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
YUMCYUM CHINA HLDGS INC	8,000	$360K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	27,400	$356K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,114	$356K	<0.01%	+246	Timeline
SCCOSOUTHERN COPPER CORP	3,047	$352K	<0.01%	-110	Timeline
TROWPRICE T ROWE GROUP INC	3,234	$352K	<0.01%	-2	Timeline
FSLRFIRST SOLAR INC	1,412	$352K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,283	$351K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,233	$350K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	97,891	$349K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	4,963	$349K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	5,275	$348K	<0.01%	0	Timeline
EPAMEPAM SYS INC	1,740	$346K	<0.01%	-43	Timeline
NNNNNN REIT INC	7,135	$346K	<0.01%	-63	Timeline
VLTOVERALTO CORP	3,086	$345K	<0.01%	-375	Timeline
LCUTLIFETIME BRANDS INC	52,403	$343K	<0.01%	+12	Timeline
ENPHENPHASE ENERGY INC	3,026	$342K	<0.01%	-1	Timeline
THCTENET HEALTHCARE CORP	2,049	$341K	<0.01%	-84	Timeline
BPOPPOPULAR INC	3,378	$339K	<0.01%	+347	Timeline
CIENCIENA CORP	5,460	$336K	<0.01%	+56	Timeline
GAPGAP INC	15,133	$334K	<0.01%	+2,600	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,347	$330K	<0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	6,200	$329K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	6,376	$328K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	842	$328K	<0.01%	-81,397	Timeline
ALLYALLY FINL INC	9,184	$327K	<0.01%	+446	Timeline
COTYCOTY INC	34,774	$327K	<0.01%	new	Timeline
HBTHBT FINL INC.	14,886	$326K	<0.01%	-31	Timeline
IQVIQVIA HLDGS INC	1,374	$326K	<0.01%	+293	Timeline
TRMBTRIMBLE INC	5,199	$323K	<0.01%	-1	Timeline
BRBRBELLRING BRANDS INC	5,305	$322K	<0.01%	new	Timeline
ESTCELASTIC N V	4,192	$322K	<0.01%	-159	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,093	$321K	<0.01%	-15	Timeline
CBRECBRE GROUP INC	2,570	$320K	<0.01%	+5	Timeline
WEXWEX INC	1,520	$319K	<0.01%	-764	Timeline
TWTRADEWEB MKTS INC	2,565	$317K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	9,466	$317K	<0.01%	0	Timeline
INGNINOGEN INC	32,570	$316K	<0.01%	+1,052	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	59,954	$315K	<0.01%	0
LUVSOUTHWEST AIRLS CO	10,613	$314K	<0.01%	-6	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	755	$314K	<0.01%	+85
AGOASSURED GUARANTY LTD	3,921	$312K	<0.01%	-267	Timeline
CROXCROCS INC	2,115	$306K	<0.01%	-362	Timeline
ANAUTONATION INC	1,703	$305K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,826	$305K	<0.01%	-1,020	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,860	$302K	<0.01%	0	Timeline
EXELEXELIXIS INC	11,639	$302K	<0.01%	-142	Timeline
PPCPILGRIMS PRIDE CORP	6,518	$300K	<0.01%	+509	Timeline
TTEKTETRA TECH INC NEW	6,350	$299K	<0.01%	+5,080	Timeline
ESABESAB CORPORATION	2,814	$299K	<0.01%	0	Timeline
GMEGAMESTOP CORP	13,000	$298K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,784	$298K	<0.01%	+1,806	Timeline
LCNBLCNB CORP	19,517	$294K	<0.01%	-1,320	Timeline
UGIUGI CORP NEW	11,744	$294K	<0.01%	-199	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,531	$291K	<0.01%	-1	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,300	$289K	<0.01%	0	Timeline
REALTHE REALREAL INC	91,786	$288K	<0.01%	new	Timeline
WITWIPRO LTD	44,288	$287K	<0.01%	-4,657	Timeline
WCCWESCO INTL INC	1,704	$286K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,585	$285K	<0.01%	-2	Timeline
SGMTSAGIMET BIOSCIENCES INC	102,192	$283K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1,456	$282K	<0.01%	+94	Timeline
EPREPR PPTYS	5,675	$278K	<0.01%	-609	Timeline
EEFTEURONET WORLDWIDE INC	2,798	$278K	<0.01%	-617	Timeline
VVVVALVOLINE INC	6,555	$274K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	3,441	$273K	<0.01%	-2,205	Timeline
HXLHEXCEL CORP NEW	4,400	$272K	<0.01%	-2	Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,202	$270K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	2,813	$269K	<0.01%	-279	Timeline
DAYDAYFORCE INC	4,379	$268K	<0.01%	-1	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	39,054	$267K	<0.01%	-3,196	Timeline
KEXKIRBY CORP	2,171	$266K	<0.01%	-1,220	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,645	$264K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6,198	$264K	<0.01%	-14,508	Timeline
NFGNATIONAL FUEL GAS CO	4,348	$264K	<0.01%	-141	Timeline
IDXXIDEXX LABS INC	521	$263K	<0.01%	0	Timeline
TTCTORO CO	3,012	$261K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,359	$261K	<0.01%	+20	Timeline
CMPXCOMPASS THERAPEUTICS INC	141,611	$261K	<0.01%	+73,343	Timeline
PBYIPUMA BIOTECHNOLOGY INC	102,029	$260K	<0.01%	-791	Timeline
PORPORTLAND GEN ELEC CO	5,431	$260K	<0.01%	-708	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	16,806	$260K	<0.01%	-5,483	Timeline
CPRICAPRI HOLDINGS LIMITED	6,070	$258K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	5,361	$257K	<0.01%	0	Timeline
CCCHEMOURS CO	12,605	$256K	<0.01%	+2,857	Timeline
WATWATERS CORP	710	$256K	<0.01%	-3	Timeline
UTLUNITIL CORP	4,216	$255K	<0.01%	-848	Timeline
HBIOHARVARD BIOSCIENCE INC	94,768	$255K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,070	$253K	<0.01%	-7	Timeline
TNYATENAYA THERAPEUTICS INC	130,524	$252K	<0.01%	+77,780	Timeline
FITBFIFTH THIRD BANCORP	5,840	$250K	<0.01%	-177	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,940	$250K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	3,310	$250K	<0.01%	-2	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,784	$249K	<0.01%	-602	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,275	$248K	<0.01%	0	Timeline
CPRTCOPART INC	4,726	$248K	<0.01%	-6	Timeline
LADLITHIA MTRS INC	778	$247K	<0.01%	new	Timeline
RYNRAYONIER INC	7,677	$247K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	6,201	$244K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3,396	$243K	<0.01%	-107	Timeline
HASHASBRO INC	3,322	$240K	<0.01%	new	Timeline
BCMLBAYCOM CORP	10,124	$240K	<0.01%	-223	Timeline
TKRTIMKEN CO	2,842	$240K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,418	$236K	<0.01%	-18	Timeline
CRCRANE COMPANY	1,486	$235K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	15,522	$234K	<0.01%	0	Timeline
HDBHDFC BANK LTD	3,720	$233K	<0.01%	0	Timeline
INODINNODATA INC	13,836	$232K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	498	$232K	<0.01%	-38,808	Timeline
PBR-APETROLEO BRASILEIRO S A	17,551	$231K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	88,074	$230K	<0.01%	+44	Timeline
WALWESTERN ALLIANCE BANCORP	2,650	$229K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	9,204	$228K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,550	$228K	<0.01%	0
CVLTCOMMVAULT SYS INC	1,479	$228K	<0.01%	-220	Timeline
NEUNEWMARKET CORP	411	$227K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1,200	$227K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,285	$226K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	4,552	$225K	<0.01%	new	Timeline
BCBRUNSWICK CORP	2,675	$224K	<0.01%	new	Timeline
WINGWINGSTOP INC	538	$224K	<0.01%	-6	Timeline
NDSNNORDSON CORP	852	$224K	<0.01%	-1,387	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,400	$223K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	60,631	$223K	<0.01%	-1,146	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,579	$220K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	46,781	$219K	<0.01%	-13,653	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,559	$217K	<0.01%	-4
BRXBRIXMOR PPTY GROUP INC	7,776	$217K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	87,528	$216K	<0.01%	-92
USFDUS FOODS HLDG CORP	3,469	$213K	<0.01%	-1,780	Timeline
PHINPHINIA INC	4,605	$212K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	782	$210K	<0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	24,647	$210K	<0.01%	-120	Timeline
GOODGLADSTONE COMMERCIAL CORP	12,897	$209K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	37,222	$209K	<0.01%	+432	Timeline
AXTAAXALTA COATING SYS LTD	5,769	$209K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	111,888	$207K	<0.01%	-16,817	Timeline
ATIATI INC	3,090	$207K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	63,288	$206K	<0.01%	-84,861	Timeline
BHFBRIGHTHOUSE FINL INC	4,559	$205K	<0.01%	new	Timeline
BXPBXP INC	2,506	$202K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	3,296	$201K	<0.01%	new
VICIVICI PPTYS INC	6,030	$201K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,802	$201K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	5,394	$201K	<0.01%	-73,715	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,408	$200K	<0.01%	new	Timeline
NDAQNASDAQ INC	2,742	$200K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	48,333	$199K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	22,055	$197K	<0.01%	-5,018	Timeline
SSPSCRIPPS E W CO OHIO	87,497	$196K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,158	$189K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	33,299	$188K	<0.01%	-24,006
FLLFULL HSE RESORTS INC	36,855	$185K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	14,311	$184K	<0.01%	new
NOVNOV INC	11,438	$183K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	25,908	$178K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	15,895	$171K	<0.01%	-2,071	Timeline
AALAMERICAN AIRLINES GROUP INC	15,216	$171K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	14,040	$169K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	10,833	$168K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	22,987	$163K	<0.01%	0
TGNATEGNA INC	10,324	$163K	<0.01%	0	Timeline
NIONIO INC	24,129	$161K	<0.01%	-640	Timeline
PAYSPAYSIGN INC	43,416	$159K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	14,730	$159K	<0.01%	-231,603	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	51,469	$159K	<0.01%	+29	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12,629	$145K	<0.01%	new
LANDSEA HOMES CORPLANDSEA HOMES CORP	11,494	$142K	<0.01%	new
NLNLI HOLDINGS INC	19,001	$141K	<0.01%	-553	Timeline
WOLFSPEED INCWOLFSPEED INC	14,060	$136K	<0.01%	new
PMVPPMV PHARMACEUTICALS INC	89,631	$134K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	15,856	$133K	<0.01%	+1,988	Timeline
FFFUTUREFUEL CORP	23,053	$133K	<0.01%	-2,345	Timeline
TALTAL ED GROUP	11,142	$132K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	43,728	$128K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	10,271	$126K	<0.01%	-270	Timeline
PBFSPIONEER BANCORP INC MD	11,372	$125K	<0.01%	-98	Timeline
QUADQUAD / GRAPHICS INC	26,288	$119K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	22,986	$95.9K	<0.01%	+56	Timeline
NRDYNERDY INC	96,848	$95.2K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,360	$89.9K	<0.01%	-4,231	Timeline
RYAMRAYONIER ADVANCED MATLS INC	10,078	$86.3K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	16,236	$84.4K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	24,901	$83.2K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	16,686	$73.6K	<0.01%	+162	Timeline
GNWGENWORTH FINL INC	10,601	$72.6K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	42,963	$64.9K	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	41,634	$59.1K	<0.01%	0
OLPXOLAPLEX HLDGS INC	22,979	$54K	<0.01%	0	Timeline
ABEVAMBEV SA	19,244	$47K	<0.01%	-982	Timeline
ACCOLADE INCACCOLADE INC	10,447	$40.2K	<0.01%	new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	13,124	$23.2K	<0.01%	new
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	20,739	$3.32K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	10,600	$1.7K	<0.01%	0

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