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
BANDBANDWIDTH INC	137,449	$2.41M	0.01%	-2,143	Timeline
URIUNITED RENTALS INC	2,967	$2.4M	0.01%	0	Timeline
LOWLOWES COS INC	8,864	$2.4M	0.01%	-2	Timeline
HSYHERSHEY CO	12,480	$2.39M	0.01%	-5	Timeline
TTITETRA TECHNOLOGIES INC DEL	769,899	$2.39M	0.01%	-101,489	Timeline
CSCOCISCO SYS INC	44,796	$2.38M	0.01%	+952	Timeline
PDFSPDF SOLUTIONS INC	75,146	$2.38M	0.01%	+290	Timeline
ZTSZOETIS INC	12,052	$2.35M	0.01%	+118	Timeline
ADIANALOG DEVICES INC	10,229	$2.35M	0.01%	-3	Timeline
KMIKINDER MORGAN INC DEL	105,373	$2.33M	0.01%	-160,265	Timeline
DISDISNEY WALT CO	24,193	$2.33M	0.01%	-11	Timeline
CBCHUBB LIMITED	8,056	$2.32M	0.01%	-8	Timeline
ESQESQUIRE FINL HLDGS INC	35,454	$2.31M	0.01%	+5,104	Timeline
PCGPG&E CORP	116,423	$2.3M	0.01%	+14,238	Timeline
OCULOCULAR THERAPEUTIX INC	264,355	$2.3M	0.01%	new	Timeline
ANGOANGIODYNAMICS INC	295,410	$2.3M	0.01%	+99,608	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	249,300	$2.29M	0.01%	-3,330
AERAERCAP HOLDINGS NV	24,197	$2.29M	0.01%	+2,767	Timeline
WLDNWILLDAN GROUP INC	55,285	$2.26M	0.01%	-1,272	Timeline
TAPMOLSON COORS BEVERAGE CO	39,254	$2.26M	0.01%	-635	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,134	$2.25M	0.01%	-2	Timeline
GICGLOBAL INDUSTRIAL COMPANY	65,399	$2.22M	0.01%	+2,816	Timeline
ITGARTNER INC	4,336	$2.2M	0.01%	+7	Timeline
RGNXREGENXBIO INC	209,422	$2.2M	0.01%	+23,667	Timeline
AJGGALLAGHER ARTHUR J & CO	7,714	$2.17M	0.01%	-54	Timeline
HROWHARROW INC	47,681	$2.14M	0.01%	new	Timeline
QCRHQCR HLDGS INC	28,901	$2.14M	0.01%	+20,640	Timeline
CLDTCHATHAM LODGING TR	249,436	$2.13M	0.01%	-262	Timeline
UPBDUPBOUND GROUP INC	66,198	$2.12M	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	9,008	$2.09M	0.01%	+140	Timeline
TYLTYLER TECHNOLOGIES INC	3,574	$2.09M	0.01%	0	Timeline
RNGRINGCENTRAL INC	65,914	$2.08M	0.01%	-25	Timeline
AZOAUTOZONE INC	657	$2.07M	0.01%	+263	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,595	$2.06M	0.01%	-28,914	Timeline
RBLXROBLOX CORP	46,504	$2.06M	0.01%	+11,658	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	43,636	$2M	0.01%	+33,693	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	203,338	$1.97M	0.01%	+15,648	Timeline
BIIBBIOGEN INC	10,146	$1.97M	0.01%	+610	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	109,001	$1.96M	0.01%	-16,269	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,644	$1.96M	0.01%	+140	Timeline
MANMANPOWERGROUP INC WIS	26,693	$1.96M	0.01%	+585	Timeline
NINISOURCE INC	55,855	$1.94M	0.01%	-1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,529	$1.94M	0.01%	+13,474	Timeline
WIXWIX COM LTD	11,393	$1.9M	0.01%	+5,184	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,014	$1.9M	0.01%	-1	Timeline
CFCF INDUSTRIES HOLD	22,142	$1.9M	0.01%	+1,689	Timeline
STLDSTEEL DYNAMICS INC	15,038	$1.9M	0.01%	+1,619	Timeline
FWONKLIBERTY MEDIA CORP DEL	24,291	$1.88M	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	137,081	$1.87M	0.01%	new	Timeline
AIZASSURANT INC	9,366	$1.86M	0.01%	-2,162	Timeline
NEMNEWMONT CORP	34,664	$1.85M	0.01%	+4,261	Timeline
WMWASTE MGMT INC DEL	8,695	$1.81M	0.01%	-10,633	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,030	$1.8M	0.01%	-699	Timeline
MTDRMATADOR RES CO	36,357	$1.8M	0.01%	+32,320	Timeline
TRGPTARGA RES CORP	12,101	$1.79M	0.01%	-2	Timeline
RPRXROYALTY PHARMA PLC	63,120	$1.79M	0.01%	0	Timeline
NWSANEWS CORP NEW	67,034	$1.79M	0.01%	-1,964	Timeline
ALECALECTOR INC	382,409	$1.78M	0.01%	+27,091	Timeline
FICOFAIR ISAAC CORP	914	$1.78M	0.01%	-2	Timeline
POSTPOST HLDGS INC	15,308	$1.77M	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1,235	$1.76M	0.01%	-515	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	45,395	$1.75M	0.01%	+19,363
RMDRESMED INC	7,126	$1.74M	0.01%	-1	Timeline
NGVCNATURAL GROCERS BY VITAMIN	58,343	$1.73M	0.01%	+810	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,151	$1.73M	0.01%	+265	Timeline
RCUSARCUS BIOSCIENCES INC	112,829	$1.73M	0.01%	-132,778	Timeline
EGEVEREST GROUP LTD	4,384	$1.72M	0.01%	-9	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	23,602	$1.7M	0.01%	-11,093
EQIXEQUINIX INC	1,913	$1.7M	0.01%	-3	Timeline
EQTEQT CORP	46,058	$1.69M	0.01%	+3,536	Timeline
BOOMDMC GLOBAL INC	129,862	$1.69M	0.01%	-14,299	Timeline
USNAUSANA HEALTH SCIENCES INC	44,189	$1.68M	0.01%	+15,308	Timeline
COOCOOPER COS INC	15,112	$1.67M	0.01%	+290	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,171	$1.67M	0.01%	-72,331	Timeline
KNTKKINETIK HOLDINGS INC	36,834	$1.67M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	47,291	$1.66M	0.01%	+1,679	Timeline
TWITITAN INTL INC ILL	204,079	$1.66M	0.01%	-40,988	Timeline
DINOHF SINCLAIR CORP	37,185	$1.66M	0.01%	+6,979	Timeline
OKEONEOK INC NEW	18,185	$1.66M	0.01%	-3	Timeline
OMCOMNICOM GROUP INC	15,984	$1.65M	0.01%	+558	Timeline
ORRFORRSTOWN FINL SVCS INC	45,813	$1.65M	0.01%	-599	Timeline
SKTTANGER INC	49,272	$1.63M	0.01%	+390	Timeline
GSGOLDMAN SACHS GROUP INC	3,300	$1.63M	0.01%	-16	Timeline
EXREXTRA SPACE STORAGE INC	8,994	$1.62M	0.01%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,994	$1.62M	0.01%	-1	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,823	$1.61M	0.01%	0	Timeline
UNPUNION PAC CORP	6,534	$1.61M	0.01%	-3	Timeline
MODMODINE MFG CO	12,021	$1.6M	0.01%	-61,965	Timeline
AMPYAMPLIFY ENERGY CORP NEW	243,760	$1.59M	0.01%	-31,782	Timeline
OISOIL STS INTL INC	342,993	$1.58M	0.01%	-40,509	Timeline
RVTYREVVITY INC	12,347	$1.58M	0.01%	+7,280	Timeline
CNPCENTERPOINT ENERGY INC	53,326	$1.57M	0.01%	-3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,270	$1.56M	0.01%	+3,317	Timeline
CASYCASEYS GEN STORES INC	4,126	$1.55M	0.01%	-29	Timeline
KOPKOPPERS HOLDINGS INC	42,411	$1.55M	0.01%	-699	Timeline
SHWSHERWIN WILLIAMS CO	4,018	$1.53M	0.01%	-199,814	Timeline
GTNGRAY MEDIA INC	283,260	$1.52M	0.01%	-5,456	Timeline
CPTCAMDEN PPTY TR	12,261	$1.51M	0.01%	+2,278	Timeline
CABACABALETTA BIO INC	319,371	$1.51M	0.01%	+19,570	Timeline
AFLAFLAC INC	13,404	$1.5M	0.01%	-5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,021	$1.49M	0.01%	+549	Timeline
CCITIGROUP INC	23,865	$1.49M	0.01%	-142	Timeline
THGHANOVER INS GROUP INC	10,083	$1.49M	0.01%	0	Timeline
MTBM & T BK CORP	8,365	$1.49M	0.01%	-261	Timeline
CVSCVS HEALTH CORP	23,468	$1.48M	0.01%	-16,550	Timeline
GLBEGLOBAL E ONLINE LTD	38,372	$1.48M	0.01%	-5,075	Timeline
STZCONSTELLATION BRANDS INC	5,697	$1.47M	0.01%	-1	Timeline
VMDVIEMED HEALTHCARE INC	200,263	$1.47M	0.01%	-72,120	Timeline
EBCEASTERN BANKSHARES INC	89,314	$1.46M	0.01%	+1,127	Timeline
TEAMATLASSIAN CORPORATION	9,165	$1.46M	0.01%	-6,039	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,480	$1.46M	0.01%	-2	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	45,431	$1.45M	0.01%	+2,805
LYVLIVE NATION ENTERTAINMENT IN	13,084	$1.43M	0.01%	-1	Timeline
LILAKLIBERTY LATIN AMERICA LTD	150,468	$1.43M	0.01%	-3,994	Timeline
OVVOVINTIV INC	37,245	$1.43M	0.01%	+14,938	Timeline
MLMMARTIN MARIETTA MATLS INC	2,641	$1.42M	0.01%	-3,551	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,890	$1.42M	0.01%	-7	Timeline
SBUXSTARBUCKS CORP	14,542	$1.42M	0.01%	-7	Timeline
BRYBerry Corp	275,328	$1.42M	0.01%	-5,113	Timeline
PPLPPL CORP	42,666	$1.41M	0.01%	-3	Timeline
CNACNA FINL CORP	28,740	$1.41M	0.01%	0	Timeline
HESS CORPHESS CORP	10,304	$1.4M	0.01%	+1,018
UPWKUPWORK INC	133,596	$1.4M	0.01%	+2,986	Timeline
UISUNISYS CORP	245,354	$1.39M	0.01%	+2,062	Timeline
AESAES CORP	69,421	$1.39M	0.01%	-2	Timeline
DEDEERE & CO	3,332	$1.39M	0.01%	-3,033	Timeline
EXEEXPAND ENERGY CORPORATION	16,902	$1.39M	0.01%	0	Timeline
NUVBNUVATION BIO INC	605,472	$1.39M	0.01%	-28,204	Timeline
PEVERPURE INC	27,421	$1.38M	0.01%	-995,973	Timeline
AONAON PLC	3,973	$1.37M	0.01%	-1,330	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,665	$1.37M	0.01%	-1	Timeline
PSXPHILLIPS 66	10,334	$1.36M	0.01%	+1,470	Timeline
ORIOLD REP INTL CORP	38,297	$1.36M	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	11,387	$1.35M	0.01%	+1,098	Timeline
NKENIKE INC	15,241	$1.35M	0.01%	-7	Timeline
FFWMFIRST FNDTN INC	214,936	$1.34M	0.01%	-2,288	Timeline
REYNREYNOLDS CONSUMER PRODS INC	43,074	$1.34M	0.01%	0	Timeline
KVUEKENVUE INC	57,773	$1.34M	0.01%	+367	Timeline
ROIVROIVANT SCIENCES LTD	115,606	$1.33M	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,673	$1.33M	0.01%	-1	Timeline
NOKNOKIA CORP	303,346	$1.33M	0.01%	+3,782	Timeline
MSMORGAN STANLEY	12,709	$1.32M	0.01%	-8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,847	$1.32M	0.01%	+631	Timeline
LXFRLUXFER HLDGS PLC	101,460	$1.31M	0.01%	+21,625	Timeline
TBBKBANCORP INC DEL	24,444	$1.31M	0.01%	-5,429	Timeline
KDPKEURIG DR PEPPER INC	34,689	$1.3M	0.01%	+285	Timeline
CAHCARDINAL HEALTH INC	11,743	$1.3M	0.01%	-87	Timeline
MARMARRIOTT INTL INC NEW	5,216	$1.3M	0.01%	+160	Timeline
MKLMARKEL GROUP INC	822	$1.29M	0.01%	+46	Timeline
CCKCROWN HLDGS INC	13,406	$1.29M	0.01%	+1,492	Timeline
CPNGCOUPANG INC	52,191	$1.28M	0.01%	+21,440	Timeline
JLLJONES LANG LASALLE INC	4,743	$1.28M	0.01%	new	Timeline
BAXBAXTER INTL INC	33,564	$1.27M	0.01%	-2	Timeline
BGBUNGE GLOBAL SA	13,107	$1.27M	0.01%	-1	Timeline
ZYMEZYMEWORKS INC	100,866	$1.27M	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,333	$1.27M	0.01%	-1
FDSFACTSET RESH SYS INC	2,737	$1.26M	0.01%	0	Timeline
RPAYREPAY HLDGS CORP	153,859	$1.26M	0.01%	-4,172	Timeline
FISFIDELITY NATL INFORMATION SV	14,924	$1.25M	0.01%	-10,867	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,461	$1.25M	0.01%	-2
JKHYHENRY JACK & ASSOC INC	7,062	$1.25M	0.01%	-28	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,871	$1.25M	0.01%	+661	Timeline
LXULSB INDS INC	154,426	$1.24M	0.01%	-18,786	Timeline
HUBBHUBBELL INC	2,895	$1.24M	0.01%	-1	Timeline
NUENUCOR CORP	8,240	$1.24M	0.01%	+3,635	Timeline
CCICROWN CASTLE INC	10,386	$1.23M	0.01%	-104,379	Timeline
SGHTSIGHT SCIENCES INC	194,781	$1.23M	0.01%	-26,329	Timeline
HUCKHUCKLEBERRY AI INC	162,943	$1.22M	0.01%	-1,906	Timeline
ALGALAMO GROUP INC	6,786	$1.22M	0.01%	-9,118	Timeline
DOWDOW HLDGS INC	22,339	$1.22M	0.01%	+5,279	Timeline
TFSLTFS FINL CORP	94,491	$1.22M	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,158	$1.21M	0.01%	-8	Timeline
CARRCARRIER GLOBAL CORPORATION	14,939	$1.2M	0.01%	-4	Timeline
WLKWESTLAKE CORPORATION	7,952	$1.2M	0.01%	+1,897	Timeline
GNRCGENERAC HLDGS INC	7,485	$1.19M	0.01%	-387	Timeline
CNOCNO FINL GROUP INC	33,873	$1.19M	0.01%	+921	Timeline
BURLBURLINGTON STORES INC	4,498	$1.19M	0.01%	+126	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,957	$1.18M	0.01%	-19,099	Timeline
SPFISOUTH PLAINS FINANCIAL INC	34,750	$1.18M	0.01%	-611	Timeline
HONHONEYWELL INTL INC	5,695	$1.18M	0.01%	-16,555	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	126,869	$1.17M	0.01%	+3,167	Timeline
MGNXMACROGENICS INC	354,835	$1.17M	0.01%	-386,655	Timeline
DLRDIGITAL RLTY TR INC	7,183	$1.16M	0.01%	-2	Timeline
PWRQUANTA SVCS INC	3,890	$1.16M	0.01%	-1	Timeline
SEBSEABOARD CORP DEL	368	$1.15M	0.01%	+5	Timeline
RCKYROCKY BRANDS INC	36,174	$1.15M	0.01%	-197	Timeline
RJFRAYMOND JAMES FINL INC	9,374	$1.15M	0.01%	-1	Timeline
MECMAYVILLE ENGR CO INC	54,301	$1.14M	0.01%	+2,387	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,329	$1.14M	0.01%	+692	Timeline
BMRCBANK OF MARIN BANCORP	56,766	$1.14M	0.01%	-46	Timeline
NSPINSPERITY INC	12,922	$1.14M	0.01%	-34,387	Timeline
MTCHMATCH GROUP INC NEW	30,033	$1.14M	0.01%	-4	Timeline
PCARPACCAR INC	11,513	$1.14M	0.01%	-633,822	Timeline
AMALAMALGAMATED FINANCIAL CORP	36,119	$1.13M	0.01%	-245	Timeline
DVADAVITA INC	6,895	$1.13M	0.01%	-1	Timeline
FSBWFS BANCORP INC	25,324	$1.13M	0.01%	+3,977	Timeline
HPQHP INC	31,345	$1.12M	0.01%	-23,298	Timeline
WELLWELLTOWER INC	8,776	$1.12M	0.01%	-4	Timeline
FANGDIAMONDBACK ENERGY INC	6,404	$1.1M	0.01%	-1	Timeline
IEMGISHARES INC	19,229	$1.1M	0.01%	-35,319	Timeline
DVNDEVON ENERGY CORP NEW	28,153	$1.1M	0.01%	+8,952	Timeline
SLQTSELECTQUOTE INC	507,105	$1.1M	0.01%	+97,096	Timeline
CHRDCHORD ENERGY CORPORATION	8,402	$1.09M	0.01%	+1,431	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	100,973	$1.09M	0.01%	-253,884	Timeline
RSRELIANCE INC	3,760	$1.09M	0.01%	-6,386	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,921	$1.09M	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2,525	$1.09M	0.01%	-7,113	Timeline
OXYOCCIDENTAL PETE CORP	21,068	$1.09M	0.01%	+2,670	Timeline
ENTGENTEGRIS INC	9,599	$1.08M	0.01%	+815	Timeline
CRUSCIRRUS LOGIC INC	8,696	$1.08M	0.01%	-997	Timeline
LIILENNOX INTL INC	1,780	$1.08M	0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	77,062	$1.07M	0.01%	-388	Timeline
PNTGPENNANT GROUP INC	29,743	$1.06M	0.01%	-1,415	Timeline
COFCAPITAL ONE FINL CORP	7,086	$1.06M	0.01%	-2	Timeline
GWRSGLOBAL WTR RES INC	84,204	$1.06M	0.01%	-11,884	Timeline
BXBLACKSTONE INC	6,919	$1.06M	0.01%	-105	Timeline
BALLBALL CORP	15,591	$1.06M	0.01%	+1,989	Timeline
MPWRMONOLITHIC PWR SYS INC	1,143	$1.06M	0.01%	-27,192	Timeline
APOAPOLLO GLOBAL MGMT INC	8,406	$1.05M	0.01%	-542	Timeline
GHMGRAHAM CORP	35,401	$1.05M	0.01%	+18,751	Timeline
JDJD.COM INC	26,143	$1.05M	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	56,577	$1.05M	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	13,679	$1.04M	<0.01%	-8,788	Timeline
SNPSSYNOPSYS INC	2,040	$1.03M	<0.01%	+1	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	43,401	$1.02M	<0.01%	new	Timeline
NTESNETEASE COM INC	10,909	$1.02M	<0.01%	-371	Timeline
CMECME GROUP INC	4,610	$1.02M	<0.01%	+21	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,253	$1.02M	<0.01%	0
MANHMANHATTAN ASSOCIATES INC	3,593	$1.01M	<0.01%	-169	Timeline
FRSTPRIMIS FINANCIAL CORP	82,733	$1.01M	<0.01%	+12,155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,506	$1M	<0.01%	-3	Timeline
SABRSABRE CORP	273,585	$1M	<0.01%	-524,485	Timeline
FNFFIDELITY NATL FINL INC	16,138	$1M	<0.01%	+5,965	Timeline
DGDOLLAR GEN CORP	11,816	$999K	<0.01%	-2	Timeline
QIAGEN NVQIAGEN NV	21,856	$996K	<0.01%	+3,373
XNCRXENCOR INC	49,459	$995K	<0.01%	-182,916	Timeline
NICNICOLET BANKSHARES INC	10,397	$994K	<0.01%	new	Timeline
GLWCORNING INC	21,911	$989K	<0.01%	-4	Timeline
MOSMOSAIC CO	36,932	$989K	<0.01%	-4,807	Timeline
BF-BBROWN FORMAN CORP	20,099	$989K	<0.01%	-47	Timeline
ICLRICON PUB LTD CO	3,439	$988K	<0.01%	-15,228	Timeline
WTIW & T OFFSHORE INC	457,475	$984K	<0.01%	-6,689	Timeline
HUMHUMANA INC	3,093	$980K	<0.01%	-16	Timeline
WSMWILLIAMS SONOMA INC	6,306	$977K	<0.01%	+3,153	Timeline
APHAMPHENOL CORP	14,914	$972K	<0.01%	-573,612	Timeline
WSWORTHINGTON STL INC	28,572	$972K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,062	$966K	<0.01%	-1	Timeline
SMBKSMARTFINANCIAL INC	33,140	$966K	<0.01%	-526	Timeline
SWIMLATHAM GROUP INC	141,945	$965K	<0.01%	-55,127	Timeline
CECELANESE CORP DEL	7,045	$958K	<0.01%	+937	Timeline
GENGEN DIGITAL INC	34,899	$957K	<0.01%	-4	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	52,602	$955K	<0.01%	-192	Timeline
ITWILLINOIS TOOL WKS INC	3,635	$953K	<0.01%	-1,873	Timeline
EYPTEYEPOINT INC	119,025	$951K	<0.01%	-1,696	Timeline
VRSNVERISIGN INC	4,995	$949K	<0.01%	-1,974	Timeline
NATRNATURES SUNSHINE PRODS INC	68,524	$933K	<0.01%	-1,814	Timeline
WBDWARNER BROS DISCOVERY INC	111,861	$923K	<0.01%	-11	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	73,473	$922K	<0.01%	+6,892
GPCGENUINE PARTS CO	6,562	$917K	<0.01%	+222	Timeline
RMREGIONAL MGMT CORP	27,876	$912K	<0.01%	-4,838	Timeline
APAAPA CORPORATION	36,867	$902K	<0.01%	+479	Timeline
STTSTATE STR CORP	10,154	$898K	<0.01%	-688	Timeline
WTRGESSENTIAL UTILS INC	23,229	$896K	<0.01%	0	Timeline
CHECHEMED CORP NEW	1,482	$891K	<0.01%	+34	Timeline
DGXQUEST DIAGNOSTICS INC	5,712	$887K	<0.01%	-1	Timeline
LVSLAS VEGAS SANDS CORP	17,519	$882K	<0.01%	-394	Timeline
OSKOSHKOSH CORP	8,800	$882K	<0.01%	-112,276	Timeline
MRTNMARTEN TRANS LTD	49,420	$875K	<0.01%	-63,619	Timeline
ADMARCHER DANIELS MIDLAND CO	14,637	$874K	<0.01%	-13	Timeline
OREALTY INCOME CORP	13,729	$871K	<0.01%	-4	Timeline
LXPLXP INDUSTRIAL TRUST	85,170	$856K	<0.01%	-38,903	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29,386	$847K	<0.01%	+5,746	Timeline
HSICSCHEIN HENRY INC	11,624	$847K	<0.01%	-16,648	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	244,809	$847K	<0.01%	-662,694
ABNBAIRBNB INC	6,637	$842K	<0.01%	-2	Timeline
PODDINSULET CORP	3,615	$841K	<0.01%	-17,752	Timeline
SNAPSNAP INC	78,384	$839K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,257	$836K	<0.01%	-389	Timeline
USBUS BANCORP	18,209	$833K	<0.01%	-8	Timeline
OTISOTIS WORLDWIDE CORP	7,962	$828K	<0.01%	-10	Timeline
GPNGLOBAL PMTS INC	8,059	$825K	<0.01%	-2	Timeline
KMXCARMAX INC	10,657	$825K	<0.01%	-1	Timeline
CPAYCORPAY INC	2,633	$823K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	16,102	$818K	<0.01%	-14,882	Timeline
SYYSYSCO CORP	10,449	$816K	<0.01%	-3	Timeline
ALBALBEMARLE CORP	8,611	$816K	<0.01%	+1,559	Timeline
UNTYUNITY BANCORP INC	23,869	$813K	<0.01%	+3,017	Timeline
ONON SEMICONDUCTOR CORP	11,144	$809K	<0.01%	-3	Timeline
TSBKTIMBERLAND BANCORP INC	26,640	$806K	<0.01%	+2,641	Timeline
PTCPTC INC	4,446	$803K	<0.01%	-1	Timeline
BBYBEST BUY INC	7,768	$802K	<0.01%	-1	Timeline
HALHALLIBURTON CO	27,508	$799K	<0.01%	+4,593	Timeline
OIIOCEANEERING INTL INC	32,116	$799K	<0.01%	-77,005	Timeline
TFXTELEFLEX INCORPORATED	3,208	$793K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,867	$792K	<0.01%	+6	Timeline
RCLROYAL CARIBBEAN GROUP	4,457	$790K	<0.01%	-4,850	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,626	$788K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	3,736	$780K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,238	$771K	<0.01%	0	Timeline
SEICSEI INVTS CO	11,137	$771K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	55,735	$770K	<0.01%	+15,609	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,565	$767K	<0.01%	+292	Timeline
XYLXYLEM INC	5,650	$763K	<0.01%	-2	Timeline
LWLAMB WESTON HLDGS INC	11,721	$759K	<0.01%	-1	Timeline
PSAPUBLIC STORAGE	2,076	$755K	<0.01%	-142,109	Timeline
KIMKIMCO REALTY CORP	32,461	$754K	<0.01%	-210,856	Timeline
CARECARTER BANKSHARES INC	43,319	$753K	<0.01%	-1,262	Timeline
HNSTHONEST CO INC	209,833	$749K	<0.01%	+195,222	Timeline
FHNFIRST HORIZON CORPORATION	48,171	$748K	<0.01%	-461,240	Timeline
AMEAMETEK INC	4,342	$746K	<0.01%	-140,532	Timeline
CBANCOLONY BANKCORP INC	47,905	$743K	<0.01%	-877	Timeline
UPSUNITED PARCEL SVCS INC	5,422	$739K	<0.01%	-4	Timeline
ALDXALDEYRA THERAPEUTICS INC	136,350	$735K	<0.01%	+76,052	Timeline
BFSSAUL CTRS INC	17,499	$734K	<0.01%	-408	Timeline
ITTITT INC	4,900	$733K	<0.01%	-424	Timeline
DRIDARDEN RESTAURANTS INC	4,463	$733K	<0.01%	-89,060	Timeline
UCTTULTRA CLEAN HLDGS INC	18,330	$732K	<0.01%	0	Timeline
JBLJABIL INC	6,083	$729K	<0.01%	-1	Timeline
ZMZOOM COMMUNICATIONS INC	10,441	$728K	<0.01%	-687	Timeline
UDRUDR INC	15,962	$724K	<0.01%	-8,228	Timeline
BEKEKE HLDGS INC	36,345	$724K	<0.01%	-527,747	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,533	$721K	<0.01%	-24	Timeline
IPINTERNATIONAL PAPER CO	14,698	$718K	<0.01%	-2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,604	$716K	<0.01%	-7	Timeline
ZSZSCALER INC	4,169	$713K	<0.01%	-7,285	Timeline
PBPROSPERITY BANCSHARES INC	9,883	$712K	<0.01%	-11	Timeline
PRUPRUDENTIAL FINL INC	5,870	$711K	<0.01%	-32	Timeline
CSXCSX CORP	20,580	$711K	<0.01%	-66	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,870	$708K	<0.01%	-6	Timeline
INNSUMMIT HOTEL PPTYS	103,039	$707K	<0.01%	+2,233	Timeline
LLYVALIBERTY MEDIA CORP	14,260	$706K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	250,280	$706K	<0.01%	+28,723	Timeline
KLACKLA CORP	898	$695K	<0.01%	0	Timeline
EMREMERSON ELEC CO	6,336	$693K	<0.01%	-4	Timeline
TECKTECK RESOURCES LTD	13,241	$692K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	67,723	$691K	<0.01%	-63,830
AVTRAVANTOR INC	26,639	$689K	<0.01%	0	Timeline
DTDYNATRACE INC	12,830	$686K	<0.01%	-383	Timeline
SCSCSCANSOURCE INC	14,275	$686K	<0.01%	0	Timeline
AYIACUITY INC	2,481	$683K	<0.01%	-60	Timeline
MRVLMARVELL TECHNOLOGY INC	9,471	$683K	<0.01%	0	Timeline
BABOEING CO	4,483	$682K	<0.01%	-3	Timeline
QTWOQ2 HLDGS INC	8,506	$679K	<0.01%	-5,153	Timeline
TCBXTHIRD COAST BANCSHARES INC	25,313	$678K	<0.01%	-385	Timeline
LLOEWS CORP	8,536	$675K	<0.01%	-1	Timeline
MLKNMILLERKNOLL INC	27,234	$674K	<0.01%	-22	Timeline
SUISUN CMNTYS INC	4,973	$672K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,198	$671K	<0.01%	-6
BIOBIO RAD LABS INC	2,003	$670K	<0.01%	-1	Timeline
COOKTRAEGER INC COM	179,415	$660K	<0.01%	-3,069	Timeline
EWBCEAST WEST BANCORP INC	7,943	$657K	<0.01%	0	Timeline
UAEISHARES TR	43,226	$657K	<0.01%	+15,219	Timeline
EGPEASTGROUP PPTYS INC	3,490	$652K	<0.01%	-1,206	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,705	$651K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,314	$649K	<0.01%	-257,764	Timeline
BLBDBLUE BIRD CORP	13,464	$646K	<0.01%	-78	Timeline
SOLVSOLVENTUM CORP	9,207	$642K	<0.01%	+853	Timeline
POOLPOOL CORP	1,694	$638K	<0.01%	-19	Timeline
LKQLKQ CORP	15,926	$636K	<0.01%	-2	Timeline
NYTNEW YORK TIMES CO MTN BE	11,367	$633K	<0.01%	+438	Timeline
MCOMOODYS CORP	1,333	$633K	<0.01%	+15	Timeline
WTFCWINTRUST FINL CORP	5,811	$631K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,687	$628K	<0.01%	+366	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	56,279	$627K	<0.01%	-38,645	Timeline
CARSCARS COM INC	37,395	$627K	<0.01%	-136	Timeline
TFCTRUIST FINL CORP	14,635	$626K	<0.01%	-257,824	Timeline
ANSYS INCANSYS INC	1,964	$626K	<0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	4,450	$620K	<0.01%	-350	Timeline
FLGTFULGENT GENETICS INC	28,301	$615K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	2,078	$614K	<0.01%	-1,118	Timeline
VTRVENTAS INC	9,543	$612K	<0.01%	-2	Timeline
PRIPRIMERICA INC	2,304	$611K	<0.01%	+31	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	188,465	$611K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	9,238	$610K	<0.01%	-3	Timeline
FRSHFRESHWORKS INC	53,017	$609K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,387	$607K	<0.01%	-1,185	Timeline
HSTHOST HOTELS & RESORTS INC	34,439	$606K	<0.01%	-6,344	Timeline
SBACSBA COMMUNICATIONS CORP	2,513	$605K	<0.01%	+54	Timeline
PNCPNC FINL SVCS GROUP INC	3,264	$603K	<0.01%	-2	Timeline
IBEXIBEX LTD	30,157	$603K	<0.01%	-18,533	Timeline
CXMSPRINKLR INC	77,507	$599K	<0.01%	+32,412	Timeline
KMPRKEMPER CORP	9,721	$595K	<0.01%	0	Timeline
IDTIDT CORP	15,561	$594K	<0.01%	-401	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,245	$594K	<0.01%	-25	Timeline
REIRING ENERGY INC	370,587	$593K	<0.01%	+179,695	Timeline
BIDUBAIDU INC	5,590	$589K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	180,996	$588K	<0.01%	-14,513	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,016	$585K	<0.01%	-4	Timeline
LWAYLIFEWAY FOODS INC	22,486	$583K	<0.01%	+1,602	Timeline
FFORD MTR CO	54,597	$577K	<0.01%	-28	Timeline
WYNNWYNN RESORTS LTD	5,998	$575K	<0.01%	-2,672	Timeline
AMPAMERIPRISE FINL INC	1,223	$575K	<0.01%	-1	Timeline
AMCXAMC GLOBAL MEDIA INC	65,766	$572K	<0.01%	+18,086	Timeline
LHLABCORP HOLDINGS INC	2,557	$571K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,978	$569K	<0.01%	+435	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	23,234	$567K	<0.01%	new	Timeline
MLIMUELLER INDS INC	7,600	$563K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	49,379	$562K	<0.01%	-7,828
LPLALPL FINL HLDGS INC	2,413	$561K	<0.01%	-103,021	Timeline
GGGGRACO INC	6,403	$560K	<0.01%	-28,981	Timeline
DENNDENNY'S CORP	86,474	$558K	<0.01%	+122	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	28,730	$552K	<0.01%	-714
PPGPPG INDS INC	4,159	$551K	<0.01%	-48	Timeline
CGNXCOGNEX CORP	13,600	$551K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	4,919	$551K	<0.01%	-1	Timeline
CINFCINCINNATI FINL CORP	4,034	$549K	<0.01%	-1	Timeline
TERTERADYNE INC	4,099	$549K	<0.01%	-1	Timeline
SNASNAP ON INC	1,886	$546K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	6,807	$544K	<0.01%	-1	Timeline
DLTRDOLLAR TREE INC	7,726	$543K	<0.01%	-1	Timeline
DAKTDAKTRONICS INC	41,479	$535K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	7,256	$531K	<0.01%	-8	Timeline
PCTYPAYLOCITY HLDG CORP	3,204	$529K	<0.01%	-3,581	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,802	$528K	<0.01%	-4	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,013	$526K	<0.01%	-4	Timeline
NETCLOUDFLARE INC	6,495	$525K	<0.01%	+975	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,662	$525K	<0.01%	0
WKCWORLD KINECT CORPORATION	16,899	$522K	<0.01%	-1,345	Timeline
BKEBUCKLE INC	11,869	$522K	<0.01%	-32,649	Timeline
NSCNORFOLK SOUTHN CORP	2,091	$520K	<0.01%	-1	Timeline
CECOCECO ENVIRONMENTAL CORP	18,339	$517K	<0.01%	-479	Timeline
VTRSVIATRIS INC	44,433	$516K	<0.01%	-8	Timeline
HBANHUNTINGTON BANCSHARES INC	35,042	$515K	<0.01%	-3,890	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	31,984	$514K	<0.01%	new	Timeline
PAYXPAYCHEX INC	3,811	$511K	<0.01%	-2	Timeline
MEIMETHODE ELECTRS INC	42,546	$509K	<0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	8,534	$508K	<0.01%	0
CRLCHARLES RIV LABS INTL INC	2,554	$503K	<0.01%	0	Timeline
MDBMONGODB INC	1,848	$500K	<0.01%	0	Timeline
KEYKEYCORP	29,725	$498K	<0.01%	-15	Timeline
ERIEERIE INDTY CO	922	$498K	<0.01%	+1	Timeline
CACICACI INTL INC	982	$495K	<0.01%	-10	Timeline
BBSIBARRETT BUSINESS SVCS INC	13,159	$494K	<0.01%	-564	Timeline
RCMTRCM TECHNOLOGIES INC	24,246	$492K	<0.01%	-239	Timeline
OKTAOKTA INC	6,554	$487K	<0.01%	-30,804	Timeline
MNDYMONDAY COM LTD	1,749	$486K	<0.01%	-131	Timeline
LAMRLAMAR ADVERTISING CO	3,629	$485K	<0.01%	+82	Timeline
OSURORASURE TECHNOLOGIES INC	112,491	$480K	<0.01%	-72,824	Timeline
APEIAMERICAN PUB ED INC	32,525	$480K	<0.01%	+5,476	Timeline
FASTFASTENAL CO	6,690	$478K	<0.01%	-377	Timeline
BSRRSIERRA BANCORP	16,315	$471K	<0.01%	+4,358	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,536	$471K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	11,434	$470K	<0.01%	-4	Timeline
IRINGERSOLL RAND INC	4,783	$469K	<0.01%	-37	Timeline
ELLAUDER ESTEE COS INC	4,707	$469K	<0.01%	-1	Timeline
KKRKKR & CO INC	3,561	$465K	<0.01%	-3	Timeline
GFIGOLD FIELDS LTD	30,202	$464K	<0.01%	+13,175	Timeline
NRIMNORTHRIM BANCORP INC	6,417	$457K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	14,522	$455K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,857	$454K	<0.01%	-1	Timeline
QNSTQUINSTREET INC	23,558	$451K	<0.01%	-27,222	Timeline
BSYBENTLEY SYS INC	8,865	$450K	<0.01%	0	Timeline
ADTADT INC DEL	62,279	$450K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	29,225	$448K	<0.01%	-18,675	Timeline
ALTOALTO INGREDIENTS INC	277,391	$447K	<0.01%	+255	Timeline
EFXEQUIFAX INC	1,513	$445K	<0.01%	-1	Timeline
TKOTKO GROUP HOLDINGS INC	3,579	$443K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	18,942	$442K	<0.01%	-9	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	233,209	$441K	<0.01%	-3,016
INFUINFUSYSTEM HLDGS INC	65,605	$440K	<0.01%	+35,133	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	236	$434K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	79,551	$434K	<0.01%	-24,576	Timeline
DXLGDESTINATION XL GROUP INC	147,471	$434K	<0.01%	-150,629	Timeline
HEIHEICO CORP NEW	1,653	$432K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	3,593	$427K	<0.01%	-6	Timeline
SFSTIFEL FINL CORP	4,543	$427K	<0.01%	-11	Timeline
BLDTOPBUILD COR	1,039	$423K	<0.01%	-52	Timeline
SAFTSAFETY INS GROUP INC	5,145	$421K	<0.01%	-8,582	Timeline
OLNOLIN CORP	8,756	$420K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,622	$416K	<0.01%	0	Timeline
DYDYCOM INDS INC	2,100	$414K	<0.01%	0	Timeline
TDUPTHREDUP INC	489,421	$412K	<0.01%	-7,412	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,936	$412K	<0.01%	-1
ARWARROW ELECTRS INC	3,098	$412K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,117	$410K	<0.01%	-1	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,037	$409K	<0.01%	+56	Timeline
AVNWAVIAT NETWORKS INC	18,870	$408K	<0.01%	new	Timeline
MATMATTEL INC	21,281	$405K	<0.01%	-1,472	Timeline
BBWIBATH & BODY WORKS INC	12,635	$403K	<0.01%	+2,970	Timeline
EHCENCOMPASS HEALTH CORP	4,138	$400K	<0.01%	-519	Timeline
ADSKAUTODESK INC	1,442	$397K	<0.01%	-55,489	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,362	$392K	<0.01%	-21,130	Timeline
SRCE1ST SOURCE CORP	6,495	$389K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,601	$387K	<0.01%	-39	Timeline
KBRKBR INC	5,900	$384K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	24,583	$381K	<0.01%	-241	Timeline
LEN-BLENNAR CORP	2,169	$375K	<0.01%	0	Timeline
CDWCDW CORP	1,656	$375K	<0.01%	0	Timeline
WPCWP CAREY INC	5,990	$373K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	14,358	$372K	<0.01%	-407	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,244	$371K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	4,972	$371K	<0.01%	-295	Timeline
RRCRANGE RES CORP	11,998	$369K	<0.01%	+4,965	Timeline
MUSAMURPHY USA INC	748	$369K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	39,241	$365K	<0.01%	-59,286	Timeline
EXPEAGLE MATLS INC	1,269	$365K	<0.01%	-2,418	Timeline
LFUSLITTELFUSE INC	1,376	$365K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,638	$364K	<0.01%	+1,763
MRNAMODERNA INC	5,431	$363K	<0.01%	-2	Timeline
WBSWEBSTER FINL CORP	7,764	$362K	<0.01%	+997	Timeline

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