PANAGORA ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, PANAGORA ASSET MANAGEMENT INC held in its portfolio 500 assets valued at $28,216,393,427 (i.e. $28.22B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.12B), APPLE INC ($1.73B), and MICROSOFT CORP ($1.43B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in PANAGORA ASSET MANAGEMENT INC Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
META PLATFORMS INC
BROADCOM INC
ALPHABET INC
TESLA INC
MASTERCARD INCORPORATED
PANAGORA ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 11356595 2118004968 COM
APPLE INC 6364252 1730185549 COM
MICROSOFT CORP 2953277 1428263823 COM
AMAZON COM INC 3798165 876692445 COM
ALPHABET INC 2731414 854932582 CAP STK CL A
META PLATFORMS INC 1080225 713045720 CL A
BROADCOM INC 1918030 663830183 COM
ALPHABET INC 1815394 569670637 CAP STK CL C
TESLA INC 964116 433582248 COM
MASTERCARD INCORPORATED 661889 377859192 CL A
ELI LILLY & CO 337865 363096758 COM
PHILIP MORRIS INTL INC 1655757 265583423 COM
JPMORGAN CHASE & CO. 813949 262270647 COM
SYNCHRONY FINANCIAL 3016155 251637812 COM
MCKESSON CORP 299595 245754783 COM
BANK AMERICA CORP 4220959 232152745 COM
PALANTIR TECHNOLOGIES INC 1292017 229656022 CL A
WALMART INC 1930188 215042245 COM
SERVICENOW INC 1384252 212053564 COM
HARTFORD INSURANCE GROUP INC 1518322 209224772 COM
BOOKING HOLDINGS INC 38252 204852083 COM
ARISTA NETWORKS INC 1470867 192727703 COM SHS
LAM RESEARCH CORP 1112808 190490473 COM NEW
GENERAL DYNAMICS CORP 531693 178999765 COM
BRISTOL-MYERS SQUIBB CO 3295820 177776531 COM
SIMON PPTY GROUP INC NEW 954883 176758392 COM
EXXON MOBIL CORP 1468330 176698832 COM
ALLSTATE CORP 848222 176557409 COM
PENTAIR PLC 1550935 161514371 SHS
EXELON CORP 3686978 160715371 COM
NEWMONT CORP 1605220 160281217 COM
QUALCOMM INC 927271 158609705 COM
GILEAD SCIENCES INC 1245653 152891449 COM
BANK NEW YORK MELLON CORP 1290910 149861742 COM
COSTCO WHSL CORP NEW 171313 147730052 COM
JOHNSON & JOHNSON 713771 147714908 COM
FREEPORT-MCMORAN INC 2870856 145810776 CL B
CAPITAL ONE FINL CORP 589167 142790514 COM
BOSTON SCIENTIFIC CORP 1489184 141993694 COM
WELLS FARGO CO NEW 1520777 141736416 COM
UBER TECHNOLOGIES INC 1715802 140198181 COM
NORTHERN TR CORP 1002267 136899650 COM
PARKER-HANNIFIN CORP 153964 135328197 COM
DEVON ENERGY CORP NEW 3609228 132206022 COM
INTUIT 199556 132189886 COM
DELTA AIR LINES INC DEL 1804005 125197947 COM NEW
AECOM 1281656 122180266 COM
CONSOLIDATED EDISON INC 1202305 119412933 COM
SALESFORCE INC 441184 116874053 COM
VISA INC 331815 116370839 COM CL A
INVESCO EXCH TRADED FD TR II 1648358 112830105 PURBTA MSCI US
US FOODS HLDG CORP 1496933 112748994 COM
MICRON TECHNOLOGY INC 388935 111005938 COM
COCA COLA CO 1560733 109110844 COM
BAKER HUGHES COMPANY 2393530 109001356 CL A
EBAY INC. 1236326 107683995 COM
STATE STR CORP 833197 107490745 COM
VENTAS INC 1371835 106152592 COM
GENERAL MTRS CO 1283945 104410407 COM
VEEVA SYS INC 464214 103626491 CL A COM
DTE ENERGY CO 803129 103587578 COM
NRG ENERGY INC 642570 102322847 COM NEW
BORGWARNER INC 2245880 101199353 COM
ALLEGION PLC 624297 99400568 ORD SHS
HOWMET AEROSPACE INC 482670 98957003 COM
HCA HEALTHCARE INC 210905 98463108 COM
INCYTE CORP 992115 97991199 COM
EXPEDIA GROUP INC 345449 97869156 COM NEW
ALTRIA GROUP INC 1681875 96976912 COM
ZOOM COMMUNICATIONS INC 1123782 96971149 CL A
NATERA INC 393420 90128588 COM
CONSTELLATION ENERGY CORP 246268 86999096 COM
POPULAR INC 680282 84708715 COM NEW
AMGEN INC 257963 84433870 COM
VERTIV HOLDINGS CO 500366 81064296 COM CL A
AUTODESK INC 271270 80298633 COM
CISCO SYS INC 1039345 80060745 COM
ALCOA CORP 1496468 79522310 COM
ELASTIC N V 1031378 77807156 ORD SHS
DOORDASH INC 339342 76854176 CL A
GE AEROSPACE 248426 76522661 COM NEW
BERKSHIRE HATHAWAY INC DEL 151779 76291714 CL B NEW
OSHKOSH CORP 607003 76257787 COM
SNOWFLAKE INC 347291 76181754 COM SHS
UNITEDHEALTH GROUP INC 226253 74688378 COM
MERCK & CO INC 705442 74254825 COM
SCHWAB CHARLES CORP 724440 72378800 COM
MEDTRONIC PLC 749064 71955088 SHS
SS&C TECHNOLOGIES HLDGS INC 813506 71116695 COM
CORTEVA INC 1057560 70888247 COM
KEYCORP 3366738 69489472 COM
ITT INC 388435 67397357 COM
MERCADOLIBRE INC 33124 66720348 COM
PALO ALTO NETWORKS INC 358627 66059093 COM
AMERICAN EXPRESS CO 176464 65282857 COM
INTERCONTINENTAL EXCHANGE IN 398438 64531018 COM
NEXTERA ENERGY INC 801938 64379583 COM
AMERICAN TOWER CORP NEW 366185 64291100 COM
AMETEK INC 313022 64266547 COM
ENTERGY CORP NEW 691695 63933369 COM
ABBVIE INC 275381 62921805 COM
ADVANCED MICRO DEVICES INC 281088 60197806 COM
CROWN HLDGS INC 579955 59717966 COM
TYSON FOODS INC 979941 57444141 CL A
DUPONT DE NEMOURS INC 1427151 57371470 COM
PEPSICO INC 398249 57156696 COM
CITIGROUP INC 488963 57057092 COM NEW
NASDAQ INC 582464 56574728 COM
APPLIED MATLS INC 220031 56545767 COM
EMCOR GROUP INC 92394 56525725 COM
BRIDGEBIO PHARMA INC 738843 56514101 COM
RTX CORPORATION 303884 55732326 COM
ICICI BANK LIMITED 1829696 54524941 ADR
AXIS CAP HLDGS LTD 500401 53587943 SHS
US BANCORP DEL 979043 52241734 COM NEW
FORD MTR CO 3959287 51945845 COM
AGILENT TECHNOLOGIES INC 380494 51773819 COM
APTIV PLC 677546 51554475 COM SHS
CENTENE CORP DEL 1244375 51206031 COM
APPLOVIN CORP 75930 51163153 COM CL A
TE CONNECTIVITY PLC 224224 51013202 ORD SHS
MONOLITHIC PWR SYS INC 56092 50839545 COM
ELEVANCE HEALTH INC FORMERLY 143913 50448702 COM
GE VERNOVA INC 76842 50221626 COM
CARDINAL HEALTH INC 241850 49700175 COM
EOG RES INC 467591 49101731 COM
INTERACTIVE BROKERS GROUP IN 759968 48873542 COM CL A
ROSS STORES INC 269392 48528275 COM
COMCAST CORP NEW 1617869 48358104 CL A
CURTISS WRIGHT CORP 87651 48319367 COM
DATADOG INC 343976 46777296 CL A COM
TRANE TECHNOLOGIES PLC 118847 46255252 SHS
JABIL INC 200663 45755177 COM
GENPACT LIMITED 967459 45257732 SHS
CREDO TECHNOLOGY GROUP HOLDI 311425 44810943 ORDINARY SHARES
NETFLIX INC 477585 44778370 COM
HEICO CORP NEW 134746 43602458 COM
IQVIA HLDGS INC 192780 43454540 COM
ZSCALER INC 184741 41551946 COM
METLIFE INC 524614 41413029 COM
T-MOBILE US INC 203033 41223820 COM
SPX TECHNOLOGIES INC 203280 40668197 COM
HOST HOTELS & RESORTS INC 2281745 40455339 COM
INFOSYS LTD 2269781 40447497 SPONSORED ADR
RAMBUS INC DEL 434703 39944859 COM
VALERO ENERGY CORP 244546 39809643 COM
PAYPAL HLDGS INC 675382 39428801 COM
TD SYNNEX CORPORATION 262229 39394663 COM
MOOG INC 160494 39088314 CL A
HUBSPOT INC 96281 38637565 COM
F5 INC 150523 38422501 COM
SANMINA CORPORATION 255420 38330879 COM
PINTEREST INC 1474151 38165769 CL A
ANALOG DEVICES INC 139482 37827518 COM
ROYAL CARIBBEAN GROUP 133549 37249487 COM
TENET HEALTHCARE CORP 186856 37132024 COM NEW
ROBLOX CORP 455967 36947006 CL A
REGENERON PHARMACEUTICALS 47685 36806621 COM
MORGAN STANLEY 207326 36806585 COM NEW
CEMEX SAB DE CV 3173933 36468490 SPON ADR NEW
CHEVRON CORP NEW 238566 36359844 COM
SPOTIFY TECHNOLOGY S A 61625 35786254 SHS
DOCUSIGN INC 517795 35417178 COM
MONSTER BEVERAGE CORP NEW 456392 34991575 COM
ORACLE CORP 179114 34911110 COM
TTM TECHNOLOGIES INC 502675 34684575 COM
TRAVELERS COMPANIES INC 117710 34142963 COM
D R HORTON INC 233950 33695819 COM
COEUR MNG INC 1889272 33685720 COM NEW
MSCI INC 58673 33662460 COM
BARRICK MNG CORP 759333 33068952 COM SHS
COMFORT SYS USA INC 35315 32959136 COM
STERLING INFRASTRUCTURE INC 107438 32900739 COM
DELL TECHNOLOGIES INC 257458 32408813 CL C
REPUBLIC SVCS INC 150883 31976634 COM
MONGODB INC 73417 30812381 CL A
MEDPACE HLDGS INC 54664 30702036 COM
URBAN OUTFITTERS INC 396918 29872049 COM
TWILIO INC 205786 29271001 CL A
JONES LANG LASALLE INC 81312 27359049 COM
MANHATTAN ASSOCIATES INC 157733 27336706 COM
PTC THERAPEUTICS INC 359837 27333219 COM
CAMDEN PPTY TR 245811 27058875 SH BEN INT
HONEYWELL INTL INC 136616 26652415 COM
CHIPOTLE MEXICAN GRILL INC 719674 26627938 COM
COLGATE PALMOLIVE CO 336831 26616386 COM
FEDERAL SIGNAL CORP 239636 26022073 COM
ALKERMES PLC 928964 25992413 SHS
CIRRUS LOGIC INC 218025 25835963 COM
INTERNATIONAL BANCSHARES COR 388053 25782241 COM
RENAISSANCERE HLDGS LTD 89839 25259133 COM
STIFEL FINL CORP 200973 25165839 COM
NATIONAL FUEL GAS CO 310810 24883449 COM
WABTEC 115691 24694244 COM
NETAPP INC 229650 24593219 COM
NMI HLDGS INC 596249 24320997 COM
ZEBRA TECHNOLOGIES CORPORATI 100128 24313081 CL A
ATLASSIAN CORPORATION 149435 24229391 CL A
AMERICAN EAGLE OUTFITTERS IN 903432 23823502 COM
CARRIER GLOBAL CORPORATION 447848 23664288 COM
MAXIMUS INC 272275 23502778 COM
VALMONT INDS INC 58100 23374792 COM
ARCHER DANIELS MIDLAND CO 401596 23087754 COM
MARATHON PETE CORP 141616 23031010 COM
GAP INC 899200 23019520 COM
M & T BK CORP 113301 22827885 COM
TRAVERE THERAPEUTICS INC 587354 22442796 COM
CIENA CORP 93975 21977933 COM NEW
SIBANYE STILLWATER LTD 1527790 21771008 SPONSORED ADR
BILIBILI INC 869388 21378251 SPONS ADS REP Z
REINSURANCE GRP OF AMERICA I 104052 21170420 COM NEW
ADT INC DEL 2537477 20477439 COM
ISHARES TR 378681 20467708 MSCI INDIA ETF
PNC FINL SVCS GROUP INC 97969 20449069 COM
QNITY ELECTRONICS INC 249336 20358284 COMMON STOCK
ROCKWELL AUTOMATION INC 51989 20227360 COM
FIRST BANCORP P R 959889 19898499 COM NEW
ISHARES INC 291879 19620106 CORE MSCI EMKT
TERADYNE INC 98992 19160892 COM
KLA CORP 15702 19079186 COM NEW
PORTLAND GEN ELEC CO 394160 18915738 COM NEW
ABERCROMBIE & FITCH CO 150237 18910331 CL A
CREDICORP LTD 65854 18900098 COM
FEDEX CORP 64087 18512171 COM
CHUBB LIMITED 58531 18268696 COM
ACADIA PHARMACEUTICALS INC 681102 18192234 COM
SKYWEST INC 174015 17472846 COM
CHEWY INC 525402 17364536 CL A
PINNACLE FINL PARTNERS INC 181552 17321876 COM
RESIDEO TECHNOLOGIES INC 490469 17225271 COM
COMMSCOPE HLDG CO INC 941365 17066947 COM
ADTALEM GLOBAL ED INC 163320 16898720 COM
TAPESTRY INC 131667 16823093 COM
DARLING INGREDIENTS INC 465253 16749108 COM
VIASAT INC 485223 16720785 COM
INTUITIVE SURGICAL INC 29428 16666842 COM NEW
TARGA RES CORP 89826 16572897 COM
LIVANOVA PLC 263614 16220169 SHS
UGI CORP NEW 431255 16141875 COM
JAZZ PHARMACEUTICALS PLC 93802 15946340 SHS USD
CUMMINS INC 31102 15876016 COM
ARCHROCK INC 608545 15834341 COM
MUELLER WTR PRODS INC 661708 15761885 COM SER A
ROLLINS INC 258430 15510969 COM
WAYFAIR INC 153540 15416951 CL A
GRAND CANYON ED INC 91862 15277569 COM
PAN AMERN SILVER CORP 289839 15016559 COM
RELIANCE INC 51908 14994664 COM
MOODYS CORP 29064 14847344 COM
LINDE PLC 34615 14759490 SHS
RINGCENTRAL INC 508352 14681206 CL A
CELSIUS HLDGS INC 317287 14512707 COM NEW
BATH & BODY WORKS INC 709284 14242423 COM
MGIC INVT CORP WIS 482613 14101952 COM
FRESHWORKS INC 1150123 14089007 CLASS A COM
PDD HOLDINGS INC 123896 14048567 SPONSORED ADS
VIKING HOLDINGS LTD 195265 13943874 ORD SHS
ACCENTURE PLC IRELAND 51763 13888013 SHS CLASS A
FRONTDOOR INC 240330 13864638 COM
GRACO INC 169026 13855061 COM
BANNER CORP 219577 13758695 COM NEW
TJX COS INC NEW 86579 13299400 COM
H WORLD GROUP LTD 276517 13010125 SPONSORED ADS
JOHNSON CTLS INTL PLC 105086 12584049 SHS
AIRBNB INC 91717 12447831 COM CL A
TRANSMEDICS GROUP INC 102025 12411341 COM
PATHWARD FINANCIAL INC 174251 12371821 COM
CLEAR SECURE INC 350214 12285507 COM CL A
ALNYLAM PHARMACEUTICALS INC 30843 12264719 COM
PLEXUS CORP 82557 12135879 COM
ONE GAS INC 156410 12082673 COM
MINERALS TECHNOLOGIES INC 197191 12018791 COM
TUTOR PERINI CORP 177209 11876547 COM
CONSTELLIUM SE 621183 11709300 CL A SHS
AMRIZE LTD 213093 11524069 SHS
CONOCOPHILLIPS 122993 11513375 COM
STEEL DYNAMICS INC 67871 11500741 COM
INTERFACE INC 411252 11482156 COM
ZETA GLOBAL HOLDINGS CORP 552343 11240180 CL A
HURON CONSULTING GROUP INC 64541 11159784 COM
PEDIATRIX MEDICAL GROUP INC 520116 11125281 COM
COREBRIDGE FINL INC 366801 11066386 COM
BGC GROUP INC 1227131 10958280 CL A
PROTAGONIST THERAPEUTICS INC 125384 10951039 COM
HALLIBURTON CO 380644 10756999 COM
UNITED NAT FOODS INC 311821 10499013 COM
CRH PLC 83978 10480454 ORD
LIFE TIME GROUP HOLDINGS INC 393769 10466380 COMMON STOCK
BELLRING BRANDS INC 389189 10403022 COMMON STOCK
CHECK POINT SOFTWARE TECH LT 55274 10256643 ORD
XENIA HOTELS & RESORTS INC 714927 10109068 COM
VIRIDIAN THERAPEUTICS INC 324746 10106096 COM
FIRST BANCORP N C 198110 10062007 COM
BEONE MEDICINES LTD 32941 10007805 SPONSORED ADS
INTAPP INC 216928 9939641 COM
TANGER INC 294235 9818622 COM
HP INC 437152 9739747 COM
OMNICELL COM 210812 9549784 COM
AMERIS BANCORP 126197 9372651 COM
SM ENERGY CO 500591 9361052 COM
OCEANEERING INTL INC 383966 9226703 COM
ATMUS FILTRATION TECHNOLOGIE 175146 9091829 COM
AVIENT CORPORATION 290453 9073752 COM
ATRICURE INC 226575 8963307 COM
XENCOR INC 583778 8937641 COM
PROTO LABS INC 175585 8882845 COM
REGIONS FINANCIAL CORP NEW 326804 8856388 COM
TETRA TECHNOLOGIES INC DEL 941792 8824591 COM
CALIX INC 165218 8744989 COM
VARONIS SYS INC 266171 8730409 COM
TREVI THERAPEUTICS INC 693001 8676373 COM
ASML HOLDING N V 8056 8618792 N Y REGISTRY SHS
ALEXANDER & BALDWIN INC NEW 414268 8550492 COM
LYFT INC 440289 8528398 CL A COM
MORNINGSTAR INC 38809 8433584 COM
HELIX ENERGY SOLUTIONS GRP I 1341719 8412578 COM
KB HOME 148107 8354716 COM
SPDR S&P 500 ETF TR 11995 8179630 TR UNIT
M/I HOMES INC 63824 8166281 COM
CBOE GLOBAL MKTS INC 32088 8054088 COM
ESSENT GROUP LTD 122734 7978937 COM
NPK INTERNATIONAL INC 669303 7978092 COM SHS
MERITAGE HOMES CORP 121202 7975092 COM
FABRINET 17458 7948278 SHS
TECHNIPFMC PLC 176856 7880703 COM
TAYLOR MORRISON HOME CORP 133813 7877571 COM
OFG BANCORP 191899 7864021 COM
HILLTOP HOLDINGS INC 230817 7833929 COM
SIGNET JEWELERS LIMITED 93695 7765442 SHS
SOMNIGROUP INTERNATIONAL INC 86728 7743076 COM
ARGAN INC 24339 7625895 COM
BRINKER INTL INC 52413 7522314 COM
WORKIVA INC 85664 7388520 COM CL A
BOX INC 246062 7359714 CL A
AMERICAN SUPERCONDUCTOR CORP 254785 7332712 SHS NEW
DIGITAL RLTY TR INC 47141 7293184 COM
FIFTH THIRD BANCORP 152611 7143721 COM
EVERTEC INC 236735 6886621 COM
RUSH STREET INTERACTIVE INC 352061 6840545 COM
WEST PHARMACEUTICAL SVSC INC 24599 6768169 COM
BREAD FINANCIAL HOLDINGS INC 90968 6734361 COM
ROKU INC 61127 6631668 COM CL A
WESTERN DIGITAL CORP 38474 6627916 COM
TRI POINTE HOMES INC 210543 6625788 COM
PEGASYSTEMS INC 108380 6472454 COM
DANAHER CORPORATION 28180 6450966 COM
UNITED CMNTY BKS BLAIRSVLE G 204835 6394949 COM
APPFOLIO INC 27288 6348553 COM CL A
WILLDAN GROUP INC 61154 6339224 COM
ALIBABA GROUP HLDG LTD 43243 6338559 SPONSORED ADS
BLOOM ENERGY CORP 72914 6335497 COM CL A
THE REALREAL INC 398904 6294705 COM
CATERPILLAR INC 10984 6292404 COM
INNOSPEC INC 82098 6283781 COM
ARES MANAGEMENT CORPORATION 38820 6274477 CL A COM STK
UP FINTECH HLDG LTD 630405 6026672 SPONSORED ADS
AMERICAN PUB ED INC 158603 5995193 COM
AMERICAN ASSETS TR INC 316387 5989206 COM
ELANCO ANIMAL HEALTH INC 262554 5941597 COM
CNO FINL GROUP INC 137855 5854702 COM
ALIGNMENT HEALTHCARE INC 295594 5837982 COM
BUNGE GLOBAL SA 65448 5830108 COM SHS
SALLY BEAUTY HLDGS INC 408454 5824554 COM
UPBOUND GROUP INC 328753 5772903 COM
PAR PAC HOLDINGS INC 163904 5759587 COM NEW
RYMAN HOSPITALITY PPTYS INC 60818 5754599 COM
PERFORMANCE FOOD GROUP CO 63015 5666309 COM
URBAN EDGE PPTYS 292763 5618122 COM
MATERION CORP 44952 5588433 COM
TOAST INC 156867 5570347 CL A
VERACYTE INC 131706 5544823 COM
BARCLAYS PLC 215726 5490227 ADR
TKO GROUP HOLDINGS INC 26082 5451138 CL A
MYERS INDS INC 286242 5358450 COM
MARSH & MCLENNAN COS INC 28630 5311438 COM
SOUTHERN COPPER CORP 36820 5282565 COM
ACV AUCTIONS INC 654665 5250413 COM CL A
PROG HOLDINGS INC 177654 5239016 COM NPV
GARMIN LTD 25697 5212636 SHS
PROCORE TECHNOLOGIES INC 71487 5199964 COM
COGNIZANT TECHNOLOGY SOLUTIO 62557 5192231 CL A
PHREESIA INC 305064 5161683 COM
CLOUDFLARE INC 25825 5091399 CL A COM
KODIAK SCIENCES INC 180718 5052875 COM
SEAGATE TECHNOLOGY HLDNGS PL 18273 5032201 ORD SHS
PROVIDENT FINL SVCS INC 253590 5008403 COM
FLUOR CORP NEW 126342 5006933 COM
ALPHATEC HLDGS INC 237754 5002344 COM NEW
FIRST FINANCIAL CORPORATION 82431 4980481 COM
DILLARDS INC 8138 4934395 CL A
HEALTHSTREAM INC 213749 4931189 COM
REX AMERICAN RES CORP 152357 4924178 COM
TOWNEBANK PORTSMOUTH VA 147329 4916369 COM
HOME DEPOT INC 14131 4862477 COM
MURPHY USA INC 12030 4854346 COM
MERIT MED SYS INC 54906 4839415 COM
S & T BANCORP INC 121064 4763868 COM
FEDERATED HERMES INC 91198 4748680 CL B
THREDUP INC 736420 4705724 CL A
KINDER MORGAN INC DEL 170395 4684159 COM
PLANET LABS PBC 237091 4675435 COM CL A
DUTCH BROS INC 76223 4666372 CL A
VERISK ANALYTICS INC 20807 4654318 COM
COURSERA INC 631695 4649275 COM
FIRST FINL BANKSHARES INC 154339 4610106 COM
PURE STORAGE INC 68351 4580201 CL A
LIQUIDITY SVCS INC 150314 4556017 COM
TOPBUILD CORP 10850 4526512 COM
OIL STS INTL INC 667786 4520911 COM
PAGAYA TECHNOLOGIES LTD 215304 4499854 CL A NEW
APTARGROUP INC 36865 4496055 COM
CONMED CORP 110667 4493080 COM
WILLIAMS COS INC 74595 4483905 COM
MCDONALDS CORP 14382 4395571 COM
COMMERCIAL METALS CO 63315 4382664 COM
CENTURY CMNTYS INC 73290 4349762 COM
TELEFONAKTIEBOLAGET LM ERICS 447046 4313994 ADR B SEK 10
UNITED AIRLS HLDGS INC 38316 4284495 COM
AXOGEN INC 130497 4271167 COM
VULCAN MATLS CO 14961 4267176 COM
BANK OF NT BUTTERFIELD&SON L 85485 4258863 SHS NEW
LINDSAY CORP 36062 4250628 COM
INGEVITY CORP 71303 4219712 COM
PACKAGING CORP AMER 20387 4204411 COM
ALLIANT ENERGY CORP 64600 4199646 COM
AVEANNA HEALTHCARE HLDGS INC 508032 4150621 COM
SPRINKLR INC 532727 4144616 CL A
APA CORPORATION 167087 4086948 COM
SILICON LABORATORIES INC 30695 4011837 COM
HUMANA INC 15590 3993067 COM
SYNAPTICS INC 53522 3961698 COM
GRAHAM CORP 61584 3955540 COM
PROLOGIS INC. 30977 3954524 COM
LXP INDUSTRIAL TRUST 79445 3938883 COM
DUKE ENERGY CORP NEW 33574 3935209 COM NEW
VERIZON COMMUNICATIONS INC 96578 3933622 COM
ISHARES TR 107677 3920520 MSCI SAUDI ARBIA
ADOBE INC 11166 3907988 COM
UNITIL CORP 80121 3881061 COM
LIFESTANCE HEALTH GROUP INC 550453 3875189 COM
AT&T INC 155536 3863514 COM
ARDELYX INC 659160 3842903 COM
NUCOR CORP 23312 3802420 COM
IDT CORP 73947 3786826 CL B NEW
AMCOR PLC 452253 3771790 ORD
MCGRATH RENTCORP 35062 3679056 COM
LOWES COS INC 15147 3652851 COM
INTERNATIONAL PAPER CO 92580 3646726 COM
NEWMARK GROUP INC 209059 3625083 CL A
LIBERTY LATIN AMERICA LTD 489539 3617693 COM CL A
ICF INTL INC 42168 3596930 COM
ABBOTT LABS 28327 3549090 COM
THERMO FISHER SCIENTIFIC INC 6098 3533486 COM
COUPANG INC 149394 3524204 CL A
RAPID7 INC 231027 3511610 COM
VIEMED HEALTHCARE INC 468740 3482738 COM
AIR PRODS & CHEMS INC 14027 3464950 COM
BJS RESTAURANTS INC 87268 3438359 COM
SPROUT SOCIAL INC 304328 3429777 COM CL A
YUM BRANDS INC 22495 3403044 COM
PROCTER AND GAMBLE CO 23601 3382259 COM
KAISER ALUMINUM CORP 29047 3336338 COM PAR $0.01
INDEPENDENT BK CORP MASS 45312 3311401 COM
PORCH GROUP INC 361132 3297135 COM
INTERNATIONAL BUSINESS MACHS 11020 3264234 COM
MONTROSE ENVIRONMENTAL GROUP 130693 3245107 COM
HOMETRUST BANCSHARES INC 74997 3220371 COM
TANDEM DIABETES CARE INC 146234 3214223 COM NEW
REGENXBIO INC 222715 3207096 COM
APPIAN CORP 90059 3189890 CL A
REDDIT INC 13841 3181631 CL A
BHP GROUP LTD 52409 3163931 SPONSORED ADS
STRYKER CORPORATION 8994 3161121 COM
WARBY PARKER INC 143642 3129959 CL A COM
CAPITAL CITY BK GROUP INC 73506 3129150 COM
NWPX INFRASTRUCTURE INC 49071 3066447 COM
BLEND LABS INC 1002171 3046600 CL A
LEGEND BIOTECH CORP 139893 3041274 SPONSORED ADS
STAG INDL INC 82655 3038398 COM
YELP INC 98825 3003292 CL A
NB BANCORP INC 150391 2980750 COM
PUBLIC SVC ENTERPRISE GRP IN 36823 2956887 COM
UNIVERSAL HEALTH RLTY INCOME 75085 2944083 SH BEN INT
SOUTHERN CO 33728 2941082 COM
ATI INC 25436 2919035 COM
FOX CORP 44859 2912695 CL B COM
INVENTRUST PPTYS CORP 103049 2907012 COM NEW
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