13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,147 holding rows worth $24,819,298,251.
- Accession
- 0001172661-25-004745
- Filer
- CIK 883677
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,147 entries on the cover page, a total value of $24,819,298,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,819,298,251 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 |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,375,968 | $2,256,588 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 516,495 | $2,246,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,389 | $2,245,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,313 | $2,240,598 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,859 | $2,216,630 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,065 | $2,205,808 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,642 | $2,202,754 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 741,293 | $2,194,227 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 122,756 | $2,189,967 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 544,261 | $2,177,044 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 325,199 | $2,175,581 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 46,155 | $2,162,362 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 259,459 | $2,148,321 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,084 | $2,115,226 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 39,853 | $2,109,419 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,781 | $2,094,574 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,110 | $2,081,225 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 979,768 | $2,077,108 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 158,413 | $2,072,042 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,914 | $2,070,614 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67,405 | $2,060,571 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 360,417 | $2,057,981 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,576 | $2,047,489 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,033 | $2,037,518 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 226,243 | $1,997,726 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 206,773 | $1,995,359 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 134,742 | $1,980,707 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 63,857 | $1,955,301 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 237,622 | $1,943,748 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 46,833 | $1,925,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,124 | $1,920,270 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,479 | $1,895,613 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,559 | $1,889,005 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 55,449 | $1,888,593 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,874 | $1,867,568 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 119,230 | $1,849,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,783 | $1,829,910 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,510 | $1,826,950 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,558 | $1,823,551 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,724 | $1,823,173 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 146,602 | $1,817,865 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,595 | $1,816,713 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 106,072 | $1,811,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,686 | $1,801,079 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 97,632 | $1,787,642 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,651 | $1,768,827 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 58,835 | $1,752,695 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,945 | $1,742,789 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 155,688 | $1,739,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,077 | $1,738,819 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43,516 | $1,732,372 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,094 | $1,728,565 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 297,409 | $1,719,024 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 127,670 | $1,705,671 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,702 | $1,692,053 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,608 | $1,690,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,117 | $1,685,873 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,204 | $1,677,226 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,730 | $1,664,887 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 133,971 | $1,659,913 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 42,625 | $1,647,456 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 114,283 | $1,627,390 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,825 | $1,617,387 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,884 | $1,609,607 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 172,139 | $1,606,057 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,734 | $1,578,738 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51,727 | $1,575,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,905 | $1,567,245 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 166,055 | $1,560,917 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44,450 | $1,546,860 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,029 | $1,545,606 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,910 | $1,535,315 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 151,989 | $1,535,089 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,645 | $1,514,748 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,800 | $1,513,578 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 80,081 | $1,512,730 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 387,062 | $1,509,542 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,312 | $1,508,689 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,909 | $1,504,717 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,542 | $1,503,744 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 151,334 | $1,502,747 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,822 | $1,496,116 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 92,885 | $1,493,591 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,232 | $1,491,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,118 | $1,491,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,338 | $1,489,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,882 | $1,432,867 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,287 | $1,420,043 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,620 | $1,385,700 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 220,094 | $1,384,391 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 46,586 | $1,383,138 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,907 | $1,380,071 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,683 | $1,377,359 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 47,643 | $1,377,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 285,291 | $1,372,255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,503 | $1,361,662 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 104,737 | $1,358,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,176 | $1,356,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,683 | $1,350,101 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,665 | $1,335,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,408 | $1,334,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,853 | $1,332,314 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,225 | $1,327,635 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 90,247 | $1,326,631 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 342,028 | $1,323,648 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,185 | $1,320,248 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,466 | $1,312,857 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 32,723 | $1,306,302 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 108,244 | $1,297,846 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,317 | $1,288,235 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,168 | $1,286,950 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,363 | $1,283,636 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,187 | $1,280,152 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 57,050 | $1,272,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,036 | $1,266,604 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,761 | $1,265,456 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,755 | $1,263,932 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,208 | $1,262,498 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 64,339 | $1,248,820 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 70,864 | $1,247,206 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,893 | $1,244,887 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 169,144 | $1,231,368 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,557 | $1,228,766 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 45,193 | $1,225,182 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,987 | $1,218,210 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 173,430 | $1,215,744 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,044 | $1,176,726 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,060 | $1,169,524 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,023 | $1,162,944 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,849 | $1,161,678 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 95,852 | $1,152,141 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,559 | $1,150,959 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,334 | $1,139,279 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,096 | $1,121,198 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,488 | $1,115,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,282 | $1,110,672 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,237 | $1,105,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,939 | $1,099,921 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,641 | $1,086,920 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,784 | $1,086,235 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 111,131 | $1,085,750 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,867 | $1,079,341 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,004 | $1,073,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,084 | $1,067,817 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 915 | $1,066,771 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 61,226 | $1,056,149 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 537,921 | $1,054,325 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,732 | $1,036,807 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,339 | $1,035,413 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,160 | $1,029,890 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 121,763 | $1,028,897 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 60,369 | $1,028,705 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,671 | $1,023,091 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,000 | $1,017,800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,041 | $1,015,854 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 275,739 | $1,014,720 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 191,348 | $1,014,144 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 118,099 | $1,006,203 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,901 | $1,004,704 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,348 | $999,997 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,119 | $997,926 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,242 | $991,737 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 95,467 | $990,947 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,870 | $982,980 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29,484 | $981,228 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 32,050 | $980,089 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 648 | $969,751 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,558 | $964,980 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,661 | $964,768 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,037 | $963,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,718 | $957,223 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,696 | $953,440 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 68,372 | $940,799 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 123,866 | $940,143 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,039 | $938,093 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,935 | $932,635 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 43,016 | $931,727 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 95,251 | $931,555 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,679 | $930,993 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,896 | $928,146 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,699 | $918,420 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,860 | $917,705 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,960 | $916,142 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 75,710 | $910,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,304 | $905,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,441 | $901,612 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 73,956 | $901,524 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,968 | $900,845 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 165,921 | $881,041 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,759 | $876,622 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $853,758 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,661 | $852,625 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 160,557 | $847,741 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,459 | $846,855 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,356 | $840,974 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,647 | $840,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,590 | $814,295 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,262 | $811,814 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 132,483 | $810,796 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,483 | $801,658 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 96,954 | $798,901 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,640 | $796,136 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,169 | $785,784 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,717 | $785,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,568 | $782,761 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 196,111 | $782,483 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82,954 | $782,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,281 | $780,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,690 | $777,536 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 74,728 | $769,698 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 46,388 | $767,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,430 | $740,297 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,333 | $740,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,005 | $738,680 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,763 | $736,793 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,785 | $736,596 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $736,594 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 299,004 | $735,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,752 | $733,262 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,645 | $729,344 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,579 | $722,815 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,534 | $720,314 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,947 | $719,848 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,465 | $719,186 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,354 | $716,544 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,568 | $708,116 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,825 | $707,040 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,109 | $704,316 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,345 | $703,577 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,225 | $694,577 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,442 | $692,287 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,557 | $690,876 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,041 | $690,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,953 | $689,202 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 238,508 | $684,518 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,083 | $680,819 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,748 | $674,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,910 | $669,186 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,728 | $664,685 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,094 | $658,803 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,982 | $649,415 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,898 | $646,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,625 | $645,758 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,164 | $644,728 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,300 | $644,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,150 | $643,997 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 67,485 | $641,782 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,215 | $634,575 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,042 | $632,443 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,325 | $631,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,036 | $631,256 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,531 | $631,202 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 103,824 | $628,135 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,261 | $627,631 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 165,543 | $625,753 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,081 | $625,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,947 | $623,874 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 59,695 | $615,455 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $612,696 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,239 | $608,659 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 132,726 | $606,558 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,322 | $604,742 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,841 | $604,559 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,253 | $603,908 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,091 | $597,341 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,288 | $595,914 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,519 | $594,733 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,516 | $594,452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,550 | $587,535 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,124 | $581,420 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,474 | $580,459 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,067 | $578,559 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,480 | $578,473 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,243 | $577,228 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,059 | $574,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,277 | $571,536 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,440 | $565,043 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,300 | $564,074 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 141,136 | $563,133 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,242 | $557,678 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 833 | $550,263 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $541,632 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,080 | $539,090 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,933 | $538,371 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43,181 | $538,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,720 | $537,552 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,059 | $534,187 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,494 | $533,664 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,231 | $532,793 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 845 | $532,587 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,334 | $526,041 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,621 | $522,945 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,450 | $522,828 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $521,521 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,910 | $520,956 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,094 | $517,076 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 974 | $515,597 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,226 | $515,580 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,428 | $509,196 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,707 | $508,895 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,465 | $507,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,117 | $504,206 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,912 | $501,782 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,627 | $499,841 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,926 | $499,740 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $489,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,963 | $489,550 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,398 | $487,232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,978 | $486,251 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 126,184 | $485,808 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,284 | $482,495 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,461 | $481,893 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,529 | $479,433 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,500 | $479,025 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,013 | $478,148 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,473 | $477,958 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,996 | $477,173 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,652 | $473,223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,732 | $470,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,179 | $467,986 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,303 | $465,525 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 82,704 | $464,796 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,376 | $460,574 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 113,327 | $460,108 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,196 | $459,057 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,532 | $458,983 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,509 | $458,360 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,300 | $454,167 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,231 | $452,598 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,840 | $451,260 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 862 | $450,964 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,129 | $449,095 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,596 | $446,194 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $443,729 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 126,985 | $443,178 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,598 | $440,467 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,074 | $437,178 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,017 | $436,023 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,243 | $431,309 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,182 | $431,246 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,265 | $430,985 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 78,130 | $429,715 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,988 | $429,129 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,880 | $428,918 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 29,099 | $427,755 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,880 | $427,661 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,675 | $427,336 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,424 | $425,442 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,814 | $425,385 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,510 | $424,691 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,929 | $423,847 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,880 | $423,444 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,597 | $421,789 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $421,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,541 | $420,262 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,756 | $418,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,991 | $416,898 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,066 | $414,253 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 66,934 | $412,983 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,253 | $412,350 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,496 | $411,557 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,623 | $409,616 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,979 | $408,248 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,722 | $406,065 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 25,188 | $406,031 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,273 | $402,268 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,031 | $401,470 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,451 | $400,344 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,623 | $398,511 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,531 | $397,019 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,983 | $394,519 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,183 | $394,012 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,127 | $391,731 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,141 | $388,870 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,877 | $388,300 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,770 | $388,283 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 407 | $387,855 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,581 | $385,745 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,786 | $383,258 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,150 | $382,594 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 137,938 | $382,088 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,111 | $381,377 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,801 | $380,912 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,800 | $378,284 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,847 | $376,943 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,163 | $376,327 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 181,600 | $375,912 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $374,858 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,257 | $373,629 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 773 | $373,475 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $372,565 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $372,263 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,601 | $371,784 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,719 | $369,838 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 24,454 | $369,011 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,780 | $367,377 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,070 | $366,854 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,076 | $366,758 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 54,891 | $366,672 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 35,307 | $365,427 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,311 | $364,898 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,587 | $364,891 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,003 | $363,037 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,726 | $361,671 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,980 | $361,325 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,524 | $359,237 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,614 | $358,831 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,820 | $358,621 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,203 | $358,560 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $357,832 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,098 | $357,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $356,398 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,963 | $349,236 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,525 | $349,235 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 83,245 | $348,797 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,292 | $348,425 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 418 | $346,192 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,986 | $345,385 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,761 | $345,174 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,958 | $344,878 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,983 | $342,446 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,743 | $339,602 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,809 | $339,509 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $338,866 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,005 | $338,470 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,517 | $337,108 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,177 | $336,875 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,018 | $334,881 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,864 | $333,222 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,066 | $331,418 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $330,135 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $329,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 945 | $327,471 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,733 | $323,519 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $323,473 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,185 | $322,822 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,278 | $322,797 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,912 | $322,114 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,521 | $321,168 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,734 | $319,698 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 65,337 | $319,498 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,819 | $319,077 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,896 | $317,390 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,345 | $317,191 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,400 | $316,910 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $315,032 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $314,436 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,954 | $310,387 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,005 | $310,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,067 | $308,203 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,538 | $307,098 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,024 | $306,588 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $304,792 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,466 | $301,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,742 | $301,157 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 28,609 | $300,681 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,562 | $300,416 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,092 | $300,397 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,289 | $300,389 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,359 | $299,640 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,876 | $299,558 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,497 | $297,905 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,556 | $294,168 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,801 | $293,285 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,481 | $291,370 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $290,418 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,474 | $289,940 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,990 | $289,470 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 51,855 | $287,795 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,220 | $286,380 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 822 | $283,779 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,619 | $281,771 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,705 | $280,617 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,698 | $280,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,002 | $279,937 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,900 | $279,011 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,505 | $277,131 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,698 | $276,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,083 | $276,668 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,224 | $274,886 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,172 | $274,840 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $274,626 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,550 | $273,710 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,758 | $272,248 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,057 | $271,152 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 625 | $269,819 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,295 | $268,418 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,082 | $268,338 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,354 | $266,512 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,824 | $265,794 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,480 | $265,362 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,619 | $265,331 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,605 | $264,695 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,889 | $263,514 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,175 | $263,276 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,650 | $262,812 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 76,138 | $261,915 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,916 | $261,241 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,709 | $260,535 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $260,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004745 | this filing | 2025-11-13 | acceptance time not in the bulk data set |