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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 6,855 | $2,166,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,752 | $2,121,913 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,040 | $2,115,241 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,502 | $2,110,832 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,019 | $2,095,124 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,643 | $2,087,564 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,189 | $2,085,098 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 236,881 | $2,060,865 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,225 | $2,058,799 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,033 | $2,056,120 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 184,541 | $2,037,333 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,031 | $2,019,951 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,249 | $2,012,339 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,023 | $1,997,199 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 204,777 | $1,992,480 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,599 | $1,982,736 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,248 | $1,963,235 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,559 | $1,937,906 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,744 | $1,933,776 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,009 | $1,932,881 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 51,918 | $1,931,869 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,821 | $1,919,283 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,122 | $1,911,856 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,787 | $1,886,628 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,923 | $1,884,138 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,023 | $1,883,133 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,783 | $1,879,371 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 42,232 | $1,878,057 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,927 | $1,872,129 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,570 | $1,864,895 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,526 | $1,863,503 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,121 | $1,861,703 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 499,770 | $1,859,144 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,071 | $1,833,219 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,060 | $1,829,804 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 73,613 | $1,813,088 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,998 | $1,812,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,645 | $1,805,097 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 148,822 | $1,802,234 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 45,560 | $1,801,442 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,629 | $1,798,541 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,278 | $1,796,210 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,071 | $1,780,289 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150,061 | $1,773,721 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,422 | $1,771,430 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,308 | $1,752,154 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,617 | $1,750,328 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,069 | $1,741,906 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 341,597 | $1,728,481 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,099 | $1,695,040 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,702 | $1,694,209 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,649 | $1,690,406 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,227 | $1,680,118 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,709 | $1,673,406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,188 | $1,669,100 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,127 | $1,668,177 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 206,562 | $1,656,627 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66,771 | $1,655,253 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,126 | $1,634,845 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,664 | $1,624,069 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 208,029 | $1,608,064 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,707 | $1,597,524 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 214,997 | $1,590,978 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,908 | $1,575,300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,248 | $1,567,575 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43,573 | $1,563,835 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,747 | $1,559,264 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 90,101 | $1,554,242 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,221 | $1,551,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,838 | $1,544,636 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,674 | $1,539,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,155 | $1,529,144 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 323,544 | $1,527,128 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,895 | $1,521,919 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,767 | $1,511,994 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,097 | $1,507,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,921 | $1,499,430 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 216,077 | $1,497,414 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,761 | $1,487,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,002 | $1,464,235 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 122,720 | $1,455,459 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,437 | $1,439,725 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,789 | $1,435,045 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 236,861 | $1,421,166 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 443 | $1,418,486 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 31,191 | $1,388,935 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,046 | $1,387,291 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,099 | $1,382,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,425 | $1,379,248 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,938 | $1,377,406 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 105,177 | $1,376,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,787 | $1,372,636 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,620 | $1,360,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,300 | $1,354,383 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 678 | $1,349,851 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 56,677 | $1,347,212 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,998 | $1,336,711 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75,100 | $1,331,523 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,281 | $1,331,135 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,663 | $1,322,636 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,428 | $1,297,580 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 292,259 | $1,294,707 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 208,447 | $1,294,456 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,020 | $1,289,589 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,347 | $1,287,108 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,809 | $1,283,360 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,382 | $1,283,225 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,017 | $1,278,392 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,083 | $1,276,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,885 | $1,272,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,388 | $1,268,054 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,059 | $1,260,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,728 | $1,255,788 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,539 | $1,249,991 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,992 | $1,248,226 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,444 | $1,244,988 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,012 | $1,244,512 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,128 | $1,219,184 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,126 | $1,217,390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97,572 | $1,214,771 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,783 | $1,212,777 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,277 | $1,206,197 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,397 | $1,204,663 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,841 | $1,199,984 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,527 | $1,199,813 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,732 | $1,169,561 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,187 | $1,169,504 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,850 | $1,169,427 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,074 | $1,162,567 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,563 | $1,160,179 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 104,272 | $1,150,120 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,869 | $1,144,901 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,169 | $1,143,636 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,135 | $1,135,743 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 274,608 | $1,134,131 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 258,608 | $1,114,600 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 88,507 | $1,111,648 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,557 | $1,099,088 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,397 | $1,090,749 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,250 | $1,089,855 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,899 | $1,085,200 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 70,154 | $1,072,655 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,011 | $1,066,209 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,626 | $1,064,586 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,425 | $1,044,110 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 47,445 | $1,042,841 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 71,069 | $1,041,872 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,563 | $1,039,782 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 71,148 | $1,038,049 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,008 | $1,036,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,492 | $1,036,321 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,671 | $1,032,292 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,241 | $1,028,196 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,755 | $1,014,751 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,360 | $1,014,678 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,140 | $1,013,012 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 85,160 | $992,966 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,892 | $992,436 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,290 | $988,868 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,340 | $987,204 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,401 | $975,780 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,228 | $968,884 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,266 | $964,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,442 | $957,380 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150,752 | $955,768 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 129,941 | $955,066 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,221 | $950,752 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,626 | $943,154 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 94,585 | $941,121 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,751 | $938,643 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79,223 | $934,039 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,928 | $933,594 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,719 | $927,331 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 241,796 | $921,243 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 55,870 | $919,620 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,221 | $915,241 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 341,763 | $909,090 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,139 | $908,046 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,111 | $904,472 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,953 | $902,589 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 115,392 | $902,365 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,471 | $901,216 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,099 | $894,272 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 368 | $894,115 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,368 | $889,574 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,027 | $886,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 28,821 | $879,329 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 176,008 | $878,280 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,092 | $876,639 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 64,161 | $870,023 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,992 | $855,532 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,266 | $842,347 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 121,025 | $842,334 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,848 | $841,467 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,699 | $841,056 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,578 | $839,415 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,061 | $835,104 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18,943 | $834,060 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,270 | $832,376 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 255,745 | $831,171 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 126,998 | $824,217 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,274 | $824,102 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 110,550 | $823,598 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,115 | $823,422 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 259,940 | $818,811 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,446 | $817,486 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,088 | $805,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,015 | $805,559 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,132 | $800,719 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 68,533 | $788,130 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,480 | $784,104 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,750 | $777,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,085 | $774,766 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84,174 | $771,034 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,633 | $769,178 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,135 | $765,166 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,445 | $763,498 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,215 | $760,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,943 | $760,622 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 28,663 | $760,143 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 554,741 | $754,448 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,145 | $752,487 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,973 | $751,466 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,969 | $750,815 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46,220 | $745,991 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,415 | $744,444 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,154 | $740,861 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41,866 | $736,423 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,920 | $734,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,320 | $733,246 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,728 | $732,154 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 438,842 | $728,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,202 | $727,912 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,628 | $727,871 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,956 | $725,985 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,100 | $724,347 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,805 | $723,942 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 85,604 | $723,354 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,749 | $721,628 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,475 | $718,813 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,504 | $717,104 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,400 | $706,880 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,227 | $701,825 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,516 | $701,370 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 369,079 | $697,559 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,204 | $694,088 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,238 | $694,012 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,430 | $691,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,808 | $688,422 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,462 | $681,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,996 | $680,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,079 | $679,899 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 488,175 | $678,563 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,932 | $673,935 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 82,941 | $673,481 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,063 | $671,377 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,469 | $668,562 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,940 | $664,983 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,162 | $664,905 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,238 | $659,148 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,129 | $657,634 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 77,440 | $654,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,554 | $652,307 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,476 | $652,098 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,865 | $649,825 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,359 | $647,431 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,721 | $645,863 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,480 | $643,776 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 64,975 | $643,253 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,812 | $640,660 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,200 | $638,304 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,631 | $634,693 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,021 | $633,148 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,415 | $630,292 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,703 | $624,339 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,499 | $623,131 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,054 | $622,848 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,028 | $622,608 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,009 | $617,752 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,892 | $616,997 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 124,387 | $614,472 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,460 | $612,420 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 71,896 | $608,959 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,608 | $605,656 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $603,136 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,362 | $601,956 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,665 | $601,784 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,060 | $597,911 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,462 | $596,597 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 163,495 | $595,122 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,140 | $591,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 969 | $590,412 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,130 | $590,301 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,193 | $590,142 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,965 | $588,852 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,209 | $586,800 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,085 | $585,298 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 82,519 | $584,235 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 56,815 | $582,354 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,098 | $579,513 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,928 | $577,320 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,843 | $571,527 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,138 | $570,128 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,084 | $561,138 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,557 | $559,443 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,290 | $559,263 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 28,579 | $557,291 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,289 | $555,927 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,888 | $551,718 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,663 | $551,680 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,436 | $544,561 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,495 | $542,030 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 71,303 | $541,190 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,438 | $539,934 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,573 | $536,299 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,191 | $536,073 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,721 | $533,898 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,468 | $533,665 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,441 | $533,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,325 | $533,260 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,701 | $532,929 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,356 | $527,829 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,560 | $526,560 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,741 | $525,394 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,280 | $522,332 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,921 | $519,540 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 113,208 | $517,361 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 893 | $514,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $514,155 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $513,568 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,207 | $509,290 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,579 | $508,612 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,319 | $507,541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,831 | $504,824 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 42,922 | $503,904 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,094 | $502,633 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,099 | $502,447 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,805 | $499,420 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,870 | $497,600 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 120,304 | $495,652 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,452 | $492,925 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,090 | $490,523 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,297 | $488,593 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,039 | $487,770 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,600 | $487,696 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,733 | $487,545 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,182 | $487,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,480 | $484,789 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63,355 | $483,399 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 79,246 | $479,438 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,573 | $474,622 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $471,293 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,441 | $471,101 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,432 | $467,562 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,785 | $466,777 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,604 | $462,625 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,067 | $461,431 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,437 | $461,112 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,201 | $460,913 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,649 | $459,883 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,233 | $454,834 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82,005 | $451,028 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,297 | $438,931 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,053 | $433,667 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,547 | $431,812 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 276,377 | $431,148 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,538 | $430,690 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,279 | $430,348 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,035 | $429,343 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,901 | $427,117 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $422,604 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,138 | $422,175 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,200 | $416,052 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,528 | $414,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,007 | $414,003 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,909 | $411,746 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,364 | $411,721 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,703 | $410,190 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $407,420 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,565 | $406,040 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,760 | $406,014 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,371 | $403,662 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 34,030 | $399,853 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,066 | $397,174 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $396,787 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,856 | $395,988 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 173,518 | $393,886 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,939 | $390,388 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,517 | $389,769 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,394 | $388,810 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,704 | $388,347 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,775 | $388,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,109 | $385,172 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $377,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,883 | $377,505 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 341 | $377,132 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,118 | $376,498 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,067 | $376,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 973 | $375,792 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,018 | $375,479 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $375,309 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,434 | $374,374 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,553 | $371,570 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,238 | $371,338 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,381 | $370,414 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,082 | $369,305 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,601 | $368,454 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,287 | $367,035 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $365,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,623 | $360,235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,211 | $360,097 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,075 | $356,222 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,216 | $355,455 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $354,485 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,704 | $354,288 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,322 | $351,468 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $351,230 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $351,039 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $350,446 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 164,008 | $346,057 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,499 | $343,031 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 239,685 | $342,750 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,680 | $342,384 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,827 | $339,594 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,027 | $339,121 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,732 | $338,352 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,963 | $338,278 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $337,511 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,614 | $329,965 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $329,371 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,951 | $328,055 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,121 | $324,646 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $324,254 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,039 | $323,482 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,189 | $322,355 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,139 | $319,707 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,192 | $319,568 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,958 | $319,494 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,347 | $317,705 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,488 | $317,052 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,796 | $316,814 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,671 | $315,386 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,576 | $313,559 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,269 | $313,138 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 525 | $312,018 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,736 | $311,712 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,331 | $311,282 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,755 | $311,214 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,137 | $310,192 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,704 | $308,356 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 114,424 | $305,512 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,057 | $304,178 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,678 | $303,891 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,949 | $302,927 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,058 | $301,593 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $300,457 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,327 | $299,690 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,613 | $298,125 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,988 | $297,305 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 149,512 | $296,034 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,756 | $295,953 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,472 | $294,489 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,453 | $294,165 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,942 | $293,970 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19,427 | $293,931 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,281 | $293,759 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,972 | $292,501 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,088 | $289,545 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,466 | $289,470 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $289,238 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,655 | $288,036 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,791 | $287,026 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $286,633 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,020 | $283,963 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $283,538 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,199 | $283,011 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,431 | $281,467 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,371 | $278,815 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,399 | $278,759 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 778 | $278,081 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 46,845 | $276,854 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,615 | $276,536 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,340 | $276,185 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,400 | $275,880 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 114,638 | $273,985 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,065 | $273,858 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,020 | $273,248 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,220 | $272,993 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,124 | $271,728 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,725 | $271,168 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,072 | $270,769 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,047 | $269,530 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,520 | $266,486 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,367 | $264,990 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73,008 | $263,559 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,928 | $262,215 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,887 | $262,148 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 142,186 | $261,622 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,201 | $260,690 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 55,154 | $260,327 | 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 |