PANAGORA ASSET MANAGEMENT INC

13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $20,020,489,581 across 1,098 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.9% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002054

Period: 2025-03-31
Reported value: $20B
Holdings: 1,098
Top 10 weight: 30.9%
New: 98
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+246,321	$129M
AVGOadded	+746,843	$125M
GILDadded	+806,229	$90.3M
COPadded	+778,344	$81.7M
TEAMnew	+384,600	$81.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSCIreduced	-194,246	-$110M
LRCXreduced	-1,449,860	-$105M
KRreduced	-1,534,844	-$104M
CIreduced	-311,981	-$103M
AMATreduced	-699,331	-$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002054, largest first. % of portfolio is the value over $20,020,489,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NICNICOLET BANKSHARES INC	19,250	$2.1M	0.01%	+8,853	Timeline
IDAIDACORP INC	17,914	$2.08M	0.01%	-30,449	Timeline
KGCKINROSS GOLD CORP	164,789	$2.08M	0.01%	-994,894	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35,209	$2.06M	0.01%	+6,442	Timeline
CUBECUBESMART	47,912	$2.05M	0.01%	-10,647	Timeline
THGHANOVER INS GROUP INC	11,640	$2.02M	0.01%	+11	Timeline
QCRHQCR HLDGS INC	28,375	$2.02M	0.01%	-242	Timeline
CLDTCHATHAM LODGING TR	283,712	$2.02M	0.01%	+40,685	Timeline
PANWPALO ALTO NETWORKS INC	11,850	$2.02M	0.01%	-729	Timeline
SJMSMUCKER J M CO	17,039	$2.02M	0.01%	-13,598	Timeline
EDCONSOLIDATED EDISON INC	18,177	$2.01M	0.01%	-7,008	Timeline
MNDYMONDAY COM LTD	8,167	$1.99M	0.01%	-2,583	Timeline
FLOFLOWERS FOODS INC	104,230	$1.98M	0.01%	-12,785	Timeline
NRIMNORTHRIM BANCORP INC	26,927	$1.97M	0.01%	+20,186	Timeline
CNACNA FINL CORP	38,526	$1.96M	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	125,020	$1.94M	0.01%	-42,751	Timeline
SITCSITE CTRS CORP	150,359	$1.93M	0.01%	+80,205	Timeline
ITGARTNER INC	4,592	$1.93M	0.01%	+93	Timeline
MUMICRON TECHNOLOGY INC	22,150	$1.92M	0.01%	+29	Timeline
MANHMANHATTAN ASSOCIATES INC	11,100	$1.92M	0.01%	+7,345	Timeline
URIUNITED RENTALS INC	3,059	$1.92M	0.01%	-136	Timeline
IDTIDT CORP	37,337	$1.92M	0.01%	+19,638	Timeline
EMNEASTMAN CHEM CO	21,627	$1.91M	0.01%	+14,165	Timeline
CYTKCYTOKINETICS INC	47,354	$1.9M	0.01%	0	Timeline
BRCBRADY CORP	26,749	$1.89M	0.01%	-500	Timeline
SBACSBA COMMUNICATIONS CORP	8,549	$1.88M	0.01%	+6,869	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,363	$1.88M	0.01%	-826	Timeline
BANDBANDWIDTH INC	143,177	$1.88M	0.01%	+9,913	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,807	$1.86M	0.01%	+3	Timeline
CURBCURBLINE PPTYS CORP	76,902	$1.86M	0.01%	-41,775	Timeline
HNSTHONEST CO INC	386,719	$1.82M	0.01%	+170,642	Timeline
GICGLOBAL INDUSTRIAL COMPANY	80,841	$1.81M	0.01%	+14,070	Timeline
PBPROSPERITY BANCSHARES INC	25,307	$1.81M	0.01%	+15,334	Timeline
CAHCARDINAL HEALTH INC	13,069	$1.8M	0.01%	+6,008	Timeline
AEPAMERICAN ELEC PWR CO INC	16,416	$1.79M	0.01%	-15,337	Timeline
AFLAFLAC INC	16,127	$1.79M	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	4,126	$1.79M	0.01%	0	Timeline
NWSNEWS CORP NEW	58,913	$1.79M	0.01%	+36,850	Timeline
PFSPROVIDENT FINL SVCS INC	104,077	$1.79M	0.01%	-18,832	Timeline
KKELLANOVA	21,643	$1.79M	0.01%	+26	Timeline
MKLMARKEL GROUP INC	952	$1.78M	0.01%	-108	Timeline
UPWKUPWORK INC	135,685	$1.77M	0.01%	0	Timeline
RLIRLI CORP	22,015	$1.77M	0.01%	+11,017	Timeline
REALTHE REALREAL INC	327,524	$1.77M	0.01%	+226,967	Timeline
TYLTYLER TECHNOLOGIES INC	3,036	$1.77M	0.01%	+2,143	Timeline
OIO-I GLASS INC	153,072	$1.76M	0.01%	-520,675	Timeline
OISOIL STS INTL INC	340,612	$1.75M	0.01%	-985	Timeline
ORRFORRSTOWN FINL SVCS INC	58,057	$1.74M	0.01%	+12,348	Timeline
VMDVIEMED HEALTHCARE INC	235,814	$1.72M	0.01%	+29,252	Timeline
NOKNOKIA CORP	325,118	$1.71M	0.01%	+32,859	Timeline
OMCLOMNICELL COM	48,411	$1.69M	0.01%	-114,816	Timeline
PWRQUANTA SVCS INC	6,604	$1.68M	0.01%	-251	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,594	$1.68M	0.01%	-5	Timeline
SLQTSELECTQUOTE INC	498,918	$1.67M	0.01%	-852	Timeline
SKTTANGER INC	49,227	$1.66M	0.01%	0	Timeline
XYZBLOCK INC	30,582	$1.66M	0.01%	-17,155	Timeline
MCYMERCURY GENL CORP NEW	29,706	$1.66M	0.01%	-137,321	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,419	$1.66M	0.01%	-6	Timeline
CTKBCYTEK BIOSCIENCES INC	408,926	$1.64M	0.01%	+281,928	Timeline
