,520 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 210,712 | $8,538,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 213,028 | $8,518,990 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 643,092 | $8,482,383 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 219,429 | $8,386,576 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 212,947 | $8,343,263 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,049 | $8,337,132 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 271,735 | $8,162,919 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 205,933 | $8,154,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,682 | $8,136,261 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 331,762 | $8,078,405 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 768,619 | $7,962,893 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 670,390 | $7,937,418 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 432,447 | $7,831,615 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,464 | $7,758,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,238 | $7,751,801 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 469,487 | $7,591,605 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 201,788 | $7,536,782 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 283,655 | $7,448,780 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,701 | $7,436,133 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,604 | $7,390,383 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 673,747 | $7,303,417 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 272,859 | $7,268,964 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 163,227 | $7,266,866 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 177,535 | $7,254,080 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 188,505 | $7,234,822 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,540 | $7,223,943 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 178,175 | $7,167,980 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250,036 | $7,158,531 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,309 | $7,140,789 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155,095 | $7,094,045 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 167,131 | $7,062,956 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 143,346 | $7,048,323 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 595,730 | $7,041,529 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 97,038 | $6,959,565 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 293,137 | $6,950,278 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 298,878 | $6,898,104 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,673 | $6,766,303 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 172,356 | $6,737,396 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 525,805 | $6,735,562 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,081 | $6,683,003 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,089 | $6,674,168 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 208,361 | $6,625,880 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 693,953 | $6,530,098 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,915 | $6,480,767 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 206,867 | $6,321,856 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 204,793 | $6,289,193 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 835,972 | $6,286,509 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 98,075 | $6,285,627 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,098 | $6,274,636 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108,878 | $6,252,864 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,737 | $6,239,699 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71,416 | $6,228,904 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 370,941 | $6,220,681 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 327,608 | $6,218,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 191,957 | $6,090,796 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 283,114 | $6,061,471 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 171,687 | $5,986,726 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,122,560 | $5,960,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,034 | $5,875,615 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 335,162 | $5,838,522 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 306,470 | $5,786,154 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,720 | $5,775,770 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 297,186 | $5,697,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,999 | $5,677,009 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 206,765 | $5,646,752 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 127,355 | $5,644,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,653 | $5,517,527 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,701 | $5,500,031 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,371 | $5,416,173 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 180,916 | $5,391,297 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,613 | $5,389,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,115 | $5,377,005 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,182 | $5,374,578 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,522 | $5,369,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,821 | $5,365,495 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48,363 | $5,285,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,249 | $5,281,456 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 106,383 | $5,208,512 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105,608 | $5,158,951 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 51,338 | $5,140,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 124,273 | $5,126,261 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 173,774 | $5,068,988 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 596,036 | $5,066,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,029 | $4,936,537 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 867,178 | $4,890,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,143 | $4,857,089 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 253,022 | $4,850,432 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160,642 | $4,835,324 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,853 | $4,833,396 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,299 | $4,830,980 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 95,213 | $4,803,496 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 372,294 | $4,802,593 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,125 | $4,721,394 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 46,355 | $4,710,132 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,219 | $4,685,362 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,899 | $4,683,926 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 518,521 | $4,682,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,723 | $4,659,577 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 118,229 | $4,655,858 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 192,284 | $4,649,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,120 | $4,607,259 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 874,632 | $4,556,833 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 109,191 | $4,552,173 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,354 | $4,534,473 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,182 | $4,527,285 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 105,452 | $4,482,765 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 435,743 | $4,475,081 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 224,488 | $4,440,373 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,488 | $4,412,487 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80,710 | $4,314,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,493 | $4,298,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,211 | $4,285,814 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 155,336 | $4,276,400 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 555,766 | $4,268,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,328 | $4,222,618 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 145,071 | $4,214,313 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 321,957 | $4,207,978 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 62,402 | $4,202,775 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125,445 | $4,177,318 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,578 | $4,161,027 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 101,748 | $4,155,388 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 118,347 | $4,129,127 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,039 | $4,084,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,737 | $4,057,168 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 167,405 | $4,052,875 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 303,357 | $3,980,044 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,238 | $3,970,184 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,904 | $3,968,928 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,685 | $3,949,666 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,564 | $3,930,951 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 960,763 | $3,881,483 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 505,482 | $3,877,047 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,163 | $3,876,564 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 118,880 | $3,838,635 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,096 | $3,774,362 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,234 | $3,763,344 | dollars as filed | |
| NOV INC | 62955J103 | COM | 256,705 | $3,747,893 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 633,043 | $3,741,284 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 437,737 | $3,738,274 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,772 | $3,726,748 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 247,597 | $3,723,859 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,927 | $3,694,005 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89,761 | $3,690,075 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,671 | $3,681,034 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,938 | $3,666,771 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,627 | $3,664,361 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 158,884 | $3,662,276 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,925 | $3,565,474 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,781 | $3,541,790 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98,136 | $3,537,803 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 159,115 | $3,519,624 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 90,383 | $3,497,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,453 | $3,497,263 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,728 | $3,471,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,878 | $3,466,046 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,388 | $3,450,409 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35,215 | $3,450,014 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258,930 | $3,441,180 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 304,081 | $3,420,911 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 372,576 | $3,409,070 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,637 | $3,373,746 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 99,006 | $3,372,144 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 435,601 | $3,354,128 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 227,485 | $3,341,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,199 | $3,337,029 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 199,164 | $3,334,005 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 135,202 | $3,312,449 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 197,508 | $3,254,932 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,999 | $3,218,541 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 58,112 | $3,176,983 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 214,338 | $3,137,908 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,294 | $3,123,873 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 142,266 | $3,081,482 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,419 | $3,061,863 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,564 | $3,047,371 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,709 | $3,030,912 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 434,278 | $3,009,547 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 87,929 | $2,961,449 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,064 | $2,943,168 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,753 | $2,928,579 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 115,633 | $2,922,046 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,209 | $2,914,344 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,466 | $2,871,182 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 166,907 | $2,860,786 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 303,314 | $2,845,085 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 167,771 | $2,838,685 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,838 | $2,824,331 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,136 | $2,816,919 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,190 | $2,815,497 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,466 | $2,812,257 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 76,180 | $2,791,997 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 118,677 | $2,755,680 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,830 | $2,715,577 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 751,648 | $2,690,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,315 | $2,682,433 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,939 | $2,666,612 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,475 | $2,653,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,059 | $2,650,930 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 252,417 | $2,650,379 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 416,678 | $2,650,072 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,654 | $2,643,277 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 63,366 | $2,638,560 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500,926 | $2,629,862 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 145,183 | $2,622,005 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 194,956 | $2,620,209 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,848 | $2,560,067 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,650 | $2,542,287 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,750 | $2,530,980 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58,559 | $2,509,253 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,047 | $2,493,429 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,043 | $2,459,921 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,457 | $2,429,826 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 117,015 | $2,417,530 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 230,375 | $2,407,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,003 | $2,406,060 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,804 | $2,383,146 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,854 | $2,378,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 82,355 | $2,366,059 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,022 | $2,341,546 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,973 | $2,339,663 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 122,909 | $2,319,293 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,617 | $2,307,675 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,799 | $2,293,888 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 150,681 | $2,293,365 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77,031 | $2,293,213 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,729 | $2,292,996 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,579 | $2,288,875 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 133,264 | $2,268,153 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 446,427 | $2,263,385 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,690 | $2,253,527 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,195 | $2,250,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,720 | $2,247,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,185 | $2,247,258 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 44,093 | $2,245,656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,596 | $2,236,289 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,354 | $2,227,532 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 135,685 | $2,218,450 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38,974 | $2,210,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,499 | $2,179,631 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 243,027 | $2,175,092 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 265,380 | $2,173,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000751 | this filing | 2025-02-13 | acceptance time not in the bulk data set |