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 ($1.43B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PANAGORA ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| IBEX LTD | 76086 | 2904963 | SHS NEW |
| STITCH FIX INC | 552656 | 2901444 | COM CL A |
| LUXFER HLDGS PLC | 213032 | 2882323 | SHS |
| HOLOGIC INC | 38505 | 2868237 | COM |
| CINTAS CORP | 15132 | 2845875 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 197232 | 2844085 | COM |
| LEIDOS HOLDINGS INC | 15560 | 2807024 | COM |
| SUNRUN INC | 152278 | 2801915 | COM |
| SOUTH PLAINS FINANCIAL INC | 72134 | 2798799 | COM |
| INTERCORP FINL SVCS INC | 65063 | 2756069 | SHS |
| HOVNANIAN ENTERPRISES INC | 28187 | 2749360 | CL A NEW |
| GLOBAL INDUSTRIAL COMPANY | 92431 | 2700834 | COM |
| SHAKE SHACK INC | 33226 | 2696954 | CL A |