13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,159 holding rows worth $26,695,028,147.
- Accession
- 0001172661-26-001914
- Filer
- CIK 883677
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,159 entries on the cover page, a total value of $26,695,028,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,695,028,147 with VALUE read as dollars as filed, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,061,703 | $1,929,161,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,315,538 | $1,602,820,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,965,156 | $1,097,611,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,016,115 | $867,314,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,499,027 | $728,742,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,961,353 | $607,058,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,018,696 | $582,826,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,903,097 | $545,922,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 885,719 | $329,266,038 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 647,559 | $323,559,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,768,403 | $300,027,253 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 322,677 | $296,788,624 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,508,171 | $249,360,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,872,543 | $232,719,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 815,710 | $231,474,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,715,745 | $225,359,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,992 | $214,224,479 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,302,305 | $209,737,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,412,721 | $206,652,828 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 924,110 | $197,445,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 777,778 | $190,120,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 645,667 | $189,929,405 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,419,379 | $174,271,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 488,594 | $165,066,597 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,165,376 | $162,418,453 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,226,369 | $158,156,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180,882 | $156,528,048 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,128,358 | $152,587,852 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,242,342 | $152,524,103 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 719,828 | $149,249,138 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,888,189 | $140,670,081 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,082,826 | $137,445,688 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 551,934 | $134,771,244 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 699,006 | $130,385,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,712,934 | $130,268,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,201,636 | $130,077,097 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,934,637 | $128,614,668 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,032,508 | $122,486,424 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,405,013 | $121,020,254 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 479,432 | $120,136,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,210,909 | $113,970,755 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,087,420 | $113,689,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 886,845 | $112,239,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 350,840 | $111,616,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,532,347 | $110,221,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 778,137 | $108,604,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,651,454 | $107,625,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 491,314 | $106,855,882 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 937,282 | $106,081,577 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,786,188 | $104,992,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,294,010 | $103,016,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 492,113 | $101,729,599 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,975 | $100,942,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 326,640 | $98,723,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 205,343 | $98,400,366 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 281,177 | $96,505,570 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,057,147 | $96,221,520 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 652,397 | $95,393,489 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,166,375 | $95,386,148 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105,796 | $94,712,811 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 409,927 | $94,471,776 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,641,479 | $93,061,654 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,387,044 | $92,002,629 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,141,889 | $91,796,457 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,764,400 | $91,285,904 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,681,386 | $91,232,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,048,005 | $90,809,633 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,482,476 | $90,505,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 101,453 | $88,558,324 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382,519 | $88,319,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 933,805 | $86,731,808 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,656,765 | $86,168,348 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,343,009 | $86,046,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,014,873 | $84,955,019 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,843,258 | $84,421,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 458,332 | $83,613,507 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 628,444 | $82,954,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 269,658 | $81,566,152 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 557,611 | $81,489,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 846,172 | $81,359,438 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,225 | $81,301,044 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225,644 | $80,369,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 231,911 | $79,264,861 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,372,065 | $77,661,408 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 532,345 | $77,344,405 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 687,226 | $77,216,713 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 533,211 | $77,086,314 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 507,145 | $74,656,815 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 266,738 | $74,486,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,490,436 | $71,500,418 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 163,795 | $70,821,682 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 322,818 | $69,932,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 336,752 | $68,505,459 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,385 | $67,470,459 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 509,527 | $66,722,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 818,716 | $63,524,174 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 396,342 | $62,336,670 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 202,924 | $61,672,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 224,718 | $60,806,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 640,218 | $60,167,688 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 447,828 | $60,085,083 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 257,981 | $59,854,172 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 349,503 | $58,964,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 297,233 | $57,336,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 120,634 | $57,088,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 206,753 | $56,691,673 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 771,476 | $55,901,151 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 742,117 | $55,109,608 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 213,205 | $53,456,890 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,743 | $53,426,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 343,986 | $53,417,586 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200,330 | $53,213,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 603,472 | $52,568,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,856 | $51,877,038 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 822,114 | $51,587,654 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,872 | $50,315,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,863 | $49,904,704 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 741,281 | $49,717,717 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 231,920 | $49,714,371 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 199,311 | $49,245,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 380,295 | $48,974,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 204,369 | $48,925,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 257,980 | $48,157,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 469,507 | $48,072,822 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 165,467 | $47,874,567 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 169,086 | $47,744,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210,043 | $47,476,019 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87,272 | $46,954,081 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 111,692 | $46,546,524 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,075 | $46,002,701 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 219,458 | $45,871,111 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 316,905 | $45,830,801 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 959,208 | $44,929,303 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,149 | $43,983,965 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107,035 | $43,592,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,769 | $43,401,206 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,773,349 | $43,167,113 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 438,133 | $42,682,917 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 413,124 | $41,894,905 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 274,483 | $41,213,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,702 | $41,147,719 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 202,787 | $40,545,233 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 618,799 | $40,506,583 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 597,329 | $40,361,521 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 402,582 | $40,358,846 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,464 | $39,003,139 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 219,321 | $38,525,927 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 131,583 | $38,506,449 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,029,626 | $38,353,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220,161 | $38,186,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 333,601 | $37,833,689 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 436,431 | $37,546,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 234,928 | $37,518,002 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,996,496 | $37,474,230 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 301,815 | $37,201,717 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 438,007 | $37,182,414 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 518,065 | $36,637,557 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 303,449 | $35,822,154 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189,356 | $35,733,371 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222,077 | $35,603,385 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 118,921 | $35,255,320 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 172,730 | $34,544,273 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 101,596 | $34,459,331 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,322,934 | $34,263,991 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 563,240 | $33,895,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,119 | $33,819,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 169,609 | $33,631,769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 133,995 | $33,486,690 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 661,445 | $33,065,636 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 932,942 | $32,988,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,852,894 | $32,922,397 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 412,761 | $32,789,734 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 250,645 | $32,493,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 314,649 | $32,305,013 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,425,248 | $32,025,323 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 377,686 | $31,971,120 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,348 | $30,784,504 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,228,594 | $30,108,305 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 256,050 | $29,543,049 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 547,022 | $29,473,545 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,227 | $29,231,546 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 344,372 | $29,209,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 341,668 | $29,120,364 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 461,193 | $28,916,801 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,028 | $28,824,845 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 803,608 | $27,965,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 197,498 | $27,706,994 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 731,981 | $27,222,373 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 204,380 | $27,207,066 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 665,574 | $27,148,763 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143,499 | $27,128,486 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,359 | $27,031,975 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,433 | $26,911,931 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89,573 | $26,623,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,741 | $26,167,473 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 142,065 | $26,044,776 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 385,948 | $25,970,441 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,145,869 | $25,850,805 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,392,264 | $25,534,122 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 557,611 | $25,220,746 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147,215 | $25,106,046 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 393,182 | $24,908,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 180,973 | $24,833,115 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 334,997 | $24,763,015 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 739,923 | $24,565,444 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 512,176 | $24,282,264 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 165,531 | $24,078,139 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 351,370 | $23,938,838 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47,555 | $23,490,743 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 131,109 | $23,464,578 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113,163 | $23,350,053 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204,754 | $23,337,861 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,538 | $23,314,819 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 94,327 | $23,088,420 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 436,191 | $23,017,799 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 244,522 | $22,975,287 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,451 | $22,955,696 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 594,040 | $22,282,440 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 486,069 | $22,261,960 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61,904 | $22,156,680 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105,619 | $21,563,175 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 862,420 | $21,431,137 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101,165 | $21,247,685 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 338,770 | $20,952,925 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,953 | $20,726,430 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,676,335 | $20,652,447 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 210,038 | $20,512,311 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 217,805 | $20,445,355 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 954,367 | $20,385,279 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,274,738 | $20,293,829 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 148,556 | $20,127,852 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,449 | $19,951,891 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 360,235 | $19,679,638 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 503,766 | $19,641,836 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 346,748 | $19,612,067 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 625,612 | $19,506,582 | dollars as filed | |
| BALL CORP | 058498106 | COM | 326,243 | $19,284,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,827 | $19,249,841 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 198,625 | $18,793,897 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 293,439 | $18,650,983 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,237 | $18,387,935 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169,287 | $18,306,696 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 307,726 | $18,201,993 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 106,673 | $18,137,610 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 984,406 | $17,916,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,569 | $17,751,075 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 592,912 | $17,615,416 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,777 | $17,541,838 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 293,943 | $17,354,395 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 704,840 | $17,324,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,286 | $17,161,753 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 340,547 | $17,126,109 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 482,776 | $17,124,065 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 705,662 | $17,077,020 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,320 | $17,022,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,296 | $16,834,853 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 82,809 | $16,772,135 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 493,720 | $16,643,301 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,053 | $16,634,202 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,506,575 | $16,618,592 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 97,052 | $16,595,892 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 185,756 | $16,424,546 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 223,422 | $16,417,049 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 175,801 | $16,143,806 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 250,967 | $16,112,081 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,641 | $15,969,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,036 | $15,856,218 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 366,904 | $15,798,886 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 567,932 | $15,612,451 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 174,776 | $15,595,262 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 319,016 | $15,443,565 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 206,133 | $15,437,300 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 688,649 | $15,329,327 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 650,212 | $15,006,893 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 529,520 | $14,688,885 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 194,408 | $14,621,426 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 185,242 | $14,298,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 986,700 | $14,178,879 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 849,024 | $14,178,701 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 197,596 | $14,013,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,060 | $13,954,697 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 224,950 | $13,649,966 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 165,130 | $13,624,876 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 205,993 | $13,548,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,050 | $13,430,521 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,949 | $13,319,091 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,369 | $13,272,576 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 145,196 | $13,266,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 299,807 | $13,230,483 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 416,102 | $13,103,052 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,334,386 | $13,050,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,552 | $13,026,885 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 156,516 | $12,790,488 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,274,502 | $12,604,825 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 344,991 | $12,523,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 132,980 | $12,425,651 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 85,176 | $12,320,708 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,268 | $12,318,911 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 116,609 | $12,290,589 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,387 | $12,208,377 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,275 | $12,110,826 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 129,114 | $11,927,551 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 544,172 | $11,639,839 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 204,206 | $11,592,775 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 169,466 | $11,567,749 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,904 | $11,424,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 220,491 | $11,020,140 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 138,822 | $10,826,728 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,181 | $10,737,415 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 716,644 | $10,627,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55,540 | $10,582,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,228 | $10,563,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,157 | $10,507,543 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 164,784 | $10,322,070 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,613 | $10,291,835 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 411,520 | $10,255,078 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 179,795 | $10,131,448 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 505,723 | $10,104,346 | dollars as filed | |
| TANGER INC | 875465106 | COM | 293,867 | $9,985,601 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 174,698 | $9,961,280 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82,410 | $9,934,526 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 348,022 | $9,821,181 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 677,552 | $9,817,728 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 450,784 | $9,804,552 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 355,787 | $9,584,902 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 90,736 | $9,538,168 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,949 | $9,418,537 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 78,574 | $9,055,654 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 263,502 | $8,795,697 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 119,675 | $8,738,669 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 256,392 | $8,678,869 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,331 | $8,372,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,785 | $8,349,201 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 184,981 | $8,335,244 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 231,426 | $8,289,679 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,742 | $8,250,218 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 963,714 | $8,210,843 | dollars as filed | |
| VWO | 922042858 | SHS | 151,087 | $8,166,252 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 818,041 | $8,139,508 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 165,621 | $8,113,773 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 238,468 | $8,067,372 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,976 | $7,830,668 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 368,988 | $7,807,786 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 103,858 | $7,634,602 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 620,756 | $7,486,317 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 625,578 | $7,463,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,758 | $7,297,671 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,127 | $7,259,909 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 123,659 | $7,226,632 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 515,926 | $7,161,053 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,429 | $7,050,569 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,651 | $7,032,312 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 463,146 | $6,984,242 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 186,022 | $6,968,384 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 121,215 | $6,894,709 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 323,554 | $6,852,874 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 182,847 | $6,803,737 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,353 | $6,732,336 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 162,940 | $6,690,316 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,417 | $6,678,303 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,423 | $6,661,710 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 237,034 | $6,625,100 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 215,381 | $6,573,428 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,460 | $6,541,564 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 386,234 | $6,533,148 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,758 | $6,503,421 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,775 | $6,502,247 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 227,377 | $6,487,066 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 251,310 | $6,456,154 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,075 | $6,369,760 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,966 | $6,354,607 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 539,920 | $6,284,669 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 134,502 | $6,274,518 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,813 | $6,257,106 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,686 | $6,238,216 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 118,862 | $6,237,878 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,644 | $6,211,828 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 216,471 | $6,210,553 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,044 | $6,179,184 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 419,659 | $6,177,380 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 313,700 | $6,135,972 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,535 | $5,966,098 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,943 | $5,919,394 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 129,849 | $5,917,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,964 | $5,902,791 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,615 | $5,851,666 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 317,468 | $5,844,586 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 249,407 | $5,826,148 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 128,244 | $5,791,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,324 | $5,744,494 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 65,088 | $5,606,029 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,696 | $5,602,794 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65,360 | $5,598,738 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 104,417 | $5,576,912 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 222,353 | $5,458,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,223 | $5,401,950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 228,474 | $5,401,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207,794 | $5,377,709 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,939 | $5,368,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,862 | $5,304,769 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,097 | $5,262,460 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 295,594 | $5,208,366 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 170,129 | $5,200,844 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,346 | $5,200,754 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,658 | $5,197,925 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 125,277 | $5,193,984 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 206,854 | $5,179,624 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 581,752 | $5,026,337 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,757 | $4,997,849 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,695 | $4,986,891 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,529 | $4,891,624 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,589 | $4,855,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,396 | $4,839,079 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 61,231 | $4,687,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,025 | $4,655,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,150 | $4,653,794 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,600 | $4,635,696 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 64,583 | $4,600,247 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,062 | $4,598,567 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 86,562 | $4,575,667 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 462,835 | $4,572,810 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 252,214 | $4,552,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,170 | $4,519,548 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 142,327 | $4,514,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 155,536 | $4,508,989 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64,833 | $4,502,004 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 87,167 | $4,486,921 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,805 | $4,482,845 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 215,229 | $4,457,393 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 166,369 | $4,410,442 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,233 | $4,408,462 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,573 | $4,407,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,076 | $4,401,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,574 | $4,396,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,106 | $4,384,004 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 291,512 | $4,369,765 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 472,097 | $4,348,013 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,456 | $4,341,172 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 481,717 | $4,340,270 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 106,744 | $4,327,402 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,446 | $4,313,620 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 237,398 | $4,313,522 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,181 | $4,308,072 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 121,542 | $4,297,725 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 107,677 | $4,280,161 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,737 | $4,250,208 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,339 | $4,200,425 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 80,185 | $4,188,864 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,963 | $4,172,893 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 368,811 | $4,156,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,212 | $4,135,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,856 | $4,122,114 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 168,414 | $4,112,670 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 638,079 | $4,109,229 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,092 | $4,103,449 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 49,256 | $4,102,532 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,115 | $4,081,805 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 232,684 | $4,051,028 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 118,150 | $3,978,111 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,572 | $3,973,784 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,975 | $3,954,218 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,057 | $3,935,022 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,029 | $3,896,329 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,980 | $3,885,918 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 76,223 | $3,861,457 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,614 | $3,854,353 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,292 | $3,851,835 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,847 | $3,849,534 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,716 | $3,819,272 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 217,942 | $3,770,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200,353 | $3,768,640 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,546 | $3,750,362 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 278,053 | $3,725,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171,622 | $3,710,468 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 74,574 | $3,661,583 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 78,706 | $3,640,940 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 191,865 | $3,612,818 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 90,249 | $3,587,398 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 193,251 | $3,584,806 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,147 | $3,497,365 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,501 | $3,430,320 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,343 | $3,422,188 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 67,684 | $3,397,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,500 | $3,394,340 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,882 | $3,366,811 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 375,354 | $3,363,172 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78,493 | $3,340,662 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 522,888 | $3,330,797 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 395,536 | $3,314,592 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 187,094 | $3,287,242 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,915 | $3,273,408 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 152,394 | $3,271,899 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47,160 | $3,264,415 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 77,266 | $3,237,445 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,689 | $3,217,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,513 | $3,201,335 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118,189 | $3,191,103 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 125,114 | $3,190,407 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 103,998 | $3,167,779 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 150,096 | $3,162,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001914 | this filing | 2026-05-14 | acceptance time not in the bulk data set |