MMM3M CO	11,154	$1.64M	0.01%	+1,426	Timeline
OCULOCULAR THERAPEUTIX INC	222,004	$1.63M	0.01%	-215,733	Timeline
DHRDANAHER CORP DEL	7,931	$1.63M	0.01%	-3,899	Timeline
KVUEKENVUE INC	67,617	$1.62M	0.01%	+8,558	Timeline
LXFRLUXFER HLDGS PLC	136,627	$1.62M	0.01%	+31,450	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	9,412	$1.61M	0.01%	+5,210
ROGROGERS CORP	23,758	$1.6M	0.01%	-22,597	Timeline
UNITI GROUP INCUNITI GROUP INC	318,066	$1.6M	0.01%	+236,061
KNTKKINETIK HOLDINGS INC	30,808	$1.6M	0.01%	-8,166	Timeline
GHMGRAHAM CORP	54,971	$1.58M	0.01%	+12,739	Timeline
SMBKSMARTFINANCIAL INC	50,942	$1.58M	0.01%	+17,379	Timeline
POSTPOST HLDGS INC	13,507	$1.57M	0.01%	-1,801	Timeline
GRABGRAB HOLDINGS LIMITED	346,673	$1.57M	0.01%	+23,129	Timeline
MANMANPOWERGROUP INC WIS	26,805	$1.55M	0.01%	+131	Timeline
UNPUNION PAC CORP	6,567	$1.55M	0.01%	-341	Timeline
HSYHERSHEY CO	9,032	$1.54M	0.01%	-8,177	Timeline
SAFTSAFETY INS GROUP INC	19,577	$1.54M	0.01%	new	Timeline
ASANASANA INC	105,859	$1.54M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	49,438	$1.54M	0.01%	-14,226	Timeline
ACGLARCH CAP GROUP LTD	15,660	$1.51M	0.01%	-35,465	Timeline
EXTREXTREME NETWORKS INC	113,661	$1.5M	0.01%	-85,503	Timeline
STESTERIS PLC	6,620	$1.5M	0.01%	0	Timeline
NTESNETEASE COM INC	14,562	$1.5M	0.01%	+570	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	160,232	$1.49M	0.01%	+37,512	Timeline
NVCRNOVOCURE LTD	83,324	$1.48M	0.01%	-97,592	Timeline
RMDRESMED INC	6,598	$1.48M	0.01%	+1,154	Timeline
RGNXREGENXBIO INC	206,378	$1.48M	0.01%	-1,651	Timeline
UNTYUNITY BANCORP INC	36,165	$1.47M	0.01%	+12,494	Timeline
TXNTEXAS INSTRS INC	8,156	$1.47M	0.01%	+1	Timeline
APEIAMERICAN PUB ED INC	65,561	$1.46M	0.01%	+33,045	Timeline
MATMATTEL INC	74,903	$1.46M	0.01%	-197	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,720	$1.44M	0.01%	-282	Timeline
JBLJABIL INC	10,592	$1.44M	0.01%	+4,500	Timeline
ADUSADDUS HOMECARE CORP	14,557	$1.44M	0.01%	-466	Timeline
SFIXSTITCH FIX INC	439,967	$1.43M	0.01%	+181,359	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,192	$1.42M	0.01%	-108	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	36,505	$1.42M	0.01%	-9,055
MCSMARCUS CORP DEL	85,041	$1.42M	0.01%	+40,820	Timeline
EBCEASTERN BANKSHARES INC	86,253	$1.41M	0.01%	-3,848	Timeline
WWWWOLVERINE WORLD WIDE INC	100,995	$1.4M	0.01%	+43,186	Timeline
THRMGENTHERM INC	52,042	$1.39M	0.01%	new	Timeline
RNGRINGCENTRAL INC	56,134	$1.39M	0.01%	+1,313	Timeline
FICOFAIR ISAAC CORP	753	$1.39M	0.01%	+75	Timeline
AGIOAGIOS PHARMACEUTICALS INC	47,221	$1.38M	0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	13,116	$1.37M	0.01%	new	Timeline
HONHONEYWELL INTL INC	6,422	$1.36M	0.01%	-416	Timeline
UDMYUDEMY INC	173,728	$1.35M	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	5,421	$1.34M	0.01%	-32,436	Timeline
IQVIQVIA HLDGS INC	7,594	$1.34M	0.01%	+2,875	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,819	$1.32M	0.01%	+3,804	Timeline
DLBDOLBY LABORATORIES INC	16,105	$1.29M	0.01%	new	Timeline
TBBKBANCORP INC DEL	24,382	$1.29M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,328	$1.26M	0.01%	+8,321	Timeline
HPQHP INC	45,304	$1.25M	0.01%	+12,678	Timeline
DVNDEVON ENERGY CORP NEW	33,382	$1.25M	0.01%	-5,503	Timeline
BMRCBANK OF MARIN BANCORP	56,466	$1.25M	0.01%	-211	Timeline
KHCKRAFT HEINZ CO	40,708	$1.24M	0.01%	+1,431	Timeline
SMTCSEMTECH CORP	35,722	$1.23M	0.01%	new	Timeline
BSRRSIERRA BANCORP	43,949	$1.23M	0.01%	+25,508	Timeline
BFSSAUL CTRS INC	33,867	$1.22M	0.01%	+18,782	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	42,782	$1.21M	0.01%	+19,352	Timeline
UEURBAN EDGE PPTYS	63,532	$1.21M	0.01%	new	Timeline
MTBM & T BK CORP	6,656	$1.19M	0.01%	-2,766	Timeline
QIAGEN N.V.QIAGEN N.V.	29,560	$1.19M	0.01%	new
TGTXTG THERAPEUTICS INC	30,044	$1.18M	0.01%	-130,598	Timeline
FSBWFS BANCORP INC	31,097	$1.18M	0.01%	-250	Timeline
JDJD.COM INC	28,425	$1.17M	0.01%	+1,497	Timeline
TDUPTHREDUP INC	483,981	$1.17M	0.01%	-4,194	Timeline
GGGGRACO INC	13,900	$1.16M	0.01%	-17,575	Timeline
LILALIBERTY LATIN AMERICA LTD	183,054	$1.16M	0.01%	-233,624	Timeline
MTRXMATRIX SVC CO	92,737	$1.15M	0.01%	new	Timeline
ANSYS INCANSYS INC	3,621	$1.15M	0.01%	-478
MRPMILLROSE PPTYS INC	43,119	$1.14M	0.01%	new	Timeline
HUBBHUBBELL INC	3,437	$1.14M	0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	372,365	$1.14M	0.01%	+130,569	Timeline
SPFISOUTH PLAINS FINANCIAL INC	34,217	$1.13M	0.01%	-310	Timeline
FMCFMC CORP	26,642	$1.12M	0.01%	-5,606	Timeline
UAEISHARES TR	66,118	$1.12M	0.01%	+10,248	Timeline
KDPKEURIG DR PEPPER INC	32,455	$1.11M	0.01%	+21,244	Timeline
GRSDGRANDSTAND LTD	87,924	$1.11M	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,473	$1.11M	0.01%	-310	Timeline
THFFFIRST FINANCIAL CORPORATION	22,322	$1.09M	0.01%	+17,348	Timeline
MTGMGIC INVT CORP WIS	43,839	$1.09M	0.01%	-249,298	Timeline
DRHDIAMONDROCK HOSPITALITY CO	140,297	$1.08M	0.01%	-378,224	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	39,221	$1.07M	0.01%	new
EIXEDISON INTL	18,154	$1.07M	0.01%	-206,084	Timeline
CARECARTER BANKSHARES INC	64,949	$1.05M	0.01%	+23,083	Timeline
LNTALLIANT ENERGY CORP	16,305	$1.05M	0.01%	-89,793	Timeline
FNFFIDELITY NATL FINL INC	16,111	$1.05M	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,013	$1.05M	0.01%	-1,479	Timeline
REPLREPLIMUNE GROUP INC	106,484	$1.04M	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,601	$1.04M	0.01%	-8,470	Timeline
REYNREYNOLDS CONSUMER PRODS INC	43,074	$1.03M	0.01%	0	Timeline
URGNUROGEN PHARMA LTD	92,877	$1.03M	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	36,143	$1.03M	0.01%	new	Timeline
AONAON PLC	2,558	$1.02M	0.01%	-68	Timeline
BXBLACKSTONE INC	7,299	$1.02M	0.01%	-747	Timeline
CCKCROWN HLDGS INC	11,368	$1.01M	0.01%	+8,028	Timeline
ACHACCENDRA HEALTH INC	112,112	$1.01M	0.01%	-209,845	Timeline
HALHALLIBURTON CO	39,832	$1.01M	0.01%	-7,185	Timeline
LMBLIMBACH HLDGS INC	13,563	$1.01M	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	7,442	$1M	<0.01%	+4,828	Timeline
KOPKOPPERS HOLDINGS INC	35,452	$993K	<0.01%	-35,347	Timeline
HCAHCA HEALTHCARE INC	2,856	$987K	<0.01%	-372	Timeline
CPRICAPRI HOLDINGS LIMITED	49,869	$984K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,322	$983K	<0.01%	-410	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	44,592	$981K	<0.01%	-2,419	Timeline
FTITECHNIPFMC PLC	30,481	$966K	<0.01%	-11,647	Timeline
AMALAMALGAMATED FINANCIAL CORP	33,295	$957K	<0.01%	-874	Timeline
HASHASBRO INC	15,532	$955K	<0.01%	+8,168	Timeline
FHNFIRST HORIZON CORPORATION	49,174	$955K	<0.01%	-15,254	Timeline
BOOMDMC GLOBAL INC	112,236	$945K	<0.01%	-17,705	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,879	$941K	<0.01%	-387	Timeline
MYEMYERS INDS INC	78,252	$934K	<0.01%	-106,289	Timeline
LILAKLIBERTY LATIN AMERICA LTD	149,541	$929K	<0.01%	-1,211	Timeline
ASAMER SPORTS INC	34,655	$926K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	30,589	$922K	<0.01%	+1,768	Timeline
GFFGRIFFON CORP	12,854	$919K	<0.01%	-15,169	Timeline
MCOMOODYS CORP	1,973	$919K	<0.01%	-167	Timeline
CHECHEMED CORP NEW	1,480	$911K	<0.01%	0	Timeline
TPRTAPESTRY INC	12,933	$911K	<0.01%	-148,162	Timeline
REPXRILEY EXPLORATION PERMIAN IN	31,103	$907K	<0.01%	new	Timeline
PLDPROLOGIS INC.	8,006	$895K	<0.01%	-3,391	Timeline
OTISOTIS WORLDWIDE CORP	8,652	$893K	<0.01%	+437	Timeline
IPIINTREPID POTASH INC	30,156	$886K	<0.01%	+13,940	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,135	$886K	<0.01%	0	Timeline
DVADAVITA INC	5,774	$883K	<0.01%	+3,786	Timeline
RVTYREVVITY INC	8,290	$877K	<0.01%	-602	Timeline
FCFRANKLIN COVEY CO	31,743	$877K	<0.01%	-35,907	Timeline
BLKBLACKROCK INC	926	$876K	<0.01%	-723	Timeline
DAVEDAVE INC	10,585	$875K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	15,988	$872K	<0.01%	+9,968	Timeline
JKHYHENRY JACK & ASSOC INC	4,754	$868K	<0.01%	-467	Timeline
EXELEXELIXIS INC	23,481	$867K	<0.01%	-101,964	Timeline
NDSNNORDSON CORP	4,213	$850K	<0.01%	-10,351	Timeline
HBNCHORIZON BANCORP IND	56,349	$850K	<0.01%	+28,116	Timeline
BBSIBARRETT BUSINESS SVCS INC	20,628	$849K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	159,684	$848K	<0.01%	-714,948	Timeline
TITNTITAN MACHY INC	48,940	$834K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	71,896	$830K	<0.01%	0	Timeline
UISUNISYS CORP	180,136	$827K	<0.01%	-733	Timeline
IFSINTERCORP FINL SVCS INC	24,847	$823K	<0.01%	new	Timeline
DEDEERE & CO	1,728	$811K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	99,525	$805K	<0.01%	+56,603
EXPDEXPEDITORS INTL WASH INC	6,655	$800K	<0.01%	-923	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	145,526	$799K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	23,916	$798K	<0.01%	-358	Timeline
USBUS BANCORP	18,893	$798K	<0.01%	-1,508	Timeline
PRAAPRA GROUP INC	38,528	$794K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	81,229	$794K	<0.01%	-3,931	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	51,568	$793K	<0.01%	-19,179	Timeline
SBUXSTARBUCKS CORP	7,956	$780K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	24,737	$780K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	73,638	$772K	<0.01%	new	Timeline
IEXIDEX CORP	4,262	$771K	<0.01%	-3,837	Timeline
NATRNATURES SUNSHINE PRODS INC	61,015	$766K	<0.01%	-10,054	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,615	$764K	<0.01%	+515	Timeline
EWBCEAST WEST BANCORP INC	8,497	$763K	<0.01%	+554	Timeline
CARRCARRIER GLOBAL CORPORATION	12,001	$761K	<0.01%	-1,750	Timeline
TRMBTRIMBLE INC	11,581	$760K	<0.01%	-2,779	Timeline
GWWWW GRAINGER INC	760	$751K	<0.01%	-1,023	Timeline
DCODUCOMMUN INC DEL	12,908	$749K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	64,246	$745K	<0.01%	-6,902	Timeline
CBANCOLONY BANKCORP INC	45,706	$738K	<0.01%	-514	Timeline
GNTXGENTEX CORP	31,462	$733K	<0.01%	-50,893	Timeline
GWRSGLOBAL WTR RES INC	70,946	$731K	<0.01%	+2,413	Timeline
TPCTUTOR PERINI CORP	31,184	$723K	<0.01%	new	Timeline
PAYXPAYCHEX INC	4,676	$721K	<0.01%	-769	Timeline
PNTGPENNANT GROUP INC	28,663	$721K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	215,308	$717K	<0.01%	new	Timeline
CBRECBRE GROUP INC	5,477	$716K	<0.01%	+2	Timeline
IBEXIBEX LTD	29,342	$714K	<0.01%	-470	Timeline
REIRING ENERGY INC	620,256	$713K	<0.01%	+65,515	Timeline
EWEDWARDS LIFESCIENCES CORP	9,838	$713K	<0.01%	-82	Timeline
LXPLXP INDUSTRIAL TRUST	82,398	$713K	<0.01%	-543	Timeline
ITUBITAU UNIBANCO HLDG S A	127,546	$702K	<0.01%	new	Timeline
LAURLAUREATE ED INC	34,054	$696K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	83,050	$695K	<0.01%	+51,223	Timeline
CMECME GROUP INC	2,619	$695K	<0.01%	+11	Timeline
BBYBEST BUY INC	9,369	$690K	<0.01%	-999	Timeline
PTCPTC INC	4,446	$689K	<0.01%	0	Timeline
IEMGISHARES INC	12,618	$681K	<0.01%	new	Timeline
AYIACUITY INC	2,520	$664K	<0.01%	-113	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,162	$662K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	122,272	$658K	<0.01%	+36,668	Timeline
RCKYROCKY BRANDS INC	37,853	$658K	<0.01%	+1,738	Timeline
WTFCWINTRUST FINL CORP	5,805	$653K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,414	$650K	<0.01%	-140	Timeline
LLOEWS CORP	7,060	$649K	<0.01%	0	Timeline
DENNDENNY'S CORP	176,088	$646K	<0.01%	+96,842	Timeline
CACCAMDEN NATL CORP	15,903	$644K	<0.01%	-335	Timeline
HSICSCHEIN HENRY INC	9,361	$641K	<0.01%	-4,929	Timeline
AIGAMERICAN INTL GROUP INC	7,363	$640K	<0.01%	+38	Timeline
QTWOQ2 HLDGS INC	7,972	$638K	<0.01%	-298	Timeline
PRIPRIMERICA INC	2,233	$635K	<0.01%	-24,076	Timeline
CSXCSX CORP	21,437	$631K	<0.01%	-6,702	Timeline
EYPTEYEPOINT INC	116,099	$629K	<0.01%	+5,549	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,766	$629K	<0.01%	-2,077
CHTRCHARTER COMMUNICATIONS INC	1,705	$628K	<0.01%	+205	Timeline
CMACOMERICA INC	10,563	$624K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	15,009	$618K	<0.01%	+378	Timeline
LWAYLIFEWAY FOODS INC	25,130	$614K	<0.01%	-285	Timeline
DOVDOVER CORP	3,489	$613K	<0.01%	+13	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	112,771	$611K	<0.01%	-437	Timeline
FDSFACTSET RESH SYS INC	1,338	$608K	<0.01%	-2,585	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,504	$605K	<0.01%	0	Timeline
RSRELIANCE INC	2,084	$602K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,242	$601K	<0.01%	+4	Timeline
TSCOTRACTOR SUPPLY CO	10,872	$599K	<0.01%	-2,355	Timeline
BIRKBIRKENSTOCK HOLDING PLC	12,983	$595K	<0.01%	-1,149	Timeline
NVTNVENT ELEC PLC	11,353	$595K	<0.01%	+6,390	Timeline
BABOEING CO	3,461	$590K	<0.01%	+1	Timeline
XELXCEL ENERGY INC	8,307	$588K	<0.01%	+3,636	Timeline
AXSAXIS CAP HLDGS LTD	5,799	$581K	<0.01%	+598	Timeline
NYTNEW YORK TIMES CO MTN BE	11,697	$580K	<0.01%	+235	Timeline
PRUPRUDENTIAL FINL INC	5,187	$579K	<0.01%	-621	Timeline
MLIMUELLER INDS INC	7,600	$579K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	42,129	$578K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	1,928	$577K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	35,358	$577K	<0.01%	new	Timeline
CARGCARGURUS INC	19,749	$575K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	2,415	$575K	<0.01%	-2,523	Timeline
NKENIKE INC	8,996	$571K	<0.01%	0	Timeline
LIILENNOX INTL INC	1,013	$568K	<0.01%	+44	Timeline
PSXPHILLIPS 66	4,591	$567K	<0.01%	+1,855	Timeline
EGPEASTGROUP PPTYS INC	3,200	$564K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	3,809	$563K	<0.01%	-671	Timeline
WELLWELLTOWER INC	3,650	$559K	<0.01%	+1	Timeline
APHAMPHENOL CORP	8,525	$559K	<0.01%	-140	Timeline
PCTYPAYLOCITY HLDG CORP	2,978	$558K	<0.01%	-222	Timeline
EMREMERSON ELEC CO	5,078	$557K	<0.01%	-3,347	Timeline
SPOKSPOK HLDGS INC	33,863	$557K	<0.01%	new	Timeline
TFSLTFS FINL CORP	44,892	$556K	<0.01%	-43,615	Timeline
CTRACOTERRA ENERGY INC	19,182	$554K	<0.01%	+1,115	Timeline
UPSUNITED PARCEL SVCS INC	5,021	$552K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3,582	$547K	<0.01%	+3	Timeline
BRYBerry Corp	169,377	$544K	<0.01%	-105,231	Timeline
VERXVERTEX INC	15,496	$543K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,691	$540K	<0.01%	-1,201	Timeline
GFIGOLD FIELDS LTD	24,168	$534K	<0.01%	+1,219	Timeline
FAFFIRST AMERN FINL CORP	8,124	$533K	<0.01%	+2,849	Timeline
FLXSFLEXSTEEL INDS INC	14,595	$533K	<0.01%	new	Timeline
VICIVICI PPTYS INC	16,228	$529K	<0.01%	-2,660	Timeline
CORCENCORA INC	1,901	$529K	<0.01%	0	Timeline
VRSNVERISIGN INC	2,076	$527K	<0.01%	-2,932	Timeline
SSPSCRIPPS E W CO OHIO	176,245	$522K	<0.01%	+90,039	Timeline
AVNWAVIAT NETWORKS INC	27,041	$518K	<0.01%	-2,427	Timeline
SNPSSYNOPSYS INC	1,206	$517K	<0.01%	-3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,130	$516K	<0.01%	0	Timeline
BIDUBAIDU INC	5,590	$514K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	94,889	$513K	<0.01%	+24	Timeline
APAAPA CORPORATION	24,396	$513K	<0.01%	-702	Timeline
KMXCARMAX INC	6,562	$511K	<0.01%	-9,719	Timeline
ADTADT INC DEL	62,279	$507K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,008	$503K	<0.01%	-36,830	Timeline
CPNGCOUPANG INC	22,656	$497K	<0.01%	-24,789	Timeline
NSCNORFOLK SOUTHN CORP	2,090	$495K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	16,690	$492K	<0.01%	+8,208	Timeline
EXREXTRA SPACE STORAGE INC	3,312	$492K	<0.01%	-1,157	Timeline
SNASNAP ON INC	1,452	$489K	<0.01%	0	Timeline
OKEONEOK INC NEW	4,848	$481K	<0.01%	-5,393	Timeline
WFRDWEATHERFORD INTL PLC	8,972	$480K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	8,193	$480K	<0.01%	0	Timeline
RRCRANGE RES CORP	11,998	$479K	<0.01%	-55	Timeline
VODVODAFONE GROUP PLC	50,876	$477K	<0.01%	new	Timeline
SEICSEI INVTS CO	6,094	$473K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	17,712	$470K	<0.01%	+8,484	Timeline
LXULSB INDS INC	71,248	$470K	<0.01%	-55	Timeline
DOWDOW HLDGS INC	13,328	$465K	<0.01%	-17,684	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	24,540	$463K	<0.01%	-4,039
AMHAMERICAN HOMES 4 RENT	12,161	$460K	<0.01%	-418,518	Timeline
IRMIRON MTN INC DEL	5,289	$455K	<0.01%	0	Timeline
BIIBBIOGEN INC	3,319	$454K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	342	$453K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	8,693	$453K	<0.01%	-911	Timeline
FISFIDELITY NATL INFORMATION SV	6,039	$451K	<0.01%	0	Timeline
ALECALECTOR INC	366,545	$451K	<0.01%	-2,534	Timeline
PACKRANPAK HOLDINGS CORP	82,704	$448K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	61,184	$446K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	269,467	$445K	<0.01%	+119,955	Timeline
AMCXAMC GLOBAL MEDIA INC	64,544	$444K	<0.01%	-431	Timeline
SOLVSOLVENTUM CORP	5,820	$443K	<0.01%	+1,367	Timeline
RPMRPM INTL INC	3,812	$441K	<0.01%	-24,969	Timeline
TROWPRICE T ROWE GROUP INC	4,719	$434K	<0.01%	-2	Timeline
SYYSYSCO CORP	5,767	$433K	<0.01%	+2,409	Timeline
CPAYCORPAY INC	1,239	$432K	<0.01%	-58	Timeline
ITTITT INC	3,337	$431K	<0.01%	-803	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	49,495	$431K	<0.01%	new	Timeline
LENLENNAR CORP	3,742	$430K	<0.01%	-87,191	Timeline
FDXFEDEX CORP	1,731	$422K	<0.01%	-2	Timeline
UGIUGI CORP NEW	12,759	$422K	<0.01%	-323	Timeline
HRBBLOCK H & R INC	7,679	$422K	<0.01%	new	Timeline
CARSCARS COM INC	37,359	$421K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	8,086	$421K	<0.01%	new	Timeline
QNSTQUINSTREET INC	23,552	$420K	<0.01%	+57	Timeline
SFSTIFEL FINL CORP	4,441	$419K	<0.01%	0	Timeline
KEYKEYCORP	26,117	$418K	<0.01%	-140,790	Timeline
LAMRLAMAR ADVERTISING CO	3,644	$415K	<0.01%	+97	Timeline
MLMMARTIN MARIETTA MATLS INC	866	$414K	<0.01%	-2,878	Timeline
GLWCORNING INC	9,038	$414K	<0.01%	+3	Timeline
KKRKKR & CO INC	3,560	$412K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,757	$407K	<0.01%	-146,039	Timeline
CGNXCOGNEX CORP	13,600	$406K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	190,562	$404K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,244	$402K	<0.01%	0	Timeline
ABNBAIRBNB INC	3,343	$399K	<0.01%	-67,787	Timeline
AMPYAMPLIFY ENERGY CORP NEW	105,878	$396K	<0.01%	-130,983	Timeline
CROXCROCS INC	3,723	$395K	<0.01%	-10,172	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,347	$395K	<0.01%	0
USNAUSANA HEALTH SCIENCES INC	14,628	$395K	<0.01%	-28,945	Timeline
MRVLMARVELL TECHNOLOGY INC	6,400	$394K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	6,584	$394K	<0.01%	+297	Timeline
PCGPG&E CORP	22,900	$393K	<0.01%	-24,542	Timeline
ERIEERIE INDTY CO	938	$393K	<0.01%	-244	Timeline
FEFIRSTENERGY CORP	9,666	$391K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	143	$386K	<0.01%	-225	Timeline
LPLALPL FINL HLDGS INC	1,172	$383K	<0.01%	-260	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,043	$382K	<0.01%	+62	Timeline
OREALTY INCOME CORP	6,566	$381K	<0.01%	-7,062	Timeline
DXCMDEXCOM INC	5,538	$378K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	40,163	$378K	<0.01%	-630,227	Timeline
EVRGEVERGY INC	5,478	$378K	<0.01%	+286	Timeline
MAAMID-AMER APT CMNTYS INC	2,253	$378K	<0.01%	-1,775	Timeline
RCMTRCM TECHNOLOGIES INC	24,016	$375K	<0.01%	-175	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	20,453	$371K	<0.01%	-95,180	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$371K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	23,647	$371K	<0.01%	+7,640	Timeline
NDAQNASDAQ INC	4,885	$371K	<0.01%	+2	Timeline
SNVSYNOVUS FINANCIAL CORP	7,877	$368K	<0.01%	+3,871	Timeline
ENTGENTEGRIS INC	4,200	$367K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	18,263	$367K	<0.01%	+1,335	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,107	$366K	<0.01%	-10,643
APLSAPELLIS PHARMACEUTICALS INC	16,701	$365K	<0.01%	0	Timeline
CACICACI INTL INC	982	$360K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	34,112	$358K	<0.01%	-114,710	Timeline
ALNTALLIENT INC	16,278	$358K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,395	$354K	<0.01%	+691	Timeline
CLXCLOROX CO DEL	2,401	$354K	<0.01%	+7	Timeline
FLGTFULGENT GENETICS INC	20,821	$352K	<0.01%	-7,459	Timeline
MUSAMURPHY USA INC	748	$351K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	32,022	$350K	<0.01%	+7,113	Timeline
BJBJS WHSL CLUB HLDGS INC	3,065	$350K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	3,623	$350K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,018	$347K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	33,532	$345K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	3,900	$344K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	4,937	$341K	<0.01%	-89,766	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,657	$339K	<0.01%	+357	Timeline
ONCBEONE MEDICINES LTD	1,233	$336K	<0.01%	new	Timeline
BCMLBAYCOM CORP	13,240	$333K	<0.01%	+3,116	Timeline
EQHEQUITABLE HLDGS INC	6,316	$329K	<0.01%	+296	Timeline
CIENCIENA CORP	5,437	$329K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	113,459	$328K	<0.01%	+66,436	Timeline
ESABESAB CORPORATION	2,814	$328K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,322	$327K	<0.01%	+84	Timeline
INODINNODATA INC	9,059	$325K	<0.01%	-4,297	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,200	$325K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	170,607	$324K	<0.01%	-859	Timeline
IMKTAINGLES MKTS INC	4,958	$323K	<0.01%	0	Timeline
BLDTOPBUILD COR	1,058	$323K	<0.01%	+19	Timeline
ARWARROW ELECTRS INC	3,098	$322K	<0.01%	0	Timeline
DYDYCOM INDS INC	2,100	$320K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	7,807	$320K	<0.01%	+75	Timeline
CLHCLEAN HARBORS INC	1,601	$316K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	11,057	$314K	<0.01%	0	Timeline
ATIATI INC	6,013	$313K	<0.01%	-1,515	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,176	$311K	<0.01%	-2,764	Timeline
CNOCNO FINL GROUP INC	7,417	$309K	<0.01%	-15,575	Timeline
PCARPACCAR INC	3,121	$304K	<0.01%	0	Timeline
HBTHBT FINL INC.	13,497	$302K	<0.01%	-116	Timeline
DKSDICKS SPORTING GOODS INC	1,499	$302K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,993	$300K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,791	$298K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,281	$298K	<0.01%	0	Timeline
RDDTREDDIT INC	2,841	$298K	<0.01%	new	Timeline
OPFIOPPFI INC	31,884	$297K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,720	$295K	<0.01%	-3,379	Timeline
KBRKBR INC	5,900	$294K	<0.01%	-200,685	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,773	$293K	<0.01%	-23	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,765	$292K	<0.01%	+898	Timeline
FFFUTUREFUEL CORP	74,856	$292K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	58,972	$292K	<0.01%	0
GMEGAMESTOP CORP	13,000	$290K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	50,454	$290K	<0.01%	-125,554	Timeline
MODMODINE MFG CO	3,764	$289K	<0.01%	-3,502	Timeline
KODKODIAK SCIENCES INC	102,009	$286K	<0.01%	+7,424	Timeline
NNNNNN REIT INC	6,708	$286K	<0.01%	-380	Timeline
SUISUN CMNTYS INC	2,220	$286K	<0.01%	0	Timeline
FFORD MTR CO	28,432	$285K	<0.01%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	18,786	$282K	<0.01%	+108	Timeline
EXPEAGLE MATLS INC	1,269	$282K	<0.01%	0	Timeline
WCCWESCO INTL INC	1,813	$282K	<0.01%	+109	Timeline
WBDWARNER BROS DISCOVERY INC	26,178	$281K	<0.01%	+1,606	Timeline
HIWHIGHWOODS PPTYS INC	9,466	$281K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	15,522	$279K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	525	$276K	<0.01%	0	Timeline
ANAUTONATION INC	1,703	$276K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,066	$271K	<0.01%	0	Timeline
WITWIPRO LTD	88,576	$271K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	1,376	$271K	<0.01%	0	Timeline
ALLEALLEGION PLC	2,072	$270K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	28,237	$269K	<0.01%	+6,523
PAGPENSKE AUTOMOTIVE GRP INC	1,860	$268K	<0.01%	0	Timeline
CPRTCOPART INC	4,725	$267K	<0.01%	0	Timeline
CDWCDW CORP	1,655	$265K	<0.01%	0	Timeline
GAPGAP INC	12,788	$264K	<0.01%	-2,287	Timeline
EPREPR PPTYS	5,007	$263K	<0.01%	0	Timeline
KLTRKALTURA INC	139,954	$263K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	12,513	$263K	<0.01%	-129,753	Timeline
VLTOVERALTO CORP	2,697	$263K	<0.01%	-442	Timeline
HYHYSTER-YALE INC	6,286	$261K	<0.01%	-37,807	Timeline
FASTFASTENAL CO	3,351	$260K	<0.01%	-71	Timeline
CHDNCHURCHILL DOWNS INC	2,331	$259K	<0.01%	0	Timeline
EFXEQUIFAX INC	1,062	$259K	<0.01%	-1,300	Timeline
EQTEQT CORP	4,814	$257K	<0.01%	+3	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,419	$257K	<0.01%	+19	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,887	$256K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	39,979	$255K	<0.01%	-39,244	Timeline
LULULULULEMON ATHLETICA INC	901	$255K	<0.01%	-3,020	Timeline
DLRDIGITAL RLTY TR INC	1,755	$251K	<0.01%	0	Timeline
BPOPPOPULAR INC	2,720	$251K	<0.01%	0	Timeline
LELANDS END INC NEW	24,673	$251K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	6,109	$249K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,035	$249K	<0.01%	-13,064	Timeline
ARANTERO RESOURCES CORP	6,132	$248K	<0.01%	+42	Timeline
HDBHDFC BANK LTD	3,720	$247K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,438	$247K	<0.01%	-1,933	Timeline
GMEDGLOBUS MED INC	3,371	$247K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,352	$246K	<0.01%	+153	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,615	$243K	<0.01%	new
NETCLOUDFLARE INC	2,146	$242K	<0.01%	-12	Timeline
VVVVALVOLINE INC	6,927	$241K	<0.01%	+372	Timeline
KNSLKINSALE CAP GROUP INC	494	$240K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	4,380	$240K	<0.01%	-20	Timeline
KEXKIRBY CORP	2,369	$239K	<0.01%	-953	Timeline
PORPORTLAND GEN ELEC CO	5,354	$239K	<0.01%	0	Timeline
WEXWEX INC	1,520	$239K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,167	$238K	<0.01%	0	Timeline
LEN-BLENNAR CORP	2,169	$237K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,960	$234K	<0.01%	new
NEUNEWMARKET CORP	413	$234K	<0.01%	-13	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
WCNWASTE CONNECTIONS INC	302,570	$51.9M	shares
ILMNILLUMINA INC	351,184	$46.9M	shares
RHPRYMAN HOSPITALITY PPTYS INC	180,042	$18.8M	shares
ROKUROKU INC	182,799	$13.6M	shares
APOGAPOGEE ENTERPRISES INC	138,160	$9.87M	shares
RDYDR REDDYS LABS LTD	545,677	$8.62M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	212,947	$8.34M	shares
CMPRCIMPRESS PLC	97,038	$6.96M	shares
MEDPMEDPACE HLDGS INC	20,089	$6.67M	shares
FVRRFIVERR INTL LTD	191,957	$6.09M	shares
ARVNARVINAS INC	297,186	$5.7M	shares
WWAYFAIR INC	127,355	$5.64M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	106,383	$5.21M	shares
TNLTRAVEL PLUS LEISURE CO	95,213	$4.8M	shares
LYFTLYFT INC	372,294	$4.8M	shares
HIMSHIMS & HERS HEALTH INC	192,284	$4.65M	shares
NWENORTHWESTERN ENERGY GROUP IN	80,710	$4.31M	shares
SONOSONOS INC	247,597	$3.72M	shares
TPHTRI POINTE HOMES INC	95,728	$3.47M	shares
ALHCALIGNMENT HEALTHCARE INC	304,081	$3.42M	shares
BKHBLACK HILLS CORP	54,999	$3.22M	shares
FTDRFRONTDOOR INC	58,112	$3.18M	shares
ZYMEZYMEWORKS INC	214,338	$3.14M	shares
OSCROSCAR HEALTH INC	194,956	$2.62M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	150,681	$2.29M	shares
CLWCLEARWATER PAPER CORP	77,031	$2.29M	shares
JELDJELD-WEN HLDG INC	265,380	$2.17M	shares
ARCBARCBEST CORP	22,033	$2.06M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34,122	$1.91M	shares
LNTHLANTHEUS HLDGS INC	20,927	$1.87M	shares
XPEVXPENG INC	150,061	$1.77M	shares
FANGDIAMONDBACK ENERGY INC	10,188	$1.67M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	214,997	$1.59M	shares
NICENICE LTD	8,761	$1.49M	shares
QIAGEN NVQIAGEN NV	31,191	$1.39M	shares
LYBLYONDELLBASELL INDUSTRIES NV	17,998	$1.34M	shares
FFWMFIRST FNDTN INC	208,447	$1.29M	shares
PDFSPDF SOLUTIONS INC	43,187	$1.17M	shares
STOKSTOKE THERAPEUTICS INC	104,272	$1.15M	shares
CBLCBL & ASSOC PPTYS INC	36,899	$1.09M	shares
NUVBNUVATION BIO INC	341,763	$909K	shares
BAXBAXTER INTL INC	30,953	$903K	shares
ATOATMOS ENERGY CORP	6,471	$901K	shares
CPSCOOPER-STANDARD HOLDINGS INC	64,161	$870K	shares
SWIMLATHAM GROUP INC	121,025	$842K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	18,943	$834K	shares
MGNXMACROGENICS INC	255,745	$831K	shares
GTNGRAY MEDIA INC	259,940	$819K	shares
SWKSSKYWORKS SOLUTIONS INC	9,088	$806K	shares
LVSLAS VEGAS SANDS CORP	15,085	$775K	shares
DFINDONNELLEY FINL SOLUTIONS INC	11,969	$751K	shares
NINISOURCE INC	20,154	$741K	shares
WTIW & T OFFSHORE INC	438,842	$728K	shares
KMPRKEMPER CORP	9,721	$646K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	24,009	$618K	shares
PGREPARAMOUNT GROUP INC	124,387	$614K	shares
SGHTSIGHT SCIENCES INC	163,495	$595K	shares
REGREGENCY CTRS CORP	7,965	$589K	shares
HUCKHUCKLEBERRY AI INC	82,519	$584K	shares
VIRCVIRCO MFG CO	56,815	$582K	shares
SBRASABRA HEALTH CARE REIT INC	32,290	$559K	shares
TECKTECK RESOURCES LTD	13,436	$545K	shares
UDRUDR INC	12,438	$540K	shares
POOLPOOL CORP	1,573	$536K	shares
DAKTDAKTRONICS INC	30,207	$509K	shares
AESAES CORP	38,805	$499K	shares
SCSCSCANSOURCE INC	10,297	$489K	shares
RPAYREPAY HLDGS CORP	63,355	$483K	shares
AREALEXANDRIA REAL ESTATE EQ IN	4,785	$467K	shares
ALTOALTO INGREDIENTS INC	276,377	$431K	shares
DINOHF SINCLAIR CORP	11,703	$410K	shares
CABACABALETTA BIO INC	173,518	$394K	shares
TBCHTURTLE BEACH CORP	22,517	$390K	shares
MECMAYVILLE ENGR CO INC	24,704	$388K	shares
SKXSKECHERS U S A INC	5,775	$388K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,381	$370K	shares
BYRNBYRNA TECHNOLOGIES INC	11,189	$322K	shares
CECOCECO ENVIRONMENTAL CORP	10,488	$317K	shares
EGHT8X8 INC NEW	114,424	$306K	shares
LCNBLCNB CORP	19,427	$294K	shares
INGNINOGEN INC	30,399	$279K	shares
PVHPVH CORPORATION	2,615	$277K	shares
OSURORASURE TECHNOLOGIES INC	73,008	$264K	shares
ALGNALIGN TECHNOLOGY INC	1,217	$254K	shares
TTEKTETRA TECH INC NEW	6,350	$253K	shares
RUSHBRUSH ENTERPRISES INC	4,516	$246K	shares
ALKALASKA AIR GROUP INC	3,769	$244K	shares
OCOWENS CORNING NEW	1,401	$239K	shares
STZCONSTELLATION BRANDS INC	1,033	$228K	shares
HROWHARROW INC	6,750	$226K	shares
JHGJANUS HENDERSON GROUP PLC	5,245	$223K	shares
PHINPHINIA INC	4,605	$222K	shares
LYVLIVE NATION ENTERTAINMENT IN	1,707	$221K	shares
MSGEMADISON SQUARE GARDEN ENTMT	6,198	$221K	shares
ALLYALLY FINL INC	6,108	$220K	shares
VPGVISHAY PRECISION GROUP INC	9,361	$220K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,367	$218K	shares
BOKFBOK FINL CORP	2,022	$215K	shares
OMFONEMAIN HLDGS INC	4,087	$213K	shares
RBBNRIBBON COMMUNICATIONS INC	50,595	$210K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002054	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC