13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,098 holding rows worth $20,020,489,581.
- Accession
- 0001172661-25-002054
- Filer
- CIK 883677
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,098 entries on the cover page, a total value of $20,020,489,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,020,489,581 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 |
|---|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,250 | $2,097,480 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,914 | $2,081,965 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 164,789 | $2,077,989 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,209 | $2,060,431 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47,912 | $2,046,322 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,640 | $2,024,778 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,375 | $2,023,705 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 283,712 | $2,022,867 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,850 | $2,022,084 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,039 | $2,017,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,177 | $2,010,194 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,167 | $1,985,888 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,230 | $1,981,412 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,927 | $1,971,595 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,526 | $1,956,736 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 125,020 | $1,942,811 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 150,359 | $1,930,610 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,592 | $1,927,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,150 | $1,924,614 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,100 | $1,920,744 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,059 | $1,917,075 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 37,337 | $1,915,761 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,627 | $1,905,555 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,354 | $1,903,157 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,749 | $1,889,549 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,549 | $1,880,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,363 | $1,876,576 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 143,177 | $1,875,619 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,807 | $1,862,695 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 76,902 | $1,860,259 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 386,719 | $1,817,579 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 80,841 | $1,810,838 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,307 | $1,806,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,069 | $1,800,516 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,416 | $1,793,776 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,127 | $1,793,161 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,126 | $1,790,849 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,913 | $1,789,188 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 104,077 | $1,787,002 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,643 | $1,785,331 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 952 | $1,779,869 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 135,685 | $1,770,689 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,015 | $1,768,465 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 327,524 | $1,765,354 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,036 | $1,765,100 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 153,072 | $1,755,736 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 340,612 | $1,754,152 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 58,057 | $1,742,291 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 235,814 | $1,716,726 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,118 | $1,713,372 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48,411 | $1,692,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,604 | $1,678,605 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,594 | $1,677,052 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 498,918 | $1,666,386 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,227 | $1,663,380 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,582 | $1,661,520 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,706 | $1,660,565 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,419 | $1,657,600 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 408,926 | $1,639,793 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,154 | $1,638,076 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 222,004 | $1,627,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,931 | $1,625,855 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 67,617 | $1,621,456 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 136,627 | $1,620,396 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,412 | $1,606,628 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,758 | $1,604,378 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 318,066 | $1,603,053 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,808 | $1,600,168 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 54,971 | $1,584,264 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,942 | $1,583,277 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,507 | $1,571,675 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 346,673 | $1,570,429 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,805 | $1,551,473 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,567 | $1,551,388 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,032 | $1,544,743 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,577 | $1,544,234 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 105,859 | $1,542,366 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,438 | $1,539,005 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,660 | $1,506,179 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,661 | $1,503,735 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,620 | $1,500,423 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,562 | $1,498,721 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 160,232 | $1,485,351 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,324 | $1,484,834 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,598 | $1,476,962 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 206,378 | $1,475,603 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 36,165 | $1,471,916 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,156 | $1,465,633 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 65,561 | $1,463,322 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 74,903 | $1,455,365 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,720 | $1,442,102 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,592 | $1,441,253 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,557 | $1,439,542 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 439,967 | $1,429,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,192 | $1,424,070 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 36,505 | $1,421,140 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 85,041 | $1,419,334 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 86,253 | $1,414,549 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,995 | $1,404,840 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,042 | $1,391,603 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,134 | $1,389,878 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 753 | $1,388,652 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,221 | $1,383,575 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,116 | $1,373,376 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,422 | $1,359,859 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 173,728 | $1,348,129 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,421 | $1,343,920 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,594 | $1,338,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,819 | $1,320,822 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,105 | $1,293,393 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,382 | $1,288,345 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,328 | $1,262,387 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,304 | $1,254,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,382 | $1,248,487 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 56,466 | $1,246,205 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,708 | $1,238,744 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,722 | $1,228,837 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 43,949 | $1,225,298 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,867 | $1,221,583 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,782 | $1,213,298 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,532 | $1,207,108 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,656 | $1,189,760 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 29,560 | $1,186,834 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,044 | $1,184,635 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,097 | $1,181,997 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,425 | $1,168,836 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 483,981 | $1,166,394 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,900 | $1,160,789 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 183,054 | $1,158,732 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 92,737 | $1,152,721 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,621 | $1,146,264 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43,119 | $1,143,085 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,437 | $1,137,338 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 372,365 | $1,135,713 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,217 | $1,133,267 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,642 | $1,124,026 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 66,118 | $1,122,022 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,455 | $1,110,610 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 87,924 | $1,109,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,473 | $1,109,349 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,322 | $1,093,332 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,839 | $1,086,330 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 140,297 | $1,083,093 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,221 | $1,070,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,154 | $1,069,634 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 64,949 | $1,050,875 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,305 | $1,049,227 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,111 | $1,048,504 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,013 | $1,045,491 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 106,484 | $1,038,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,601 | $1,037,062 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,074 | $1,027,746 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 92,877 | $1,027,220 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,143 | $1,025,377 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,558 | $1,020,872 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,299 | $1,020,254 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,368 | $1,014,708 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 112,112 | $1,012,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,832 | $1,010,538 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,563 | $1,010,037 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,442 | $1,000,949 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,452 | $992,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,856 | $986,891 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,869 | $983,915 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,322 | $983,471 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,592 | $980,578 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,481 | $965,943 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,295 | $957,231 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,532 | $955,063 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,174 | $954,959 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 112,236 | $945,027 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,879 | $940,502 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 78,252 | $933,546 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,541 | $928,650 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 34,655 | $926,328 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 30,589 | $922,258 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,854 | $919,061 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,973 | $918,806 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,480 | $910,674 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,933 | $910,613 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,103 | $907,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,006 | $894,991 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,652 | $892,886 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,156 | $886,285 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,135 | $885,788 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,774 | $883,249 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,290 | $877,082 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31,743 | $876,742 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 926 | $876,440 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,585 | $874,956 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,988 | $871,506 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,754 | $868,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,481 | $866,919 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,213 | $849,846 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 56,349 | $849,743 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,628 | $848,842 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 159,684 | $847,922 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 48,940 | $833,938 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 71,896 | $829,680 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,136 | $826,824 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,847 | $823,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,728 | $811,037 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 99,525 | $805,157 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,655 | $800,264 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 145,526 | $798,938 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,916 | $798,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,893 | $797,662 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,528 | $794,447 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 81,229 | $793,607 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,568 | $792,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,956 | $780,404 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,737 | $779,710 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 73,638 | $771,726 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,262 | $771,294 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 61,015 | $765,738 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,615 | $764,198 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,497 | $762,691 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,001 | $760,863 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,581 | $760,293 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 760 | $750,751 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,908 | $749,051 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 64,246 | $745,254 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 45,706 | $738,152 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,462 | $733,065 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 70,946 | $731,453 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,184 | $722,845 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,676 | $721,413 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 28,663 | $720,874 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 215,308 | $716,976 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,477 | $716,282 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,342 | $714,478 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 620,256 | $713,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,838 | $713,058 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 82,398 | $712,743 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,546 | $701,503 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,054 | $696,404 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 83,050 | $695,129 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,619 | $694,795 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,369 | $689,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,446 | $688,908 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,618 | $680,993 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,520 | $663,642 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,162 | $661,838 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 122,272 | $657,823 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,853 | $657,507 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,805 | $652,830 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,414 | $649,662 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,060 | $648,885 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 176,088 | $646,243 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,903 | $643,594 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,361 | $641,135 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,363 | $640,139 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,972 | $637,840 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,233 | $635,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,437 | $630,891 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 116,099 | $629,257 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,766 | $628,731 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,705 | $628,344 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,563 | $623,851 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,009 | $617,620 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,130 | $614,429 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,489 | $612,948 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 112,771 | $611,219 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,338 | $608,308 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,504 | $605,319 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,084 | $601,755 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,242 | $601,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,872 | $599,047 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,983 | $595,271 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,353 | $595,124 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,461 | $590,274 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,307 | $588,053 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,799 | $581,292 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,697 | $580,171 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,187 | $579,284 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $578,664 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,129 | $578,010 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,928 | $577,031 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,358 | $576,689 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,749 | $575,288 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,415 | $575,253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,996 | $571,066 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,013 | $568,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,591 | $566,897 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $563,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,809 | $562,665 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,650 | $559,217 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,525 | $559,155 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,978 | $557,899 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,078 | $556,752 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,863 | $556,708 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,892 | $556,212 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,182 | $554,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,021 | $552,260 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,582 | $547,365 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 169,377 | $543,700 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,496 | $542,515 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,691 | $540,031 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,168 | $533,871 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,124 | $533,178 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,595 | $532,863 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,228 | $529,357 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,901 | $528,649 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,076 | $527,034 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 176,245 | $521,685 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,041 | $518,376 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,206 | $517,193 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,130 | $516,002 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $514,448 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,889 | $513,349 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,396 | $512,804 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,562 | $511,311 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,279 | $506,951 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,008 | $502,502 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,656 | $496,846 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,090 | $495,017 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,690 | $492,355 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,312 | $491,799 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,452 | $489,339 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,848 | $481,019 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,972 | $480,451 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,193 | $480,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,998 | $479,080 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,876 | $476,708 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,094 | $473,077 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,712 | $470,254 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 71,248 | $469,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,328 | $465,414 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,540 | $462,579 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,161 | $459,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,289 | $455,066 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,319 | $454,172 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 342 | $453,147 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,693 | $452,558 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,039 | $450,993 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 366,545 | $450,850 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 82,704 | $448,256 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 61,184 | $446,031 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 269,467 | $444,621 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 64,544 | $444,063 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,820 | $442,553 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,812 | $440,972 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,719 | $433,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,767 | $432,756 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,239 | $432,064 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,337 | $431,007 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,495 | $430,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,742 | $429,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,731 | $421,983 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,759 | $421,940 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,679 | $421,654 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,359 | $421,036 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,086 | $420,634 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,552 | $420,168 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,441 | $418,609 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,117 | $417,611 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,644 | $414,614 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 866 | $414,061 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,038 | $413,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,560 | $411,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,757 | $406,570 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,600 | $405,688 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 190,562 | $403,991 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $402,170 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,343 | $399,355 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 105,878 | $395,984 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,723 | $395,383 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,347 | $395,004 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,628 | $394,517 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,400 | $394,048 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,584 | $393,789 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,900 | $393,422 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 938 | $393,069 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,666 | $390,700 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $385,688 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,172 | $383,408 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,043 | $382,437 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,566 | $380,894 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,538 | $378,190 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,163 | $377,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,478 | $377,708 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,253 | $377,558 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,016 | $374,650 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,453 | $371,222 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $370,824 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,647 | $370,785 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,885 | $370,576 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,877 | $368,171 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,200 | $367,416 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,263 | $367,269 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,107 | $365,772 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,701 | $365,251 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $360,315 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,112 | $358,176 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,278 | $357,790 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,395 | $353,798 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,401 | $353,547 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,821 | $351,875 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $351,418 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32,022 | $350,321 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,065 | $349,716 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,623 | $349,547 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,018 | $346,629 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,532 | $345,380 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $343,590 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,937 | $340,900 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,657 | $338,741 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,233 | $335,586 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,240 | $333,251 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,316 | $329,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,437 | $328,558 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 113,459 | $327,897 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $327,831 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,322 | $327,407 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,059 | $325,218 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $325,190 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 170,607 | $324,153 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,958 | $322,915 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,058 | $322,637 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $321,665 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $319,914 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,807 | $319,853 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,601 | $315,557 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,057 | $313,577 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,013 | $312,856 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,176 | $310,676 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,417 | $308,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,121 | $303,892 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,497 | $302,468 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,499 | $302,138 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,993 | $300,437 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,791 | $298,218 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,281 | $298,140 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,841 | $298,021 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 31,884 | $296,521 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,720 | $294,866 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,900 | $293,879 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,773 | $293,343 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,765 | $292,202 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,856 | $291,938 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,972 | $291,911 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $290,160 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,454 | $290,111 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,764 | $288,887 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102,009 | $286,135 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,708 | $286,096 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,220 | $285,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,432 | $285,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,786 | $281,978 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,269 | $281,629 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,813 | $281,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,178 | $280,890 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,466 | $280,572 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,522 | $279,396 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 525 | $276,124 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $275,750 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,066 | $271,386 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,576 | $271,043 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $270,714 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,072 | $270,313 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 28,237 | $268,534 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $267,803 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,725 | $267,388 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,655 | $265,230 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,788 | $263,561 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,007 | $263,418 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 139,954 | $263,114 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,513 | $262,898 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,697 | $262,823 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,286 | $261,120 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,351 | $259,870 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,331 | $258,904 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,062 | $258,661 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,814 | $257,212 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,419 | $257,094 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,887 | $255,790 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,979 | $255,066 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 901 | $255,037 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,755 | $251,474 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,720 | $251,246 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,673 | $251,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,109 | $248,575 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,035 | $248,528 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,132 | $247,978 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $247,157 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,438 | $246,921 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,371 | $246,757 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,352 | $245,972 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,615 | $242,724 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,146 | $241,833 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,927 | $241,129 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 494 | $240,435 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $239,849 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,369 | $239,293 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,354 | $238,788 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,520 | $238,670 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,167 | $238,314 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $236,573 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,960 | $234,416 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 413 | $233,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002054 | this filing | 2025-05-15 | acceptance time not in the bulk data set |