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 |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,620 | $3,145,349 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 163,695 | $3,138,033 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 295,538 | $3,135,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,680 | $3,126,570 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 338,070 | $3,069,676 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 75,471 | $3,054,311 | dollars as filed | |
| HARROW INC | 415858109 | COM | 86,097 | $3,035,780 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 248,728 | $3,029,507 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 93,941 | $3,025,840 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 247,472 | $3,021,633 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,527 | $3,008,367 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,744 | $2,983,749 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,088 | $2,954,486 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 374,411 | $2,946,615 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 134,177 | $2,937,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,419 | $2,920,895 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 92,431 | $2,913,425 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 246,708 | $2,874,148 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,780 | $2,872,390 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 250,208 | $2,844,865 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,697 | $2,841,732 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 107,951 | $2,841,270 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,533 | $2,822,813 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 149,394 | $2,820,559 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 93,895 | $2,819,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,631 | $2,813,102 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 59,696 | $2,799,145 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,427 | $2,786,799 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 657,000 | $2,785,680 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 154,282 | $2,749,305 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,241 | $2,745,271 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72,388 | $2,682,699 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 45,322 | $2,678,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,244 | $2,666,411 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,102 | $2,650,580 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 62,293 | $2,621,912 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 365,016 | $2,617,165 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 691,275 | $2,592,281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,132 | $2,559,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,048 | $2,533,139 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,237 | $2,524,529 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,414 | $2,524,249 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 64,053 | $2,503,191 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 396,026 | $2,494,964 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,459,310 | $2,466,234 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 73,983 | $2,451,057 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,793 | $2,449,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,088 | $2,445,431 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,152 | $2,444,020 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,456 | $2,438,433 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 139,725 | $2,429,818 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 32,369 | $2,415,698 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,745 | $2,385,264 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 331,381 | $2,362,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,849 | $2,354,536 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,068 | $2,343,375 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,303 | $2,342,420 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60,308 | $2,317,636 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 263,406 | $2,291,632 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 276,256 | $2,259,774 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,584 | $2,245,075 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 162,512 | $2,232,915 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,061 | $2,221,071 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,871 | $2,216,271 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 128,835 | $2,212,097 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 233,136 | $2,184,484 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,794 | $2,173,586 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,525 | $2,160,270 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,514 | $2,159,505 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,679 | $2,158,337 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,778 | $2,136,631 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,884 | $2,132,394 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33,268 | $2,127,156 | dollars as filed | |
| SOLS | 83443Q103 | COM | 27,863 | $2,122,046 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 644,197 | $2,112,966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,571 | $2,101,220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,787 | $2,085,763 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 615 | $2,077,335 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,980 | $2,060,697 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 76,813 | $2,060,125 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 353,627 | $2,040,428 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 469,986 | $2,039,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,522 | $2,032,049 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,688 | $2,014,038 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51,792 | $2,005,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,236 | $2,000,333 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,088 | $1,994,745 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 25,265 | $1,993,914 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,367 | $1,978,881 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,436 | $1,978,666 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,188 | $1,962,626 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,605 | $1,947,236 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 45,104 | $1,934,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,106 | $1,898,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,904 | $1,896,922 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,995 | $1,891,922 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 502,290 | $1,883,588 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 101,912 | $1,872,123 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 243,565 | $1,868,144 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,694 | $1,861,084 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 112,384 | $1,847,593 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 58,662 | $1,840,227 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,525 | $1,839,614 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,544 | $1,836,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,308 | $1,832,365 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 44,465 | $1,808,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,203 | $1,797,147 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 156,268 | $1,793,957 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,177 | $1,781,032 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 98,055 | $1,763,029 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,688 | $1,743,840 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,628 | $1,726,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,054 | $1,711,441 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 126,595 | $1,709,033 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,029,142 | $1,708,376 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 132,214 | $1,704,238 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 59,465 | $1,695,347 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 39,439 | $1,686,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,424 | $1,653,461 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 113,411 | $1,652,398 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,383 | $1,649,627 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,811 | $1,647,629 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,649 | $1,641,045 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,621 | $1,635,187 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48,021 | $1,628,872 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,800 | $1,582,830 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90,413 | $1,558,720 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,048 | $1,544,009 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,360 | $1,543,029 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,479 | $1,531,026 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,294 | $1,522,521 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,408 | $1,521,808 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,873 | $1,515,150 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 405,136 | $1,507,106 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 114,275 | $1,502,716 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,926 | $1,498,862 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 80,081 | $1,493,511 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 89,803 | $1,478,157 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 249,544 | $1,472,310 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 28,031 | $1,470,787 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,441 | $1,444,569 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,310 | $1,427,862 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,955 | $1,427,501 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,136 | $1,426,701 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,883 | $1,414,803 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,815 | $1,411,647 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 121,039 | $1,410,104 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,508 | $1,390,852 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 181,281 | $1,386,800 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 58,196 | $1,374,008 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 155,598 | $1,372,374 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,017 | $1,352,220 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,028,746 | $1,316,795 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,154 | $1,315,282 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,785 | $1,302,676 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 244,103 | $1,293,746 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 232,902 | $1,283,290 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,705 | $1,278,781 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 71,968 | $1,273,834 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 590,388 | $1,269,334 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,303 | $1,264,547 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,775 | $1,263,314 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,902 | $1,259,381 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 192,420 | $1,256,503 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,195 | $1,255,081 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,936 | $1,247,548 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,217 | $1,245,491 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 194,887 | $1,245,328 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33,616 | $1,208,159 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,462 | $1,207,812 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,362 | $1,203,962 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,959 | $1,203,079 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,292 | $1,197,975 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43,028 | $1,195,318 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 30,236 | $1,192,205 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 408,006 | $1,191,378 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 130,317 | $1,189,794 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,026 | $1,189,423 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,072 | $1,188,613 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,400 | $1,182,208 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 51,505 | $1,178,434 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,064 | $1,171,316 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,367 | $1,168,658 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,930 | $1,167,064 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,243 | $1,164,803 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,594 | $1,160,071 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,342 | $1,147,993 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,238 | $1,143,894 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,917 | $1,133,952 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,717 | $1,132,812 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 89,599 | $1,131,635 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,894 | $1,100,997 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,803 | $1,099,959 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 79,934 | $1,099,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,314 | $1,090,443 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,347 | $1,082,338 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 37,304 | $1,060,926 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,802 | $1,060,765 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,738 | $1,060,224 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,048 | $1,059,249 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,745 | $1,053,629 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,939 | $1,051,192 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 236,614 | $1,048,200 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,073 | $1,047,593 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,527 | $1,025,299 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,792 | $1,022,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,536 | $1,011,672 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,927 | $1,001,187 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 91,641 | $997,054 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,010 | $990,042 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,318 | $988,729 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 203,624 | $983,504 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,168 | $977,802 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,194 | $973,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,717 | $967,186 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,246 | $964,143 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,878 | $962,593 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,114 | $952,601 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,822 | $944,759 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,822 | $942,619 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,395 | $934,843 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,304 | $934,264 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,243 | $930,425 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54,962 | $922,812 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,538 | $922,031 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,524 | $921,090 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,599 | $919,987 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,080 | $915,878 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,934 | $912,272 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,246 | $910,934 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,792 | $908,306 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,395 | $894,158 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360,156 | $893,187 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 199,145 | $892,170 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,716 | $885,188 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 911 | $876,118 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,756 | $874,587 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,122 | $873,115 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,656 | $868,452 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,716 | $867,674 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 201,592 | $864,830 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,132 | $859,942 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,397 | $859,153 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 102,140 | $855,933 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 78,295 | $853,415 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,702 | $853,382 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,078 | $850,155 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,876 | $846,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,440 | $844,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,231 | $842,096 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,122 | $840,630 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21,700 | $837,403 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,560 | $831,425 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,788 | $831,291 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,045 | $828,864 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,193 | $821,744 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 91,098 | $821,704 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 182,164 | $814,273 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 97,742 | $809,304 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $808,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,483 | $806,527 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 94,530 | $800,669 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,066 | $790,968 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 113,289 | $782,827 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,519 | $781,663 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,767 | $780,852 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 177,010 | $780,614 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 962,505 | $770,100 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,008 | $769,064 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,102 | $768,535 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 82,788 | $764,133 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 57,929 | $760,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,322 | $759,457 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,657 | $738,317 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,266 | $734,626 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 194,167 | $732,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,054 | $719,081 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 113,807 | $718,122 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,625 | $716,699 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $711,522 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,236 | $710,084 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,632 | $709,355 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,910 | $708,657 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,192 | $701,872 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,493 | $698,588 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,855 | $686,117 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,324 | $684,662 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,419 | $683,438 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,802 | $680,448 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 637 | $680,023 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 85,212 | $679,140 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,782 | $679,086 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,576 | $676,933 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,724 | $671,602 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,898 | $670,303 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 502,663 | $663,515 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 36,765 | $659,932 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 91,095 | $655,884 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,634 | $649,363 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 50,207 | $649,177 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,808 | $647,752 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,848 | $646,045 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,441 | $632,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,618 | $627,190 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,658 | $623,750 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,590 | $622,838 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,245 | $617,349 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,546 | $609,356 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $608,160 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 104,744 | $607,515 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 284,210 | $599,683 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,103 | $595,879 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $592,288 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,783 | $587,619 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,963 | $587,024 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,201 | $586,051 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,694 | $582,719 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,310 | $571,488 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,914 | $571,387 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 75,083 | $569,880 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,837 | $565,755 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 33,380 | $563,454 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 190,101 | $562,699 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,274 | $560,236 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,068 | $556,983 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 305,246 | $555,548 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 69,849 | $555,300 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,577 | $553,908 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 115,063 | $550,001 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 86,817 | $549,552 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 163,148 | $544,914 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 97,510 | $542,156 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 28,285 | $541,375 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,184 | $540,596 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,307 | $540,198 | dollars as filed | |
| GERON CORP | 374163103 | COM | 360,845 | $537,659 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 184,910 | $534,390 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $534,080 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 92,541 | $533,036 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,696 | $532,781 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,750 | $530,410 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,197 | $525,829 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 47,278 | $522,895 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,456 | $520,712 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 93,621 | $516,788 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,926 | $516,206 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,703 | $514,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,411 | $506,603 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,812 | $504,838 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,944 | $504,242 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,429 | $502,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,175 | $499,837 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 845 | $497,435 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,137 | $496,710 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,300 | $496,621 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,528 | $493,345 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,011 | $492,347 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,273 | $491,352 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,623 | $487,909 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,500 | $480,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,094 | $478,196 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,655 | $474,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,847 | $472,801 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,947 | $472,581 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,465 | $469,606 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $466,946 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,704 | $466,248 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,842 | $465,650 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,472 | $464,235 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,568 | $462,739 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,519 | $456,192 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,530 | $455,634 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 968 | $449,278 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 119,710 | $447,715 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 92,638 | $447,442 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 85,538 | $445,653 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $444,284 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 407 | $443,960 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,376 | $442,606 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 29,030 | $440,966 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 47,328 | $440,624 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,994 | $438,727 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,450 | $437,791 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $437,367 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,657 | $435,599 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $434,226 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,099 | $433,162 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,303 | $433,122 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,800 | $431,472 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 24,736 | $431,396 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,929 | $428,351 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,814 | $428,207 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,591 | $425,553 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 205,513 | $425,412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,183 | $424,591 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,232 | $421,627 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 136,984 | $420,541 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,623 | $416,868 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,523 | $414,340 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,926 | $413,341 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,259 | $408,495 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,550 | $408,126 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,868 | $407,357 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,597 | $401,704 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,110 | $400,150 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,894 | $398,647 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,017 | $398,154 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,293 | $395,686 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,651 | $390,654 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,991 | $387,395 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,557 | $386,697 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 44,915 | $384,472 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,656 | $382,602 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,972 | $380,607 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,506 | $380,341 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,602 | $378,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,092 | $377,217 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,761 | $376,955 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $376,932 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,282 | $376,607 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,879 | $375,878 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,737 | $375,462 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,760 | $371,634 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,948 | $366,890 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,144 | $366,724 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,559 | $362,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,524 | $359,941 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,743 | $359,291 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $358,050 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,076 | $357,197 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,800 | $355,368 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $354,473 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,033 | $352,421 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,726 | $350,626 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,049 | $349,967 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,184 | $346,080 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,150 | $345,955 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,550 | $345,423 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,782 | $345,377 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 945 | $343,243 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,277 | $340,716 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $332,528 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,837 | $332,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,600 | $331,452 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $329,081 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,605 | $328,206 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,111 | $328,194 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,004 | $327,218 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 139,690 | $326,875 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,532 | $326,710 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,211 | $326,689 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,446 | $326,597 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,860 | $324,719 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,617 | $324,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,901 | $323,229 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 991 | $322,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,977 | $318,478 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $318,030 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $317,772 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,248 | $317,604 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,742 | $313,926 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,017 | $312,943 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,267 | $312,325 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,350 | $312,268 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 67,696 | $312,079 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,485 | $310,694 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,794 | $310,372 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,656 | $308,838 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,796 | $307,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,429 | $306,734 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,421 | $306,492 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,788 | $304,708 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,517 | $300,806 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,933 | $299,002 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,211 | $297,082 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,411 | $296,211 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,255 | $295,909 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,068 | $295,516 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,002 | $295,457 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,056 | $294,831 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,975 | $293,970 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,800 | $293,488 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,336 | $289,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,067 | $289,029 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $287,040 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $285,820 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 46,219 | $285,633 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,224 | $285,510 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,252 | $284,908 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,640 | $284,790 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,887 | $281,841 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,790 | $281,368 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,983 | $280,663 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,743 | $280,374 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,220 | $279,631 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,441 | $279,328 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,855 | $278,948 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,800 | $278,320 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $278,107 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 812 | $278,013 | 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 |