13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,111 holding rows worth $22,188,732,130.
- Accession
- 0001172661-25-003130
- Filer
- CIK 883677
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,111 entries on the cover page, a total value of $22,188,732,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,188,732,130 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 | 10,179,214 | $1,608,214,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,376,041 | $1,181,866,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,033,134 | $1,032,648,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970,097 | $716,018,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,048,173 | $668,738,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,387,434 | $382,446,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,269,325 | $367,990,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,893,766 | $333,738,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582,772 | $327,482,898 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,512,514 | $275,474,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 735,170 | $261,022,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 818,670 | $260,058,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,371,336 | $243,261,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,766,938 | $240,868,988 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 216,604 | $222,686,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,247,123 | $219,723,687 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 465,812 | $203,750,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,082,067 | $194,256,851 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 772,891 | $190,525,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 682,846 | $182,224,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,587,069 | $175,958,340 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,210 | $174,892,940 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 776,042 | $172,956,481 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,464,311 | $164,468,116 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,040,360 | $163,473,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,549,486 | $158,527,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 503,764 | $157,159,255 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,186,434 | $157,155,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 936,182 | $149,096,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 883,763 | $146,801,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 490,457 | $136,940,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,454 | $134,520,965 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,596,265 | $132,681,547 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,023,389 | $131,275,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 439,312 | $129,298,308 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 786,243 | $126,396,425 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 971,656 | $123,273,997 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,179,687 | $121,106,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 304,462 | $120,454,301 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 171,128 | $119,527,774 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,666 | $116,267,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,492,859 | $115,394,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,370,530 | $112,173,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 547,944 | $112,131,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 509,084 | $108,312,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135,944 | $105,972,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,649,300 | $102,553,474 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 535,790 | $99,726,593 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 547,563 | $99,087,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120,501 | $94,910,203 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,099,560 | $91,015,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 235,190 | $90,990,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,274,156 | $90,146,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,470 | $90,091,826 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 328,134 | $89,478,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,016,781 | $88,632,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 426,595 | $85,877,839 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,108,800 | $85,388,688 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,377,327 | $85,250,946 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,445,767 | $84,230,385 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 338,767 | $83,543,330 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 517,273 | $82,608,498 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 784,519 | $82,531,399 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 832,578 | $81,043,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 267,323 | $80,156,802 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 586,197 | $78,743,843 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,405,164 | $78,239,532 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,140 | $77,608,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 350,300 | $77,423,306 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 296,493 | $77,331,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 299,453 | $77,076,208 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,116,742 | $77,032,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,609 | $75,838,313 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 318,137 | $74,192,730 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 572,249 | $73,482,494 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 996,787 | $71,758,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 667,889 | $71,737,957 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,110,122 | $70,625,962 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 239,177 | $69,758,364 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 211,793 | $68,358,309 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,002,343 | $68,259,558 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 120,458 | $67,050,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 437,000 | $66,751,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 718,255 | $65,533,586 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 227,142 | $65,412,353 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 243,966 | $65,270,664 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 351,817 | $64,407,138 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118,680 | $63,480,745 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 189,801 | $62,744,415 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 387,882 | $62,286,092 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 127,003 | $62,047,316 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 831,976 | $61,948,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 985,934 | $61,758,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 568,554 | $61,290,121 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 595,395 | $61,164,928 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 288,772 | $60,454,418 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 499,999 | $59,804,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 451,692 | $59,641,412 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 521,294 | $58,833,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73,371 | $58,364,429 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,061 | $57,208,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,570,214 | $56,040,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 318,423 | $53,495,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,528 | $51,748,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 412,580 | $50,949,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 671,737 | $49,923,494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 632,232 | $49,301,451 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 286,990 | $48,409,473 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 83,694 | $48,269,678 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 449,670 | $47,817,908 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 749,803 | $47,350,059 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 676,605 | $45,664,071 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,383 | $45,625,679 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319,059 | $44,373,145 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 890,347 | $43,787,265 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 278,372 | $42,693,914 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 411,078 | $42,369,809 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,103,391 | $42,304,011 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 616,466 | $42,283,403 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 262,931 | $41,130,296 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 223,593 | $40,260,156 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 486,114 | $40,250,239 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 431,076 | $39,913,327 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 809,146 | $39,818,075 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 464,268 | $39,151,720 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177,268 | $38,757,876 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 328,058 | $38,714,125 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 682,666 | $38,188,336 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 289,300 | $36,680,347 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 927,525 | $35,292,326 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,542 | $34,523,611 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,379 | $34,451,471 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 202,938 | $34,028,644 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 952,684 | $33,820,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,065,795 | $33,263,876 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 501,821 | $32,698,656 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61,733 | $32,551,194 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 184,989 | $32,202,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142,536 | $31,895,281 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 301,891 | $31,885,727 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 195,656 | $31,293,221 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 317,272 | $31,038,720 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 713,491 | $30,808,541 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 272,230 | $30,677,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228,030 | $30,651,793 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 336,412 | $30,650,497 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,652,102 | $30,613,450 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 477,359 | $30,560,523 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 285,259 | $30,394,346 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 131,027 | $30,231,860 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,499 | $30,162,999 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,569 | $29,778,017 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 232,315 | $29,638,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,607 | $29,625,236 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 268,448 | $29,585,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 395,780 | $29,497,483 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 118,359 | $28,936,408 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 531,928 | $28,873,052 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 154,734 | $28,002,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,982 | $27,780,063 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 539,168 | $27,643,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 306,879 | $27,539,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,653 | $27,525,347 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 264,003 | $27,408,791 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 261,712 | $27,284,785 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 374,261 | $27,148,893 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 136,663 | $26,986,843 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 111,446 | $26,239,961 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 282,618 | $25,944,332 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108,100 | $25,755,906 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 182,369 | $25,641,081 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 106,629 | $25,590,960 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 877,174 | $25,095,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,822 | $25,025,660 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 368,537 | $24,529,823 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 422,549 | $24,478,264 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,143 | $24,465,841 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 269,020 | $24,453,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,191 | $24,222,385 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 296,098 | $24,170,480 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 224,657 | $23,907,998 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 566,345 | $23,894,096 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 229,989 | $23,212,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,884 | $23,200,242 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,127 | $23,037,826 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 98,778 | $22,078,859 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 200,491 | $20,644,558 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 263,183 | $20,499,324 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,266 | $20,425,258 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 668,190 | $20,018,972 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,849,929 | $19,750,008 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 164,685 | $19,432,830 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 369,393 | $19,256,457 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65,271 | $19,234,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 238,204 | $19,156,366 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 149,440 | $19,155,219 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 906,315 | $18,878,541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 257,500 | $18,503,950 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 58,661 | $18,415,448 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 259,727 | $18,232,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 128,156 | $18,052,054 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 440,853 | $17,995,619 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 402,790 | $17,752,969 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 334,686 | $17,383,591 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 256,972 | $17,330,192 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,837 | $16,846,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,219 | $16,810,462 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 599,700 | $16,503,744 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,080,609 | $16,111,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 126,212 | $16,057,953 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,598 | $15,870,744 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 84,169 | $15,588,099 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 91,772 | $15,503,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182,969 | $15,499,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 631,996 | $15,458,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,172 | $15,304,513 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 635,283 | $15,272,203 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 178,961 | $15,195,579 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,567 | $15,114,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 72,274 | $15,085,029 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 149,591 | $15,054,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238,735 | $14,994,945 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 219,207 | $14,954,302 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 208,077 | $14,773,467 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 326,585 | $14,373,006 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,187 | $14,244,071 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 654,194 | $14,110,965 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 286,057 | $13,971,024 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,094 | $13,872,167 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,917 | $13,854,840 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100,317 | $13,797,600 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,431 | $13,645,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,411 | $13,528,261 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 296,483 | $13,510,730 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 209,410 | $13,433,651 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,804 | $13,250,834 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 259,014 | $13,144,961 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 166,137 | $13,144,759 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,653 | $12,742,957 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 57,099 | $12,589,188 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 577,206 | $12,588,863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,545 | $12,332,220 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 287,926 | $12,323,233 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,203,542 | $12,312,235 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 219,510 | $12,088,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,728 | $11,839,242 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,903 | $11,803,610 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 257,513 | $11,593,235 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 467,112 | $11,542,338 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 139,243 | $11,536,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 267,243 | $11,462,052 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,698 | $10,982,172 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 135,531 | $10,945,484 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,188 | $10,899,910 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 391,255 | $10,861,239 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,135 | $10,794,109 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 81,333 | $10,748,156 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 352,599 | $10,694,328 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 203,675 | $10,513,704 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 77,675 | $10,510,204 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 289,679 | $10,422,650 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 97,999 | $10,293,815 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,007 | $10,154,793 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,578 | $9,799,310 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 179,468 | $9,714,603 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 360,500 | $9,574,880 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,318 | $9,542,153 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,322 | $9,536,471 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,166 | $9,401,941 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,192 | $9,365,948 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 150,523 | $9,358,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,989 | $9,299,386 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,722 | $9,292,428 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,189 | $9,252,497 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 204,098 | $9,039,500 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 687,809 | $8,790,199 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 679,978 | $8,547,323 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 862,000 | $8,292,440 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,900 | $8,277,066 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,444,107 | $8,274,733 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 187,205 | $8,253,868 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,790 | $8,223,623 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 527,678 | $8,173,732 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 109,584 | $8,089,491 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 488,058 | $7,916,301 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 313,854 | $7,877,735 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 355,721 | $7,847,205 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 271,564 | $7,766,730 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,198 | $7,720,917 | dollars as filed | |
| BALL CORP | 058498106 | COM | 136,893 | $7,678,328 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125,068 | $7,595,380 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 119,466 | $7,549,057 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 519,970 | $7,461,569 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,030,652 | $7,441,307 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 126,230 | $7,439,996 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,782 | $7,439,918 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,270 | $7,422,030 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 415,452 | $7,407,509 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 347,590 | $7,275,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 220,185 | $7,222,068 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 252,354 | $7,181,995 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 214,997 | $7,045,452 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,122,518 | $7,004,512 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 184,401 | $6,974,046 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,278 | $6,942,965 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 297,403 | $6,932,464 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,108 | $6,863,078 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 191,483 | $6,812,965 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 167,395 | $6,702,496 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 79,158 | $6,656,396 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 955,808 | $6,633,308 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 217,766 | $6,609,198 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,870 | $6,572,594 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,381 | $6,568,002 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 432,021 | $6,393,911 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 119,676 | $6,365,566 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 171,988 | $6,310,240 | dollars as filed | |
| TORO CO | 891092108 | COM | 88,915 | $6,284,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,228 | $6,275,953 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 594,456 | $6,200,176 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,691 | $6,099,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,244 | $5,993,423 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 123,128 | $5,970,477 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 301,386 | $5,952,374 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,407 | $5,935,896 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,350 | $5,918,481 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 432,369 | $5,750,508 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 206,672 | $5,718,614 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 284,350 | $5,627,286 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 746 | $5,509,702 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,580 | $5,420,424 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 595,086 | $5,212,953 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 607,722 | $5,171,714 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,854 | $5,086,892 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 73,338 | $5,010,452 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 351,852 | $4,918,891 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,619 | $4,886,836 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 230,260 | $4,814,737 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 140,714 | $4,809,605 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,262 | $4,795,985 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 207,220 | $4,792,999 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 630,226 | $4,720,393 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 167,076 | $4,516,064 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,880 | $4,405,554 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,260 | $4,317,693 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 205,773 | $4,263,617 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,432 | $4,248,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,638 | $4,243,966 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 74,472 | $4,201,710 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 169,092 | $4,198,554 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,072 | $4,060,224 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,108 | $4,037,907 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 225,581 | $4,028,877 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 103,911 | $4,004,730 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27,701 | $3,995,869 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 128,644 | $3,918,496 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 488,892 | $3,842,691 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 627,395 | $3,827,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,003 | $3,799,917 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204,241 | $3,796,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,036 | $3,789,321 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 454,073 | $3,746,102 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,093 | $3,700,543 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 397,697 | $3,682,674 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,192 | $3,666,647 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,084 | $3,661,714 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,167 | $3,629,358 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 242,040 | $3,606,396 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 57,408 | $3,588,574 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 261,785 | $3,586,454 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 110,245 | $3,562,016 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 394,034 | $3,530,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,542 | $3,528,298 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 209,881 | $3,523,902 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 78,450 | $3,498,870 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 71,569 | $3,486,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,453 | $3,465,848 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,746 | $3,451,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,650 | $3,434,187 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 120,904 | $3,388,939 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 396,513 | $3,354,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,784 | $3,329,246 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 88,978 | $3,328,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,225 | $3,325,588 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 292,593 | $3,307,764 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,385 | $3,272,114 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 393,032 | $3,246,444 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 329,881 | $3,239,431 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,530 | $3,223,771 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 226,123 | $3,213,208 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,528 | $3,204,974 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 257,528 | $3,203,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,136 | $3,158,477 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,260 | $3,155,025 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 569,702 | $3,116,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 92,174 | $3,115,481 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 92,124 | $3,111,949 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 131,100 | $3,092,649 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 89,611 | $3,070,969 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,290 | $3,063,422 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 105,113 | $3,030,408 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 77,009 | $3,030,304 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,458 | $3,011,408 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,655 | $2,998,723 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,374 | $2,990,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,268 | $2,978,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,614 | $2,976,429 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 129,191 | $2,949,431 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,658 | $2,947,149 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,105 | $2,937,285 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98,964 | $2,904,593 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 54,362 | $2,834,978 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,543 | $2,829,847 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 72,009 | $2,826,353 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 834,647 | $2,804,414 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,240 | $2,792,544 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,907 | $2,778,963 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 296,546 | $2,751,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,824 | $2,748,676 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,495 | $2,739,321 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 54,971 | $2,721,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,824 | $2,684,630 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 97,710 | $2,677,254 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 297,704 | $2,649,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,608 | $2,638,352 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,570 | $2,633,568 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 484,918 | $2,599,160 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 660,379 | $2,588,686 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 953,983 | $2,518,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,906 | $2,515,060 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69,283 | $2,497,652 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 168,248 | $2,495,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,948 | $2,494,072 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 747,261 | $2,465,961 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 169,432 | $2,455,070 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 62,267 | $2,438,998 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 350,137 | $2,419,447 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 119,612 | $2,411,378 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 59,634 | $2,383,571 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,183 | $2,380,533 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 120,781 | $2,375,762 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,230 | $2,374,520 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 87,738 | $2,369,803 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,115 | $2,346,841 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,109 | $2,331,752 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,307 | $2,278,152 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 143,247 | $2,277,627 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 187,221 | $2,274,735 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,986 | $2,267,569 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 153,711 | $2,265,700 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 212,400 | $2,257,812 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 199,421 | $2,255,452 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 59,106 | $2,253,712 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,480 | $2,221,921 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 240,735 | $2,217,169 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,145 | $2,215,755 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,071 | $2,215,505 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,436 | $2,211,957 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 326,824 | $2,163,575 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,191 | $2,159,635 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,159 | $2,122,026 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 62,783 | $2,120,810 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,714 | $2,120,105 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,147 | $2,116,090 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 300,404 | $2,093,816 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 170,074 | $2,071,501 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,159 | $2,066,548 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,067 | $2,061,870 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,380 | $2,053,854 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,661 | $2,040,215 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,583 | $2,028,551 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124,881 | $2,026,819 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 120,130 | $2,025,392 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 149,707 | $2,022,542 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,478 | $2,013,956 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,749 | $2,003,298 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 131,762 | $1,980,383 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 386,719 | $1,968,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,445 | $1,968,360 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,458 | $1,947,504 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,104 | $1,937,980 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,996 | $1,935,296 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52,041 | $1,912,507 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,563 | $1,900,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,603 | $1,886,702 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,278 | $1,886,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,286 | $1,878,823 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 160,232 | $1,869,907 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,886 | $1,864,348 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,948 | $1,860,887 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,856,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,319 | $1,853,098 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 158,576 | $1,847,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,975 | $1,840,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,050 | $1,834,492 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 155,485 | $1,833,168 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,777 | $1,830,069 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,995 | $1,825,990 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 135,685 | $1,823,606 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 249,931 | $1,821,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003130 | this filing | 2025-08-13 | acceptance time not in the bulk data set |