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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,454 | $1,818,707 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,749 | $1,818,130 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 378,320 | $1,812,153 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 109,060 | $1,808,215 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 501,284 | $1,794,597 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,421 | $1,787,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,119 | $1,775,581 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 290,044 | $1,769,268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,881 | $1,754,537 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,661 | $1,718,538 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 206,378 | $1,694,363 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,319 | $1,692,917 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125,270 | $1,691,145 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,336 | $1,685,678 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,118 | $1,685,459 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,077 | $1,684,468 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,623 | $1,684,423 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 39,510 | $1,679,175 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,130 | $1,677,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,132 | $1,673,856 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 181,705 | $1,669,869 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 313,108 | $1,637,555 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 440,392 | $1,629,450 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,758 | $1,626,948 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,739 | $1,613,258 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,237 | $1,609,251 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 109,649 | $1,600,875 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363,260 | $1,591,079 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 80,251 | $1,589,772 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,336 | $1,582,088 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,522 | $1,581,332 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,775 | $1,579,995 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,190 | $1,569,539 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,490 | $1,568,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,905 | $1,561,554 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 343,808 | $1,557,450 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 48,807 | $1,553,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,303 | $1,549,378 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 155,688 | $1,544,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,557 | $1,526,994 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,486 | $1,522,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,893 | $1,519,812 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 774,388 | $1,517,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,408 | $1,517,242 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 96,610 | $1,512,913 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 287,118 | $1,487,271 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 149,617 | $1,485,697 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,324 | $1,483,167 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,748 | $1,480,911 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 95,773 | $1,475,862 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,635 | $1,474,740 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,042 | $1,472,268 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,884 | $1,468,463 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,102 | $1,467,677 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,159 | $1,453,004 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,374 | $1,447,097 | dollars as filed | |
| HARROW INC | 415858109 | COM | 47,132 | $1,439,411 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48,690 | $1,431,486 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,610 | $1,430,933 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48,056 | $1,426,783 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 113,593 | $1,424,456 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,486 | $1,422,234 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 35,529 | $1,399,132 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,708 | $1,383,741 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,377 | $1,379,201 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,385 | $1,376,496 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 79,152 | $1,372,496 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 316,733 | $1,368,287 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,271 | $1,367,233 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,933 | $1,359,680 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,808 | $1,357,092 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,365 | $1,349,201 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,427 | $1,337,811 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 263,317 | $1,324,485 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 159,933 | $1,324,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,541 | $1,315,619 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,428 | $1,314,347 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 120,905 | $1,311,819 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,895 | $1,293,656 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,763 | $1,284,601 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 90,754 | $1,270,556 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 532,734 | $1,267,907 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 79,211 | $1,248,365 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 66,118 | $1,237,729 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 173,787 | $1,221,723 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,651 | $1,221,056 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,566 | $1,206,746 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,529 | $1,206,254 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 653 | $1,193,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,379 | $1,183,510 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,329 | $1,181,719 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,713 | $1,180,966 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,748 | $1,175,746 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 161,640 | $1,163,808 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,867 | $1,156,219 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,083 | $1,151,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,675 | $1,148,027 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,180 | $1,144,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,654 | $1,143,190 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,274 | $1,136,955 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,558 | $1,126,966 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,392 | $1,118,694 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,013 | $1,113,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,087 | $1,113,154 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 99,789 | $1,111,649 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,332 | $1,108,039 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 143,155 | $1,096,567 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 23,236 | $1,095,113 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 116,099 | $1,092,492 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,475 | $1,087,559 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,292 | $1,083,679 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,156 | $1,077,474 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,027 | $1,076,421 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 44,002 | $1,067,049 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 86,478 | $1,059,356 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,588 | $1,055,607 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 86,497 | $1,054,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,825 | $1,049,121 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,335 | $1,048,247 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,800 | $1,045,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,059 | $1,043,750 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 87,511 | $1,040,506 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 46,211 | $1,025,422 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,301 | $1,020,642 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 111,947 | $1,018,718 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,054 | $1,018,604 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38,682 | $1,014,629 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,773 | $1,014,048 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,049 | $1,011,827 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,922 | $992,056 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 288,262 | $980,091 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 640 | $973,210 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,372 | $972,567 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 171,619 | $966,215 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 340,943 | $964,869 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,553 | $964,610 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 916 | $961,113 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,325 | $937,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,111 | $937,715 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100,719 | $935,680 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 107,471 | $932,848 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,854 | $930,244 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,541 | $930,145 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,569 | $925,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,319 | $914,783 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,606 | $913,646 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 112,222 | $904,509 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78,046 | $903,773 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,896 | $901,003 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,983 | $897,787 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 28,568 | $891,322 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,825 | $886,281 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,327 | $883,004 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,483 | $878,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,717 | $873,077 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,568 | $864,280 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 73,638 | $863,037 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,628 | $859,981 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,935 | $856,098 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 28,663 | $855,591 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 95,211 | $848,330 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 37,022 | $845,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,624 | $842,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,968 | $837,596 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,695 | $835,676 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,178 | $832,340 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 797 | $829,071 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,178 | $826,777 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 95,892 | $815,082 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,296 | $812,020 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 50,927 | $810,249 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,089 | $809,918 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,612 | $808,563 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,477 | $807,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,224 | $802,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,228 | $794,861 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,154 | $791,149 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,679 | $780,101 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 215,308 | $779,415 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,486 | $776,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,177 | $772,520 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77,795 | $770,171 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,408 | $769,333 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,708 | $769,146 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 80,699 | $769,061 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,328 | $768,448 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,681 | $767,029 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,441 | $765,362 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 210,205 | $765,146 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,582 | $762,903 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 91,262 | $759,300 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 74,478 | $758,931 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,792 | $758,492 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,647 | $757,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,190 | $754,937 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,469 | $752,583 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,260 | $752,073 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 45,626 | $751,460 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,536 | $749,742 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,647 | $745,920 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,369 | $740,792 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,746 | $739,798 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 179,840 | $737,344 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,462 | $734,513 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,153 | $734,045 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,109 | $733,842 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,646 | $733,634 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,410 | $731,324 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,371 | $729,966 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 271,359 | $727,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,910 | $724,793 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 516,680 | $723,352 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,430 | $718,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,004 | $716,890 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,572 | $713,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,182 | $709,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,083 | $705,452 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 64,832 | $703,427 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,600 | $700,632 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,196 | $698,712 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,960 | $688,391 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,817 | $680,508 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 83,050 | $679,349 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,808 | $670,714 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,188 | $667,293 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,515 | $666,830 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,909 | $665,627 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,785 | $662,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,642 | $656,964 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,084 | $655,376 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,084 | $654,168 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,618 | $653,926 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,225 | $653,819 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,528 | $652,575 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,579 | $651,199 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,903 | $645,344 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,970 | $643,560 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,648 | $640,884 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,513 | $638,608 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,947 | $635,595 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,322 | $634,394 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,009 | $633,715 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,355 | $629,514 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,461 | $627,345 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,344 | $624,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,409 | $624,631 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,523 | $622,618 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 38,987 | $622,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,199 | $614,703 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,233 | $611,105 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,087 | $608,636 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,825 | $605,655 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $603,972 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,578 | $602,939 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,550 | $602,600 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,336 | $597,566 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,789 | $597,390 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,278 | $591,054 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,690 | $590,848 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,120 | $587,705 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,460 | $586,622 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,483 | $581,791 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 794,329 | $580,893 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,401 | $578,511 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 113,013 | $575,236 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,675 | $573,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,300 | $573,319 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,457 | $569,098 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,528 | $568,288 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,059 | $566,442 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,625 | $557,271 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 64,246 | $557,013 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,543 | $555,649 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 968 | $554,896 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,570 | $552,534 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 132,444 | $549,643 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,515 | $548,223 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,898 | $547,726 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,094 | $547,607 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,129 | $547,256 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,996 | $542,845 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,873 | $542,685 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,930 | $542,203 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,978 | $541,894 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,334 | $537,830 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $534,784 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,081 | $532,674 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 98,458 | $527,735 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,324 | $524,817 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,084 | $524,712 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,041 | $523,155 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 877 | $519,921 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 176,688 | $519,463 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,978 | $516,141 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,025 | $513,857 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 45,675 | $513,844 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $513,219 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 901 | $510,723 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $505,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,991 | $503,792 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,243 | $503,498 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97,327 | $490,528 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 131,122 | $489,085 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,998 | $487,959 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,983 | $487,076 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,303 | $486,994 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,821 | $486,825 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,762 | $481,908 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,154 | $481,342 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $479,398 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 66,831 | $478,510 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,501 | $478,149 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,189 | $475,531 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,005 | $473,573 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 268,545 | $472,639 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 858 | $471,008 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,532 | $469,862 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 169,345 | $469,086 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,882 | $469,078 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $468,119 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 18,379 | $463,151 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,636 | $459,534 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,373 | $459,183 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,588 | $458,614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,075 | $454,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,391 | $453,821 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,227 | $453,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,859 | $452,704 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,698 | $448,789 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23,015 | $448,102 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,529 | $444,719 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,773 | $442,529 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 113,459 | $442,490 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,106 | $441,368 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,556 | $440,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,423 | $436,193 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,600 | $431,392 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,150 | $431,216 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,273 | $430,045 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,993 | $428,867 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,197 | $422,672 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,559 | $422,103 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,559 | $421,165 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,367 | $418,799 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,339 | $418,714 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,334 | $413,797 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,732 | $412,797 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,837 | $411,133 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,634 | $409,902 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $409,152 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,233 | $409,134 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,584 | $408,669 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,462 | $404,068 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 64,410 | $403,851 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,934 | $401,628 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,941 | $401,549 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,623 | $398,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,295 | $395,314 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,955 | $394,567 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,358 | $394,242 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,132 | $393,348 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,006 | $392,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,722 | $391,428 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $391,294 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $388,100 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,819 | $386,788 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,203 | $386,781 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 41,820 | $385,999 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,639 | $383,769 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,639 | $383,734 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,018 | $380,121 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,587 | $379,751 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 109,722 | $378,541 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,988 | $377,481 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,531 | $376,251 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,329 | $372,628 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,340 | $372,440 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,601 | $370,119 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,713 | $368,477 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 53,652 | $367,516 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,455 | $366,807 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,278 | $366,391 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $365,804 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,963 | $363,540 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,464 | $362,344 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,215 | $361,949 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,524 | $361,457 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,893 | $360,948 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,614 | $360,861 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,104 | $357,409 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,475 | $351,709 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,800 | $349,860 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,163 | $348,615 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,980 | $347,736 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,261 | $339,857 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $339,690 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $339,228 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $338,301 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,067 | $337,237 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,358 | $336,842 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,277 | $335,225 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,242 | $334,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,001 | $332,066 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,065 | $330,499 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32,022 | $329,827 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,476 | $327,674 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,939 | $327,034 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,398 | $326,344 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,719 | $324,377 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $323,832 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $319,567 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,768 | $319,566 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,581 | $319,461 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,092 | $319,282 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,354 | $318,596 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,521 | $318,029 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $317,070 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,587 | $314,324 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,958 | $314,238 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,057 | $313,466 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,067 | $313,079 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $311,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,614 | $311,971 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,513 | $310,448 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,445 | $308,973 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 65,337 | $307,084 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,578 | $304,559 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $304,286 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,553 | $304,193 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,254 | $303,556 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,961 | $298,913 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,066 | $297,628 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,499 | $296,517 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 949 | $295,310 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 82,704 | $295,253 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 72,597 | $294,744 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $294,686 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,650 | $294,674 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,466 | $294,298 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,801 | $293,782 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,990 | $290,717 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,856 | $290,441 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,916 | $290,314 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,928 | $287,677 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,336 | $286,464 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,619 | $285,808 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 413 | $285,325 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $285,212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,791 | $282,952 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,486 | $282,177 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 139,954 | $281,308 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,220 | $280,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,473 | $280,461 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,843 | $278,061 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,066 | $277,060 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,887 | $277,042 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 27,830 | $276,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $275,989 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 72,059 | $275,986 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,129 | $275,682 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,260 | $275,361 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,057 | $274,154 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,620 | $269,296 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,451 | $268,758 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 93,220 | $267,541 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,576 | $267,500 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,810 | $266,922 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,224 | $266,526 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,047 | $265,168 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,719 | $264,453 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,877 | $264,401 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,673 | $264,248 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 76,684 | $263,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,247 | $262,337 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,909 | $261,644 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 126,985 | $260,319 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,624 | $259,406 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 777 | $258,096 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,269 | $256,478 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,575 | $255,623 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,120 | $253,499 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,229 | $252,791 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,041 | $250,436 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,286 | $250,057 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,574 | $249,437 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $247,426 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,204 | $245,792 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,287 | $244,549 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,724 | $243,580 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,789 | $242,624 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,632 | $242,223 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,628 | $240,960 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $240,220 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,220 | $239,968 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,156 | $239,662 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,374 | $239,529 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 494 | $239,047 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,897 | $237,531 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,201 | $237,126 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,910 | $237,082 | 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 |