PANAGORA ASSET MANAGEMENT INC

13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $20,020,489,581 across 1,098 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.9% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002054

Period: 2025-03-31
Reported value: $20B
Holdings: 1,098
Top 10 weight: 30.9%
New: 98
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+246,321	$129M
AVGOadded	+746,843	$125M
GILDadded	+806,229	$90.3M
COPadded	+778,344	$81.7M
TEAMnew	+384,600	$81.6M

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
MSCIreduced	-194,246	-$110M
LRCXreduced	-1,449,860	-$105M
KRreduced	-1,534,844	-$104M
CIreduced	-311,981	-$103M
AMATreduced	-699,331	-$101M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002054, largest first. % of portfolio is the value over $20,020,489,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,782,588	$1.28B	6.42%	+130,555	Timeline
NVDANVIDIA CORPORATION	10,559,131	$1.14B	5.72%	+7,053	Timeline
MSFTMICROSOFT CORP	2,318,160	$870M	4.35%	-203,664	Timeline
AMZNAMAZON COM INC	4,135,050	$787M	3.93%	+115,892	Timeline
METAMETA PLATFORMS INC	1,086,428	$626M	3.13%	-24,425	Timeline
VVISA INC	943,600	$331M	1.65%	+73,871	Timeline
MAMASTERCARD INCORPORATED	570,582	$313M	1.56%	-12,185	Timeline
GOOGLALPHABET INC	1,971,026	$305M	1.52%	-90,893	Timeline
UNHUNITEDHEALTH GROUP INC	508,849	$267M	1.33%	+246,321	Timeline
AVGOBROADCOM INC	1,551,735	$260M	1.3%	+746,843	Timeline
WFCWELLS FARGO & CO	3,560,519	$256M	1.28%	-293,794	Timeline
CRMSALESFORCE INC	854,537	$229M	1.15%	+70,692	Timeline
WMTWALMART INC	2,506,365	$220M	1.1%	-697,372	Timeline
JPMJPMORGAN CHASE & CO	854,972	$210M	1.05%	+67,898	Timeline
GOOGALPHABET INC	1,329,250	$208M	1.04%	-28,482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	371,962	$198M	0.99%	+12,482	Timeline
PGRPROGRESSIVE CORP	691,546	$196M	0.98%	+99,088	Timeline
TSLATESLA INC	743,694	$193M	0.96%	+14,466	Timeline
BACBANK OF AMER CORP	4,537,532	$189M	0.95%	+91,339	Timeline
GILDGILEAD SCIENCES INC	1,621,524	$182M	0.91%	+806,229	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,777,790	$169M	0.85%	+490,898	Timeline
TJXTJX COS INC NEW	1,333,186	$162M	0.81%	+238,689	Timeline
ETRENTERGY CORP NEW	1,756,357	$150M	0.75%	-757,639	Timeline
UBERUBER TECHNOLOGIES INC	2,046,649	$149M	0.74%	+141,698	Timeline
TTTRANE TECHNOLOGIES PLC	435,967	$147M	0.73%	-13,883	Timeline
NOWSERVICENOW INC	183,806	$146M	0.73%	-40,288	Timeline
SPGSIMON PPTY GROUP INC NEW	874,571	$145M	0.73%	-128,920	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,672,720	$141M	0.71%	+19,791	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,139,831	$141M	0.7%	-83,355	Timeline
DTEDTE ENERGY CO	998,559	$138M	0.69%	-29,704	Timeline
EOGEOG RES INC	1,063,919	$136M	0.68%	-110,941	Timeline
COSTCOSTCO WHOLESALE CORPORATION	135,718	$128M	0.64%	-1,149	Timeline
SYFSYNCHRONY FINANCIAL	2,269,326	$120M	0.6%	+6,089	Timeline
CLCOLGATE PALMOLIVE CO	1,266,236	$119M	0.59%	+188,846	Timeline
LLYELI LILLY & CO	139,537	$115M	0.58%	+2,630	Timeline
BSXBOSTON SCIENTIFIC CORP	1,111,377	$112M	0.56%	+167,844	Timeline
VEEVVEEVA SYS INC	460,249	$107M	0.53%	-46,974	Timeline
PHPARKER-HANNIFIN CORP	173,977	$106M	0.53%	+701	Timeline
FFIVF5 INC	373,084	$99.3M	0.5%	+45,815	Timeline
PMPHILIP MORRIS INTL INC	624,366	$99.1M	0.5%	+429,183	Timeline
CBOECBOE GLOBAL MKTS INC	437,423	$99M	0.49%	-108,505	Timeline
EXCEXELON CORP	2,073,512	$95.5M	0.48%	+354,019	Timeline
MDTMEDTRONIC PLC	1,045,171	$93.9M	0.47%	+29,884	Timeline
SSNCSS&C TECH HLDGS	1,050,607	$87.8M	0.44%	+81,657	Timeline
TSNTYSON FOODS INC	1,373,886	$87.7M	0.44%	+186,224	Timeline
COPCONOCOPHILLIPS	804,998	$84.5M	0.42%	+778,344	Timeline
NFLXNETFLIX INC.	89,786	$83.7M	0.42%	+1,593	Timeline
ETNEATON CORP PLC	306,965	$83.4M	0.42%	-51,200	Timeline
BKNGBOOKING HOLDINGS INC	18,062	$83.2M	0.42%	+3,567	Timeline
SYKSTRYKER CORPORATION	219,916	$81.9M	0.41%	+1,510	Timeline
TEAMATLASSIAN CORPORATION	384,600	$81.6M	0.41%	new	Timeline
JNJJOHNSON & JOHNSON	463,631	$76.9M	0.38%	+98,955	Timeline
QCOMQUALCOMM INC	495,350	$76.1M	0.38%	+313	Timeline
PINSPINTEREST INC	2,415,009	$74.9M	0.37%	+363,811	Timeline
MRKMERCK & CO INC	818,928	$73.5M	0.37%	+522,126	Timeline
LDOSLEIDOS HOLDINGS INC	543,668	$73.4M	0.37%	-152,109	Timeline
WMBWILLIAMS COS INC	1,214,681	$72.6M	0.36%	+1,060,632	Timeline
XOMEXXON MOBIL CORP	607,549	$72.3M	0.36%	-16,500	Timeline
FTNTFORTINET INC	715,969	$68.9M	0.34%	+29,255	Timeline
COFCAPITAL ONE FINL CORP	382,948	$68.7M	0.34%	+380,117	Timeline
HUBSHUBSPOT INC	119,635	$68.3M	0.34%	+9,553	Timeline
GDDYGODADDY INC	372,154	$67M	0.33%	+298,051	Timeline
VMRKVIVMARK RESIDENTIAL	923,084	$66.1M	0.33%	-752,837	Timeline
NEMNEWMONT CORP	1,357,812	$65.6M	0.33%	+1,351,398	Timeline
REGNREGENERON PHARMACEUTICALS	102,948	$65.3M	0.33%	-334	Timeline
APOAPOLLO GLOBAL MGMT INC	475,680	$65.1M	0.33%	+229,561	Timeline
VMCVULCAN MATLS CO	274,275	$64M	0.32%	+212,129	Timeline
GEGE AEROSPACE	308,934	$61.8M	0.31%	+194,234	Timeline
TRVTRAVELERS COMPANIES INC	232,103	$61.4M	0.31%	-58,372	Timeline
MCKMCKESSON CORP	91,021	$61.3M	0.31%	-9,118	Timeline
MSIMOTOROLA SOLUTIONS INC	138,715	$60.7M	0.3%	-53,407	Timeline
CMCSACOMCAST CORP NEW	1,645,251	$60.7M	0.3%	-70,967	Timeline
LRCXLAM RESEARCH CORP	821,117	$59.7M	0.3%	-1,449,860	Timeline
EQIXEQUINIX INC	72,793	$59.4M	0.3%	-4,039	Timeline
INCYINCYTE CORP	970,823	$58.8M	0.29%	+485,839	Timeline
PNRPENTAIR PLC	665,116	$58.2M	0.29%	+2,613	Timeline
ECLECOLAB INC	228,456	$57.9M	0.29%	+115,897	Timeline
KRKROGER CO	844,008	$57.1M	0.29%	-1,534,844	Timeline
MELIMERCADOLIBRE INC	29,004	$56.6M	0.28%	-32	Timeline
MRSHMARSH & MCLENNAN COS INC	230,704	$56.3M	0.28%	+103,274	Timeline
DDOGDATADOG INC	559,028	$55.5M	0.28%	-1,310	Timeline
CEGCONSTELLATION ENERGY CORP	273,103	$55.1M	0.28%	+12,852	Timeline
MPWRMONOLITHIC PWR SYS INC	94,479	$54.8M	0.27%	+25,533	Timeline
BKRBAKER HUGHES COMPANY	1,222,423	$53.7M	0.27%	-157,855	Timeline
BDXBECTON DICKINSON & CO	232,007	$53.1M	0.27%	+17,589	Timeline
EMEEMCOR GROUP INC	142,508	$52.7M	0.26%	-20,413	Timeline
GEVGE VERNOVA INC	172,462	$52.6M	0.26%	-87,388	Timeline
WABWABTEC	288,973	$52.4M	0.26%	-80,180	Timeline
PEPPEPSICO INC	343,144	$51.5M	0.26%	-10,561	Timeline
HWMHOWMET AEROSPACE INC	394,701	$51.2M	0.26%	-4,930	Timeline
RSGREPUBLIC SVCS INC	210,357	$50.9M	0.25%	+186,214	Timeline
CRHCRH PLC	578,870	$50.9M	0.25%	-808,264	Timeline
ALLALLSTATE CORP	241,379	$50M	0.25%	-278,939	Timeline
GNRCGENERAC HLDGS INC	394,041	$49.9M	0.25%	-1,358	Timeline
AMATAPPLIED MATLS INC	343,218	$49.8M	0.25%	-699,331	Timeline
WDAYWORKDAY INC	210,684	$49.2M	0.25%	-220,441	Timeline
AAGILENT TECHNOLOGIES INC	414,045	$48.4M	0.24%	-562,083	Timeline
CRUSCIRRUS LOGIC INC	479,998	$47.8M	0.24%	+188,093	Timeline
LQDISHARES TR	439,849	$47.8M	0.24%	-345,000	Timeline
ACMAECOM	512,214	$47.5M	0.24%	-19,465	Timeline
MSCIMSCI INC	83,795	$47.4M	0.24%	-194,246	Timeline
EXPEEXPEDIA GROUP INC	280,347	$47.1M	0.24%	+31,984	Timeline
FCXFREEPORT MCMORAN INC	1,229,024	$46.5M	0.23%	+1,174,005	Timeline
ABBVABBVIE INC	221,699	$46.5M	0.23%	-414,365	Timeline
SPGIS&P GLOBAL INC	90,823	$46.1M	0.23%	-46,053	Timeline
TRGPTARGA RES CORP	228,720	$45.9M	0.23%	+213,781	Timeline
USFDUS FOODS HLDG CORP	695,698	$45.5M	0.23%	+690,671	Timeline
FITBFIFTH THIRD BANCORP	1,160,062	$45.5M	0.23%	-363,000	Timeline
MDLZMONDELEZ INTL INC	662,364	$44.9M	0.22%	-224,229	Timeline
DDDUPONT DE NEMOURS INC	598,617	$44.7M	0.22%	-70,247	Timeline
PYPLPAYPAL HLDGS INC	684,222	$44.6M	0.22%	+148,810	Timeline
TTDTHE TRADE DESK INC	811,235	$44.4M	0.22%	+225,638	Timeline
KMIKINDER MORGAN INC DEL	1,554,267	$44.3M	0.22%	+1,358,446	Timeline
DHID R HORTON INC	348,250	$44.3M	0.22%	+79,918	Timeline
CTASCINTAS CORP	212,676	$43.7M	0.22%	+14,981	Timeline
DASHDOORDASH INC	235,155	$43M	0.21%	-69,872	Timeline
ATRAPTARGROUP INC	286,914	$42.6M	0.21%	+40,520	Timeline
HOLXHOLOGIC INC	680,642	$42M	0.21%	-213,876	Timeline
GRMNGARMIN LTD	192,077	$41.7M	0.21%	+113,657	Timeline
STTSTATE STR CORP	465,673	$41.7M	0.21%	+456,646	Timeline
FTVFORTIVE CORP	568,584	$41.6M	0.21%	-142,158	Timeline
NRGNRG ENERGY INC	435,460	$41.6M	0.21%	-163,655	Timeline
TGTTARGET CORP	397,514	$41.5M	0.21%	+112,881	Timeline
NTRSNORTHERN TR CORP	418,288	$41.3M	0.21%	-23,097	Timeline
LMTLOCKHEED MARTIN CORP	90,952	$40.6M	0.2%	-365	Timeline
MPCMARATHON PETE CORP	278,058	$40.5M	0.2%	-392,696	Timeline
INTUINTUIT	64,428	$39.6M	0.2%	-462	Timeline
CITHE CIGNA GROUP	118,767	$39.1M	0.2%	-311,981	Timeline
CRBGCOREBRIDGE FINL INC	1,208,990	$38.2M	0.19%	-21,045	Timeline
DALDELTA AIR LINES INC	853,189	$37.2M	0.19%	+459,927	Timeline
RJFRAYMOND JAMES FINL INC	263,792	$36.6M	0.18%	+137,500	Timeline
FIXCOMFORT SYS USA INC	111,837	$36M	0.18%	+67,058	Timeline
ABTABBOTT LABORATORIES	267,676	$35.5M	0.18%	-67,401	Timeline
RBLXROBLOX CORP	589,567	$34.4M	0.17%	+398,226	Timeline
GMGENERAL MTRS CO	726,936	$34.2M	0.17%	-160,930	Timeline
CPTCAMDEN PPTY TR	276,171	$33.8M	0.17%	-2,215	Timeline
AMGNAMGEN INC	104,940	$32.7M	0.16%	+88,447	Timeline
CNCCENTENE CORP DEL	535,858	$32.5M	0.16%	-862,741	Timeline
ANETARISTA NETWORKS INC	404,700	$31.4M	0.16%	-623,170	Timeline
UHSUNIVERSAL HLTH SVCS INC	161,536	$30.4M	0.15%	+59,590	Timeline
IBNICICI BK LTD	958,755	$30.2M	0.15%	-6,888	Timeline
DECKDECKERS OUTDOOR CORP	267,075	$29.9M	0.15%	+49,740	Timeline
JCIJOHNSON CONTROLS INTERNATION	362,237	$29M	0.14%	+340,168	Timeline
TMUST-MOBILE US INC	107,804	$28.8M	0.14%	-9,834	Timeline
BNYBANK OF NY MELLON CORP	340,134	$28.5M	0.14%	-201,828	Timeline
ALKSALKERMES PLC	859,982	$28.4M	0.14%	-2,158	Timeline
CWCURTISS WRIGHT CORP	86,834	$27.5M	0.14%	-201	Timeline
NTAPNETAPP INC	307,562	$27M	0.13%	-667,684	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	94,912	$26.8M	0.13%	+93,939	Timeline
CTVACORTEVA INC	425,682	$26.8M	0.13%	-246,394	Timeline
AMEAMETEK INC	155,480	$26.8M	0.13%	+148,397	Timeline
MOG-AMOOG INC	152,873	$26.5M	0.13%	+114	Timeline
MASMASCO CORP	379,967	$26.4M	0.13%	-436,167	Timeline
KLACKLA CORP	38,599	$26.2M	0.13%	+37,520	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	96,804	$26.1M	0.13%	+41,340	Timeline
SESEA LTD	198,790	$25.9M	0.13%	-33,819	Timeline
VRTVERTIV HOLDINGS CO	359,102	$25.9M	0.13%	+353,170	Timeline
SPXCSPX TECHNOLOGIES INC	200,276	$25.8M	0.13%	+46,858	Timeline
CCLCARNIVAL CORP	1,319,115	$25.8M	0.13%	-1,502,224	Timeline
RTXRTX CORPORATION	194,125	$25.7M	0.13%	-162,179	Timeline
RLRALPH LAUREN CORP	116,399	$25.7M	0.13%	+113,696	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	618,711	$24.8M	0.12%	-28,230	Timeline
RMBSRAMBUS INC DEL	460,438	$23.8M	0.12%	+22,759	Timeline
SANMSANMINA CORP	310,562	$23.7M	0.12%	-58,148	Timeline
INSMINSMED INC	306,717	$23.4M	0.12%	-10,445	Timeline
INFYINFOSYS LTD	1,260,318	$23M	0.11%	+5,583	Timeline
DOCUDOCUSIGN INC	281,527	$22.9M	0.11%	-324,109	Timeline
IBOCINTERNATIONAL BANCSHARES COR	360,459	$22.7M	0.11%	+1,742	Timeline
DUKDUKE ENERGY CORP NEW	176,208	$21.5M	0.11%	+147,789	Timeline
BBIOBRIDGEBIO PHARMA INC	616,252	$21.3M	0.11%	+107,445	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,660	$21.3M	0.11%	+18,006	Timeline
GWREGUIDEWIRE SOFTWARE INC	112,931	$21.2M	0.11%	+36,568	Timeline
ONTOONTO INNOVATION INC	171,780	$20.8M	0.1%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	47,459	$20.6M	0.1%	+41,707	Timeline
ESTCELASTIC N V	229,533	$20.5M	0.1%	+209,974	Timeline
FNFABRINET	103,062	$20.4M	0.1%	-50,622	Timeline
ROSTROSS STORES INC	157,122	$20.1M	0.1%	-275,233	Timeline
NMIHNMI HLDGS INC	554,393	$20M	0.1%	+1,877	Timeline
ALSNALLISON TRANSMISSION HLDGS I	206,333	$19.7M	0.1%	-141,790	Timeline
SNXTD SYNNEX CORPORATION	189,150	$19.7M	0.1%	+12,156	Timeline
FSSFEDERAL SIGNAL CORP	266,377	$19.6M	0.1%	-16,131	Timeline
RCLROYAL CARIBBEAN GROUP	94,957	$19.5M	0.1%	+93,197	Timeline
INDAISHARES TR	376,197	$19.4M	0.1%	0	Timeline
URBNURBAN OUTFITTERS INC	367,013	$19.2M	0.1%	+19,934	Timeline
OGSONE GAS INC	253,359	$19.2M	0.1%	+391	Timeline
ZIONZIONS BANCORPORATION NATL AS	383,547	$19.1M	0.1%	-84,963	Timeline
FLRFLUOR CORP	530,999	$19M	0.1%	+14,325	Timeline
GDGENERAL DYNAMICS CORP	69,732	$19M	0.09%	+52,550	Timeline
ADBEADOBE INC	48,949	$18.8M	0.09%	-6,068	Timeline
ZMZOOM COMMUNICATIONS INC	253,018	$18.7M	0.09%	+248,465	Timeline
FLSFLOWSERVE CORP	380,700	$18.6M	0.09%	-88,928	Timeline
OVVOVINTIV INC	428,864	$18.4M	0.09%	+19,417	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	205,582	$18.2M	0.09%	+134,166
MMSMAXIMUS INC	256,064	$17.5M	0.09%	+5,449	Timeline
HDHOME DEPOT INC	47,544	$17.4M	0.09%	+4,482	Timeline
AMTAMERICAN TOWER CORP	79,706	$17.3M	0.09%	+54,586	Timeline
SNOWSNOWFLAKE INC	118,104	$17.3M	0.09%	+204	Timeline
KOCOCA COLA CO	240,482	$17.2M	0.09%	+109,800	Timeline
MORNMORNINGSTAR INC	56,692	$17M	0.08%	+55,574	Timeline
PNCPNC FINL SVCS GROUP INC	96,584	$17M	0.08%	+84,988	Timeline
FBPFIRST BANCORP CORPORATION	882,046	$16.9M	0.08%	+887	Timeline
ESEVERSOURCE ENERGY	270,663	$16.8M	0.08%	+161,785	Timeline
EATBRINKER INTL INC	111,434	$16.6M	0.08%	+97,789	Timeline
APPAPPLOVIN CORP	62,484	$16.6M	0.08%	+34,513	Timeline
TXRHTEXAS ROADHOUSE INC	98,464	$16.4M	0.08%	+3,818	Timeline
INGRINGREDION INC	118,622	$16M	0.08%	+101,600	Timeline
MWAMUELLER WTR PRODS INC	630,270	$16M	0.08%	-2,137	Timeline
PTCTPTC THERAPEUTICS INC	311,777	$15.9M	0.08%	-239	Timeline
SHAKSHAKE SHACK INC	179,635	$15.8M	0.08%	+60,802	Timeline
SKYWSKYWEST INC	176,573	$15.4M	0.08%	+125,235	Timeline
MSMORGAN STANLEY	130,244	$15.2M	0.08%	+117,537	Timeline
FRSHFRESHWORKS INC	1,060,096	$15M	0.07%	+590,609	Timeline
AUANGLOGOLD ASHANTI PLC	396,602	$14.7M	0.07%	+97,724	Timeline
ARMKARAMARK	424,861	$14.7M	0.07%	-433,171	Timeline
STRLSTERLING INFRASTRUCTURE INC	128,603	$14.6M	0.07%	+8,037	Timeline
FISVFISERV INC	65,928	$14.6M	0.07%	-454	Timeline
QRVOQORVO INC	195,827	$14.2M	0.07%	-219,645	Timeline
TDSTELEPHONE & DATA SYS INC	360,752	$14M	0.07%	-282,657	Timeline
SMSM ENERGY COMPANY	461,618	$13.8M	0.07%	+128,026	Timeline
MTXMINERALS TECHNOLOGIES INC	217,430	$13.8M	0.07%	+557	Timeline
AXPAMERICAN EXPRESS CO	50,312	$13.5M	0.07%	-8,785	Timeline
CBSHCOMMERCE BANCSHARES INC	214,531	$13.4M	0.07%	-218,745	Timeline
ADIANALOG DEVICES INC	65,999	$13.3M	0.07%	+58,902	Timeline
BANRBANNER CORP	207,578	$13.2M	0.07%	+2,027	Timeline
HURNHURON CONSULTING GROUP INC	91,562	$13.1M	0.07%	+22,839	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	963,802	$13.1M	0.07%	-1,255	Timeline
BEKEKE HLDGS INC	644,325	$12.9M	0.06%	+603,910	Timeline
BAPCREDICORP LTD	69,317	$12.9M	0.06%	+513	Timeline
TELTE CONNECTIVITY PLC	87,378	$12.3M	0.06%	+78,358	Timeline
PHMPULTE GROUP INC	117,791	$12.1M	0.06%	-1,794	Timeline
CASHPATHWARD FINANCIAL INC	164,681	$12M	0.06%	+275	Timeline
CMICUMMINS INC	38,081	$11.9M	0.06%	+56	Timeline
PSMTPRICESMART INC	135,213	$11.9M	0.06%	+161	Timeline
CCICROWN CASTLE INC	113,881	$11.9M	0.06%	+93,094	Timeline
TOLTOLL BROTHERS INC	111,807	$11.8M	0.06%	-15	Timeline
FOLDAMICUS THERAPEUTIC	1,444,918	$11.8M	0.06%	+10,641	Timeline
OFGOFG BANCORP	287,573	$11.5M	0.06%	-913	Timeline
ICUIICU MED INC	81,282	$11.3M	0.06%	+1,233	Timeline
INTAINTAPP INC	190,360	$11.1M	0.06%	+92,285	Timeline
UNMUNUM GROUP	135,987	$11.1M	0.06%	-2,056	Timeline
NFGNATIONAL FUEL GAS CO	138,522	$11M	0.05%	+134,155	Timeline
CVSACOVISTA INC	108,424	$10.9M	0.05%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	653,759	$10.9M	0.05%	-1,382	Timeline
BGCBGC GROUP INC	1,183,107	$10.8M	0.05%	-737,725	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	87,293	$10.8M	0.05%	+85,481	Timeline
PODDINSULET CORP	40,881	$10.7M	0.05%	+39,447	Timeline
FTAIFTAI AVIATION LTD	96,596	$10.7M	0.05%	+25,066	Timeline
CXCEMEX SAB DE CV	1,906,747	$10.7M	0.05%	+1,039,569	Timeline
MDUMDU RES GROUP INC	632,471	$10.7M	0.05%	-21,912	Timeline
BRBRBELLRING BRANDS INC	141,663	$10.5M	0.05%	+42,962	Timeline
MMSIMERIT MED SYS INC	98,918	$10.5M	0.05%	-844	Timeline
VRNSVARONIS SYS INC	258,000	$10.4M	0.05%	+44,033	Timeline
WATWATERS CORP	28,087	$10.4M	0.05%	+26,949	Timeline
DUOLDUOLINGO INC	33,318	$10.3M	0.05%	new	Timeline
ADSKAUTODESK INC	39,070	$10.2M	0.05%	+35,730	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	660,447	$10.2M	0.05%	-3,064,123	Timeline
PDDPDD HOLDINGS INC	85,935	$10.2M	0.05%	-8,986	Timeline
WSMWILLIAMS SONOMA INC	64,090	$10.1M	0.05%	+34,389	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,215,194	$10.1M	0.05%	+25,737	Timeline
LIVNLIVANOVA PLC	255,687	$10M	0.05%	+15,814	Timeline
PLXSPLEXUS CORP	77,365	$9.91M	0.05%	-704	Timeline
GSGOLDMAN SACHS GROUP INC	17,995	$9.83M	0.05%	+15,869	Timeline
INVHINVITATION HOMES INC	281,006	$9.79M	0.05%	-1,145,716	Timeline
DKNGDRAFTKINGS INC NEW	293,767	$9.76M	0.05%	+16,853	Timeline
FFINFIRST FINL BANKSHARES INC	270,589	$9.72M	0.05%	+172,453	Timeline
NOCNORTHROP GRUMMAN CORP	18,815	$9.63M	0.05%	+175	Timeline
FBNCFIRST BANCORP N C	228,628	$9.18M	0.05%	+164	Timeline
CATCATERPILLAR INC	27,575	$9.09M	0.05%	+18,376	Timeline
PGPROCTER & GAMBLE CO	53,257	$9.08M	0.05%	+7,019	Timeline
LINLINDE PLC	19,298	$8.99M	0.04%	+5,264	Timeline
TTMITTM TECHNOLOGIES INC	436,801	$8.96M	0.04%	-171,427	Timeline
QFINQFIN HOLDINGS INC	191,724	$8.61M	0.04%	+3,219	Timeline
BILIBILIBILI INC	432,600	$8.27M	0.04%	+153	Timeline
NWBINORTHWEST BANCSHARES INC	687,562	$8.26M	0.04%	+44,470	Timeline
VSTVISTRA CORP	70,094	$8.23M	0.04%	+16,490	Timeline
TMHCTAYLOR MORRISON HOME CORP	134,863	$8.1M	0.04%	new	Timeline
STBAS & T BANCORP INC	218,425	$8.09M	0.04%	-1,004	Timeline
ACNACCENTURE PLC IRELAND	25,659	$8.01M	0.04%	+7,922	Timeline
TAT&T INC	282,898	$8M	0.04%	-94,376	Timeline
XHRXENIA HOTELS & RESORTS INC	680,048	$8M	0.04%	+200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,213	$7.95M	0.04%	-9,471	Timeline
TWLOTWILIO INC	80,699	$7.9M	0.04%	-431,981	Timeline
ANFABERCROMBIE & FITCH CO	103,222	$7.88M	0.04%	-61,406	Timeline
SGSWEETGREEN INC	312,358	$7.82M	0.04%	-201,178	Timeline
VZVERIZON COMMUNICATIONS INC	168,407	$7.64M	0.04%	-44,621	Timeline
GGENPACT LIMITED	150,375	$7.58M	0.04%	new	Timeline
IOSPINNOSPEC INC	79,098	$7.49M	0.04%	+26	Timeline
LPXLOUISIANA PAC CORP	81,405	$7.49M	0.04%	-262,218	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	141,162	$7.48M	0.04%	new	Timeline
HUNHUNTSMAN CORP	470,697	$7.43M	0.04%	-346,923	Timeline
DISDISNEY WALT CO	75,063	$7.41M	0.04%	+63,675	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	628,643	$7.3M	0.04%	-337,136	Timeline
PEGAPEGASYSTEMS INC	105,029	$7.3M	0.04%	-1,348	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	149,908	$7.25M	0.04%	new	Timeline
DBXDROPBOX INC	271,315	$7.25M	0.04%	-420	Timeline
SOSOUTHERN CO	78,694	$7.24M	0.04%	+21,795	Timeline
ESNTESSENT GROUP LTD	124,688	$7.2M	0.04%	-38,997	Timeline
YOUCLEAR SECURE INC	277,114	$7.18M	0.04%	+4,255	Timeline
UPBDUPBOUND GROUP INC	298,003	$7.14M	0.04%	+124,229	Timeline
INDBINDEPENDENT BK CORP MASS	113,314	$7.1M	0.04%	+774	Timeline
CVXCHEVRON CORPORATION	42,275	$7.07M	0.04%	-17,134	Timeline
ATRCATRICURE INC	214,551	$6.92M	0.03%	+7,684	Timeline
AGIALAMOS GOLD INC	258,680	$6.92M	0.03%	+242,738	Timeline
TILEINTERFACE INC	340,691	$6.76M	0.03%	+8,929	Timeline
KBHKB HOME	116,149	$6.75M	0.03%	-73,250	Timeline
OSKOSHKOSH CORP	71,186	$6.7M	0.03%	new	Timeline
HSTMHEALTHSTREAM INC	207,819	$6.69M	0.03%	-542	Timeline
HTHHILLTOP HLDGS INC	217,830	$6.63M	0.03%	-32,206	Timeline
SCSSTEELCASE INC-CLASS A	594,030	$6.51M	0.03%	-1,700	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	233,822	$6.39M	0.03%	+223,495	Timeline
REZIRESIDEO TECHNOLOGIES INC	356,722	$6.31M	0.03%	+197,838	Timeline
APTVAPTIV PLC	105,916	$6.3M	0.03%	+86,075	Timeline
PKGPACKAGING CORP AMER	31,786	$6.29M	0.03%	-2,678	Timeline
VCYTVERACYTE INC	208,184	$6.17M	0.03%	+2,251	Timeline
AATAMERICAN ASSETS TR INC	301,560	$6.07M	0.03%	+17,905	Timeline
TVTXTRAVERE THERAPEUTICS INC	335,959	$6.02M	0.03%	+797	Timeline
WWDWOODWARD INC	32,858	$6M	0.03%	-71,728	Timeline
RGAREINSURANCE GROUP AMER INC	30,432	$5.99M	0.03%	-1,241	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19,315	$5.95M	0.03%	+18,248	Timeline
PRLBPROTO LABS INC	169,496	$5.94M	0.03%	-2,860	Timeline
AMCOR PLCAMCOR PLC	590,625	$5.73M	0.03%	-103,328
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,944	$5.73M	0.03%	+16,293
NEENEXTERA ENERGY INC	80,078	$5.68M	0.03%	-400,545	Timeline
BABAALIBABA GROUP HLDG LTD	42,182	$5.58M	0.03%	+1,304	Timeline
NVRNVR INC	739	$5.35M	0.03%	-4,992	Timeline
MOALTRIA GROUP INC	88,469	$5.31M	0.03%	-161,050	Timeline
ASMLASML HLDG NV	7,872	$5.22M	0.03%	+1,149	Timeline
CVBFCVB FINL CORP	282,389	$5.21M	0.03%	-725	Timeline
POWLPOWELL INDS INC	30,527	$5.2M	0.03%	-8,466	Timeline
MDPEDIATRIX MEDICAL GROUP INC	356,982	$5.17M	0.03%	+53,625	Timeline
ELLAUDER ESTEE COS INC	78,045	$5.15M	0.03%	+73,908	Timeline
AZOAUTOZONE INC	1,337	$5.1M	0.03%	+894	Timeline
PIIMPINJ INC	56,146	$5.09M	0.03%	-8,317	Timeline
UNFIUNITED NAT FOODS INC	184,190	$5.04M	0.03%	-22,575	Timeline
AMDADVANCED MICRO DEVICES INC	49,089	$5.04M	0.03%	+2,090	Timeline
SPTSPROUT SOCIAL INC	227,062	$4.99M	0.02%	+22,269	Timeline
RPDRAPID7 INC	186,654	$4.95M	0.02%	+8,479	Timeline
TXNMTXNM ENERGY INC	91,128	$4.87M	0.02%	-52,218	Timeline
XRAYDENTSPLY SIRONA INC	323,615	$4.83M	0.02%	-3,993	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	159,431	$4.81M	0.02%	+316	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	140,791	$4.81M	0.02%	+41,785	Timeline
CSCOCISCO SYS INC	77,845	$4.8M	0.02%	+6,517	Timeline
OGEOGE ENERGY CORP	104,292	$4.79M	0.02%	-19,981	Timeline
MCDMCDONALDS CORP	15,311	$4.78M	0.02%	-1,718	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	354,739	$4.78M	0.02%	+101,717	Timeline
ETSYETSY INC	100,571	$4.74M	0.02%	-951	Timeline
PNWPINNACLE WEST CAP CORP	49,770	$4.74M	0.02%	+43,900	Timeline
PTONPELOTON INTERACTIVE INC	745,041	$4.71M	0.02%	+508,160	Timeline
PPLPPL CORP	129,384	$4.67M	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	390,121	$4.67M	0.02%	new
SLBSLB LIMITED	109,891	$4.59M	0.02%	-30,291	Timeline
SONSONOCO PRODS CO	97,026	$4.58M	0.02%	-8,582	Timeline
VRSKVERISK ANALYTICS INC	15,170	$4.51M	0.02%	-97,885	Timeline
EFAISHARES TR	54,872	$4.48M	0.02%	-16,243	Timeline
MSAMSA SAFETY INC	30,281	$4.44M	0.02%	+2,927	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,035	$4.41M	0.02%	-4	Timeline
FOXFOX CORP	82,870	$4.37M	0.02%	-72,225	Timeline
CSTMCONSTELLIUM SE	432,620	$4.37M	0.02%	-3,123	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,067	$4.35M	0.02%	-560	Timeline
KSAISHARES TR	103,911	$4.3M	0.02%	+2,163	Timeline
ANDEANDERSONS INC	100,012	$4.29M	0.02%	-110,700	Timeline
MARAMARA HOLDINGS INC	370,311	$4.26M	0.02%	-630	Timeline
ALEXALEXANDER & BALDWIN INC	246,443	$4.25M	0.02%	+214,305	Timeline
CALXCALIX INC	119,759	$4.24M	0.02%	-51,928	Timeline
DCIDONALDSON INC	61,515	$4.13M	0.02%	-887	Timeline
AVNTAVIENT CORPORATION	110,300	$4.1M	0.02%	-67,235	Timeline
AXGNAXOGEN INC	219,841	$4.07M	0.02%	+22,333	Timeline
SNEXSTONEX GROUP INC	52,568	$4.02M	0.02%	+17,353	Timeline
ROLROLLINS INC	73,889	$3.99M	0.02%	-3,036	Timeline
SBCFSEACOAST BKG CORP FLA	155,116	$3.99M	0.02%	-220	Timeline
ISRGINTUITIVE SURGICAL INC	8,031	$3.98M	0.02%	-180	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	529,570	$3.97M	0.02%	-306,402	Timeline
COURCOURSERA INC	595,354	$3.97M	0.02%	-682	Timeline
UMHUMH PPTYS INC	210,499	$3.94M	0.02%	-95,971	Timeline
CPFCENTRAL PAC FINL CORP	143,802	$3.89M	0.02%	-1,269	Timeline
LQDTLIQUIDITY SVCS INC	123,085	$3.82M	0.02%	+4,205	Timeline
IPINTERNATIONAL PAPER CO	71,162	$3.8M	0.02%	+50,912	Timeline
HFWAHERITAGE FINL CORP WASH	155,661	$3.79M	0.02%	+20,459	Timeline
CCITIGROUP INC	52,474	$3.73M	0.02%	+36,339	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	105,131	$3.72M	0.02%	-321	Timeline
EBAYEBAY INC.	54,867	$3.72M	0.02%	-1,586	Timeline
FHIFEDERATED HERMES INC	90,635	$3.7M	0.02%	+874	Timeline
EXEEXPAND ENERGY CORPORATION	33,172	$3.69M	0.02%	+8,125	Timeline
SCISERVICE CORP INTL	45,938	$3.68M	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,100	$3.66M	0.02%	-1,620	Timeline
BHVNBIOHAVEN LTD	151,408	$3.64M	0.02%	-50,380	Timeline
ENRENERGIZER HLDGS INC	120,428	$3.6M	0.02%	+2,081	Timeline
MTDRMATADOR RES CO	70,446	$3.6M	0.02%	+63,507	Timeline
SBHSALLY BEAUTY HLDGS INC	397,697	$3.59M	0.02%	+167,322	Timeline
WIXWIX COM LTD	21,711	$3.55M	0.02%	+12,702	Timeline
MATXMATSON INC	27,556	$3.53M	0.02%	new	Timeline
CFFNCAPITOL FED FINL INC	628,948	$3.52M	0.02%	-4,095	Timeline
OIIOCEANEERING INTL INC	160,513	$3.5M	0.02%	+140,592	Timeline
KMBKIMBERLY-CLARK CORP	24,529	$3.49M	0.02%	+14,990	Timeline
BCSBARCLAYS PLC	225,646	$3.47M	0.02%	-33,284	Timeline
ICFIICF INTL INC	40,746	$3.46M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	30,946	$3.41M	0.02%	-6,958	Timeline
OLO INCOLO INC	556,487	$3.36M	0.02%	+721
STLDSTEEL DYNAMICS INC	26,817	$3.35M	0.02%	+10,746	Timeline
ARDXARDELYX INC	682,231	$3.35M	0.02%	+235,804	Timeline
NPKINPK INTERNATIONAL INC	575,591	$3.34M	0.02%	+70,109	Timeline
WRBYWARBY PARKER INC	182,724	$3.33M	0.02%	+15,319	Timeline
BROBROWN & BROWN INC	26,760	$3.33M	0.02%	-2,949	Timeline
YELPYELP INC	89,611	$3.32M	0.02%	-772	Timeline
WRBBERKLEY W R CORP	46,312	$3.3M	0.02%	-1,824	Timeline
CXMSPRINKLR INC	394,308	$3.29M	0.02%	+316,868	Timeline
AVYAVERY DENNISON CORP	18,443	$3.28M	0.02%	-1,228	Timeline
NBBKNB BANCORP INC	181,282	$3.28M	0.02%	+36,099	Timeline
MKCMCCORMICK & CO INC	39,413	$3.24M	0.02%	-15,165	Timeline
LOWLOWES COS INC	13,884	$3.24M	0.02%	+6,606	Timeline
GISGENERAL MILLS INC	54,053	$3.23M	0.02%	-3,874	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,253	$3.23M	0.02%	-2,400	Timeline
SHWSHERWIN WILLIAMS CO	9,235	$3.22M	0.02%	-2,329	Timeline
TENBTENABLE HLDGS INC	92,130	$3.22M	0.02%	-26,099	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	64,160	$3.21M	0.02%	-525	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,434	$3.2M	0.02%	-5,179	Timeline
EFSCENTERPRISE FINL SVCS CORP	59,447	$3.19M	0.02%	new	Timeline
GIIIG III APPAREL GROUP LTD	115,805	$3.17M	0.02%	+79,955	Timeline
CMSCMS ENERGY CORP	42,007	$3.16M	0.02%	-16,156	Timeline
LNNLINDSAY CORP	24,779	$3.14M	0.02%	+20,116	Timeline
89BIO INC89BIO INC	429,392	$3.12M	0.02%	+314,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,777	$3.12M	0.02%	-22,076	Timeline
XNCRXENCOR INC	290,328	$3.09M	0.02%	+260,124	Timeline
TKTEEKAY CORPORATION LTD	467,205	$3.07M	0.02%	+32,927	Timeline
HTBHOMETRUST BANCSHARES INC	89,138	$3.06M	0.02%	+1,209	Timeline
CMCCOMMERCIAL METALS CO	64,968	$2.99M	0.01%	-11,128	Timeline
ROPROPER TECHNOLOGIES INC	5,039	$2.97M	0.01%	-3,449	Timeline
CBCHUBB LIMITED	9,825	$2.97M	0.01%	-365	Timeline
ESQESQUIRE FINL HLDGS INC	39,285	$2.96M	0.01%	-9	Timeline
LUMNLUMEN TECHNOLOGIES INC	754,581	$2.96M	0.01%	-367,979	Timeline
SYNASYNAPTICS INC	46,393	$2.96M	0.01%	-16,906	Timeline
STAGSTAG INDUSTRIAL INC	81,817	$2.96M	0.01%	+2,502	Timeline
KTBKONTOOR BRANDS INC	45,820	$2.94M	0.01%	new	Timeline
EOLSEVOLUS INC	244,129	$2.94M	0.01%	new	Timeline
ORCLORACLE CORP	20,899	$2.92M	0.01%	-51,170	Timeline
DOXAMDOCS LTD	31,682	$2.9M	0.01%	-12,090	Timeline
AERAERCAP HOLDINGS NV	28,170	$2.88M	0.01%	+3,316	Timeline
IVTINVENTRUST PPTYS CORP	97,710	$2.87M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	16,568	$2.87M	0.01%	-7,670	Timeline
HTBKHERITAGE COMM CORP	300,411	$2.86M	0.01%	-2,903	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,482	$2.86M	0.01%	-577	Timeline
ZTSZOETIS INC	17,262	$2.84M	0.01%	-802	Timeline
CAGCONAGRA BRANDS INC	106,082	$2.83M	0.01%	+2,616	Timeline
DNOWDNOW INC	165,541	$2.83M	0.01%	+63,878	Timeline
DDOMINION ENERGY INC	50,216	$2.82M	0.01%	-73,865	Timeline
TTITETRA TECHNOLOGIES INC DEL	834,647	$2.8M	0.01%	+82,999	Timeline
ANGOANGIODYNAMICS INC	294,206	$2.76M	0.01%	+210,032	Timeline
HNIHNI CORP	62,012	$2.75M	0.01%	-186,399	Timeline
PHRPHREESIA INC	107,418	$2.75M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	11,847	$2.74M	0.01%	-11,372	Timeline
CCBGCAPITAL CITY BANK	76,172	$2.74M	0.01%	-8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,496	$2.73M	0.01%	-1,738	Timeline
CVSCVS HEALTH CORP	40,233	$2.73M	0.01%	+29,660	Timeline
INTCINTEL CORP	120,003	$2.73M	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	368,334	$2.71M	0.01%	-4,242	Timeline
EGEVEREST GROUP LTD	7,415	$2.69M	0.01%	+3,628	Timeline
REXREX AMERICAN RES CORP	71,480	$2.69M	0.01%	-37,711	Timeline
SRESEMPRA	37,501	$2.68M	0.01%	+11,811	Timeline
MHOM/I HOMES INC	23,135	$2.64M	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	145,314	$2.64M	0.01%	+71,701	Timeline
PRGPROG HOLDINGS INC	99,068	$2.64M	0.01%	-68,063	Timeline
JJACOBS SOLUTIONS INC	21,647	$2.62M	0.01%	-97,136	Timeline
CNDTCONDUENT INC	953,983	$2.58M	0.01%	-6,780	Timeline
BVSBIOVENTUS INC	278,305	$2.55M	0.01%	+25,888	Timeline
HESS CORPHESS CORP	15,599	$2.49M	0.01%	+4,810
WECWEC ENERGY GROUP INC	22,658	$2.47M	0.01%	-46,257	Timeline
MXLMAXLINEAR INC	226,123	$2.46M	0.01%	+1,635	Timeline
NTNXNUTANIX INC	34,502	$2.41M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	77,462	$2.4M	0.01%	+5	Timeline
NVRIENVIRI CORP	358,204	$2.38M	0.01%	-77,397	Timeline
HTHTH WORLD GROUP LTD	64,040	$2.37M	0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	62,510	$2.36M	0.01%	-856	Timeline
PUBMPUBMATIC INC	257,528	$2.35M	0.01%	+30,043	Timeline
NGVCNATURAL GROCERS BY VITAMIN	58,402	$2.35M	0.01%	+673	Timeline
AVBAVALONBAY CMNTYS INC	10,880	$2.34M	0.01%	+3,178	Timeline
UTLUNITIL CORP	40,365	$2.33M	0.01%	+28,866	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	211,268	$2.31M	0.01%	+6,491	Timeline
ULTAULTA BEAUTY INC	6,244	$2.29M	0.01%	-222	Timeline
METMETLIFE INC	28,489	$2.29M	0.01%	-1,554	Timeline
VLOVALERO ENERGY CORP	17,296	$2.28M	0.01%	-616,346	Timeline
NMRKNEWMARK GROUP INC	187,221	$2.28M	0.01%	-338,584	Timeline
AJGGALLAGHER ARTHUR J & CO	6,570	$2.27M	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	28,988	$2.27M	0.01%	+22,431	Timeline
FRFIRST INDL RLTY TR INC	41,673	$2.25M	0.01%	+30	Timeline
COOCOOPER COS INC	26,538	$2.24M	0.01%	-1,310	Timeline
PFEPFIZER INC	87,848	$2.23M	0.01%	+3,128	Timeline
NTRANATERA INC	15,646	$2.21M	0.01%	+13,081	Timeline
EAELECTRONIC ARTS INC	15,284	$2.21M	0.01%	-449,028	Timeline
YUMYUM BRANDS INC	13,966	$2.2M	0.01%	-26,405	Timeline
AIZASSURANT INC	10,454	$2.19M	0.01%	-519	Timeline
DELLDELL TECHNOLOGIES INC	23,815	$2.17M	0.01%	-93,992	Timeline
HEIHEICO CORP NEW	8,103	$2.17M	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	120,759	$2.16M	0.01%	+108,808
TRVITREVI THERAPEUTICS INC	339,904	$2.14M	0.01%	+219,600	Timeline
CPBTHE CAMPBELLS COMPANY	53,388	$2.13M	0.01%	-29,000	Timeline
ORIOLD REP INTL CORP	54,298	$2.13M	0.01%	+50	Timeline
WLDNWILLDAN GROUP INC	52,170	$2.12M	0.01%	-861	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	51,610	$2.11M	0.01%	-308	Timeline
NOVNOV INC	138,386	$2.11M	0.01%	-118,319	Timeline
ACCOACCO BRANDS CORP	501,284	$2.1M	0.01%	+358	Timeline

Sold out in Q1 2025

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
WCNWASTE CONNECTIONS INC	302,570	$51.9M	shares
ILMNILLUMINA INC	351,184	$46.9M	shares
RHPRYMAN HOSPITALITY PPTYS INC	180,042	$18.8M	shares
ROKUROKU INC	182,799	$13.6M	shares
APOGAPOGEE ENTERPRISES INC	138,160	$9.87M	shares
RDYDR REDDYS LABS LTD	545,677	$8.62M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	212,947	$8.34M	shares
CMPRCIMPRESS PLC	97,038	$6.96M	shares
MEDPMEDPACE HLDGS INC	20,089	$6.67M	shares
FVRRFIVERR INTL LTD	191,957	$6.09M	shares
ARVNARVINAS INC	297,186	$5.7M	shares
WWAYFAIR INC	127,355	$5.64M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	106,383	$5.21M	shares
TNLTRAVEL PLUS LEISURE CO	95,213	$4.8M	shares
LYFTLYFT INC	372,294	$4.8M	shares
HIMSHIMS & HERS HEALTH INC	192,284	$4.65M	shares
NWENORTHWESTERN ENERGY GROUP IN	80,710	$4.31M	shares
SONOSONOS INC	247,597	$3.72M	shares
TPHTRI POINTE HOMES INC	95,728	$3.47M	shares
ALHCALIGNMENT HEALTHCARE INC	304,081	$3.42M	shares
BKHBLACK HILLS CORP	54,999	$3.22M	shares
FTDRFRONTDOOR INC	58,112	$3.18M	shares
ZYMEZYMEWORKS INC	214,338	$3.14M	shares
OSCROSCAR HEALTH INC	194,956	$2.62M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	150,681	$2.29M	shares
CLWCLEARWATER PAPER CORP	77,031	$2.29M	shares
JELDJELD-WEN HLDG INC	265,380	$2.17M	shares
ARCBARCBEST CORP	22,033	$2.06M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34,122	$1.91M	shares
LNTHLANTHEUS HLDGS INC	20,927	$1.87M	shares
XPEVXPENG INC	150,061	$1.77M	shares
FANGDIAMONDBACK ENERGY INC	10,188	$1.67M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	214,997	$1.59M	shares
NICENICE LTD	8,761	$1.49M	shares
QIAGEN NVQIAGEN NV	31,191	$1.39M	shares
LYBLYONDELLBASELL INDUSTRIES NV	17,998	$1.34M	shares
FFWMFIRST FNDTN INC	208,447	$1.29M	shares
PDFSPDF SOLUTIONS INC	43,187	$1.17M	shares
STOKSTOKE THERAPEUTICS INC	104,272	$1.15M	shares
CBLCBL & ASSOC PPTYS INC	36,899	$1.09M	shares
NUVBNUVATION BIO INC	341,763	$909K	shares
BAXBAXTER INTL INC	30,953	$903K	shares
ATOATMOS ENERGY CORP	6,471	$901K	shares
CPSCOOPER-STANDARD HOLDINGS INC	64,161	$870K	shares
SWIMLATHAM GROUP INC	121,025	$842K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	18,943	$834K	shares
MGNXMACROGENICS INC	255,745	$831K	shares
GTNGRAY MEDIA INC	259,940	$819K	shares
SWKSSKYWORKS SOLUTIONS INC	9,088	$806K	shares
LVSLAS VEGAS SANDS CORP	15,085	$775K	shares
DFINDONNELLEY FINL SOLUTIONS INC	11,969	$751K	shares
NINISOURCE INC	20,154	$741K	shares
WTIW & T OFFSHORE INC	438,842	$728K	shares
KMPRKEMPER CORP	9,721	$646K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	24,009	$618K	shares
PGREPARAMOUNT GROUP INC	124,387	$614K	shares
SGHTSIGHT SCIENCES INC	163,495	$595K	shares
REGREGENCY CTRS CORP	7,965	$589K	shares
HUCKHUCKLEBERRY AI INC	82,519	$584K	shares
VIRCVIRCO MFG CO	56,815	$582K	shares
SBRASABRA HEALTH CARE REIT INC	32,290	$559K	shares
TECKTECK RESOURCES LTD	13,436	$545K	shares
UDRUDR INC	12,438	$540K	shares
POOLPOOL CORP	1,573	$536K	shares
DAKTDAKTRONICS INC	30,207	$509K	shares
AESAES CORP	38,805	$499K	shares
SCSCSCANSOURCE INC	10,297	$489K	shares
RPAYREPAY HLDGS CORP	63,355	$483K	shares
AREALEXANDRIA REAL ESTATE EQ IN	4,785	$467K	shares
ALTOALTO INGREDIENTS INC	276,377	$431K	shares
DINOHF SINCLAIR CORP	11,703	$410K	shares
CABACABALETTA BIO INC	173,518	$394K	shares
TBCHTURTLE BEACH CORP	22,517	$390K	shares
MECMAYVILLE ENGR CO INC	24,704	$388K	shares
SKXSKECHERS U S A INC	5,775	$388K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,381	$370K	shares
BYRNBYRNA TECHNOLOGIES INC	11,189	$322K	shares
CECOCECO ENVIRONMENTAL CORP	10,488	$317K	shares
EGHT8X8 INC NEW	114,424	$306K	shares
LCNBLCNB CORP	19,427	$294K	shares
INGNINOGEN INC	30,399	$279K	shares
PVHPVH CORPORATION	2,615	$277K	shares
OSURORASURE TECHNOLOGIES INC	73,008	$264K	shares
ALGNALIGN TECHNOLOGY INC	1,217	$254K	shares
TTEKTETRA TECH INC NEW	6,350	$253K	shares
RUSHBRUSH ENTERPRISES INC	4,516	$246K	shares
ALKALASKA AIR GROUP INC	3,769	$244K	shares
OCOWENS CORNING NEW	1,401	$239K	shares
STZCONSTELLATION BRANDS INC	1,033	$228K	shares
HROWHARROW INC	6,750	$226K	shares
JHGJANUS HENDERSON GROUP PLC	5,245	$223K	shares
PHINPHINIA INC	4,605	$222K	shares
LYVLIVE NATION ENTERTAINMENT IN	1,707	$221K	shares
MSGEMADISON SQUARE GARDEN ENTMT	6,198	$221K	shares
ALLYALLY FINL INC	6,108	$220K	shares
VPGVISHAY PRECISION GROUP INC	9,361	$220K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,367	$218K	shares
BOKFBOK FINL CORP	2,022	$215K	shares
OMFONEMAIN HLDGS INC	4,087	$213K	shares
RBBNRIBBON COMMUNICATIONS INC	50,595	$210K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002054	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC