13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,176 holding rows worth $28,216,393,427.
- Accession
- 0001172661-26-000738
- Filer
- CIK 883677
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,176 entries on the cover page, a total value of $28,216,393,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,216,393,427 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 38,296 | $2,685,316 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 124,009 | $2,683,555 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 164,737 | $2,675,329 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,605 | $2,629,387 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,099 | $2,628,330 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,579 | $2,603,259 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,036 | $2,597,216 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,879 | $2,589,204 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,520 | $2,577,792 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,309 | $2,527,357 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 346 | $2,523,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,244 | $2,523,097 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 157,419 | $2,504,536 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 122,821 | $2,500,636 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,085 | $2,484,851 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,160 | $2,481,100 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,100 | $2,457,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,085 | $2,452,150 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 32,874 | $2,452,072 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140,320 | $2,445,778 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 139,458 | $2,430,753 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 273,312 | $2,424,277 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,925 | $2,418,313 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 82,370 | $2,415,912 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 132,214 | $2,415,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,697 | $2,398,899 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 351,406 | $2,393,075 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 45,057 | $2,392,076 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,955 | $2,387,052 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 141,743 | $2,385,535 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,042 | $2,372,079 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,610 | $2,367,834 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 184,123 | $2,364,139 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 152,543 | $2,356,789 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 63,442 | $2,346,720 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,872 | $2,317,889 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,613 | $2,315,291 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,620,271 | $2,300,785 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,126 | $2,280,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,048 | $2,263,698 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,957 | $2,257,777 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 331,381 | $2,256,705 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 371,291 | $2,238,885 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 246,961 | $2,230,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,152 | $2,220,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,288 | $2,215,308 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,021 | $2,210,636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,464 | $2,191,206 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,840 | $2,173,245 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 113,329 | $2,172,517 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 92,083 | $2,166,713 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,980 | $2,156,226 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,451 | $2,154,429 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,874 | $2,142,147 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 127,845 | $2,128,619 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,753 | $2,123,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,299 | $2,117,568 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,190 | $2,100,577 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 594,256 | $2,097,724 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,900 | $2,081,157 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,370 | $2,063,205 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 78,336 | $2,062,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,621 | $2,056,946 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,574 | $2,054,901 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 81,844 | $2,050,192 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,525 | $2,043,533 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,379 | $2,040,611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,736 | $2,025,745 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 54,980 | $1,999,623 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 128,835 | $1,998,231 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,859 | $1,992,370 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,754 | $1,990,308 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,031,645 | $1,980,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,868 | $1,964,408 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,435 | $1,945,475 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 159,779 | $1,941,315 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,664 | $1,934,415 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 975,206 | $1,921,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,203 | $1,912,841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,341 | $1,908,647 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,599 | $1,904,475 | dollars as filed | |
| HARROW INC | 415858109 | COM | 38,830 | $1,902,670 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 28,191 | $1,887,387 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 244,067 | $1,884,197 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,655 | $1,879,201 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,992 | $1,872,537 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 155,389 | $1,866,222 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,127 | $1,838,788 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 62,531 | $1,834,034 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,110 | $1,819,219 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,811 | $1,814,278 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52,893 | $1,813,701 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,392 | $1,790,822 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,995 | $1,789,206 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,464 | $1,773,098 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 109,391 | $1,766,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,703 | $1,765,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 520 | $1,763,580 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 151,229 | $1,761,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,761 | $1,755,491 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 47,369 | $1,752,653 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,421 | $1,745,894 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,020 | $1,743,498 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 112,348 | $1,741,394 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 74,055 | $1,734,368 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,141 | $1,732,716 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 126,253 | $1,730,929 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 146,252 | $1,711,148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 262,995 | $1,701,578 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,383 | $1,691,707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,695 | $1,677,664 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,771 | $1,673,410 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,508 | $1,647,778 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,301 | $1,641,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,884 | $1,639,281 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,416 | $1,635,326 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 126,927 | $1,631,012 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,238 | $1,627,821 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,047 | $1,618,872 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,229 | $1,615,765 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,944 | $1,614,897 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,051 | $1,607,055 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 328,584 | $1,590,347 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,485 | $1,579,960 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48,191 | $1,574,882 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,567,770 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90,413 | $1,559,624 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,335 | $1,547,380 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,133 | $1,534,732 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 80,081 | $1,531,149 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,272 | $1,530,107 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,840 | $1,516,133 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,893 | $1,472,080 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,082 | $1,471,342 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,338 | $1,470,781 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 110,705 | $1,452,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,923 | $1,404,691 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,804 | $1,395,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,462 | $1,384,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,250 | $1,378,230 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,664 | $1,371,540 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 850,298 | $1,326,465 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 178,064 | $1,324,796 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 49,773 | $1,324,460 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 331,547 | $1,322,873 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,758 | $1,319,913 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,945 | $1,304,602 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 59,396 | $1,291,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,314 | $1,287,194 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,883 | $1,280,369 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 226,755 | $1,278,898 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,558 | $1,278,156 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,936 | $1,265,270 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,195 | $1,252,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,694 | $1,242,415 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 70,835 | $1,241,738 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,821 | $1,238,867 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,535 | $1,238,140 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 93,085 | $1,227,791 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 348,803 | $1,224,299 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 91,098 | $1,220,713 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 113,871 | $1,217,281 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 197,118 | $1,214,247 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,903 | $1,211,525 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,073 | $1,211,442 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,714 | $1,209,993 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,232 | $1,209,444 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,525 | $1,204,847 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,072 | $1,204,036 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,238 | $1,203,310 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,808 | $1,201,429 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,235 | $1,193,317 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,767 | $1,181,543 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 152,038 | $1,181,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,004 | $1,180,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,917 | $1,179,712 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 200,771 | $1,174,510 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 111,131 | $1,172,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,061 | $1,170,711 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,557 | $1,168,830 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 194,887 | $1,159,578 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 155,387 | $1,159,187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,142 | $1,154,142 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 204,349 | $1,148,441 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,069 | $1,147,354 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,287 | $1,120,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,775 | $1,115,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,902 | $1,112,395 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,047 | $1,110,237 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,429 | $1,101,163 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,024 | $1,100,658 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 172,139 | $1,094,804 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,800 | $1,093,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,324 | $1,090,859 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 30,448 | $1,090,038 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 116,515 | $1,084,755 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,837 | $1,078,684 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 637 | $1,076,925 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,399 | $1,067,699 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,151 | $1,058,863 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,134 | $1,058,406 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66,990 | $1,056,432 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,430 | $1,056,301 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,937 | $1,053,809 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,135 | $1,050,184 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 118,987 | $1,049,465 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,076 | $1,048,469 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,293 | $1,034,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,397 | $1,034,216 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 54,594 | $1,022,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,803 | $1,021,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,643 | $1,020,114 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,698 | $1,017,801 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,912 | $1,015,736 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,990 | $1,013,918 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,872 | $1,011,875 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,242 | $1,006,192 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,273 | $1,002,278 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,348 | $1,002,047 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,841 | $1,000,442 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 238,508 | $992,193 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,041 | $982,757 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,080 | $982,750 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,759 | $978,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,021 | $977,717 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,567 | $976,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 911 | $975,080 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $971,824 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 348,834 | $962,782 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,806 | $958,764 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 340,003 | $955,408 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,934 | $953,769 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,014 | $950,616 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,841 | $949,435 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 117,724 | $948,855 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,006 | $947,997 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 99,347 | $945,783 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 85,212 | $943,297 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,486 | $943,076 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,376 | $941,258 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,939 | $936,101 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,304 | $934,573 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,235 | $931,516 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,192 | $927,671 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,645 | $920,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,231 | $918,635 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 177,510 | $914,177 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 77,860 | $903,176 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58,008 | $895,644 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,301 | $892,716 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,070 | $890,921 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,456 | $884,258 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,688 | $882,582 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,802 | $881,869 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 166,711 | $878,567 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,407 | $874,320 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,609 | $870,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,815 | $854,201 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 85,711 | $851,110 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,864 | $850,235 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 106,934 | $847,987 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,464 | $841,440 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,656 | $840,464 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,156 | $832,414 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,419 | $832,263 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,136 | $831,377 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,432 | $827,884 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,982 | $826,616 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,309 | $820,673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,006 | $817,580 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,665 | $816,416 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,854 | $814,716 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,560 | $814,370 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,293 | $812,049 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,736 | $802,418 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,993 | $801,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,717 | $799,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,483 | $795,417 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,237 | $789,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,697 | $778,678 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,541 | $776,682 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,010 | $773,822 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,441 | $773,667 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,034 | $771,235 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,785 | $758,755 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,334 | $758,555 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 537,598 | $758,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,530 | $740,015 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,937 | $736,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,254 | $734,860 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $730,389 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 191,392 | $727,290 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,792 | $720,495 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,322 | $720,377 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,578 | $717,383 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $709,590 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,898 | $700,237 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,557 | $698,266 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,307 | $697,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,584 | $696,694 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,876 | $693,233 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,218 | $691,999 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,276 | $688,080 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,268 | $681,198 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 187,345 | $674,442 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,625 | $672,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,910 | $666,101 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,581 | $660,945 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,519 | $658,984 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,273 | $658,640 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,103 | $656,890 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,647 | $647,023 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,783 | $643,595 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,019 | $643,124 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $635,609 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,440 | $630,967 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,079 | $630,135 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,848 | $627,038 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82,348 | $625,021 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,430 | $621,688 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,300 | $621,501 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,333 | $615,991 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,184 | $614,591 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,284 | $612,374 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,284 | $610,813 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 71,591 | $604,944 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,442 | $604,554 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 36,719 | $600,356 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,694 | $599,015 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,050 | $598,721 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,369 | $597,972 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,519 | $595,510 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,856 | $593,609 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,538 | $592,328 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 65,501 | $587,544 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,259 | $583,635 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,500 | $582,260 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,720 | $580,930 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,727 | $578,753 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $574,500 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 46,408 | $572,675 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 440,252 | $572,328 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $570,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,947 | $570,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,300 | $569,578 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,953 | $567,710 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 21,229 | $564,479 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,203 | $563,696 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 82,942 | $554,882 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,045 | $551,406 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,658 | $541,653 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,232 | $541,645 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,911 | $540,628 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,627 | $539,941 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 130,733 | $539,927 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,826 | $533,215 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,039 | $529,608 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,084 | $528,179 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 845 | $526,148 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,243 | $525,973 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 284,210 | $525,789 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,870 | $523,718 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $523,219 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,044 | $522,911 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,672 | $517,666 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 103,448 | $517,240 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 28,285 | $513,090 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 163,148 | $512,285 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,889 | $509,691 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,179 | $506,802 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,550 | $506,577 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,963 | $506,077 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,500 | $505,755 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,595 | $502,170 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,988 | $498,815 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,756 | $493,419 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,600 | $489,328 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,602 | $485,941 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,750 | $485,848 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 89,295 | $482,193 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,465 | $474,704 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 968 | $470,041 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,847 | $457,684 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 147,296 | $456,618 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $455,644 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,532 | $450,259 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,410 | $450,049 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,814 | $449,655 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,642 | $449,547 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,547 | $448,979 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,026 | $447,502 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 28,404 | $447,079 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,424 | $447,051 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,013 | $445,482 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $442,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,450 | $441,396 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 118,218 | $439,771 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,891 | $437,870 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,623 | $433,601 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,303 | $430,117 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,994 | $429,374 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $429,236 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,770 | $423,099 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,550 | $422,896 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,493 | $422,380 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,243 | $422,260 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $422,020 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,725 | $422,004 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,017 | $421,702 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,291 | $421,131 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,137 | $421,041 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,901 | $419,949 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,203 | $417,173 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,523 | $413,107 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,150 | $410,746 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 407 | $410,683 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,293 | $410,110 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,550 | $410,015 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,970 | $409,373 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,927 | $408,077 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,597 | $406,419 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,929 | $405,970 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,617 | $405,491 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,800 | $399,908 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,812 | $397,729 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,983 | $397,630 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,916 | $396,149 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,458 | $391,202 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $388,700 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,734 | $388,283 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,336 | $387,694 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,965 | $384,092 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,506 | $383,073 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $381,561 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,111 | $380,139 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,926 | $379,101 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,557 | $378,273 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,121 | $378,022 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,223 | $377,540 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,183 | $375,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,842 | $375,556 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,601 | $375,402 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,492 | $371,246 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,118 | $370,124 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,225 | $368,639 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 812 | $368,607 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,006 | $366,637 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,276 | $366,049 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,978 | $362,917 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,747 | $361,821 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,513 | $361,136 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,472 | $356,788 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 66,934 | $354,081 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,726 | $353,719 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,979 | $352,343 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $351,635 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $350,493 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 78,744 | $350,411 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $349,485 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $348,018 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,794 | $347,197 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,693 | $345,827 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,129 | $345,226 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $341,338 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,286 | $341,169 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 34,297 | $340,569 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,400 | $339,876 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $339,481 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,977 | $339,039 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,761 | $336,527 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,490 | $333,993 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,808 | $333,418 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,536 | $332,622 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,092 | $329,882 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,919 | $329,346 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,800 | $329,040 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,835 | $327,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,418 | $326,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 945 | $325,647 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,018 | $325,617 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 113,384 | $325,412 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $324,096 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 48,195 | $323,870 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $323,682 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,614 | $322,953 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,144 | $321,525 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,277 | $320,374 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,802 | $320,035 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 68,655 | $319,932 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,446 | $318,101 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,102 | $316,171 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,252 | $314,631 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $314,380 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,737 | $313,503 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,496 | $312,290 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,004 | $309,326 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,572 | $309,021 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,068 | $307,883 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,553 | $307,447 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,451 | $307,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000738 | this filing | 2026-02-13 | acceptance time not in the bulk data set |