PANAGORA ASSET MANAGEMENT INC

13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $22,188,732,130 across 1,111 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.07% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003130

Period: 2025-06-30
Reported value: $22.2B
Holdings: 1,111
Top 10 weight: 31.07%
New: 136
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMadded	+888,148	$162M
DASHadded	+537,736	$133M
CTASadded	+563,366	$126M
JPMadded	+414,353	$120M
ANETadded	+1,144,786	$117M

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
AMZNreduced	-1,086,877	-$238M
AAPLreduced	-749,454	-$154M
CRMreduced	-526,403	-$144M
BRK-Breduced	-265,434	-$129M
WFCreduced	-1,520,159	-$122M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003130, largest first. % of portfolio is the value over $22,188,732,130, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	10,179,214	$1.61B	7.25%	-379,917	Timeline
MSFTMICROSOFT CORP	2,376,041	$1.18B	5.33%	+57,881	Timeline
AAPLAPPLE INC	5,033,134	$1.03B	4.65%	-749,454	Timeline
METAMETA PLATFORMS INC	970,097	$716M	3.23%	-116,331	Timeline
AMZNAMAZON COM INC	3,048,173	$669M	3.01%	-1,086,877	Timeline
AVGOBROADCOM INC	1,387,434	$382M	1.72%	-164,301	Timeline
JPMJPMORGAN CHASE & CO	1,269,325	$368M	1.66%	+414,353	Timeline
GOOGLALPHABET INC	1,893,766	$334M	1.5%	-77,260	Timeline
MAMASTERCARD INCORPORATED	582,772	$327M	1.48%	+12,190	Timeline
PMPHILIP MORRIS INTL INC	1,512,514	$275M	1.24%	+888,148	Timeline
VVISA INC	735,170	$261M	1.18%	-208,430	Timeline
TSLATESLA INC	818,670	$260M	1.17%	+74,976	Timeline
GOOGALPHABET INC	1,371,336	$243M	1.1%	+42,086	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,766,938	$241M	1.09%	+94,218	Timeline
NOWSERVICENOW INC	216,604	$223M	1%	+32,798	Timeline
WMTWALMART INC	2,247,123	$220M	0.99%	-259,242	Timeline
TTTRANE TECHNOLOGIES PLC	465,812	$204M	0.92%	+29,845	Timeline
UBERUBER TECHNOLOGIES INC	2,082,067	$194M	0.88%	+35,418	Timeline
DASHDOORDASH INC	772,891	$191M	0.86%	+537,736	Timeline
PGRPROGRESSIVE CORP	682,846	$182M	0.82%	-8,700	Timeline
GILDGILEAD SCIENCES INC	1,587,069	$176M	0.79%	-34,455	Timeline
BKNGBOOKING HOLDINGS INC	30,210	$175M	0.79%	+12,148	Timeline
CTASCINTAS CORP	776,042	$173M	0.78%	+563,366	Timeline
SYFSYNCHRONY FINANCIAL	2,464,311	$164M	0.74%	+194,985	Timeline
WFCWELLS FARGO & CO	2,040,360	$163M	0.74%	-1,520,159	Timeline
ANETARISTA NETWORKS INC	1,549,486	$159M	0.71%	+1,144,786	Timeline
UNHUNITEDHEALTH GROUP INC	503,764	$157M	0.71%	-5,085	Timeline
DTEDTE ENERGY CO	1,186,434	$157M	0.71%	+187,875	Timeline
QCOMQUALCOMM INC	936,182	$149M	0.67%	+440,832	Timeline
MPCMARATHON PETE CORP	883,763	$147M	0.66%	+605,705	Timeline
AMGNAMGEN INC	490,457	$137M	0.62%	+385,517	Timeline
NFLXNETFLIX INC.	100,454	$135M	0.61%	+10,668	Timeline
ETRENTERGY CORP NEW	1,596,265	$133M	0.6%	-160,092	Timeline
EXCEXELON CORP	3,023,389	$131M	0.59%	+949,877	Timeline
FFIVF5 INC	439,312	$129M	0.58%	+66,228	Timeline
SPGSIMON PPTY GROUP INC NEW	786,243	$126M	0.57%	-88,328	Timeline
HIGHARTFORD INSURANCE GROUP INC	971,656	$123M	0.56%	-168,175	Timeline
PNRPENTAIR PLC	1,179,687	$121M	0.55%	+514,571	Timeline
SYKSTRYKER CORPORATION	304,462	$120M	0.54%	+84,546	Timeline
PHPARKER-HANNIFIN CORP	171,128	$120M	0.54%	-2,849	Timeline
MCKMCKESSON CORP	158,666	$116M	0.52%	+67,645	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,492,859	$115M	0.52%	-284,931	Timeline
BACBANK OF AMER CORP	2,370,530	$112M	0.51%	-2,167,002	Timeline
PANWPALO ALTO NETWORKS INC	547,944	$112M	0.51%	+536,094	Timeline
COFCAPITAL ONE FINL CORP	509,084	$108M	0.49%	+126,136	Timeline
LLYELI LILLY & CO	135,944	$106M	0.48%	-3,593	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,649,300	$103M	0.46%	new	Timeline
HWMHOWMET AEROSPACE INC	535,790	$99.7M	0.45%	+141,089	Timeline
AMEAMETEK INC	547,563	$99.1M	0.45%	+392,083	Timeline
INTUINTUIT	120,501	$94.9M	0.43%	+56,073	Timeline
FCXFREEPORT MCMORAN INC	2,099,560	$91M	0.41%	+870,536	Timeline
ADBEADOBE INC	235,190	$91M	0.41%	+186,241	Timeline
KOCOCA COLA CO	1,274,156	$90.1M	0.41%	+1,033,674	Timeline
MELIMERCADOLIBRE INC	34,470	$90.1M	0.41%	+5,466	Timeline
CRMSALESFORCE INC	328,134	$89.5M	0.4%	-526,403	Timeline
MDTMEDTRONIC PLC	1,016,781	$88.6M	0.4%	-28,390	Timeline
ALLALLSTATE CORP	426,595	$85.9M	0.39%	+185,216	Timeline
USFDUS FOODS HLDG CORP	1,108,800	$85.4M	0.38%	+413,102	Timeline
PINSPINTEREST INC	2,377,327	$85.3M	0.38%	-37,682	Timeline
NEMNEWMONT CORP	1,445,767	$84.2M	0.38%	+87,955	Timeline
RSGREPUBLIC SVCS INC	338,767	$83.5M	0.38%	+128,410	Timeline
EAELECTRONIC ARTS INC	517,273	$82.6M	0.37%	+501,989	Timeline
RBLXROBLOX CORP	784,519	$82.5M	0.37%	+194,952	Timeline
LRCXLAM RESEARCH CORP	832,578	$81M	0.37%	+11,461	Timeline
CORCENCORA INC	267,323	$80.2M	0.36%	+265,422	Timeline
DDOGDATADOG INC	586,197	$78.7M	0.35%	+27,169	Timeline
INDAISHARES TR	1,405,164	$78.2M	0.35%	+1,028,967	Timeline
SPOTSPOTIFY TECHNOLOGY S A	101,140	$77.6M	0.35%	+62,480	Timeline
AMTAMERICAN TOWER CORP	350,300	$77.4M	0.35%	+270,594	Timeline
VMCVULCAN MATLS CO	296,493	$77.3M	0.35%	+22,218	Timeline
GEGE AEROSPACE	299,453	$77.1M	0.35%	-9,481	Timeline
CVSCVS HEALTH CORP	1,116,742	$77M	0.35%	+1,076,509	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,609	$75.8M	0.34%	-59,109	Timeline
CBOECBOE GLOBAL MKTS INC	318,137	$74.2M	0.33%	-119,286	Timeline
VRTVERTIV HOLDINGS CO	572,249	$73.5M	0.33%	+213,147	Timeline
TTDTHE TRADE DESK INC	996,787	$71.8M	0.32%	+185,552	Timeline
BSXBOSTON SCIENTIFIC CORP	667,889	$71.7M	0.32%	-443,488	Timeline
ESEVERSOURCE ENERGY	1,110,122	$70.6M	0.32%	+839,459	Timeline
GDGENERAL DYNAMICS CORP	239,177	$69.8M	0.31%	+169,445	Timeline
CEGCONSTELLATION ENERGY CORP	211,793	$68.4M	0.31%	-61,310	Timeline
INCYINCYTE CORP	1,002,343	$68.3M	0.31%	+31,520	Timeline
HUBSHUBSPOT INC	120,458	$67.1M	0.3%	+823	Timeline
JNJJOHNSON & JOHNSON	437,000	$66.8M	0.3%	-26,631	Timeline
SCHWCHARLES SCHWAB CORP (THE)	718,255	$65.5M	0.3%	+700,063	Timeline
VEEVVEEVA SYS INC	227,142	$65.4M	0.29%	-233,107	Timeline
TRVTRAVELERS COMPANIES INC	243,966	$65.3M	0.29%	+11,863	Timeline
AMATAPPLIED MATLS INC	351,817	$64.4M	0.29%	+8,599	Timeline
EMEEMCOR GROUP INC	118,680	$63.5M	0.29%	-23,828	Timeline
CITHE CIGNA GROUP	189,801	$62.7M	0.28%	+71,034	Timeline
NRGNRG ENERGY INC	387,882	$62.3M	0.28%	-47,578	Timeline
CWCURTISS WRIGHT CORP	127,003	$62M	0.28%	+40,169	Timeline
EBAYEBAY INC.	831,976	$61.9M	0.28%	+777,109	Timeline
MNSTMONSTER BEVERAGE CORP NEW	985,934	$61.8M	0.28%	+950,725	Timeline
XOMEXXON MOBIL CORP	568,554	$61.3M	0.28%	-38,995	Timeline
CCICROWN CASTLE INC	595,395	$61.2M	0.28%	+481,514	Timeline
WABWABTEC	288,772	$60.5M	0.27%	-201	Timeline
EOGEOG RES INC	499,999	$59.8M	0.27%	-563,920	Timeline
PEPPEPSICO INC	451,692	$59.6M	0.27%	+108,548	Timeline
ACMAECOM	521,294	$58.8M	0.27%	+9,080	Timeline
EQIXEQUINIX INC	73,371	$58.4M	0.26%	+578	Timeline
MSIMOTOROLA SOLUTIONS INC	136,061	$57.2M	0.26%	-2,654	Timeline
CMCSACOMCAST CORP NEW	1,570,214	$56M	0.25%	-75,037	Timeline
CAHCARDINAL HEALTH INC	318,423	$53.5M	0.24%	+305,354	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,528	$51.7M	0.23%	-265,434	Timeline
TJXTJX COS INC NEW	412,580	$50.9M	0.23%	-920,606	Timeline
PYPLPAYPAL HLDGS INC	671,737	$49.9M	0.22%	-12,485	Timeline
ZMZOOM COMMUNICATIONS INC	632,232	$49.3M	0.22%	+379,214	Timeline
EXPEEXPEDIA GROUP INC	286,990	$48.4M	0.22%	+6,643	Timeline
MSCIMSCI INC	83,694	$48.3M	0.22%	-101	Timeline
STTSTATE STR CORP	449,670	$47.8M	0.22%	-16,003	Timeline
VTRVENTAS INC	749,803	$47.4M	0.21%	new	Timeline
VMRKVIVMARK RESIDENTIAL	676,605	$45.7M	0.21%	-246,479	Timeline
MPWRMONOLITHIC PWR SYS INC	62,383	$45.6M	0.21%	-32,096	Timeline
IBNICICI BK LTD	1,319,059	$44.4M	0.2%	+360,304	Timeline
DALDELTA AIR LINES INC	890,347	$43.8M	0.2%	+37,158	Timeline
RJFRAYMOND JAMES FINL INC	278,372	$42.7M	0.19%	+14,580	Timeline
DECKDECKERS OUTDOOR CORP	411,078	$42.4M	0.19%	+144,003	Timeline
BKRBAKER HUGHES COMPANY	1,103,391	$42.3M	0.19%	-119,032	Timeline
DDDUPONT DE NEMOURS INC	616,466	$42.3M	0.19%	+17,849	Timeline
ATRAPTARGROUP INC	262,931	$41.1M	0.19%	-23,983	Timeline
GDDYGODADDY INC	223,593	$40.3M	0.18%	-148,561	Timeline
SSNCSS&C TECH HLDGS	486,114	$40.3M	0.18%	-564,493	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	431,076	$39.9M	0.18%	-187,635	Timeline
GMGENERAL MTRS CO	809,146	$39.8M	0.18%	+82,210	Timeline
ESTCELASTIC N V	464,268	$39.2M	0.18%	+234,735	Timeline
MRSHMARSH & MCLENNAN COS INC	177,268	$38.8M	0.17%	-53,436	Timeline
AAGILENT TECHNOLOGIES INC	328,058	$38.7M	0.17%	-85,987	Timeline
TSNTYSON FOODS INC	682,666	$38.2M	0.17%	-691,220	Timeline
NTRSNORTHERN TR CORP	289,300	$36.7M	0.17%	-128,988	Timeline
OVVOVINTIV INC	927,525	$35.3M	0.16%	+498,661	Timeline
KLACKLA CORP	38,542	$34.5M	0.16%	-57	Timeline
LDOSLEIDOS HOLDINGS INC	218,379	$34.5M	0.16%	-325,289	Timeline
SPXCSPX TECHNOLOGIES INC	202,938	$34M	0.15%	+2,662	Timeline
CRBGCOREBRIDGE FINL INC	952,684	$33.8M	0.15%	-256,306	Timeline
FFORD MTR CO	3,065,795	$33.3M	0.15%	+3,037,363	Timeline
HOLXHOLOGIC INC	501,821	$32.7M	0.15%	-178,821	Timeline
SPGIS&P GLOBAL INC	61,733	$32.6M	0.15%	-29,090	Timeline
TRGPTARGA RES CORP	184,989	$32.2M	0.15%	-43,731	Timeline
SNOWSNOWFLAKE INC	142,536	$31.9M	0.14%	+24,432	Timeline
JCIJOHNSON CONTROLS INTERNATION	301,891	$31.9M	0.14%	-60,346	Timeline
SESEA LTD	195,656	$31.3M	0.14%	-3,134	Timeline
SANMSANMINA CORP	317,272	$31M	0.14%	+6,710	Timeline
BBIOBRIDGEBIO PHARMA INC	713,491	$30.8M	0.14%	+97,239	Timeline
CPTCAMDEN PPTY TR	272,230	$30.7M	0.14%	-3,941	Timeline
VLOVALERO ENERGY CORP	228,030	$30.7M	0.14%	+210,734	Timeline
BNYBANK OF NY MELLON CORP	336,412	$30.7M	0.14%	-3,722	Timeline
INFYINFOSYS LTD	1,652,102	$30.6M	0.14%	+391,784	Timeline
RMBSRAMBUS INC DEL	477,359	$30.6M	0.14%	+16,921	Timeline
NTAPNETAPP INC	285,259	$30.4M	0.14%	-22,303	Timeline
STRLSTERLING INFRASTRUCTURE INC	131,027	$30.2M	0.14%	+2,424	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	92,499	$30.2M	0.14%	-4,305	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	96,569	$29.8M	0.13%	+1,657	Timeline
ROSTROSS STORES INC	232,315	$29.6M	0.13%	+75,193	Timeline
RCLROYAL CARIBBEAN GROUP	94,607	$29.6M	0.13%	-350	Timeline
BPOPPOPULAR INC	268,448	$29.6M	0.13%	+265,728	Timeline
CTVACORTEVA INC	395,780	$29.5M	0.13%	-29,902	Timeline
HUMHUMANA INC	118,359	$28.9M	0.13%	+117,580	Timeline
CNCCENTENE CORP DEL	531,928	$28.9M	0.13%	-3,930	Timeline
MOG-AMOOG INC	154,734	$28M	0.13%	+1,861	Timeline
LMTLOCKHEED MARTIN CORP	59,982	$27.8M	0.13%	-30,970	Timeline
FLRFLUOR CORP	539,168	$27.6M	0.12%	+8,169	Timeline
COPCONOCOPHILLIPS	306,879	$27.5M	0.12%	-498,119	Timeline
ISRGINTUITIVE SURGICAL INC	50,653	$27.5M	0.12%	+42,622	Timeline
AXSAXIS CAP HLDGS LTD	264,003	$27.4M	0.12%	+258,204	Timeline
CRUSCIRRUS LOGIC INC	261,712	$27.3M	0.12%	-218,286	Timeline
URBNURBAN OUTFITTERS INC	374,261	$27.1M	0.12%	+7,248	Timeline
MANHMANHATTAN ASSOCIATES INC	136,663	$27M	0.12%	+125,563	Timeline
GWREGUIDEWIRE SOFTWARE INC	111,446	$26.2M	0.12%	-1,485	Timeline
CRHCRH PLC	282,618	$25.9M	0.12%	-296,252	Timeline
TMUST-MOBILE US INC	108,100	$25.8M	0.12%	+296	Timeline
SHAKSHAKE SHACK INC	182,369	$25.6M	0.12%	+2,734	Timeline
WDAYWORKDAY INC	106,629	$25.6M	0.12%	-104,055	Timeline
ALKSALKERMES PLC	877,174	$25.1M	0.11%	+17,192	Timeline
ABBVABBVIE INC	134,822	$25M	0.11%	-86,877	Timeline
IBOCINTERNATIONAL BANCSHARES COR	368,537	$24.5M	0.11%	+8,078	Timeline
BRBRBELLRING BRANDS INC	422,549	$24.5M	0.11%	+280,886	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	85,143	$24.5M	0.11%	+65,828	Timeline
CLCOLGATE PALMOLIVE CO	269,020	$24.5M	0.11%	-997,216	Timeline
APPAPPLOVIN CORP	69,191	$24.2M	0.11%	+6,707	Timeline
OKEONEOK INC NEW	296,098	$24.2M	0.11%	+291,250	Timeline
FSSFEDERAL SIGNAL CORP	224,657	$23.9M	0.11%	-41,720	Timeline
NMIHNMI HLDGS INC	566,345	$23.9M	0.11%	+11,952	Timeline
ONTOONTO INNOVATION INC	229,989	$23.2M	0.1%	+58,209	Timeline
RTXRTX CORPORATION	158,884	$23.2M	0.1%	-35,241	Timeline
DPZDOMINOS PIZZA INC	51,127	$23M	0.1%	+49,713	Timeline
BAPCREDICORP LTD	98,778	$22.1M	0.1%	+29,461	Timeline
SKYWSKYWEST INC	200,491	$20.6M	0.09%	+23,918	Timeline
DOCUDOCUSIGN INC	263,183	$20.5M	0.09%	-18,344	Timeline
EATBRINKER INTL INC	113,266	$20.4M	0.09%	+1,832	Timeline
CPNGCOUPANG INC	668,190	$20M	0.09%	+645,534	Timeline
CXCEMEX SAB DE CV	2,849,929	$19.8M	0.09%	+943,182	Timeline
DUKDUKE ENERGY CORP NEW	164,685	$19.4M	0.09%	-11,523	Timeline
FTVFORTIVE CORP	369,393	$19.3M	0.09%	-199,191	Timeline
FNFABRINET	65,271	$19.2M	0.09%	-37,791	Timeline
METMETLIFE INC	238,204	$19.2M	0.09%	+209,715	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	149,440	$19.2M	0.09%	-56,142
FBPFIRST BANCORP CORPORATION	906,315	$18.9M	0.09%	+24,269	Timeline
OGSONE GAS INC	257,500	$18.5M	0.08%	+4,141	Timeline
MORNMORNINGSTAR INC	58,661	$18.4M	0.08%	+1,969	Timeline
MMSMAXIMUS INC	259,727	$18.2M	0.08%	+3,663	Timeline
MSMORGAN STANLEY	128,156	$18.1M	0.08%	-2,088	Timeline
TTMITTM TECHNOLOGIES INC	440,853	$18M	0.08%	+4,052	Timeline
EXELEXELIXIS INC	402,790	$17.8M	0.08%	+379,309	Timeline
ZIONZIONS BANCORPORATION NATL AS	334,686	$17.4M	0.08%	-48,861	Timeline
MDLZMONDELEZ INTL INC	256,972	$17.3M	0.08%	-405,392	Timeline
GEVGE VERNOVA INC	31,837	$16.8M	0.08%	-140,625	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43,219	$16.8M	0.08%	-4,240	Timeline
CIVICIVITAS RESOURCES INC	599,700	$16.5M	0.07%	new	Timeline
FRSHFRESHWORKS INC	1,080,609	$16.1M	0.07%	+20,513	Timeline
CVSACOVISTA INC	126,212	$16.1M	0.07%	+17,788	Timeline
FIXCOMFORT SYS USA INC	29,598	$15.9M	0.07%	-82,239	Timeline
WCCWESCO INTL INC	84,169	$15.6M	0.07%	+82,356	Timeline
NTRANATERA INC	91,772	$15.5M	0.07%	+76,126	Timeline
NFGNATIONAL FUEL GAS CO	182,969	$15.5M	0.07%	+44,447	Timeline
HPQHP INC	631,996	$15.5M	0.07%	+586,692	Timeline
JBLJABIL INC	70,172	$15.3M	0.07%	+59,580	Timeline
MWAMUELLER WTR PRODS INC	635,283	$15.3M	0.07%	+5,013	Timeline
QRVOQORVO INC	178,961	$15.2M	0.07%	-16,866	Timeline
CCITIGROUP INC	177,567	$15.1M	0.07%	+125,093	Timeline
GRMNGARMIN LTD	72,274	$15.1M	0.07%	-119,803	Timeline
INSMINSMED INC	149,591	$15.1M	0.07%	-157,126	Timeline
WMBWILLIAMS COS INC	238,735	$15M	0.07%	-975,946	Timeline
APTVAPTIV PLC	219,207	$15M	0.07%	+113,291	Timeline
VOYAVOYA FINANCIAL INC	208,077	$14.8M	0.07%	new	Timeline
GGENPACT LIMITED	326,585	$14.4M	0.06%	+176,210	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,187	$14.2M	0.06%	+41,467	Timeline
ACADACADIA PHARMACEUTICALS INC	654,194	$14.1M	0.06%	+435	Timeline
PTCTPTC THERAPEUTICS INC	286,057	$14M	0.06%	-25,720	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	34,094	$13.9M	0.06%	+17,150
IQVIQVIA HLDGS INC	87,917	$13.9M	0.06%	+80,323	Timeline
HURNHURON CONSULTING GROUP INC	100,317	$13.8M	0.06%	+8,755	Timeline
PODDINSULET CORP	43,431	$13.6M	0.06%	+2,550	Timeline
AXPAMERICAN EXPRESS CO	42,411	$13.5M	0.06%	-7,901	Timeline
AUANGLOGOLD ASHANTI PLC	296,483	$13.5M	0.06%	-100,119	Timeline
BANRBANNER CORP	209,410	$13.4M	0.06%	+1,832	Timeline
ADSKAUTODESK INC	42,804	$13.3M	0.06%	+3,734	Timeline
VRNSVARONIS SYS INC	259,014	$13.1M	0.06%	+1,014	Timeline
CASHPATHWARD FINANCIAL INC	166,137	$13.1M	0.06%	+1,456	Timeline
TOLTOLL BROTHERS INC	111,653	$12.7M	0.06%	-154	Timeline
AGXARGAN INC	57,099	$12.6M	0.06%	new	Timeline
GAPGAP INC	577,206	$12.6M	0.06%	+564,418	Timeline
ETNEATON CORP PLC	34,545	$12.3M	0.06%	-272,420	Timeline
OFGOFG BANCORP	287,926	$12.3M	0.06%	+353	Timeline
BGCBGC GROUP INC	1,203,542	$12.3M	0.06%	+20,435	Timeline
MTXMINERALS TECHNOLOGIES INC	219,510	$12.1M	0.05%	+2,080	Timeline
GSGOLDMAN SACHS GROUP INC	16,728	$11.8M	0.05%	-1,267	Timeline
VSTVISTRA CORP	60,903	$11.8M	0.05%	-9,191	Timeline
LIVNLIVANOVA PLC	257,513	$11.6M	0.05%	+1,826	Timeline
SMSM ENERGY COMPANY	467,112	$11.5M	0.05%	+5,494	Timeline
ANFABERCROMBIE & FITCH CO	139,243	$11.5M	0.05%	+36,021	Timeline
DKNGDRAFTKINGS INC NEW	267,243	$11.5M	0.05%	-26,524	Timeline
FISVFISERV INC	63,698	$11M	0.05%	-2,230	Timeline
UNMUNUM GROUP	135,531	$10.9M	0.05%	-456	Timeline
MTBM & T BK CORP	56,188	$10.9M	0.05%	+49,532	Timeline
YOUCLEAR SECURE INC	391,255	$10.9M	0.05%	+114,141	Timeline
PDDPDD HOLDINGS INC	103,135	$10.8M	0.05%	+17,200	Timeline
ICUIICU MED INC	81,333	$10.7M	0.05%	+51	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	352,599	$10.7M	0.05%	+193,168	Timeline
INTAINTAPP INC	203,675	$10.5M	0.05%	+13,315	Timeline
PLXSPLEXUS CORP	77,675	$10.5M	0.05%	+310	Timeline
FFINFIRST FINL BANKSHARES INC	289,679	$10.4M	0.05%	+19,090	Timeline
PSMTPRICESMART INC	97,999	$10.3M	0.05%	-37,214	Timeline
CMICUMMINS INC	31,007	$10.2M	0.05%	-7,074	Timeline
ARESARES MANAGEMENT CORPORATION	56,578	$9.8M	0.04%	new	Timeline
PEGAPEGASYSTEMS INC	179,468	$9.71M	0.04%	+74,439	Timeline
AGIALAMOS GOLD INC	360,500	$9.57M	0.04%	+101,820	Timeline
SNXTD SYNNEX CORPORATION	70,318	$9.54M	0.04%	-118,832	Timeline
WATWATERS CORP	27,322	$9.54M	0.04%	-765	Timeline
MTZMASTEC INC	55,166	$9.4M	0.04%	new	Timeline
MMSIMERIT MED SYS INC	100,192	$9.37M	0.04%	+1,274	Timeline
CBSHCOMMERCE BANCSHARES INC	150,523	$9.36M	0.04%	-64,008	Timeline
DISDISNEY WALT CO	74,989	$9.3M	0.04%	-74	Timeline
TWLOTWILIO INC	74,722	$9.29M	0.04%	-5,977	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	87,189	$9.25M	0.04%	-104	Timeline
TOSTTOAST INC	204,098	$9.04M	0.04%	new	Timeline
NWBINORTHWEST BANCSHARES INC	687,809	$8.79M	0.04%	+247	Timeline
XHRXENIA HOTELS & RESORTS INC	679,978	$8.55M	0.04%	-70	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	862,000	$8.29M	0.04%	+233,357	Timeline
OSKOSHKOSH CORP	72,900	$8.28M	0.04%	+1,714	Timeline
FOLDAMICUS THERAPEUTIC	1,444,107	$8.27M	0.04%	-811	Timeline
FBNCFIRST BANCORP N C	187,205	$8.25M	0.04%	-41,423	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	148,790	$8.22M	0.04%	-1,118	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	527,678	$8.17M	0.04%	-436,124	Timeline
HASHASBRO INC	109,584	$8.09M	0.04%	+94,052	Timeline
ACVAACV AUCTIONS INC	488,058	$7.92M	0.04%	new	Timeline
UPBDUPBOUND GROUP INC	313,854	$7.88M	0.04%	+15,851	Timeline
REZIRESIDEO TECHNOLOGIES INC	355,721	$7.85M	0.04%	-1,001	Timeline
DBXDROPBOX INC	271,564	$7.77M	0.04%	+249	Timeline
TXRHTEXAS ROADHOUSE INC	41,198	$7.72M	0.03%	-57,266	Timeline
BALLBALL CORP	136,893	$7.68M	0.03%	new	Timeline
ESNTESSENT GROUP LTD	125,068	$7.6M	0.03%	+380	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	119,466	$7.55M	0.03%	-21,696	Timeline
MDPEDIATRIX MEDICAL GROUP INC	519,970	$7.46M	0.03%	+162,988	Timeline
SBSWSIBANYE STILLWATER LTD	1,030,652	$7.44M	0.03%	new	Timeline
FTDRFRONTDOOR INC	126,230	$7.44M	0.03%	new	Timeline
VMIVALMONT INDS INC	22,782	$7.44M	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	39,270	$7.42M	0.03%	+22,702	Timeline
ALEXALEXANDER & BALDWIN INC	415,452	$7.41M	0.03%	+169,009	Timeline
TILEINTERFACE INC	347,590	$7.28M	0.03%	+6,899	Timeline
INVHINVITATION HOMES INC	220,185	$7.22M	0.03%	-60,821	Timeline
PHRPHREESIA INC	252,354	$7.18M	0.03%	+144,936	Timeline
ATRCATRICURE INC	214,997	$7.05M	0.03%	+446	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,122,518	$7M	0.03%	-92,676	Timeline
STBAS & T BANCORP INC	184,401	$6.97M	0.03%	-34,024	Timeline
SIGSIGNET JEWELERS LTD	87,278	$6.94M	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	297,403	$6.93M	0.03%	+113,213	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,108	$6.86M	0.03%	-3,105	Timeline
TDSTELEPHONE & DATA SYS INC	191,483	$6.81M	0.03%	-169,269	Timeline
PRLBPROTO LABS INC	167,395	$6.7M	0.03%	-2,101	Timeline
IOSPINNOSPEC INC	79,158	$6.66M	0.03%	+60	Timeline
PTONPELOTON INTERACTIVE INC	955,808	$6.63M	0.03%	+210,767	Timeline
HTHHILLTOP HLDGS INC	217,766	$6.61M	0.03%	-64	Timeline
CMSCMS ENERGY CORP	94,870	$6.57M	0.03%	+52,863	Timeline
LPXLOUISIANA PAC CORP	76,381	$6.57M	0.03%	-5,024	Timeline
TVTXTRAVERE THERAPEUTICS INC	432,021	$6.39M	0.03%	+96,062	Timeline
CALXCALIX INC	119,676	$6.37M	0.03%	-83	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	171,988	$6.31M	0.03%	+26,674	Timeline
TTCTORO CO	88,915	$6.28M	0.03%	+85,903	Timeline
AMDADVANCED MICRO DEVICES INC	44,228	$6.28M	0.03%	-4,861	Timeline
SCSSTEELCASE INC-CLASS A	594,456	$6.2M	0.03%	+426	Timeline
FTNTFORTINET INC	57,691	$6.1M	0.03%	-658,278	Timeline
ECLECOLAB INC	22,244	$5.99M	0.03%	-206,212	Timeline
RALRALLIANT CORP	123,128	$5.97M	0.03%	new	Timeline
AATAMERICAN ASSETS TR INC	301,386	$5.95M	0.03%	-174	Timeline
ASMLASML HLDG NV	7,407	$5.94M	0.03%	-465	Timeline
WIXWIX COM LTD	37,350	$5.92M	0.03%	+15,639	Timeline
CSTMCONSTELLIUM SE	432,369	$5.75M	0.03%	-251	Timeline
HSTMHEALTHSTREAM INC	206,672	$5.72M	0.03%	-1,147	Timeline
CVBFCVB FINL CORP	284,350	$5.63M	0.03%	+1,961	Timeline
NVRNVR INC	746	$5.51M	0.02%	+7	Timeline
YUMYUM BRANDS INC	36,580	$5.42M	0.02%	+22,614	Timeline
COURCOURSERA INC	595,086	$5.21M	0.02%	-268	Timeline
NPKINPK INTERNATIONAL INC	607,722	$5.17M	0.02%	+32,131	Timeline
BABAALIBABA GROUP HLDG LTD	44,854	$5.09M	0.02%	+2,672	Timeline
IDTIDT CORP	73,338	$5.01M	0.02%	+36,001	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	351,852	$4.92M	0.02%	-2,887	Timeline
SNEXSTONEX GROUP INC	53,619	$4.89M	0.02%	+1,051	Timeline
SPTSPROUT SOCIAL INC	230,260	$4.81M	0.02%	+3,198	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	140,714	$4.81M	0.02%	-77	Timeline
ABTABBOTT LABORATORIES	35,262	$4.8M	0.02%	-232,414	Timeline
RPDRAPID7 INC	207,220	$4.79M	0.02%	+20,566	Timeline
TDUPTHREDUP INC	630,226	$4.72M	0.02%	+146,245	Timeline
VCYTVERACYTE INC	167,076	$4.52M	0.02%	-41,108	Timeline
ORLYOREILLY AUTOMOTIVE INC	48,880	$4.41M	0.02%	+46,627	Timeline
TEAMATLASSIAN CORPORATION	21,260	$4.32M	0.02%	-363,340	Timeline
OIIOCEANEERING INTL INC	205,773	$4.26M	0.02%	+45,260	Timeline
TXNMTXNM ENERGY INC	75,432	$4.25M	0.02%	-15,696	Timeline
PGPROCTER & GAMBLE CO	26,638	$4.24M	0.02%	-26,619	Timeline
ROLROLLINS INC	74,472	$4.2M	0.02%	+583	Timeline
AROCARCHROCK INC	169,092	$4.2M	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	24,072	$4.06M	0.02%	-63,306	Timeline
FHIFEDERATED HERMES INC	91,108	$4.04M	0.02%	+473	Timeline
NBBKNB BANCORP INC	225,581	$4.03M	0.02%	+44,299	Timeline
KSAISHARES TR	103,911	$4M	0.02%	0	Timeline
LNNLINDSAY CORP	27,701	$4M	0.02%	+2,922	Timeline
APEIAMERICAN PUB ED INC	128,644	$3.92M	0.02%	+63,083	Timeline
XNCRXENCOR INC	488,892	$3.84M	0.02%	+198,564	Timeline
CFFNCAPITOL FED FINL INC	627,395	$3.83M	0.02%	-1,553	Timeline
MRKMERCK & CO INC	48,003	$3.8M	0.02%	-770,925	Timeline
BCSBARCLAYS PLC	204,241	$3.8M	0.02%	-21,405	Timeline
SHWSHERWIN WILLIAMS CO	11,036	$3.79M	0.02%	+1,801	Timeline
TKTEEKAY CORPORATION LTD	454,073	$3.75M	0.02%	-13,132	Timeline
ESQESQUIRE FINL HLDGS INC	39,093	$3.7M	0.02%	-192	Timeline
SBHSALLY BEAUTY HLDGS INC	397,697	$3.68M	0.02%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	64,192	$3.67M	0.02%	+32	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	66,084	$3.66M	0.02%	+61,469	Timeline
EDCONSOLIDATED EDISON INC	36,167	$3.63M	0.02%	+17,990	Timeline
RSIRUSH STREET INTERACTIVE INC	242,040	$3.61M	0.02%	new	Timeline
WLDNWILLDAN GROUP INC	57,408	$3.59M	0.02%	+5,238	Timeline
URGNUROGEN PHARMA LTD	261,785	$3.59M	0.02%	+168,908	Timeline
AVNTAVIENT CORPORATION	110,245	$3.56M	0.02%	-55	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	394,034	$3.53M	0.02%	-135,536	Timeline
ULTAULTA BEAUTY INC	7,542	$3.53M	0.02%	+1,298	Timeline
UMHUMH PPTYS INC	209,881	$3.52M	0.02%	-618	Timeline
BJRIBJS RESTAURANTS INC	78,450	$3.5M	0.02%	new	Timeline
REXREX AMERICAN RES CORP	71,569	$3.49M	0.02%	+89	Timeline
HDHOME DEPOT INC	9,453	$3.47M	0.02%	-38,091	Timeline
ICFIICF INTL INC	40,746	$3.45M	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,650	$3.43M	0.02%	+168	Timeline
CPFCENTRAL PAC FINL CORP	120,904	$3.39M	0.02%	-22,898	Timeline
CXMSPRINKLR INC	396,513	$3.35M	0.02%	+2,205	Timeline
MOALTRIA GROUP INC	56,784	$3.33M	0.02%	-31,685	Timeline
HTBHOMETRUST BANCSHARES INC	88,978	$3.33M	0.02%	-160	Timeline
CVXCHEVRON CORPORATION	23,225	$3.33M	0.01%	-19,050	Timeline
KALVKALVISTA PHARMACEUTICALS INC	292,593	$3.31M	0.01%	+220,697	Timeline
EFSCENTERPRISE FINL SVCS CORP	59,385	$3.27M	0.01%	-62	Timeline
LXPLXP INDUSTRIAL TRUST	393,032	$3.25M	0.01%	+310,634	Timeline
89BIO INC89BIO INC	329,881	$3.24M	0.01%	-99,511
LOWLOWES COS INC	14,530	$3.22M	0.01%	+646	Timeline
MXLMAXLINEAR INC	226,123	$3.21M	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	65,528	$3.2M	0.01%	+560	Timeline
PUBMPUBMATIC INC	257,528	$3.2M	0.01%	0	Timeline
CATCATERPILLAR INC	8,136	$3.16M	0.01%	-19,439	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,260	$3.16M	0.01%	-4,807	Timeline
TRVITREVI THERAPEUTICS INC	569,702	$3.12M	0.01%	+229,798	Timeline
SLBSLB LIMITED	92,174	$3.12M	0.01%	-17,717	Timeline
TENBTENABLE HLDGS INC	92,124	$3.11M	0.01%	-6	Timeline
LQDTLIQUIDITY SVCS INC	131,100	$3.09M	0.01%	+8,015	Timeline
YELPYELP INC	89,611	$3.07M	0.01%	0	Timeline
HNIHNI CORP	62,290	$3.06M	0.01%	+278	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	105,113	$3.03M	0.01%	-18	Timeline
CCBGCAPITAL CITY BANK	77,009	$3.03M	0.01%	+837	Timeline
SYNASYNAPTICS INC	46,458	$3.01M	0.01%	+65	Timeline
STAGSTAG INDUSTRIAL INC	82,655	$3M	0.01%	+838	Timeline
LINLINDE PLC	6,374	$2.99M	0.01%	-12,924	Timeline
STLDSTEEL DYNAMICS INC	23,268	$2.98M	0.01%	-3,549	Timeline
ORCLORACLE CORP	13,614	$2.98M	0.01%	-7,285	Timeline
CURBCURBLINE PPTYS CORP	129,191	$2.95M	0.01%	+52,289	Timeline
UNFUNIFIRST CORP MASS	15,658	$2.95M	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	25,105	$2.94M	0.01%	-3,065	Timeline
PRGPROG HOLDINGS INC	98,964	$2.9M	0.01%	-104	Timeline
UTLUNITIL CORP	54,362	$2.83M	0.01%	+13,997	Timeline
DAVEDAVE INC	10,543	$2.83M	0.01%	-42	Timeline
NGVCNATURAL GROCERS BY VITAMIN	72,009	$2.83M	0.01%	+13,607	Timeline
TTITETRA TECHNOLOGIES INC DEL	834,647	$2.8M	0.01%	0	Timeline
EFAISHARES TR	31,240	$2.79M	0.01%	-23,632	Timeline
PNCPNC FINL SVCS GROUP INC	14,907	$2.78M	0.01%	-81,677	Timeline
OCULOCULAR THERAPEUTIX INC	296,546	$2.75M	0.01%	+74,542	Timeline
VRSKVERISK ANALYTICS INC	8,824	$2.75M	0.01%	-6,346	Timeline
IPINTERNATIONAL PAPER CO	58,495	$2.74M	0.01%	-12,667	Timeline
GHMGRAHAM CORP	54,971	$2.72M	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	20,824	$2.68M	0.01%	-3,705	Timeline
IVTINVENTRUST PPTYS CORP	97,710	$2.68M	0.01%	0	Timeline
OLO INCOLO INC	297,704	$2.65M	0.01%	-258,783
WTWWILLIS TOWERS WATSON PLC LTD	8,608	$2.64M	0.01%	-4,427	Timeline
GIIIG III APPAREL GROUP LTD	117,570	$2.63M	0.01%	+1,765	Timeline
OISOIL STS INTL INC	484,918	$2.6M	0.01%	+144,306	Timeline
ARDXARDELYX INC	660,379	$2.59M	0.01%	-21,852	Timeline
CNDTCONDUENT INC	953,983	$2.52M	0.01%	0	Timeline
TAT&T INC	86,906	$2.52M	0.01%	-195,992	Timeline
EVTCEVERTEC INC	69,283	$2.5M	0.01%	new	Timeline
DNOWDNOW INC	168,248	$2.5M	0.01%	+2,707	Timeline
CSCOCISCO SYS INC	35,948	$2.49M	0.01%	-41,897	Timeline
BLNDBLEND LABS INC	747,261	$2.47M	0.01%	new	Timeline
MYEMYERS INDS INC	169,432	$2.46M	0.01%	+91,180	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	62,267	$2.44M	0.01%	-243	Timeline
VMDVIEMED HEALTHCARE INC	350,137	$2.42M	0.01%	+114,323	Timeline
ENRENERGIZER HLDGS INC	119,612	$2.41M	0.01%	-816	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	59,634	$2.38M	0.01%	+8,024	Timeline
HESS CORPHESS CORP	17,183	$2.38M	0.01%	+1,584
VERINT SYS INCVERINT SYS INC	120,781	$2.38M	0.01%	+22
NICNICOLET BANKSHARES INC	19,230	$2.37M	0.01%	-20	Timeline
GICGLOBAL INDUSTRIAL COMPANY	87,738	$2.37M	0.01%	+6,897	Timeline
URIUNITED RENTALS INC	3,115	$2.35M	0.01%	+56	Timeline
HEIHEICO CORP NEW	7,109	$2.33M	0.01%	-994	Timeline
DDOMINION ENERGY INC	40,307	$2.28M	0.01%	-9,909	Timeline
BANDBANDWIDTH INC	143,247	$2.28M	0.01%	+70	Timeline
NMRKNEWMARK GROUP INC	187,221	$2.27M	0.01%	0	Timeline
TGTTARGET CORP	22,986	$2.27M	0.01%	-374,528	Timeline
OIO-I GLASS INC	153,711	$2.27M	0.01%	+639	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	212,400	$2.26M	0.01%	+1,132	Timeline
SITCSITE CTRS CORP	199,421	$2.26M	0.01%	+49,062	Timeline
IFSINTERCORP FINL SVCS INC	59,106	$2.25M	0.01%	+34,259	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,480	$2.22M	0.01%	-16	Timeline
EOLSEVOLUS INC	240,735	$2.22M	0.01%	-3,394	Timeline
EVRGEVERGY INC	32,145	$2.22M	0.01%	+26,667	Timeline
DELLDELL TECHNOLOGIES INC	18,071	$2.22M	0.01%	-5,744	Timeline
NTESNETEASE COM INC	16,436	$2.21M	0.01%	+1,874	Timeline
BVSBIOVENTUS INC	326,824	$2.16M	0.01%	+48,519	Timeline
SBCFSEACOAST BKG CORP FLA	78,191	$2.16M	0.01%	-76,925	Timeline
THFFFIRST FINANCIAL CORPORATION	39,159	$2.12M	0.01%	+16,837	Timeline
SMBKSMARTFINANCIAL INC	62,783	$2.12M	0.01%	+11,841	Timeline
INDBINDEPENDENT BK CORP MASS	33,714	$2.12M	0.01%	-79,600	Timeline
CASYCASEYS GEN STORES INC	4,147	$2.12M	0.01%	+21	Timeline
CLDTCHATHAM LODGING TR	300,404	$2.09M	0.01%	+16,692	Timeline
LXFRLUXFER HLDGS PLC	170,074	$2.07M	0.01%	+33,447	Timeline
NRIMNORTHRIM BANCORP INC	22,159	$2.07M	0.01%	-4,768	Timeline
EGEVEREST GROUP LTD	6,067	$2.06M	0.01%	-1,348	Timeline
WWDWOODWARD INC	8,380	$2.05M	0.01%	-24,478	Timeline
EXTREXTREME NETWORKS INC	113,661	$2.04M	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,583	$2.03M	0.01%	-11	Timeline
FCFFIRST COMWLTH FINL CORP PA	124,881	$2.03M	0.01%	-139	Timeline
MCSMARCUS CORP DEL	120,130	$2.03M	0.01%	+35,089	Timeline
MTRXMATRIX SVC CO	149,707	$2.02M	0.01%	+56,970	Timeline
HFWAHERITAGE FINL CORP WASH	84,478	$2.01M	0.01%	-71,183	Timeline
MCYMERCURY GENL CORP NEW	29,749	$2M	0.01%	+43	Timeline
HCSGHEALTHCARE SVCS GROUP INC	131,762	$1.98M	0.01%	new	Timeline
HNSTHONEST CO INC	386,719	$1.97M	0.01%	0	Timeline
PKGPACKAGING CORP AMER	10,445	$1.97M	0.01%	-21,341	Timeline
GSHDGOOSEHEAD INS INC	18,458	$1.95M	0.01%	new	Timeline
SOSOUTHERN CO	21,104	$1.94M	0.01%	-57,590	Timeline
THCTENET HEALTHCARE CORP	10,996	$1.94M	0.01%	+3,554	Timeline
ANDEANDERSONS INC	52,041	$1.91M	0.01%	-47,971	Timeline
LMBLIMBACH HLDGS INC	13,563	$1.9M	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	43,603	$1.89M	0.01%	-124,804	Timeline
AXONAXON ENTERPRISE INC	2,278	$1.89M	0.01%	+1,753	Timeline
ACNACCENTURE PLC IRELAND	6,286	$1.88M	0.01%	-19,373	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	160,232	$1.87M	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	45,886	$1.86M	0.01%	+40,532	Timeline
IBEXIBEX LTD	63,948	$1.86M	0.01%	+34,606	Timeline
AZOAUTOZONE INC	500	$1.86M	0.01%	-837	Timeline
CARRCARRIER GLOBAL CORPORATION	25,319	$1.85M	0.01%	+13,318	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	158,576	$1.85M	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	12,975	$1.84M	0.01%	-462,705	Timeline
MMM3M CO	12,050	$1.83M	0.01%	+896	Timeline
PRCHPORCH GROUP INC	155,485	$1.83M	0.01%	+94,301	Timeline
HCAHCA HEALTHCARE INC	4,777	$1.83M	0.01%	+1,921	Timeline
WWWWOLVERINE WORLD WIDE INC	100,995	$1.83M	0.01%	0	Timeline
UPWKUPWORK INC	135,685	$1.82M	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	249,931	$1.82M	0.01%	-118,403	Timeline

Sold out in Q2 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
LQDISHARES TR	439,849	$47.8M	shares
MASMASCO CORP	379,967	$26.4M	shares
FTAIFTAI AVIATION LTD	96,596	$10.7M	shares
MDUMDU RES GROUP INC	632,471	$10.7M	shares
BILIBILIBILI INC	432,600	$8.27M	shares
TMHCTAYLOR MORRISON HOME CORP	134,863	$8.1M	shares
SGSWEETGREEN INC	312,358	$7.82M	shares
KBHKB HOME	116,149	$6.75M	shares
IRDMIRIDIUM COMMUNICATIONS INC	233,822	$6.39M	shares
POWLPOWELL INDS INC	30,527	$5.2M	shares
ELLAUDER ESTEE COS INC	78,045	$5.15M	shares
PIIMPINJ INC	56,146	$5.09M	shares
XRAYDENTSPLY SIRONA INC	323,615	$4.83M	shares
OGEOGE ENERGY CORP	104,292	$4.79M	shares
ETSYETSY INC	100,571	$4.74M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	390,121	$4.67M	shares
SONSONOCO PRODS CO	97,026	$4.58M	shares
MSAMSA SAFETY INC	30,281	$4.44M	shares
MARAMARA HOLDINGS INC	370,311	$4.26M	shares
MTDMETTLER TOLEDO INTERNATIONAL	3,100	$3.66M	shares
MATXMATSON INC	27,556	$3.53M	shares
WRBYWARBY PARKER INC	182,724	$3.33M	shares
KTBKONTOOR BRANDS INC	45,820	$2.94M	shares
DOXAMDOCS LTD	31,682	$2.9M	shares
MHOM/I HOMES INC	23,135	$2.64M	shares
NTNXNUTANIX INC	34,502	$2.41M	shares
HRLHORMEL FOODS CORP	77,462	$2.4M	shares
HTHTH WORLD GROUP LTD	64,040	$2.37M	shares
QCRHQCR HLDGS INC	28,375	$2.02M	shares
FLOFLOWERS FOODS INC	104,230	$1.98M	shares
CNACNA FINL CORP	38,526	$1.96M	shares
SBACSBA COMMUNICATIONS CORP	8,549	$1.88M	shares
VRTSVIRTUS INVT PARTNERS INC	10,807	$1.86M	shares
PBPROSPERITY BANCSHARES INC	25,307	$1.81M	shares
KKELLANOVA	21,643	$1.79M	shares
RLIRLI CORP	22,015	$1.77M	shares
SKTTANGER INC	49,227	$1.66M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,412	$1.61M	shares
POSTPOST HLDGS INC	13,507	$1.57M	shares
MANMANPOWERGROUP INC WIS	26,805	$1.55M	shares
RPRXROYALTY PHARMA PLC	49,438	$1.54M	shares
EBCEASTERN BANKSHARES INC	86,253	$1.41M	shares
HOVHOVNANIAN ENTERPRISES INC	13,116	$1.37M	shares
DLBDOLBY LABORATORIES INC	16,105	$1.29M	shares
TBBKBANCORP INC DEL	24,382	$1.29M	shares
QIAGEN N.V.QIAGEN N.V.	29,560	$1.19M	shares
TGTXTG THERAPEUTICS INC	30,044	$1.18M	shares
MRPMILLROSE PPTYS INC	43,119	$1.14M	shares
FMCFMC CORP	26,642	$1.12M	shares
KDPKEURIG DR PEPPER INC	32,455	$1.11M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	39,221	$1.07M	shares
REYNREYNOLDS CONSUMER PRODS INC	43,074	$1.03M	shares
SNNSMITH & NEPHEW PLC	36,143	$1.03M	shares
CCKCROWN HLDGS INC	11,368	$1.01M	shares
CPRICAPRI HOLDINGS LIMITED	49,869	$984K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	44,592	$981K	shares
FTITECHNIPFMC PLC	30,481	$966K	shares
AMALAMALGAMATED FINANCIAL CORP	33,295	$957K	shares
ASAMER SPORTS INC	34,655	$926K	shares
CHECHEMED CORP NEW	1,480	$911K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	145,526	$799K	shares
TCBXTHIRD COAST BANCSHARES INC	23,916	$798K	shares
GNTXGENTEX CORP	31,462	$733K	shares
REIRING ENERGY INC	620,256	$713K	shares
ITUBITAU UNIBANCO HLDG S A	127,546	$702K	shares
LAURLAUREATE ED INC	34,054	$696K	shares
IEMGISHARES INC	12,618	$681K	shares
INFUINFUSYSTEM HLDGS INC	122,272	$658K	shares
WTFCWINTRUST FINL CORP	5,805	$653K	shares
QTWOQ2 HLDGS INC	7,972	$638K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,766	$629K	shares
CMACOMERICA INC	10,563	$624K	shares
APAAPA CORPORATION	24,396	$513K	shares
WFRDWEATHERFORD INTL PLC	8,972	$480K	shares
LXULSB INDS INC	71,248	$470K	shares
DOWDOW HLDGS INC	13,328	$465K	shares
TPLTEXAS PACIFIC LAND CORPORATI	342	$453K	shares
SOLVSOLVENTUM CORP	5,820	$443K	shares
DDD3D SYS CORP DEL	190,562	$404K	shares
AMPYAMPLIFY ENERGY CORP NEW	105,878	$396K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,347	$395K	shares
USNAUSANA HEALTH SCIENCES INC	14,628	$395K	shares
ERIEERIE INDTY CO	938	$393K	shares
FEFIRSTENERGY CORP	9,666	$391K	shares
DXCMDEXCOM INC	5,538	$378K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,107	$366K	shares
APLSAPELLIS PHARMACEUTICALS INC	16,701	$365K	shares
CLXCLOROX CO DEL	2,401	$354K	shares
RDDTREDDIT INC	2,841	$298K	shares
MODMODINE MFG CO	3,764	$289K	shares
MEIMETHODE ELECTRS INC	39,979	$255K	shares
GMEDGLOBUS MED INC	3,371	$247K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	34,030	$232K	shares
MTCHMATCH GROUP INC NEW	7,391	$231K	shares
RYNRAYONIER INC	8,019	$224K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,432	$221K	shares
MHKMOHAWK INDS INC	1,914	$219K	shares
NUNU HLDGS LTD	21,239	$217K	shares
ACELACCEL ENTERTAINMENT INC	21,857	$217K	shares
OLNOLIN CORP	8,772	$213K	shares

How Q2 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 0001172661-25-003130	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC