PANAGORA ASSET MANAGEMENT INC

13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $20,928,388,127 across 1,193 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 30.2% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004704

Period: 2024-09-30
Reported value: $20.9B
Holdings: 1,193
Top 10 weight: 30.2%
New: 108
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+204,272	$94M
TJXadded	+779,628	$91.6M
CBOEadded	+365,501	$74.9M
KRadded	+1,294,266	$74.2M
AVGOadded	+423,133	$73M

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
HDreduced	-430,182	-$174M
PGreduced	-900,687	-$156M
NEEreduced	-1,628,834	-$138M
KOreduced	-1,573,353	-$113M
ELVreduced	-178,701	-$92.9M

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004704, largest first. % of portfolio is the value over $20,928,388,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,843,022	$1.36B	6.51%	+307,139	Timeline
NVDANVIDIA CORPORATION	10,410,613	$1.26B	6.04%	+166,719	Timeline
MSFTMICROSOFT CORP	2,609,554	$1.12B	5.37%	-47,718	Timeline
AMZNAMAZON COM INC	3,431,230	$639M	3.05%	-435,773	Timeline
METAMETA PLATFORMS INC	1,086,137	$622M	2.97%	-6,990	Timeline
GOOGLALPHABET INC	1,911,156	$317M	1.51%	-131,017	Timeline
MAMASTERCARD INCORPORATED	535,377	$264M	1.26%	+6,831	Timeline
GOOGALPHABET INC	1,566,961	$262M	1.25%	-11,867	Timeline
JPMJPMORGAN CHASE & CO	1,182,496	$249M	1.19%	-307,286	Timeline
WFCWELLS FARGO & CO	3,846,619	$217M	1.04%	-149,173	Timeline
AMATAPPLIED MATLS INC	1,054,032	$213M	1.02%	+114,012	Timeline
NOWSERVICENOW INC	221,441	$198M	0.95%	+20,793	Timeline
VVISA INC	716,737	$197M	0.94%	+4,204	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	233,561	$191M	0.91%	+57,945
CITHE CIGNA GROUP	535,682	$186M	0.89%	+128,430	Timeline
KOCOCA COLA CO	2,485,639	$179M	0.85%	-1,573,353	Timeline
WMTWALMART INC	2,211,808	$179M	0.85%	+617,474	Timeline
TTTRANE TECHNOLOGIES PLC	458,848	$178M	0.85%	+30,492	Timeline
ETRENTERGY CORP NEW	1,270,976	$167M	0.8%	+197,373	Timeline
PGRPROGRESSIVE CORP	648,192	$164M	0.79%	+82,814	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	357,111	$164M	0.79%	+204,272	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,366,021	$161M	0.77%	+2,949	Timeline
REGNREGENERON PHARMACEUTICALS	152,162	$160M	0.76%	-18,596	Timeline
GEGE AEROSPACE	847,182	$160M	0.76%	+38,206	Timeline
LMTLOCKHEED MARTIN CORP	271,661	$159M	0.76%	+14,915	Timeline
SPGSIMON PPTY GROUP INC NEW	938,699	$159M	0.76%	-35,636	Timeline
TSLATESLA INC	579,669	$152M	0.72%	+796	Timeline
ABBVABBVIE INC	748,252	$148M	0.71%	+308,116	Timeline
BACBANK OF AMER CORP	3,696,713	$147M	0.7%	-345,748	Timeline
CLCOLGATE PALMOLIVE CO	1,404,965	$146M	0.7%	+616,566	Timeline
MRKMERCK & CO INC	1,273,241	$145M	0.69%	+177,951	Timeline
AAGILENT TECHNOLOGIES INC	927,528	$138M	0.66%	-57,938	Timeline
MSCIMSCI INC	234,470	$137M	0.65%	-2,021	Timeline
SYFSYNCHRONY FINANCIAL	2,732,117	$136M	0.65%	-58,060	Timeline
LQDISHARES TR	1,159,849	$131M	0.63%	-130,327	Timeline
TJXTJX COS INC NEW	1,079,648	$127M	0.61%	+779,628	Timeline
KRKROGER CO	2,112,865	$121M	0.58%	+1,294,266	Timeline
VMRKVIVMARK RESIDENTIAL	1,620,882	$121M	0.58%	-12,242	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	313,863	$120M	0.58%	+105,882
LDOSLEIDOS HOLDINGS INC	733,039	$119M	0.57%	-49,122	Timeline
UBERUBER TECHNOLOGIES INC	1,582,253	$119M	0.57%	+30,539	Timeline
CNCCENTENE CORP DEL	1,572,978	$118M	0.57%	+881,657	Timeline
MPCMARATHON PETE CORP	717,570	$117M	0.56%	+98,521	Timeline
NXPINXP SEMICONDUCTORS N V	469,336	$113M	0.54%	-104,054	Timeline
ALLALLSTATE CORP	559,894	$106M	0.51%	-12,258	Timeline
PHPARKER-HANNIFIN CORP	166,099	$105M	0.5%	-392	Timeline
LLYELI LILLY & CO	117,372	$104M	0.5%	-93,440	Timeline
NTAPNETAPP INC	823,222	$102M	0.49%	+206,038	Timeline
OCOWENS CORNING NEW	566,040	$99.9M	0.48%	+187,184	Timeline
WDAYWORKDAY INC	407,485	$99.6M	0.48%	+163,788	Timeline
GILDGILEAD SCIENCES INC	1,163,742	$97.6M	0.47%	+579,116	Timeline
CRHCRH PLC	1,038,199	$96.3M	0.46%	+581,133	Timeline
EAELECTRONIC ARTS INC	656,574	$94.2M	0.45%	-215,532	Timeline
DTEDTE ENERGY CO	732,507	$94.1M	0.45%	+484,356	Timeline
AMGNAMGEN INC	289,855	$93.4M	0.45%	+77,415	Timeline
AVGOBROADCOM INC	538,490	$92.9M	0.44%	+423,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	104,180	$92.4M	0.44%	+58,332	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,456,807	$91.2M	0.44%	+187,204	Timeline
MELIMERCADOLIBRE INC	43,992	$90.3M	0.43%	+4,348	Timeline
CRMSALESFORCE INC	329,567	$90.2M	0.43%	-288,289	Timeline
VEEVVEEVA SYS INC	427,961	$89.8M	0.43%	+31,421	Timeline
VLOVALERO ENERGY CORP	654,161	$88.3M	0.42%	+53,875	Timeline
MDTMEDTRONIC PLC	952,668	$85.8M	0.41%	+112,823	Timeline
TRVTRAVELERS COMPANIES INC	356,775	$83.5M	0.4%	-60,322	Timeline
EMEEMCOR GROUP INC	190,226	$81.9M	0.39%	-17,037	Timeline
SYKSTRYKER CORPORATION	222,131	$80.2M	0.38%	+38,156	Timeline
DHID R HORTON INC	413,407	$78.9M	0.38%	+227,781	Timeline
EOGEOG RES INC	636,262	$78.2M	0.37%	-82,655	Timeline
JNJJOHNSON & JOHNSON	479,080	$77.6M	0.37%	-313,010	Timeline
UNHUNITEDHEALTH GROUP INC	130,507	$76.3M	0.36%	-2,960	Timeline
CBOECBOE GLOBAL MKTS INC	371,228	$76.1M	0.36%	+365,501	Timeline
BNYBANK OF NY MELLON CORP	1,004,817	$72.2M	0.35%	-32,989	Timeline
SPGIS&P GLOBAL INC	139,616	$72.1M	0.34%	-37,996	Timeline
QCOMQUALCOMM INC	416,157	$70.8M	0.34%	-24,205	Timeline
MDLZMONDELEZ INTL INC	960,292	$70.7M	0.34%	-5,190	Timeline
XOMEXXON MOBIL CORP	603,092	$70.7M	0.34%	-45,939	Timeline
TELTE CONNECTIVITY PLC	462,950	$69.9M	0.33%	new	Timeline
MASMASCO CORP	829,385	$69.6M	0.33%	+821,649	Timeline
AVBAVALONBAY CMNTYS INC	302,449	$68.1M	0.33%	+298,208	Timeline
CMCSACOMCAST CORP NEW	1,628,847	$68M	0.33%	+388,321	Timeline
ILMNILLUMINA INC	514,746	$67.1M	0.32%	+84,450	Timeline
GEVGE VERNOVA INC	260,184	$66.3M	0.32%	-78,890	Timeline
DDOGDATADOG INC	574,713	$66.1M	0.32%	+162,503	Timeline
CTVACORTEVA INC	1,121,592	$65.9M	0.32%	-180,404	Timeline
SSNCSS&C TECH HLDGS	887,830	$65.9M	0.31%	-49,830	Timeline
KMBKIMBERLY-CLARK CORP	457,310	$65.1M	0.31%	+432,414	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,718,824	$63.9M	0.31%	+1,600,472	Timeline
BSXBOSTON SCIENTIFIC CORP	760,522	$63.7M	0.3%	-517,965	Timeline
EIXEDISON INTL	691,856	$60.3M	0.29%	-6,670	Timeline
NFLXNETFLIX INC.	84,218	$59.7M	0.29%	+1,148	Timeline
HOLXHOLOGIC INC	726,529	$59.2M	0.28%	+148,017	Timeline
BKRBAKER HUGHES COMPANY	1,621,455	$58.6M	0.28%	-1,759,785	Timeline
HUBSHUBSPOT INC	109,037	$58M	0.28%	new	Timeline
NVRNVR INC	5,846	$57.4M	0.27%	+5,355	Timeline
FTVFORTIVE CORP	726,139	$57.3M	0.27%	-542,964	Timeline
WCNWASTE CONNECTIONS INC	316,006	$56.5M	0.27%	+311,864	Timeline
CEGCONSTELLATION ENERGY CORP	216,124	$56.2M	0.27%	+201,451	Timeline
PEPPEPSICO INC	320,367	$54.5M	0.26%	-974	Timeline
CCLCARNIVAL CORP	2,843,084	$52.5M	0.25%	+761,013	Timeline
NEENEXTERA ENERGY INC	609,614	$51.5M	0.25%	-1,628,834	Timeline
DOCUDOCUSIGN INC	818,847	$50.8M	0.24%	-96,393	Timeline
FDXFEDEX CORP	181,421	$49.7M	0.24%	-58,917	Timeline
TTDTHE TRADE DESK INC	443,718	$48.7M	0.23%	+65,612	Timeline
ACGLARCH CAP GROUP LTD	428,552	$47.9M	0.23%	-3,065	Timeline
NRGNRG ENERGY INC	508,699	$46.3M	0.22%	+404,870	Timeline
BDXBECTON DICKINSON & CO	187,485	$45.2M	0.22%	-789	Timeline
TGTTARGET CORP	289,041	$45M	0.22%	-36,421	Timeline
MMM3M CO	327,984	$44.8M	0.21%	-659	Timeline
MCKMCKESSON CORP	89,825	$44.4M	0.21%	-125,893	Timeline
MAAMID-AMER APT CMNTYS INC	275,538	$43.8M	0.21%	-3,190	Timeline
RPMRPM INTL INC	359,355	$43.5M	0.21%	-4,527	Timeline
GRMNGARMIN LTD	246,597	$43.4M	0.21%	+24,394	Timeline
TWLOTWILIO INC	638,906	$41.7M	0.2%	-77,645	Timeline
ROSTROSS STORES INC	276,112	$41.6M	0.2%	-1,086	Timeline
INTUINTUIT	66,382	$41.2M	0.2%	+1,524	Timeline
FNFABRINET	173,574	$41M	0.2%	-25,240	Timeline
PGPROCTER & GAMBLE CO	235,078	$40.7M	0.19%	-900,687	Timeline
HWMHOWMET AEROSPACE INC	402,614	$40.4M	0.19%	+375,545	Timeline
PYPLPAYPAL HLDGS INC	498,352	$38.9M	0.19%	-4,655	Timeline
ADBEADOBE INC	74,119	$38.4M	0.18%	-983	Timeline
UHSUNIVERSAL HLTH SVCS INC	160,653	$36.8M	0.18%	+149,477	Timeline
LULULULULEMON ATHLETICA INC	135,209	$36.7M	0.18%	+132,966	Timeline
NTRSNORTHERN TR CORP	397,199	$35.8M	0.17%	-2,733	Timeline
DDDUPONT DE NEMOURS INC	399,102	$35.6M	0.17%	+53,711	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	125,891	$34.6M	0.17%	+106,081	Timeline
LPXLOUISIANA PAC CORP	316,215	$34M	0.16%	+266,431	Timeline
BMYBRISTOL-MYERS SQUIBB CO	654,880	$33.9M	0.16%	+163,026	Timeline
ALSNALLISON TRANSMISSION HLDGS I	352,198	$33.8M	0.16%	-7,897	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,576	$33.1M	0.16%	-178,701	Timeline
SESEA LTD	347,998	$32.8M	0.16%	-44,927	Timeline
DASHDOORDASH INC	228,821	$32.7M	0.16%	+25,143	Timeline
CRBGCOREBRIDGE FINL INC	1,108,480	$32.3M	0.15%	+573,162	Timeline
TPRTAPESTRY INC	668,996	$31.4M	0.15%	+330,428	Timeline
CAGCONAGRA BRANDS INC	950,330	$30.9M	0.15%	+855,058	Timeline
QRVOQORVO INC	298,383	$30.8M	0.15%	-481,820	Timeline
MOG-AMOOG INC	151,503	$30.6M	0.15%	+313	Timeline
TOLTOLL BROTHERS INC	197,433	$30.5M	0.15%	+166	Timeline
AEEAMEREN CORP	340,481	$29.8M	0.14%	+296,061	Timeline
PMPHILIP MORRIS INTL INC	244,772	$29.7M	0.14%	+197,819	Timeline
ATRAPTARGROUP INC	183,434	$29.4M	0.14%	+5,790	Timeline
CSLCARLISLE COS INC	65,074	$29.3M	0.14%	-15,979	Timeline
CWCURTISS WRIGHT CORP	88,047	$28.9M	0.14%	+80,387	Timeline
IBNICICI BK LTD	960,609	$28.7M	0.14%	+1,286	Timeline
KBHKB HOME	332,122	$28.5M	0.14%	+157,615	Timeline
VSTVISTRA CORP	232,467	$27.6M	0.13%	-2,738	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,013,334	$27M	0.13%	-172,837
SNXTD SYNNEX CORPORATION	223,823	$26.9M	0.13%	-60,800	Timeline
INFYINFOSYS LTD	1,204,073	$26.8M	0.13%	+193,561	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,300	$26.8M	0.13%	+35,308	Timeline
FSSFEDERAL SIGNAL CORP	286,543	$26.8M	0.13%	+15,080	Timeline
FERGFERGUSON ENTERPRISES INC	130,972	$26M	0.12%	new	Timeline
SANMSANMINA CORP	369,922	$25.3M	0.12%	+15,334	Timeline
MOALTRIA GROUP INC	494,060	$25.2M	0.12%	+91,247	Timeline
PINSPINTEREST INC	777,153	$25.2M	0.12%	+740,993	Timeline
MTHMERITAGE HOMES CORP	120,427	$24.7M	0.12%	+43,326	Timeline
FLSFLOWSERVE CORP	475,577	$24.6M	0.12%	+278,940	Timeline
MRSHMARSH & MCLENNAN COS INC	110,114	$24.6M	0.12%	-1,407	Timeline
ABTABBOTT LABORATORIES	211,801	$24.1M	0.12%	+181,716	Timeline
ALKSALKERMES PLC	862,700	$24.1M	0.12%	+1,933	Timeline
BKNGBOOKING HOLDINGS INC	5,617	$23.7M	0.11%	-3,702	Timeline
WABWABTEC	125,487	$22.8M	0.11%	+103,003	Timeline
INVHINVITATION HOMES INC	643,991	$22.7M	0.11%	+343,196	Timeline
ANFABERCROMBIE & FITCH CO	159,826	$22.4M	0.11%	+28,256	Timeline
NMIHNMI HLDGS INC	542,629	$22.4M	0.11%	+16,342	Timeline
GMGENERAL MTRS CO	489,361	$21.9M	0.1%	-293,979	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	966,256	$21.6M	0.1%	+10,275	Timeline
IBOCINTERNATIONAL BANCSHARES COR	361,401	$21.6M	0.1%	+6,856	Timeline
INSMINSMED INC	290,470	$21.2M	0.1%	-65,665	Timeline
INDAISHARES TR	356,311	$20.9M	0.1%	+17,883	Timeline
OGSONE GAS INC	278,426	$20.7M	0.1%	-35,390	Timeline
RUNSUNRUN INC	1,143,815	$20.7M	0.1%	+627,598	Timeline
GDDYGODADDY INC	127,029	$19.9M	0.1%	+83,762	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	182,639	$19.6M	0.09%	-40,106	Timeline
MSIMOTOROLA SOLUTIONS INC	43,178	$19.4M	0.09%	+40,229	Timeline
BBIOBRIDGEBIO PHARMA INC	748,819	$19.1M	0.09%	+20,856	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	612,762	$18.9M	0.09%	+14,969	Timeline
FLRFLUOR CORP	392,838	$18.7M	0.09%	-3,004	Timeline
RMBSRAMBUS INC DEL	439,287	$18.5M	0.09%	+9,995	Timeline
WWDWOODWARD INC	106,899	$18.3M	0.09%	+13,575	Timeline
FIXCOMFORT SYS USA INC	45,834	$17.9M	0.09%	-23,770	Timeline
BGCBGC GROUP INC	1,926,178	$17.7M	0.08%	+45,822	Timeline
MMSMAXIMUS INC	189,340	$17.6M	0.08%	+109,956	Timeline
PHMPULTE GROUP INC	122,818	$17.6M	0.08%	+115,317	Timeline
EXPEEXPEDIA GROUP INC	118,844	$17.6M	0.08%	-2,776	Timeline
ELANELANCO ANIMAL HEALTH INC	1,179,996	$17.3M	0.08%	+960,261	Timeline
STRLSTERLING INFRASTRUCTURE INC	117,413	$17M	0.08%	+55,955	Timeline
MTXMINERALS TECHNOLOGIES INC	218,886	$16.9M	0.08%	+7,504	Timeline
CUBECUBESMART	307,397	$16.5M	0.08%	-3,787	Timeline
CATCATERPILLAR INC	42,302	$16.5M	0.08%	+30,170	Timeline
FBPFIRST BANCORP CORPORATION	778,775	$16.5M	0.08%	+121,920	Timeline
HUNHUNTSMAN CORP	680,027	$16.5M	0.08%	-9,026	Timeline
IBPINSTALLED BLDG PRODS INC	66,451	$16.4M	0.08%	+23,718	Timeline
CBSHCOMMERCE BANCSHARES INC	273,672	$16.3M	0.08%	+158,036	Timeline
VMCVULCAN MATLS CO	63,888	$16M	0.08%	-10,296	Timeline
FOLDAMICUS THERAPEUTIC	1,429,343	$15.3M	0.07%	-1,580	Timeline
TDSTELEPHONE & DATA SYS INC	650,649	$15.1M	0.07%	+22,991	Timeline
PSMTPRICESMART INC	164,655	$15.1M	0.07%	+3,625	Timeline
KGCKINROSS GOLD CORP	1,611,748	$15.1M	0.07%	+1,367,963	Timeline
LENLENNAR CORP	80,089	$15M	0.07%	+52,393	Timeline
TPHTRI POINTE HOMES INC	326,629	$14.8M	0.07%	+57,231	Timeline
FTNTFORTINET INC	190,631	$14.8M	0.07%	+170,889	Timeline
PIIMPINJ INC	67,573	$14.6M	0.07%	+1,212	Timeline
RTXRTX CORPORATION	119,260	$14.4M	0.07%	-7	Timeline
MTGMGIC INVT CORP WIS	547,716	$14M	0.07%	+42,561	Timeline
SKXSKECHERS U S A INC	207,886	$13.9M	0.07%	+195,844	Timeline
ORCLORACLE CORP	80,866	$13.8M	0.07%	+64,806	Timeline
CMICUMMINS INC	42,231	$13.7M	0.07%	-3,834	Timeline
SPXCSPX TECHNOLOGIES INC	83,505	$13.3M	0.06%	+53,705	Timeline
DECKDECKERS OUTDOOR CORP	83,115	$13.3M	0.06%	+38,077	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,191,211	$13.2M	0.06%	+69,058	Timeline
URBNURBAN OUTFITTERS INC	343,896	$13.2M	0.06%	-77,034	Timeline
OFGOFG BANCORP	293,129	$13.2M	0.06%	+23,621	Timeline
LIVNLIVANOVA PLC	245,927	$12.9M	0.06%	+9,751	Timeline
VRSKVERISK ANALYTICS INC	48,089	$12.9M	0.06%	+25,467	Timeline
PDDPDD HOLDINGS INC	94,556	$12.7M	0.06%	+665	Timeline
BAPCREDICORP LTD	69,218	$12.5M	0.06%	+662	Timeline
SHAKSHAKE SHACK INC	121,274	$12.5M	0.06%	+7,220	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,202,844	$12.4M	0.06%	-757	Timeline
BANRBANNER CORP	207,862	$12.4M	0.06%	+4,103	Timeline
ROKUROKU INC	165,587	$12.4M	0.06%	+151,131	Timeline
FISVFISERV INC	68,401	$12.3M	0.06%	-9	Timeline
CMCCOMMERCIAL METALS CO	222,446	$12.2M	0.06%	-79,806	Timeline
SMSM ENERGY COMPANY	304,774	$12.2M	0.06%	+52,757	Timeline
RDYDR REDDYS LABS LTD	151,376	$12M	0.06%	-465	Timeline
HDHOME DEPOT INC	28,970	$11.7M	0.06%	-430,182	Timeline
PTCTPTC THERAPEUTICS INC	315,041	$11.7M	0.06%	-59	Timeline
SGSWEETGREEN INC	326,344	$11.6M	0.06%	+29,017	Timeline
WYWEYERHAEUSER CO	337,337	$11.4M	0.05%	+314,639	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	202,713	$11.2M	0.05%	-279,464
TTMITTM TECHNOLOGIES INC	610,539	$11.1M	0.05%	+130,110	Timeline
CASHPATHWARD FINANCIAL INC	165,723	$10.9M	0.05%	+1,527	Timeline
ANDEANDERSONS INC	213,888	$10.7M	0.05%	+5,975	Timeline
CCSCENTURY COMMUNITIES INC	104,138	$10.7M	0.05%	new	Timeline
JJACOBS SOLUTIONS INC	81,538	$10.7M	0.05%	-50,210	Timeline
MCYMERCURY GENL CORP NEW	168,242	$10.6M	0.05%	+20,403	Timeline
LNTHLANTHEUS HLDGS INC	93,020	$10.2M	0.05%	+9,118	Timeline
ACADACADIA PHARMACEUTICALS INC	663,172	$10.2M	0.05%	+1,302	Timeline
XHRXENIA HOTELS & RESORTS INC	682,604	$10.1M	0.05%	+6,444	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	34,555	$10.1M	0.05%	+24,535
BHVNBIOHAVEN LTD	199,385	$9.96M	0.05%	-688	Timeline
APOGAPOGEE ENTERPRISES INC	140,107	$9.81M	0.05%	+3,529	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,530	$9.8M	0.05%	-184,287	Timeline
MMSIMERIT MED SYS INC	98,463	$9.73M	0.05%	-853	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	197,304	$9.6M	0.05%	-1,770
OIO-I GLASS INC	718,447	$9.43M	0.05%	-6,702	Timeline
WUWESTERN UN CO	788,124	$9.4M	0.04%	+181	Timeline
ESNTESSENT GROUP LTD	145,948	$9.38M	0.04%	+79,727	Timeline
TAT&T INC	426,014	$9.37M	0.04%	-3,105	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	313,037	$9.34M	0.04%	+286,819	Timeline
ICUIICU MED INC	51,130	$9.32M	0.04%	new	Timeline
CMSCMS ENERGY CORP	131,752	$9.31M	0.04%	+74,745	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,028	$9.2M	0.04%	+14,479	Timeline
STBAS & T BANCORP INC	218,508	$9.17M	0.04%	-8,763	Timeline
NUNU HLDGS LTD	670,111	$9.15M	0.04%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,035,692	$9.04M	0.04%	-84,174	Timeline
POWLPOWELL INDS INC	40,632	$9.02M	0.04%	-226	Timeline
AMKRAMKOR TECHNOLOGY INC	294,705	$9.02M	0.04%	new	Timeline
NTNXNUTANIX INC	151,457	$8.97M	0.04%	+11,971	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	96,806	$8.95M	0.04%	-50,758
VIPSVIPSHOP HLDGS LTD	565,533	$8.9M	0.04%	+184,930	Timeline
IOSPINNOSPEC INC	78,246	$8.85M	0.04%	+857	Timeline
VZVERIZON COMMUNICATIONS INC	194,258	$8.72M	0.04%	+1,659	Timeline
TMUST-MOBILE US INC	41,453	$8.55M	0.04%	+1,086	Timeline
MHOM/I HOMES INC	49,853	$8.54M	0.04%	new	Timeline
CSTMCONSTELLIUM SE	520,566	$8.46M	0.04%	-7,153	Timeline
FVRRFIVERR INTL LTD	326,717	$8.45M	0.04%	-77,870	Timeline
EFAISHARES TR	100,979	$8.44M	0.04%	+49,648	Timeline
FBNCFIRST BANCORP N C	201,851	$8.39M	0.04%	+27,658	Timeline
ATRCATRICURE INC	298,896	$8.38M	0.04%	-10,651	Timeline
MWAMUELLER WTR PRODS INC	378,807	$8.22M	0.04%	+272,963	Timeline
HTHHILLTOP HLDGS INC	253,242	$8.14M	0.04%	-45,937	Timeline
HNIHNI CORP	150,478	$8.1M	0.04%	+102,757	Timeline
SCSSTEELCASE INC-CLASS A	599,652	$8.09M	0.04%	+15,614	Timeline
TENBTENABLE HLDGS INC	197,856	$8.02M	0.04%	-175,651	Timeline
PEGAPEGASYSTEMS INC	109,334	$7.99M	0.04%	-16,213	Timeline
DKNGDRAFTKINGS INC NEW	203,488	$7.98M	0.04%	+34,981	Timeline
ROLROLLINS INC	157,448	$7.96M	0.04%	+30,495	Timeline
QFINQFIN HOLDINGS INC	266,956	$7.96M	0.04%	-170,915	Timeline
ALKALASKA AIR GROUP INC	175,398	$7.93M	0.04%	new	Timeline
AUANGLOGOLD ASHANTI PLC	296,247	$7.89M	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	47,910	$7.86M	0.04%	+20	Timeline
CMPRCIMPRESS PLC	95,701	$7.84M	0.04%	+8,618	Timeline
NMRKNEWMARK GROUP INC	500,198	$7.77M	0.04%	+177,270	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,229	$7.45M	0.04%	-46,736	Timeline
AATAMERICAN ASSETS TR INC	278,963	$7.45M	0.04%	+23,923	Timeline
AVNTAVIENT CORPORATION	148,046	$7.45M	0.04%	new	Timeline
TXNMTXNM ENERGY INC	169,960	$7.44M	0.04%	+27,545	Timeline
HURNHURON CONSULTING GROUP INC	68,425	$7.44M	0.04%	-16,306	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	83,699	$7.43M	0.04%	-295	Timeline
ZUORA INCZUORA INC	857,752	$7.39M	0.04%	+34,922
SONOSONOS INC	600,408	$7.38M	0.04%	+42,045	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	291,172	$7.35M	0.04%	+4,512
PKGPACKAGING CORP AMER	33,493	$7.21M	0.03%	+3,622	Timeline
BKHBLACK HILLS CORP	117,440	$7.18M	0.03%	-1,489	Timeline
XRAYDENTSPLY SIRONA INC	261,894	$7.09M	0.03%	new	Timeline
DDOMINION ENERGY INC	122,186	$7.06M	0.03%	+42,124	Timeline
EXCEXELON CORP	172,800	$7.01M	0.03%	-58	Timeline
HIMSHIMS & HERS HEALTH INC	376,030	$6.93M	0.03%	-2,162	Timeline
MUMICRON TECHNOLOGY INC	66,784	$6.93M	0.03%	+43	Timeline
DBXDROPBOX INC	272,057	$6.92M	0.03%	new	Timeline
NWBINORTHWEST BANCSHARES INC	509,920	$6.82M	0.03%	+21,759	Timeline
RGAREINSURANCE GROUP AMER INC	31,111	$6.78M	0.03%	+25,702	Timeline
AMCOR PLCAMCOR PLC	596,495	$6.76M	0.03%	+30,481
INDBINDEPENDENT BK CORP MASS	112,560	$6.66M	0.03%	-25,223	Timeline
WMBWILLIAMS COS INC	143,505	$6.55M	0.03%	-31	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	174,017	$6.53M	0.03%	new	Timeline
TEXTEREX CORP NEW	122,422	$6.48M	0.03%	-85,316	Timeline
ARVNARVINAS INC	261,711	$6.45M	0.03%	+5,053	Timeline
ECLECOLAB INC	25,162	$6.42M	0.03%	+18,192	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,487	$6.3M	0.03%	+5,644	Timeline
HCAHCA HEALTHCARE INC	15,392	$6.26M	0.03%	+11,506	Timeline
UMHUMH PPTYS INC	315,314	$6.2M	0.03%	+56,200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,335	$6.2M	0.03%	-35,219	Timeline
OMCLOMNICELL COM	142,141	$6.2M	0.03%	+66,342	Timeline
TILEINTERFACE INC	325,276	$6.17M	0.03%	+33,928	Timeline
FOXFOX CORP	157,922	$6.13M	0.03%	+451	Timeline
HSTMHEALTHSTREAM INC	212,138	$6.12M	0.03%	+861	Timeline
YOUCLEAR SECURE INC	184,092	$6.1M	0.03%	+3,380	Timeline
ROGROGERS CORP	53,957	$6.1M	0.03%	-28,043	Timeline
PKPARK HOTELS & RESORTS INC	430,442	$6.07M	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	57,897	$6.03M	0.03%	+28,163	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,763	$5.84M	0.03%	+14,856	Timeline
JELDJELD-WEN HLDG INC	367,583	$5.81M	0.03%	-8,449	Timeline
LINLINDE PLC	12,003	$5.72M	0.03%	+1,513	Timeline
ETSYETSY INC	101,345	$5.63M	0.03%	-327,656	Timeline
PRGPROG HOLDINGS INC	115,111	$5.58M	0.03%	-916	Timeline
SPTSPROUT SOCIAL INC	191,659	$5.57M	0.03%	+1,828	Timeline
PDMPIEDMONT REALTY TRUST INC	551,577	$5.57M	0.03%	+13,845	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,278	$5.51M	0.03%	-127	Timeline
NOCNORTHROP GRUMMAN CORP	10,376	$5.48M	0.03%	+8,718	Timeline
NVCRNOVOCURE LTD	349,811	$5.47M	0.03%	-59,983	Timeline
ASMLASML HLDG NV	6,548	$5.46M	0.03%	+751	Timeline
INCYINCYTE CORP	82,370	$5.44M	0.03%	new	Timeline
MCDMCDONALDS CORP	17,788	$5.42M	0.03%	-7,022	Timeline
VRNSVARONIS SYS INC	95,017	$5.37M	0.03%	+37,155	Timeline
GISGENERAL MILLS INC	72,529	$5.36M	0.03%	+806	Timeline
DNOWDNOW INC	412,349	$5.33M	0.03%	-125,825	Timeline
MEDPMEDPACE HLDGS INC	15,901	$5.31M	0.03%	+159	Timeline
VISNVISTANCE NETWORKS INC	865,841	$5.29M	0.03%	-2,039	Timeline
CXCEMEX SAB DE CV	867,247	$5.29M	0.03%	-598	Timeline
PLXSPLEXUS CORP	38,544	$5.27M	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	14,718	$5.2M	0.02%	-2,349	Timeline
SONSONOCO PRODS CO	94,483	$5.16M	0.02%	+9,451	Timeline
CVBFCVB FINL CORP	289,084	$5.15M	0.02%	+1,980	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	676,292	$5.14M	0.02%	+25,974	Timeline
REXREX AMERICAN RES CORP	110,998	$5.14M	0.02%	-4,281	Timeline
PRLBPROTO LABS INC	173,997	$5.11M	0.02%	+5,964	Timeline
OGEOGE ENERGY CORP	124,273	$5.1M	0.02%	+60,458	Timeline
NWENORTHWESTERN ENERGY GROUP IN	89,032	$5.09M	0.02%	+1,804	Timeline
KKELLANOVA	62,494	$5.04M	0.02%	-15,962	Timeline
OSCROSCAR HEALTH INC	237,550	$5.04M	0.02%	-17,230	Timeline
CPBTHE CAMPBELLS COMPANY	102,349	$5.01M	0.02%	+55	Timeline
IDAIDACORP INC	48,363	$4.99M	0.02%	+22,001	Timeline
SCISERVICE CORP INTL	62,790	$4.96M	0.02%	-6,865	Timeline
AVANGRID INCAVANGRID INC	136,360	$4.88M	0.02%	+75,672
CVXCHEVRON CORPORATION	32,969	$4.86M	0.02%	-19,088	Timeline
MSAMSA SAFETY INC	27,305	$4.84M	0.02%	+26,032	Timeline
FTITECHNIPFMC PLC	184,545	$4.84M	0.02%	+176,077	Timeline
YUMYUM BRANDS INC	34,599	$4.83M	0.02%	+158	Timeline
NVRIENVIRI CORP	453,309	$4.69M	0.02%	+13,384	Timeline
DCIDONALDSON INC	61,923	$4.56M	0.02%	+14,729	Timeline
ACMAECOM	43,909	$4.53M	0.02%	-15	Timeline
RSGREPUBLIC SVCS INC	22,366	$4.49M	0.02%	-311,071	Timeline
TVTXTRAVERE THERAPEUTICS INC	320,333	$4.48M	0.02%	+229,452	Timeline
CPFCENTRAL PAC FINL CORP	149,802	$4.42M	0.02%	-2,547	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,835	$4.42M	0.02%	+867	Timeline
INTAINTAPP INC	91,890	$4.4M	0.02%	+34,704	Timeline
AXPAMERICAN EXPRESS CO	16,200	$4.39M	0.02%	+10,089	Timeline
SYNASYNAPTICS INC	56,406	$4.38M	0.02%	+1,756	Timeline
CALXCALIX INC	110,979	$4.3M	0.02%	-134	Timeline
SBCFSEACOAST BKG CORP FLA	161,079	$4.29M	0.02%	-63,885	Timeline
CHDCHURCH & DWIGHT CO INC	40,883	$4.28M	0.02%	-53	Timeline
ROPROPER TECHNOLOGIES INC	7,677	$4.27M	0.02%	+22	Timeline
BABAALIBABA GROUP HLDG LTD	39,906	$4.23M	0.02%	-2,511	Timeline
GDGENERAL DYNAMICS CORP	14,002	$4.23M	0.02%	+9,703	Timeline
PANWPALO ALTO NETWORKS INC	12,367	$4.23M	0.02%	-812	Timeline
TXRHTEXAS ROADHOUSE INC	23,804	$4.2M	0.02%	+326	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	429,736	$4.19M	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,633	$4.17M	0.02%	+811	Timeline
HRLHORMEL FOODS CORP	131,221	$4.16M	0.02%	-319	Timeline
INGRINGREDION INC	30,239	$4.16M	0.02%	-26	Timeline
KSAISHARES TR	96,760	$4.13M	0.02%	+7,060	Timeline
LILALIBERTY LATIN AMERICA LTD	424,154	$4.06M	0.02%	+73,340	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,231	$4.04M	0.02%	+3,228	Timeline
GRABGRAB HOLDINGS LIMITED	1,053,163	$4M	0.02%	-169,835	Timeline
IEXIDEX CORP	18,542	$3.98M	0.02%	-218	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	116,674	$3.97M	0.02%	-1,673	Timeline
CNDTCONDUENT INC	975,008	$3.93M	0.02%	+4,250	Timeline
COURCOURSERA INC	493,589	$3.92M	0.02%	+51,976	Timeline
CTRACOTERRA ENERGY INC	163,291	$3.91M	0.02%	+32,798	Timeline
SLBSLB LIMITED	93,055	$3.9M	0.02%	+3,187	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,741	$3.9M	0.02%	-63	Timeline
MKCMCCORMICK & CO INC	47,309	$3.89M	0.02%	-25	Timeline
CSRCENTERSPACE	54,421	$3.84M	0.02%	+27,154	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	168,433	$3.83M	0.02%	new	Timeline
CFFNCAPITOL FED FINL INC	655,760	$3.83M	0.02%	+11,023	Timeline
ACHACCENDRA HEALTH INC	243,876	$3.83M	0.02%	+39,786	Timeline
DTMDT MIDSTREAM INC	48,616	$3.82M	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	76,233	$3.81M	0.02%	+39,926	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	106,082	$3.8M	0.02%	+3,598	Timeline
RPDRAPID7 INC	95,261	$3.8M	0.02%	-585	Timeline
AEPAMERICAN ELEC PWR CO INC	36,981	$3.79M	0.02%	-239	Timeline
MGRCMCGRATH RENTCORP	35,824	$3.77M	0.02%	+1,217	Timeline
ALHCALIGNMENT HEALTHCARE INC	316,951	$3.75M	0.02%	-3,657	Timeline
SOSOUTHERN CO	40,767	$3.68M	0.02%	-142	Timeline
ESEVERSOURCE ENERGY	53,656	$3.65M	0.02%	-28,367	Timeline
COPCONOCOPHILLIPS	34,660	$3.65M	0.02%	-604,462	Timeline
PLDPROLOGIS INC.	28,502	$3.6M	0.02%	+19,090	Timeline
DUKDUKE ENERGY CORP NEW	31,082	$3.58M	0.02%	-20,235	Timeline
EBAYEBAY INC.	54,312	$3.54M	0.02%	-125,435	Timeline
FHIFEDERATED HERMES INC	96,091	$3.53M	0.02%	-334	Timeline
PUBMPUBMATIC INC	237,144	$3.53M	0.02%	+9,196	Timeline
BILIBILIBILI INC	150,620	$3.52M	0.02%	new	Timeline
GNTXGENTEX CORP	117,542	$3.49M	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	7,093	$3.48M	0.02%	-2	Timeline
NPKINPK INTERNATIONAL INC	502,506	$3.48M	0.02%	+60,637	Timeline
STAGSTAG INDUSTRIAL INC	88,914	$3.48M	0.02%	+1,666	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,955	$3.47M	0.02%	+22,565	Timeline
INTCINTEL CORP	147,646	$3.46M	0.02%	-3,026	Timeline
VCYTVERACYTE INC	101,430	$3.45M	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	25,879	$3.44M	0.02%	-610	Timeline
NXTNEXTPOWER INC	90,914	$3.41M	0.02%	-52,052	Timeline
XYZBLOCK INC	50,698	$3.4M	0.02%	0	Timeline
EVRGEVERGY INC	54,390	$3.37M	0.02%	-1	Timeline
PFEPFIZER INC	115,938	$3.36M	0.02%	+35,975	Timeline
LOPEGRAND CANYON ED INC	23,468	$3.33M	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	188,134	$3.28M	0.02%	-106,179	Timeline
METMETLIFE INC	39,438	$3.25M	0.02%	+4,121	Timeline
SBRASABRA HEALTH CARE REIT INC	173,473	$3.23M	0.02%	new	Timeline
RLIRLI CORP	20,595	$3.19M	0.02%	-10,738	Timeline
EXTREXTREME NETWORKS INC	211,783	$3.18M	0.02%	-44,855	Timeline
SITCSITE CTRS CORP	52,589	$3.18M	0.02%	new	Timeline
SNEXSTONEX GROUP INC	38,855	$3.18M	0.02%	+121	Timeline
BRCBRADY CORP	41,428	$3.17M	0.02%	-131	Timeline
YELPYELP INC	90,230	$3.17M	0.02%	-980	Timeline
MXLMAXLINEAR INC	217,459	$3.15M	0.02%	+6,759	Timeline
HTBKHERITAGE COMM CORP	316,867	$3.13M	0.01%	-3,074	Timeline
CTASCINTAS CORP	15,187	$3.13M	0.01%	+11,390	Timeline
NTCTNETSCOUT SYS INC	143,678	$3.12M	0.01%	+94,913	Timeline
ATOATMOS ENERGY CORP	22,496	$3.12M	0.01%	+5,662	Timeline
GWWWW GRAINGER INC	2,998	$3.11M	0.01%	-65,993	Timeline
MDPEDIATRIX MEDICAL GROUP INC	267,092	$3.1M	0.01%	new	Timeline
HYHYSTER-YALE INC	48,529	$3.09M	0.01%	+200	Timeline
CLWCLEARWATER PAPER CORP	108,308	$3.09M	0.01%	+2,354	Timeline
ARDXARDELYX INC	446,637	$3.08M	0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	89,893	$3.06M	0.01%	-2,379	Timeline
BCSBARCLAYS PLC	252,087	$3.06M	0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	139,285	$3.03M	0.01%	-2,202	Timeline
AGIOAGIOS PHARMACEUTICALS INC	67,985	$3.02M	0.01%	-106,885	Timeline
ONCBEONE MEDICINES LTD	13,454	$3.02M	0.01%	+12,029	Timeline
UNFIUNITED NAT FOODS INC	178,032	$2.99M	0.01%	-165,020	Timeline
AVYAVERY DENNISON CORP	13,494	$2.98M	0.01%	+7,765	Timeline
REZIRESIDEO TECHNOLOGIES INC	146,885	$2.96M	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	90,521	$2.95M	0.01%	-52,101	Timeline
WRBBERKLEY W R CORP	51,319	$2.91M	0.01%	+17,075	Timeline
FCFFIRST COMWLTH FINL CORP PA	169,740	$2.91M	0.01%	new	Timeline
FEFIRSTENERGY CORP	65,528	$2.91M	0.01%	-4	Timeline
WECWEC ENERGY GROUP INC	30,160	$2.9M	0.01%	-31,276	Timeline
DLBDOLBY LABORATORIES INC	37,707	$2.89M	0.01%	-4,556	Timeline
FCFRANKLIN COVEY CO	70,077	$2.88M	0.01%	+749	Timeline
OLO INCOLO INC	579,352	$2.87M	0.01%	+26,488
DHRDANAHER CORP DEL	10,334	$2.87M	0.01%	-21	Timeline
SJMSMUCKER J M CO	23,691	$2.87M	0.01%	-2,871	Timeline
LAURLAUREATE ED INC	172,390	$2.86M	0.01%	-274,177	Timeline
MGNIMAGNITE INC	206,370	$2.86M	0.01%	-1,158	Timeline
WRBYWARBY PARKER INC	174,109	$2.84M	0.01%	-40,451	Timeline
CCBGCAPITAL CITY BANK	80,410	$2.84M	0.01%	+2,313	Timeline
ETNEATON CORP PLC	8,546	$2.83M	0.01%	+4,556	Timeline
ACCOACCO BRANDS CORP	517,368	$2.83M	0.01%	-6,744	Timeline
NBBKNB BANCORP INC	151,831	$2.82M	0.01%	+46,797	Timeline
BVSBIOVENTUS INC	235,308	$2.81M	0.01%	+98,459	Timeline
FTDRFRONTDOOR INC	58,270	$2.8M	0.01%	-1,496	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	64,260	$2.77M	0.01%	+3,677	Timeline
LQDTLIQUIDITY SVCS INC	121,342	$2.77M	0.01%	-1,062	Timeline
DOXAMDOCS LTD	31,497	$2.76M	0.01%	+1,584	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	292,095	$2.74M	0.01%	-69,092	Timeline
AXGNAXOGEN INC	194,172	$2.72M	0.01%	-98,042	Timeline
HAEHAEMONETICS CORP MASS	33,805	$2.72M	0.01%	+248	Timeline
ARCBARCBEST CORP	24,950	$2.71M	0.01%	+552	Timeline
FLOFLOWERS FOODS INC	116,970	$2.7M	0.01%	0	Timeline
XELXCEL ENERGY INC	41,232	$2.69M	0.01%	-38,978	Timeline
TSNTYSON FOODS INC	45,182	$2.69M	0.01%	+8,550	Timeline
ARANTERO RESOURCES CORP	93,595	$2.68M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	23,282	$2.67M	0.01%	+863	Timeline
SRESEMPRA	31,814	$2.66M	0.01%	-342	Timeline
FRFIRST INDL RLTY TR INC	47,516	$2.66M	0.01%	+33,306	Timeline
BROBROWN & BROWN INC	25,483	$2.64M	0.01%	-165	Timeline
AMTMAMENTUM HOLDINGS INC	81,538	$2.63M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	42,561	$2.58M	0.01%	-51,066	Timeline
MYEMYERS INDS INC	185,608	$2.57M	0.01%	-2,958	Timeline
LNGCHENIERE ENERGY INC	14,262	$2.56M	0.01%	+650	Timeline
VRTSVIRTUS INVT PARTNERS INC	12,227	$2.56M	0.01%	+368	Timeline
CORCENCORA INC	11,322	$2.55M	0.01%	+3,663	Timeline
CLXCLOROX CO DEL	15,563	$2.54M	0.01%	+4,208	Timeline
STESTERIS PLC	10,439	$2.53M	0.01%	-112	Timeline
TXNTEXAS INSTRS INC	12,200	$2.52M	0.01%	-3,567	Timeline
CYTKCYTOKINETICS INC	47,385	$2.5M	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	106,207	$2.48M	0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	27,231	$2.45M	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	130,855	$2.43M	0.01%	-27,936

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	420,139	$63.2M	shares
FERGUSON PLCFERGUSON PLC	129,436	$25.1M	shares
AZEK CO INCAZEK CO INC	413,387	$17.4M	shares
CVNACARVANA CO	120,085	$15.5M	shares
TRIPTRIPADVISOR INC	711,218	$12.7M	shares
FFIVF5 INC	56,855	$9.79M	shares
NSITINSIGHT ENTERPRISES INC	46,075	$9.14M	shares
BKDBROOKDALE SR LIVING INC	863,451	$5.9M	shares
HGVHILTON GRAND VACATIONS INC	143,118	$5.79M	shares
HRIHERC HLDGS INC	31,877	$4.25M	shares
XRXXEROX HOLDINGS CORP	342,715	$3.98M	shares
KNFKNIFE RIVER CORP	56,625	$3.97M	shares
CAVACAVA GROUP INC	40,489	$3.76M	shares
SBSWSIBANYE STILLWATER LTD	750,961	$3.27M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	203,709	$3.15M	shares
ATKRATKORE INC	22,937	$3.09M	shares
SITE CENTERS CORPSITE CENTERS CORP	213,061	$3.09M	shares
AIRAAR CORP	39,491	$2.87M	shares
MURMURPHY OIL CORP	66,777	$2.75M	shares
MARAMARA HOLDINGS INC	132,471	$2.63M	shares
CBZCBIZ INC	33,060	$2.45M	shares
FORFORESTAR GROUP INC	70,638	$2.26M	shares
EVERBRIDGE INCEVERBRIDGE INC	63,445	$2.22M	shares
AMBPARDAGH METAL PACKAGING S A	628,224	$2.14M	shares
LNNLINDSAY CORP	17,182	$2.11M	shares
WORWORTHINGTON ENTERPRISES INC	43,182	$2.04M	shares
PNWPINNACLE WEST CAP CORP	26,456	$2.02M	shares
HRTXHERON THERAPEUTICS INC	562,228	$1.97M	shares
WOOFPETCO HEALTH & WELLNESS CO I	509,660	$1.93M	shares
NATLNCR ATLEOS CORPORATION	70,912	$1.92M	shares
SILVERBOW RES INCSILVERBOW RES INC	49,968	$1.89M	shares
WK KELLOGG COWK KELLOGG CO	112,891	$1.86M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	246,001	$1.84M	shares
EQNREQUINOR ASA	61,756	$1.76M	shares
SNDXSYNDAX PHARMACEUTICALS INC	82,849	$1.7M	shares
ZIMVIE INCZIMVIE INC	91,364	$1.67M	shares
MBCMASTERBRAND INC	105,421	$1.55M	shares
SWKSSKYWORKS SOLUTIONS INC	13,102	$1.4M	shares
ATENA10 NETWORKS INC	92,099	$1.28M	shares
WESTROCK COWESTROCK CO	21,708	$1.09M	shares
RDNRADIAN GROUP INC	33,503	$1.04M	shares
TPGTPG INC	22,821	$946K	shares
FGF&G ANNUITIES & LIFE INC	24,540	$934K	shares
DXCMDEXCOM INC	8,070	$915K	shares
CLFCLEVELAND-CLIFFS INC NEW	51,492	$792K	shares
TRSTRIMAS CORP	28,135	$719K	shares
CFLTCONFLUENT INC-CLASS A	23,347	$689K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	43,531	$636K	shares
ZEUSOLYMPIC STEEL INC	14,032	$629K	shares
ASURASURE SOFTWARE INC	71,469	$600K	shares
ANIPANI PHARMACEUTICALS INC	8,781	$559K	shares
SPOKSPOK HLDGS INC	35,331	$523K	shares
MBIMBIA INC	94,929	$521K	shares
MSMMSC INDL DIRECT INC	6,546	$519K	shares
REPLREPLIMUNE GROUP INC	57,043	$513K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,707	$471K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,962	$469K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	29,592	$464K	shares
MFINMEDALLION FINANCIAL CORP	60,157	$462K	shares
RGENREPLIGEN CORP	3,486	$439K	shares
CIVICIVITAS RESOURCES INC	5,949	$410K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	177,051	$404K	shares
NTLAINTELLIA THERAPEUTICS INC	17,748	$397K	shares
FLWS1 800 FLOWERS COM INC	39,250	$374K	shares
TRSTTRUSTCO BK CORP N Y	12,239	$352K	shares
XMTRXOMETRY INC	28,517	$330K	shares
CRCCALIFORNIA RES CORP	6,188	$329K	shares
RMRRMR GROUP INC	14,542	$329K	shares
YORWYORK WTR CO	8,482	$315K	shares
GRALGRAIL INC	20,054	$308K	shares
WEAVWEAVE COMMUNICATIONS INC	32,851	$296K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,334	$291K	shares
MTWMANITOWOC CO INC	24,753	$285K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	30,926	$281K	shares
FOXAFOX CORP	7,816	$269K	shares
SOLO BRANDS INCSOLO BRANDS INC	111,582	$254K	shares
PGENPRECIGEN INC	155,590	$246K	shares
SEESEALED AIR CORP NEW	7,009	$244K	shares
BELFBBEL FUSE INC	3,731	$243K	shares
CRICARTERS INC	3,747	$232K	shares
UALUNITED AIRLS HLDGS INC	4,520	$220K	shares
PRCHPORCH GROUP INC	145,431	$220K	shares
VNTVONTIER CORPORATION	5,725	$219K	shares
CACCCREDIT ACCEP CORP MICH	395	$203K	shares
LYTSLSI INDS INC OHIO	12,277	$178K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	23,406	$161K	shares
ITERIS INC NEWITERIS INC NEW	33,284	$144K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	23,399	$114K	shares
TGTREDEGAR CORP	19,814	$94.9K	shares
MOMOHELLO GROUP INC	14,938	$91.4K	shares
LIVEONE INCLIVEONE INC	54,997	$86.3K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	11,507	$82.4K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,200	$42.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	31,500	$35.3K	shares
LULUFAX HOLDING LTD	10,791	$25.6K	shares
MARKETWISE INCMARKETWISE INC	18,170	$21.1K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,961	$18.3K	shares

How Q3 2024 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 0001172661-24-004704	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC