PANAGORA ASSET MANAGEMENT INC

13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $21,636,409,666 across 1,130 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.28% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000751

Period: 2024-12-31
Reported value: $21.6B
Holdings: 1,130
Top 10 weight: 32.28%
New: 96
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+2,270,977	$164M
CRMadded	+454,278	$152M
AMZNadded	+587,928	$129M
ETNadded	+349,619	$116M
ANETnew	+1,027,870	$114M

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
LAM RESEARCH CORPexited	-233,561	-$191M
KOreduced	-2,354,957	-$147M
GEreduced	-732,482	-$122M
ARISTA NETWORKS INCexited	-313,863	-$120M
NXPIexited	-469,336	-$113M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000751, largest first. % of portfolio is the value over $21,636,409,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PWRQUANTA SVCS INC	6,855	$2.17M	0.01%	+2,965	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,752	$2.12M	0.01%	-57,824	Timeline
HTHTH WORLD GROUP LTD	64,040	$2.12M	0.01%	+58,646	Timeline
NTNXNUTANIX INC	34,502	$2.11M	0.01%	-116,955	Timeline
FCXFREEPORT MCMORAN INC	55,019	$2.1M	0.01%	-21,214	Timeline
FRFIRST INDL RLTY TR INC	41,643	$2.09M	0.01%	-5,873	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,189	$2.09M	0.01%	+2,168	Timeline
PTONPELOTON INTERACTIVE INC	236,881	$2.06M	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	38,225	$2.06M	0.01%	+33,673	Timeline
ARCBARCBEST CORP	22,033	$2.06M	0.01%	-2,917	Timeline
MYEMYERS INDS INC	184,541	$2.04M	0.01%	-1,067	Timeline
WLDNWILLDAN GROUP INC	53,031	$2.02M	0.01%	-2,254	Timeline
BRCBRADY CORP	27,249	$2.01M	0.01%	-14,179	Timeline
GFFGRIFFON CORP	28,023	$2M	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	204,777	$1.99M	0.01%	+1,439	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,599	$1.98M	0.01%	-996	Timeline
ORIOLD REP INTL CORP	54,248	$1.96M	0.01%	+15,951	Timeline
ESTCELASTIC N V	19,559	$1.94M	0.01%	+15,367	Timeline
MLMMARTIN MARIETTA MATLS INC	3,744	$1.93M	0.01%	+1,103	Timeline
WIXWIX COM LTD	9,009	$1.93M	0.01%	-2,384	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	51,918	$1.93M	0.01%	+8,282	Timeline
RNGRINGCENTRAL INC	54,821	$1.92M	0.01%	-11,093	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34,122	$1.91M	0.01%	-168,591
CCICROWN CASTLE INC	20,787	$1.89M	0.01%	+10,401	Timeline
FDSFACTSET RESH SYS INC	3,923	$1.88M	0.01%	+1,186	Timeline
ADUSADDUS HOMECARE CORP	15,023	$1.88M	0.01%	-10,856	Timeline
GWWWW GRAINGER INC	1,783	$1.88M	0.01%	-1,215	Timeline
GHMGRAHAM CORP	42,232	$1.88M	0.01%	+6,831	Timeline
LNTHLANTHEUS HLDGS INC	20,927	$1.87M	0.01%	-72,093	Timeline
AJGGALLAGHER ARTHUR J & CO	6,570	$1.86M	0.01%	-1,144	Timeline
CNACNA FINL CORP	38,526	$1.86M	0.01%	+9,786	Timeline
MUMICRON TECHNOLOGY INC	22,121	$1.86M	0.01%	-44,663	Timeline
SLQTSELECTQUOTE INC	499,770	$1.86M	0.01%	-7,335	Timeline
STLDSTEEL DYNAMICS INC	16,071	$1.83M	0.01%	+1,033	Timeline
MKLMARKEL GROUP INC	1,060	$1.83M	0.01%	+238	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	73,613	$1.81M	0.01%	+30,212	Timeline
RLIRLI CORP	10,998	$1.81M	0.01%	-9,597	Timeline
EATBRINKER INTL INC	13,645	$1.81M	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	148,822	$1.8M	0.01%	-1,031,174	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	45,560	$1.8M	0.01%	+129
THGHANOVER INS GROUP INC	11,629	$1.8M	0.01%	+1,546	Timeline
LOWLOWES COS INC	7,278	$1.8M	0.01%	-1,586	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,071	$1.78M	0.01%	-22,670	Timeline
XPEVXPENG INC	150,061	$1.77M	0.01%	new	Timeline
MTBM & T BK CORP	9,422	$1.77M	0.01%	+1,057	Timeline
POSTPOST HLDGS INC	15,308	$1.75M	0.01%	0	Timeline
KKELLANOVA	21,617	$1.75M	0.01%	-40,877	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,069	$1.74M	0.01%	+15,267	Timeline
OISOIL STS INTL INC	341,597	$1.73M	0.01%	-1,396	Timeline
IEXIDEX CORP	8,099	$1.7M	0.01%	-10,443	Timeline
AVBAVALONBAY CMNTYS INC	7,702	$1.69M	0.01%	-294,747	Timeline
BLKBLACKROCK INC	1,649	$1.69M	0.01%	new	Timeline
SKTTANGER INC	49,227	$1.68M	0.01%	-45	Timeline
ORRFORRSTOWN FINL SVCS INC	45,709	$1.67M	0.01%	-104	Timeline
FANGDIAMONDBACK ENERGY INC	10,188	$1.67M	0.01%	+3,784	Timeline
AFLAFLAC INC	16,127	$1.67M	0.01%	+2,723	Timeline
VMDVIEMED HEALTHCARE INC	206,562	$1.66M	0.01%	+6,299	Timeline
GICGLOBAL INDUSTRIAL COMPANY	66,771	$1.66M	0.01%	+1,372	Timeline
CASYCASEYS GEN STORES INC	4,126	$1.63M	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	63,664	$1.62M	0.01%	+544	Timeline
RGNXREGENXBIO INC	208,029	$1.61M	0.01%	-1,393	Timeline
MSMORGAN STANLEY	12,707	$1.6M	0.01%	-2	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	214,997	$1.59M	0.01%	-77,098	Timeline
UNPUNION PAC CORP	6,908	$1.58M	0.01%	+374	Timeline
FMCFMC CORP	32,248	$1.57M	0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	43,573	$1.56M	0.01%	-616	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	70,747	$1.56M	0.01%	-38,254	Timeline
EBCEASTERN BANKSHARES INC	90,101	$1.55M	0.01%	+787	Timeline
AGIOAGIOS PHARMACEUTICALS INC	47,221	$1.55M	0.01%	-20,764	Timeline
HONHONEYWELL INTL INC	6,838	$1.54M	0.01%	+1,143	Timeline
MANMANPOWERGROUP INC WIS	26,674	$1.54M	0.01%	-19	Timeline
TXNTEXAS INSTRS INC	8,155	$1.53M	0.01%	-4,045	Timeline
GRABGRAB HOLDINGS LIMITED	323,544	$1.53M	0.01%	-729,619	Timeline
CROXCROCS INC	13,895	$1.52M	0.01%	+11,780	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,767	$1.51M	0.01%	-8,877	Timeline
ADIANALOG DEVICES INC	7,097	$1.51M	0.01%	-3,132	Timeline
LULULULULEMON ATHLETICA INC	3,921	$1.5M	0.01%	-131,288	Timeline
HNSTHONEST CO INC	216,077	$1.5M	0.01%	+6,244	Timeline
NICENICE LTD	8,761	$1.49M	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,002	$1.46M	0.01%	-3,132	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	122,720	$1.46M	0.01%	-4,149	Timeline
HUBBHUBBELL INC	3,437	$1.44M	0.01%	+542	Timeline
HESS CORPHESS CORP	10,789	$1.44M	0.01%	+485
AMPYAMPLIFY ENERGY CORP NEW	236,861	$1.42M	0.01%	-6,899	Timeline
AZOAUTOZONE INC	443	$1.42M	0.01%	-214	Timeline
QIAGEN NVQIAGEN NV	31,191	$1.39M	0.01%	+9,335
BXBLACKSTONE INC	8,046	$1.39M	0.01%	+1,127	Timeline
ANSYS INCANSYS INC	4,099	$1.38M	0.01%	+2,135
VRTXVERTEX PHARMACEUTICALS INC	3,425	$1.38M	0.01%	-9,910	Timeline
MARMARRIOTT INTL INC NEW	4,938	$1.38M	0.01%	-278	Timeline
LXFRLUXFER HLDGS PLC	105,177	$1.38M	0.01%	+3,717	Timeline
EGEVEREST GROUP LTD	3,787	$1.37M	0.01%	-597	Timeline
STESTERIS PLC	6,620	$1.36M	0.01%	-3,819	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,300	$1.35M	0.01%	-3,590	Timeline
FICOFAIR ISAAC CORP	678	$1.35M	0.01%	-236	Timeline
BMRCBANK OF MARIN BANCORP	56,677	$1.35M	0.01%	-89	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,998	$1.34M	0.01%	+1,728	Timeline
MATMATTEL INC	75,100	$1.33M	0.01%	+53,819	Timeline
KMXCARMAX INC	16,281	$1.33M	0.01%	+5,624	Timeline
DNOWDNOW INC	101,663	$1.32M	0.01%	-310,686	Timeline
FHNFIRST HORIZON CORPORATION	64,428	$1.3M	0.01%	+16,257	Timeline
NOKNOKIA CORP	292,259	$1.29M	0.01%	-11,087	Timeline
FFWMFIRST FNDTN INC	208,447	$1.29M	0.01%	-6,489	Timeline
TELTE CONNECTIVITY PLC	9,020	$1.29M	0.01%	-453,930	Timeline
FSBWFS BANCORP INC	31,347	$1.29M	0.01%	+6,023	Timeline
WWWWOLVERINE WORLD WIDE INC	57,809	$1.28M	0.01%	-130,325	Timeline
TBBKBANCORP INC DEL	24,382	$1.28M	0.01%	-62	Timeline
HALHALLIBURTON CO	47,017	$1.28M	0.01%	+19,509	Timeline
AMEAMETEK INC	7,083	$1.28M	0.01%	+2,741	Timeline
DVNDEVON ENERGY CORP NEW	38,885	$1.27M	0.01%	+10,732	Timeline
DISDISNEY WALT CO	11,388	$1.27M	0.01%	-12,805	Timeline
KVUEKENVUE INC	59,059	$1.26M	0.01%	+1,286	Timeline
MMM3M CO	9,728	$1.26M	0.01%	-318,256	Timeline
KMBKIMBERLY-CLARK CORP	9,539	$1.25M	0.01%	-447,771	Timeline
NTESNETEASE COM INC	13,992	$1.25M	0.01%	+3,083	Timeline
RMDRESMED INC	5,444	$1.24M	0.01%	-1,682	Timeline
DOWDOW HLDGS INC	31,012	$1.24M	0.01%	+8,673	Timeline
FTITECHNIPFMC PLC	42,128	$1.22M	0.01%	-142,417	Timeline
GSGOLDMAN SACHS GROUP INC	2,126	$1.22M	0.01%	-1,174	Timeline
VTRSVIATRIS INC	97,572	$1.21M	0.01%	+53,139	Timeline
ITWILLINOIS TOOL WKS INC	4,783	$1.21M	0.01%	+1,148	Timeline
KHCKRAFT HEINZ CO	39,277	$1.21M	0.01%	-8,014	Timeline
PLDPROLOGIS INC.	11,397	$1.2M	0.01%	-17,105	Timeline
APTVAPTIV PLC	19,841	$1.2M	0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	34,527	$1.2M	0.01%	-223	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,732	$1.17M	0.01%	-37,798	Timeline
PDFSPDF SOLUTIONS INC	43,187	$1.17M	0.01%	-31,959	Timeline
GIIIG III APPAREL GROUP LTD	35,850	$1.17M	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	43,074	$1.16M	0.01%	0	Timeline
LMBLIMBACH HLDGS INC	13,563	$1.16M	0.01%	-116	Timeline
STOKSTOKE THERAPEUTICS INC	104,272	$1.15M	0.01%	new	Timeline
UISUNISYS CORP	180,869	$1.14M	0.01%	-64,485	Timeline
AMALAMALGAMATED FINANCIAL CORP	34,169	$1.14M	0.01%	-1,950	Timeline
CCITIGROUP INC	16,135	$1.14M	0.01%	-7,730	Timeline
BRYBerry Corp	274,608	$1.13M	0.01%	-720	Timeline
SFIXSTITCH FIX INC	258,608	$1.11M	0.01%	+8,328	Timeline
TFSLTFS FINL CORP	88,507	$1.11M	0.01%	-5,984	Timeline
REALTHE REALREAL INC	100,557	$1.1M	0.01%	+8,771	Timeline
NICNICOLET BANKSHARES INC	10,397	$1.09M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	20,250	$1.09M	0.01%	+5,552	Timeline
CBLCBL & ASSOC PPTYS INC	36,899	$1.09M	0.01%	new	Timeline
SITCSITE CTRS CORP	70,154	$1.07M	<0.01%	+17,565	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	47,011	$1.07M	<0.01%	new	Timeline
HPQHP INC	32,626	$1.06M	<0.01%	+1,281	Timeline
EMREMERSON ELEC CO	8,425	$1.04M	<0.01%	+2,089	Timeline
CPNGCOUPANG INC	47,445	$1.04M	<0.01%	-4,746	Timeline
NATRNATURES SUNSHINE PRODS INC	71,069	$1.04M	<0.01%	+2,545	Timeline
SMBKSMARTFINANCIAL INC	33,563	$1.04M	<0.01%	+423	Timeline
VREXVAREX IMAGING CORP	71,148	$1.04M	<0.01%	new	Timeline
VRSNVERISIGN INC	5,008	$1.04M	<0.01%	+13	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,492	$1.04M	<0.01%	-7,679	Timeline
UNTYUNITY BANCORP INC	23,671	$1.03M	<0.01%	-198	Timeline
OKEONEOK INC NEW	10,241	$1.03M	<0.01%	-7,944	Timeline
MANHMANHATTAN ASSOCIATES INC	3,755	$1.01M	<0.01%	+162	Timeline
TRMBTRIMBLE INC	14,360	$1.01M	<0.01%	+9,161	Timeline
MCOMOODYS CORP	2,140	$1.01M	<0.01%	+807	Timeline
FRSTPRIMIS FINANCIAL CORP	85,160	$993K	<0.01%	+2,427	Timeline
RVTYREVVITY INC	8,892	$992K	<0.01%	-3,455	Timeline
HSICSCHEIN HENRY INC	14,290	$989K	<0.01%	+2,666	Timeline
ADSKAUTODESK INC	3,340	$987K	<0.01%	+1,898	Timeline
USBUS BANCORP	20,401	$976K	<0.01%	+2,192	Timeline
HCAHCA HEALTHCARE INC	3,228	$969K	<0.01%	-12,164	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,266	$964K	<0.01%	+701	Timeline
PCGPG&E CORP	47,442	$957K	<0.01%	-68,981	Timeline
LILAKLIBERTY LATIN AMERICA LTD	150,752	$956K	<0.01%	+284	Timeline
BOOMDMC GLOBAL INC	129,941	$955K	<0.01%	+79	Timeline
MCSMARCUS CORP DEL	44,221	$951K	<0.01%	new	Timeline
AONAON PLC	2,626	$943K	<0.01%	-1,347	Timeline
KODKODIAK SCIENCES INC	94,585	$941K	<0.01%	+6,511	Timeline
CARRCARRIER GLOBAL CORPORATION	13,751	$939K	<0.01%	-1,188	Timeline
MEIMETHODE ELECTRS INC	79,223	$934K	<0.01%	+36,677	Timeline
JDJD.COM INC	26,928	$934K	<0.01%	+785	Timeline
IQVIQVIA HLDGS INC	4,719	$927K	<0.01%	+3,345	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	241,796	$921K	<0.01%	new	Timeline
UAEISHARES TR	55,870	$920K	<0.01%	+12,644	Timeline
JKHYHENRY JACK & ASSOC INC	5,221	$915K	<0.01%	-1,841	Timeline
NUVBNUVATION BIO INC	341,763	$909K	<0.01%	-263,709	Timeline
CSXCSX CORP	28,139	$908K	<0.01%	+7,559	Timeline
FNFFIDELITY NATL FINL INC	16,111	$904K	<0.01%	-27	Timeline
BAXBAXTER INTL INC	30,953	$903K	<0.01%	-2,611	Timeline
89BIO INC89BIO INC	115,392	$902K	<0.01%	new
ATOATMOS ENERGY CORP	6,471	$901K	<0.01%	-16,025	Timeline
OXYOCCIDENTAL PETE CORP	18,099	$894K	<0.01%	-2,969	Timeline
SEBSEABOARD CORP DEL	368	$894K	<0.01%	0	Timeline
BBYBEST BUY INC	10,368	$890K	<0.01%	+2,600	Timeline
STTSTATE STR CORP	9,027	$886K	<0.01%	-1,127	Timeline
TSBKTIMBERLAND BANCORP INC	28,821	$879K	<0.01%	+2,181	Timeline
ALDXALDEYRA THERAPEUTICS INC	176,008	$878K	<0.01%	+39,658	Timeline
JBLJABIL INC	6,092	$877K	<0.01%	+9	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	64,161	$870K	<0.01%	-12,901	Timeline
CNOCNO FINL GROUP INC	22,992	$856K	<0.01%	-10,881	Timeline
MODMODINE MFG CO	7,266	$842K	<0.01%	-4,755	Timeline
SWIMLATHAM GROUP INC	121,025	$842K	<0.01%	-20,920	Timeline
FERGFERGUSON ENTERPRISES INC	4,848	$841K	<0.01%	-126,124	Timeline
IDTIDT CORP	17,699	$841K	<0.01%	+2,138	Timeline
EXPDEXPEDITORS INTL WASH INC	7,578	$839K	<0.01%	+4,461	Timeline
CAHCARDINAL HEALTH INC	7,061	$835K	<0.01%	-4,682	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	18,943	$834K	<0.01%	-26,452
QTWOQ2 HLDGS INC	8,270	$832K	<0.01%	-236	Timeline
MGNXMACROGENICS INC	255,745	$831K	<0.01%	-99,090	Timeline
CTKBCYTEK BIOSCIENCES INC	126,998	$824K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	24,274	$824K	<0.01%	-1,039	Timeline
EYPTEYEPOINT INC	110,550	$824K	<0.01%	-8,475	Timeline
RCKYROCKY BRANDS INC	36,115	$823K	<0.01%	-59	Timeline
GTNGRAY MEDIA INC	259,940	$819K	<0.01%	-23,320	Timeline
PTCPTC INC	4,446	$817K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,088	$806K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,015	$806K	<0.01%	+2,158	Timeline
BIRKBIRKENSTOCK HOLDING PLC	14,132	$801K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	68,533	$788K	<0.01%	-15,671	Timeline
CHECHEMED CORP NEW	1,480	$784K	<0.01%	-2	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,750	$777K	<0.01%	+15,191
LVSLAS VEGAS SANDS CORP	15,085	$775K	<0.01%	-2,434	Timeline
ANGOANGIODYNAMICS INC	84,174	$771K	<0.01%	-211,236	Timeline
AYIACUITY INC	2,633	$769K	<0.01%	+152	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,135	$765K	<0.01%	-29,143	Timeline
PAYXPAYCHEX INC	5,445	$763K	<0.01%	+1,634	Timeline
OTISOTIS WORLDWIDE CORP	8,215	$761K	<0.01%	+253	Timeline
EWBCEAST WEST BANCORP INC	7,943	$761K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	28,663	$760K	<0.01%	-1,080	Timeline
REIRING ENERGY INC	554,741	$754K	<0.01%	+184,154	Timeline
RMREGIONAL MGMT CORP	22,145	$752K	<0.01%	-5,731	Timeline
PBPROSPERITY BANCSHARES INC	9,973	$751K	<0.01%	+90	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,969	$751K	<0.01%	-5,988	Timeline
CBANCOLONY BANKCORP INC	46,220	$746K	<0.01%	-1,685	Timeline
BEKEKE HLDGS INC	40,415	$744K	<0.01%	+4,070	Timeline
NINISOURCE INC	20,154	$741K	<0.01%	-35,701	Timeline
CARECARTER BANKSHARES INC	41,866	$736K	<0.01%	-1,453	Timeline
EWEDWARDS LIFESCIENCES CORP	9,920	$734K	<0.01%	+682	Timeline
XYLXYLEM INC	6,320	$733K	<0.01%	+670	Timeline
DEDEERE & CO	1,728	$732K	<0.01%	-1,604	Timeline
WTIW & T OFFSHORE INC	438,842	$728K	<0.01%	-18,633	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,202	$728K	<0.01%	+1,266
OREALTY INCOME CORP	13,628	$728K	<0.01%	-101	Timeline
SBUXSTARBUCKS CORP	7,956	$726K	<0.01%	-6,586	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,100	$724K	<0.01%	-350	Timeline
WTFCWINTRUST FINL CORP	5,805	$724K	<0.01%	-6	Timeline
INFUINFUSYSTEM HLDGS INC	85,604	$723K	<0.01%	+19,999	Timeline
CARGCARGURUS INC	19,749	$722K	<0.01%	new	Timeline
CBRECBRE GROUP INC	5,475	$719K	<0.01%	+2,905	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,504	$717K	<0.01%	-2	Timeline
MRVLMARVELL TECHNOLOGY INC	6,400	$707K	<0.01%	-3,071	Timeline
TSCOTRACTOR SUPPLY CO	13,227	$702K	<0.01%	+9,069	Timeline
APEIAMERICAN PUB ED INC	32,516	$701K	<0.01%	-9	Timeline
ALECALECTOR INC	369,079	$698K	<0.01%	-13,330	Timeline
XNCRXENCOR INC	30,204	$694K	<0.01%	-19,255	Timeline
CACCAMDEN NATL CORP	16,238	$694K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	23,430	$691K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	5,808	$688K	<0.01%	-62	Timeline
EMNEASTMAN CHEM CO	7,462	$681K	<0.01%	+2,543	Timeline
NKENIKE INC	8,996	$681K	<0.01%	-6,245	Timeline
KLACKLA CORP	1,079	$680K	<0.01%	+181	Timeline
TDUPTHREDUP INC	488,175	$679K	<0.01%	-1,246	Timeline
VRTVERTIV HOLDINGS CO	5,932	$674K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	82,941	$673K	<0.01%	-2,229	Timeline
NWSNEWS CORP NEW	22,063	$671K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,469	$669K	<0.01%	-4,525	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,940	$665K	<0.01%	+3,409	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,162	$665K	<0.01%	-900	Timeline
AMPAMERIPRISE FINL INC	1,238	$659K	<0.01%	+15	Timeline
MRTNMARTEN TRANS LTD	42,129	$658K	<0.01%	-7,291	Timeline
CXMSPRINKLR INC	77,440	$654K	<0.01%	-67	Timeline
DPZDOMINOS PIZZA INC	1,554	$652K	<0.01%	-971	Timeline
DOVDOVER CORP	3,476	$652K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	94,865	$650K	<0.01%	-8,174	Timeline
CARSCARS COM INC	37,359	$647K	<0.01%	-36	Timeline
KMPRKEMPER CORP	9,721	$646K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	4,480	$644K	<0.01%	+446	Timeline
AMCXAMC GLOBAL MEDIA INC	64,975	$643K	<0.01%	-791	Timeline
IBEXIBEX LTD	29,812	$641K	<0.01%	-345	Timeline
PCTYPAYLOCITY HLDG CORP	3,200	$638K	<0.01%	-4	Timeline
TFCTRUIST FINL CORP	14,631	$635K	<0.01%	-4	Timeline
UPSUNITED PARCEL SVCS INC	5,021	$633K	<0.01%	-401	Timeline
LWAYLIFEWAY FOODS INC	25,415	$630K	<0.01%	+2,929	Timeline
RLRALPH LAUREN CORP	2,703	$624K	<0.01%	+1,247	Timeline
UTLUNITIL CORP	11,499	$623K	<0.01%	+7,283	Timeline
LAURLAUREATE ED INC	34,054	$623K	<0.01%	-138,336	Timeline
MAAMID-AMER APT CMNTYS INC	4,028	$623K	<0.01%	-271,510	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,009	$618K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,892	$617K	<0.01%	+1,205	Timeline
PGREPARAMOUNT GROUP INC	124,387	$614K	<0.01%	new	Timeline
BABOEING CO	3,460	$612K	<0.01%	-1,023	Timeline
KALVKALVISTA PHARMACEUTICALS INC	71,896	$609K	<0.01%	new	Timeline
CMECME GROUP INC	2,608	$606K	<0.01%	-2,002	Timeline
MLIMUELLER INDS INC	7,600	$603K	<0.01%	0	Timeline
EFXEQUIFAX INC	2,362	$602K	<0.01%	+849	Timeline
APHAMPHENOL CORP	8,665	$602K	<0.01%	-6,249	Timeline
LLOEWS CORP	7,060	$598K	<0.01%	-1,476	Timeline
NYTNEW YORK TIMES CO MTN BE	11,462	$597K	<0.01%	+95	Timeline
SGHTSIGHT SCIENCES INC	163,495	$595K	<0.01%	-31,286	Timeline
ITTITT INC	4,140	$592K	<0.01%	-760	Timeline
LIILENNOX INTL INC	969	$590K	<0.01%	-811	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,130	$590K	<0.01%	+1,114	Timeline
TECHBIO-TECHNE CORP	8,193	$590K	<0.01%	+1,386	Timeline
REGREGENCY CTRS CORP	7,965	$589K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	1,209	$587K	<0.01%	-831	Timeline
BFSSAUL CTRS INC	15,085	$585K	<0.01%	-2,414	Timeline
HUCKHUCKLEBERRY AI INC	82,519	$584K	<0.01%	-80,424	Timeline
VIRCVIRCO MFG CO	56,815	$582K	<0.01%	+1,080	Timeline
APAAPA CORPORATION	25,098	$580K	<0.01%	-11,769	Timeline
PSAPUBLIC STORAGE	1,928	$577K	<0.01%	-148	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,843	$572K	<0.01%	new
ALEXALEXANDER & BALDWIN INC	32,138	$570K	<0.01%	new	Timeline
RSRELIANCE INC	2,084	$561K	<0.01%	-1,676	Timeline
CFCF INDUSTRIES HOLD	6,557	$559K	<0.01%	-15,585	Timeline
SBRASABRA HEALTH CARE REIT INC	32,290	$559K	<0.01%	-141,183	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	28,579	$557K	<0.01%	-151
IRMIRON MTN INC DEL	5,289	$556K	<0.01%	+1,696	Timeline
VICIVICI PPTYS INC	18,888	$552K	<0.01%	+12,858	Timeline
LNNLINDSAY CORP	4,663	$552K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	13,436	$545K	<0.01%	+195	Timeline
QNSTQUINSTREET INC	23,495	$542K	<0.01%	-63	Timeline
LXULSB INDS INC	71,303	$541K	<0.01%	-83,123	Timeline
UDRUDR INC	12,438	$540K	<0.01%	-3,524	Timeline
POOLPOOL CORP	1,573	$536K	<0.01%	-121	Timeline
RCMTRCM TECHNOLOGIES INC	24,191	$536K	<0.01%	-55	Timeline
TROWPRICE T ROWE GROUP INC	4,721	$534K	<0.01%	+1,487	Timeline
AVNWAVIAT NETWORKS INC	29,468	$534K	<0.01%	+10,598	Timeline
BSRRSIERRA BANCORP	18,441	$533K	<0.01%	+2,126	Timeline
AIGAMERICAN INTL GROUP INC	7,325	$533K	<0.01%	+69	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,701	$533K	<0.01%	-12,685	Timeline
INODINNODATA INC	13,356	$528K	<0.01%	-480	Timeline
KKRKKR & CO INC	3,560	$527K	<0.01%	-1	Timeline
NRIMNORTHRIM BANCORP INC	6,741	$525K	<0.01%	+324	Timeline
FLGTFULGENT GENETICS INC	28,280	$522K	<0.01%	-21	Timeline
OIIOCEANEERING INTL INC	19,921	$520K	<0.01%	-12,195	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	113,208	$517K	<0.01%	+96,972	Timeline
TYLTYLER TECHNOLOGIES INC	893	$515K	<0.01%	-2,681	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,500	$514K	<0.01%	-3,494	Timeline
EGPEASTGROUP PPTYS INC	3,200	$514K	<0.01%	-290	Timeline
DAKTDAKTRONICS INC	30,207	$509K	<0.01%	-11,272	Timeline
TKOTKO GROUP HOLDINGS INC	3,579	$509K	<0.01%	0	Timeline
BIIBBIOGEN INC	3,319	$508K	<0.01%	-6,827	Timeline
COFCAPITAL ONE FINL CORP	2,831	$505K	<0.01%	-4,255	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	42,922	$504K	<0.01%	-30,551
SEICSEI INVTS CO	6,094	$503K	<0.01%	-5,043	Timeline
WBSWEBSTER FINL CORP	9,099	$502K	<0.01%	+1,335	Timeline
AESAES CORP	38,805	$499K	<0.01%	-30,616	Timeline
PNWPINNACLE WEST CAP CORP	5,870	$498K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	120,304	$496K	<0.01%	+95,403	Timeline
SNASNAP ON INC	1,452	$493K	<0.01%	-434	Timeline
NSCNORFOLK SOUTHN CORP	2,090	$491K	<0.01%	-1	Timeline
SCSCSCANSOURCE INC	10,297	$489K	<0.01%	-3,978	Timeline
FISFIDELITY NATL INFORMATION SV	6,039	$488K	<0.01%	-8,885	Timeline
CGNXCOGNEX CORP	13,600	$488K	<0.01%	0	Timeline
FDXFEDEX CORP	1,733	$488K	<0.01%	-179,688	Timeline
ERIEERIE INDTY CO	1,182	$487K	<0.01%	+260	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,480	$485K	<0.01%	-1,146	Timeline
RPAYREPAY HLDGS CORP	63,355	$483K	<0.01%	-90,504	Timeline
DENNDENNY'S CORP	79,246	$479K	<0.01%	-7,228	Timeline
CVSCVS HEALTH CORP	10,573	$475K	<0.01%	-12,895	Timeline
BIDUBAIDU INC	5,590	$471K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	4,441	$471K	<0.01%	-102	Timeline
LPLALPL FINL HLDGS INC	1,432	$468K	<0.01%	-981	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,785	$467K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	9,604	$463K	<0.01%	+1,604	Timeline
CTRACOTERRA ENERGY INC	18,067	$461K	<0.01%	-145,224	Timeline
CIENCIENA CORP	5,437	$461K	<0.01%	-23	Timeline
AXSAXIS CAP HLDGS LTD	5,201	$461K	<0.01%	+1,375	Timeline
WELLWELLTOWER INC	3,649	$460K	<0.01%	-5,127	Timeline
HBNCHORIZON BANCORP IND	28,233	$455K	<0.01%	+17,400	Timeline
UNITI GROUP INCUNITI GROUP INC	82,005	$451K	<0.01%	+48,706
CPAYCORPAY INC	1,297	$439K	<0.01%	-1,336	Timeline
RRCRANGE RES CORP	12,053	$434K	<0.01%	+55	Timeline
LAMRLAMAR ADVERTISING CO	3,547	$432K	<0.01%	-82	Timeline
ALTOALTO INGREDIENTS INC	276,377	$431K	<0.01%	-1,014	Timeline
DXCMDEXCOM INC	5,538	$431K	<0.01%	new	Timeline
ADTADT INC DEL	62,279	$430K	<0.01%	0	Timeline
GLWCORNING INC	9,035	$429K	<0.01%	-12,876	Timeline
CORCENCORA INC	1,901	$427K	<0.01%	-9,421	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$423K	<0.01%	-36	Timeline
WATWATERS CORP	1,138	$422K	<0.01%	+428	Timeline
ENTGENTEGRIS INC	4,200	$416K	<0.01%	-5,399	Timeline
ATIATI INC	7,528	$414K	<0.01%	+4,438	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,007	$414K	<0.01%	-2,526	Timeline
SGCSUPERIOR GROUP OF CO INC	24,909	$412K	<0.01%	+326	Timeline
HASHASBRO INC	7,364	$412K	<0.01%	+4,042	Timeline
DINOHF SINCLAIR CORP	11,703	$410K	<0.01%	-25,482	Timeline
GMEGAMESTOP CORP	13,000	$407K	<0.01%	0	Timeline
NTRANATERA INC	2,565	$406K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,760	$406K	<0.01%	-2,697	Timeline
EHCENCOMPASS HEALTH CORP	4,371	$404K	<0.01%	+233	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	34,030	$400K	<0.01%	-5,024	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,066	$397K	<0.01%	-1,296	Timeline
CACICACI INTL INC	982	$397K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	74,856	$396K	<0.01%	+51,803	Timeline
CABACABALETTA BIO INC	173,518	$394K	<0.01%	-145,853	Timeline
MTDRMATADOR RES CO	6,939	$390K	<0.01%	-29,418	Timeline
TBCHTURTLE BEACH CORP	22,517	$390K	<0.01%	-6,708	Timeline
CLXCLOROX CO DEL	2,394	$389K	<0.01%	-13,169	Timeline
MECMAYVILLE ENGR CO INC	24,704	$388K	<0.01%	-29,597	Timeline
SKXSKECHERS U S A INC	5,775	$388K	<0.01%	-202,111	Timeline
ONON SEMICONDUCTOR CORP	6,109	$385K	<0.01%	-5,035	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,981	$378K	<0.01%	-56	Timeline
NDAQNASDAQ INC	4,883	$378K	<0.01%	+2,141	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	341	$377K	<0.01%	-1,482	Timeline
MORNMORNINGSTAR INC	1,118	$376K	<0.01%	+4	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,067	$376K	<0.01%	-3,963	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	973	$376K	<0.01%	-14,790	Timeline
CSLCARLISLE COS INC	1,018	$375K	<0.01%	-64,056	Timeline
MUSAMURPHY USA INC	748	$375K	<0.01%	0	Timeline
PODDINSULET CORP	1,434	$374K	<0.01%	-2,181	Timeline
ZMZOOM COMMUNICATIONS INC	4,553	$372K	<0.01%	-5,888	Timeline
PIPRPIPER SANDLER COS	1,238	$371K	<0.01%	+5	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,381	$370K	<0.01%	+288	Timeline
UGIUGI CORP NEW	13,082	$369K	<0.01%	+1,338	Timeline
CLHCLEAN HARBORS INC	1,601	$368K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	6,287	$367K	<0.01%	-208	Timeline
DYDYCOM INDS INC	2,100	$366K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	3,623	$360K	<0.01%	-44,993	Timeline
KDPKEURIG DR PEPPER INC	11,211	$360K	<0.01%	-23,478	Timeline
GAPGAP INC	15,075	$356K	<0.01%	-58	Timeline
IPIINTREPID POTASH INC	16,216	$355K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,244	$354K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,704	$354K	<0.01%	-7,625	Timeline
KEXKIRBY CORP	3,322	$351K	<0.01%	+1,151	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,200	$351K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	3,900	$351K	<0.01%	-21	Timeline
ARWARROW ELECTRS INC	3,098	$350K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	164,008	$346K	<0.01%	+69,240	Timeline
DKSDICKS SPORTING GOODS INC	1,499	$343K	<0.01%	-2,237	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	239,685	$343K	<0.01%	+6,476
SBACSBA COMMUNICATIONS CORP	1,680	$342K	<0.01%	-833	Timeline
RMAXRE/MAX HLDGS INC	31,827	$340K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	5,027	$339K	<0.01%	+1,558	Timeline
CFGCITIZENS FINL GROUP INC	7,732	$338K	<0.01%	-3,702	Timeline
NVTNVENT ELEC PLC	4,963	$338K	<0.01%	0	Timeline
ESABESAB CORPORATION	2,814	$338K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2,614	$330K	<0.01%	+565	Timeline
FAFFIRST AMERN FINL CORP	5,275	$329K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	11,951	$328K	<0.01%	new
PCARPACCAR INC	3,121	$325K	<0.01%	-8,392	Timeline
LFUSLITTELFUSE INC	1,376	$324K	<0.01%	0	Timeline
BLDTOPBUILD COR	1,039	$323K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,189	$322K	<0.01%	+31	Timeline
VLTOVERALTO CORP	3,139	$320K	<0.01%	+53	Timeline
EVRGEVERGY INC	5,192	$320K	<0.01%	-49,198	Timeline
IMKTAINGLES MKTS INC	4,958	$319K	<0.01%	-14	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,347	$318K	<0.01%	0
CECOCECO ENVIRONMENTAL CORP	10,488	$317K	<0.01%	-7,851	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,796	$317K	<0.01%	-1,808	Timeline
XELXCEL ENERGY INC	4,671	$315K	<0.01%	-36,561	Timeline
WITWIPRO LTD	88,576	$314K	<0.01%	+44,288	Timeline
EXPEAGLE MATLS INC	1,269	$313K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	525	$312K	<0.01%	new	Timeline
PSXPHILLIPS 66	2,736	$312K	<0.01%	-7,598	Timeline
CHDNCHURCHILL DOWNS INC	2,331	$311K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,755	$311K	<0.01%	-5,428	Timeline
ELLAUDER ESTEE COS INC	4,137	$310K	<0.01%	-570	Timeline
WCCWESCO INTL INC	1,704	$308K	<0.01%	0	Timeline
EGHT8X8 INC NEW	114,424	$306K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	11,057	$304K	<0.01%	-5,842	Timeline
HBANHUNTINGTON BANCSHARES INC	18,678	$304K	<0.01%	-16,364	Timeline
GFIGOLD FIELDS LTD	22,949	$303K	<0.01%	-7,253	Timeline
BURLBURLINGTON STORES INC	1,058	$302K	<0.01%	-3,440	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,300	$300K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,327	$300K	<0.01%	+543	Timeline
HBTHBT FINL INC.	13,613	$298K	<0.01%	-1,273	Timeline
DVADAVITA INC	1,988	$297K	<0.01%	-4,907	Timeline
IHRTIHEARTMEDIA INC	149,512	$296K	<0.01%	new	Timeline
OLNOLIN CORP	8,756	$296K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	2,472	$294K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	4,453	$294K	<0.01%	-4,754	Timeline
AGIALAMOS GOLD INC	15,942	$294K	<0.01%	new	Timeline
LCNBLCNB CORP	19,427	$294K	<0.01%	-90	Timeline
LHLABCORP HOLDINGS INC	1,281	$294K	<0.01%	-1,276	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	58,972	$293K	<0.01%	-982
NNNNNN REIT INC	7,088	$290K	<0.01%	-47	Timeline
HIWHIGHWOODS PPTYS INC	9,466	$289K	<0.01%	0	Timeline
ANAUTONATION INC	1,703	$289K	<0.01%	0	Timeline
CDWCDW CORP	1,655	$288K	<0.01%	-1	Timeline
EEFTEURONET WORLDWIDE INC	2,791	$287K	<0.01%	-7	Timeline
LEN-BLENNAR CORP	2,169	$287K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	6,020	$284K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,860	$284K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,199	$283K	<0.01%	-2,668	Timeline
FFORD MTR CO	28,431	$281K	<0.01%	-26,166	Timeline
GMEDGLOBUS MED INC	3,371	$279K	<0.01%	-25	Timeline
INGNINOGEN INC	30,399	$279K	<0.01%	-2,171	Timeline
LADLITHIA MTRS INC	778	$278K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	46,845	$277K	<0.01%	-5,558	Timeline
PVHPVH CORPORATION	2,615	$277K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	3,340	$276K	<0.01%	-10,066	Timeline
HXLHEXCEL CORP NEW	4,400	$276K	<0.01%	0	Timeline
COOKTRAEGER INC COM	114,638	$274K	<0.01%	-64,777	Timeline
BJBJS WHSL CLUB HLDGS INC	3,065	$274K	<0.01%	-5	Timeline
PPCPILGRIMS PRIDE CORP	6,020	$273K	<0.01%	-498	Timeline
SUISUN CMNTYS INC	2,220	$273K	<0.01%	-2,753	Timeline
BCMLBAYCOM CORP	10,124	$272K	<0.01%	0	Timeline
CPRTCOPART INC	4,725	$271K	<0.01%	-1	Timeline
ALLEALLEGION PLC	2,072	$271K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,047	$270K	<0.01%	-3,931	Timeline
WEXWEX INC	1,520	$266K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,367	$265K	<0.01%	+19	Timeline
OSURORASURE TECHNOLOGIES INC	73,008	$264K	<0.01%	-39,483	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	16,928	$262K	<0.01%	+122	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,887	$262K	<0.01%	+103	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	142,186	$262K	<0.01%	-102,623
VNOVORNADO RLTY TR	6,201	$261K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	55,154	$260K	<0.01%	+15,913	Timeline

Sold out in Q4 2024

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	233,561	$191M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	313,863	$120M	shares
NXPINXP SEMICONDUCTORS N V	469,336	$113M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,013,334	$27M	shares
RUNSUNRUN INC	1,143,815	$20.7M	shares
IBPINSTALLED BLDG PRODS INC	66,451	$16.4M	shares
WYWEYERHAEUSER CO	337,337	$11.4M	shares
CCSCENTURY COMMUNITIES INC	104,138	$10.7M	shares
AMKRAMKOR TECHNOLOGY INC	294,705	$9.02M	shares
MHOM/I HOMES INC	49,853	$8.54M	shares
KOFCOCA-COLA FEMSA SAB DE CV	83,699	$7.43M	shares
ZUORA INCZUORA INC	857,752	$7.39M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	291,172	$7.35M	shares
TEXTEREX CORP NEW	122,422	$6.48M	shares
AVANGRID INCAVANGRID INC	136,360	$4.88M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	429,736	$4.19M	shares
CSRCENTERSPACE	54,421	$3.84M	shares
MGRCMCGRATH RENTCORP	35,824	$3.77M	shares
NXTNEXTPOWER INC	90,914	$3.41M	shares
ONCBEONE MEDICINES LTD	13,454	$3.02M	shares
BJRIBJS RESTAURANTS INC	90,521	$2.95M	shares
FEFIRSTENERGY CORP	65,528	$2.91M	shares
DLBDOLBY LABORATORIES INC	37,707	$2.89M	shares
HAEHAEMONETICS CORP MASS	33,805	$2.72M	shares
AMTMAMENTUM HOLDINGS INC	81,538	$2.63M	shares
AXSMAXSOME THERAPEUTICS INC.	27,231	$2.45M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	249,300	$2.29M	shares
TAPMOLSON COORS BEVERAGE CO	39,254	$2.26M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	27,529	$1.94M	shares
AWKAMERICAN WTR WKS CO INC NEW	13,014	$1.9M	shares
FWONKLIBERTY MEDIA CORP DEL	24,291	$1.88M	shares
PRPERMIAN RESOURCES CORP	137,081	$1.87M	shares
TDGTRANSDIGM GROUP INC	1,235	$1.76M	shares
RCUSARCUS BIOSCIENCES INC	112,829	$1.73M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	23,602	$1.7M	shares
TWITITAN INTL INC ILL	204,079	$1.66M	shares
OMCOMNICOM GROUP INC	15,984	$1.65M	shares
CNPCENTERPOINT ENERGY INC	53,326	$1.57M	shares
GLBEGLOBAL E ONLINE LTD	38,372	$1.48M	shares
TEAMATLASSIAN CORPORATION	9,165	$1.46M	shares
ZBHZIMMER BIOMET HOLDINGS INC	13,480	$1.46M	shares
PPLPPL CORP	42,666	$1.41M	shares
PEVERPURE INC	27,421	$1.38M	shares
ROIVROIVANT SCIENCES LTD	115,606	$1.33M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,673	$1.33M	shares
BGBUNGE GLOBAL SA	13,107	$1.27M	shares
BLACKROCK INCBLACKROCK INC	1,333	$1.27M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,461	$1.25M	shares
ALGALAMO GROUP INC	6,786	$1.22M	shares
WLKWESTLAKE CORPORATION	7,952	$1.2M	shares
NSPINSPERITY INC	12,922	$1.14M	shares
IEMGISHARES INC	19,229	$1.1M	shares
CHRDCHORD ENERGY CORPORATION	8,402	$1.09M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	100,973	$1.09M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	9,921	$1.09M	shares
BALLBALL CORP	15,591	$1.06M	shares
ACIALBERTSONS COMPANIES INC	56,577	$1.05M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,253	$1.02M	shares
SABRSABRE CORP	273,585	$1M	shares
DGDOLLAR GEN CORP	11,816	$999K	shares
MOSMOSAIC CO	36,932	$989K	shares
BF-BBROWN FORMAN CORP	20,099	$989K	shares
ICLRICON PUB LTD CO	3,439	$988K	shares
HUMHUMANA INC	3,093	$980K	shares
WSWORTHINGTON STL INC	28,572	$972K	shares
CECELANESE CORP DEL	7,045	$958K	shares
GENGEN DIGITAL INC	34,899	$957K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	52,602	$955K	shares
GPCGENUINE PARTS CO	6,562	$917K	shares
WTRGESSENTIAL UTILS INC	23,229	$896K	shares
DGXQUEST DIAGNOSTICS INC	5,712	$887K	shares
OSKOSHKOSH CORP	8,800	$882K	shares
SNAPSNAP INC	78,384	$839K	shares
NBIXNEUROCRINE BIOSCIENCES INC	7,257	$836K	shares
TFXTELEFLEX INCORPORATED	3,208	$793K	shares
MOHMOLINA HEALTHCARE INC	2,238	$771K	shares
LWLAMB WESTON HLDGS INC	11,721	$759K	shares
DRIDARDEN RESTAURANTS INC	4,463	$733K	shares
UCTTULTRA CLEAN HLDGS INC	18,330	$732K	shares
ZSZSCALER INC	4,169	$713K	shares
LLYVALIBERTY MEDIA CORP	14,260	$706K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	67,723	$691K	shares
AVTRAVANTOR INC	26,639	$689K	shares
DTDYNATRACE INC	12,830	$686K	shares
MLKNMILLERKNOLL INC	27,234	$674K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,198	$671K	shares
BIOBIO RAD LABS INC	2,003	$670K	shares
CRWDCROWDSTRIKE HLDGS INC	2,314	$649K	shares
BLBDBLUE BIRD CORP	13,464	$646K	shares
LKQLKQ CORP	15,926	$636K	shares
ESSESSEX PPTY TR INC	2,078	$614K	shares
VTRVENTAS INC	9,543	$612K	shares
AMLXAMYLYX PHARMACEUTICALS INC	188,465	$611K	shares
WYNNWYNN RESORTS LTD	5,998	$575K	shares
PLAYAGS INCPLAYAGS INC	49,379	$562K	shares
PPGPPG INDS INC	4,159	$551K	shares
TERTERADYNE INC	4,099	$549K	shares
DLTRDOLLAR TREE INC	7,726	$543K	shares
DOCHEALTHPEAK PROPERTIES INC	23,013	$526K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,662	$525K	shares

How Q4 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 0001172661-25-000751	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC