Panagora Asset Management Inc 13F annual report

Panagora Asset Management Inc is an investment fund managing more than $19.1 trillion ran by Marc Volpe. There are currently 1193 companies in Mr. Volpe’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.02 trillion.

Limited to 30 biggest holdings

$19.1 trillion Assets Under Management (AUM)

As of 22nd July 2024, Panagora Asset Management Inc’s top holding is 2,618,804 shares of Microsoft currently worth over $1.1 trillion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Panagora Asset Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 5,366,024 shares of Apple Inc worth $920 billion, whose value grew 17.0% in the past six months. The third-largest holding is NVIDIA Corp worth $888 billion and the next is Amazon.com worth $661 billion, with 3,664,208 shares owned.

Currently, Panagora Asset Management Inc's portfolio is worth at least $19.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Panagora Asset Management Inc

The Panagora Asset Management Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Marc Volpe serves as the Chief Compliance Officer at Panagora Asset Management Inc.

Recent trades

In the most recent 13F filing, Panagora Asset Management Inc revealed that it had opened a new position in Coinbase Global Inc and bought 138,667 shares worth $36.8 billion.

The investment fund also strengthened its position in Microsoft by buying 44,378 additional shares. This makes their stake in Microsoft total 2,618,804 shares worth $1.1 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Panagora Asset Management Inc is getting rid of from its portfolio. Panagora Asset Management Inc closed its position in Norwegian Cruise Line Hldg L on 29th July 2024. It sold the previously owned 1,067,151 shares for $21.4 billion. Marc Volpe also disclosed a decreased stake in Apple Inc by 0.1%. This leaves the value of the investment at $920 billion and 5,366,024 shares.

One of the largest hedge funds

The two most similar investment funds to Panagora Asset Management Inc are King Luther Capital Management Corp and Bridgewater Associates, L.P.. They manage $19.8 trillion and $19.8 trillion respectively.


Marc Volpe investment strategy

Panagora Asset Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.7% of the total portfolio value. The fund focuses on investments in the United States as 61.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $37.1 billion.

The complete list of Panagora Asset Management Inc trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.72%
2,618,804
$1,101,783,219,000 5.75%
Apple Inc
12.94%
5,366,024
$920,165,796,000 4.81%
NVIDIA Corp
3.33%
982,443
$887,696,197,000 4.64%
Amazon.com Inc.
0.71%
3,664,208
$660,949,839,000 3.45%
Meta Platforms Inc
3.69%
1,002,682
$486,882,326,000 2.54%
Alphabet Inc
24.06%
3,792,994
$574,495,466,000 3.00%
JPMorgan Chase & Co.
2.20%
1,496,803
$299,809,641,000 1.57%
Salesforce Inc
5.11%
975,869
$293,912,225,000 1.54%
Mastercard Incorporated
8.80%
526,324
$253,461,849,000 1.32%
Coca-Cola Co
18.74%
3,923,840
$240,060,531,000 1.25%
Wells Fargo Co New
9.96%
4,021,679
$233,096,515,000 1.22%
Visa Inc
6.40%
721,483
$201,351,476,000 1.05%
Booking Holdings Inc
4.03%
51,677
$187,477,955,000 0.98%
Applied Matls Inc
1.67%
875,731
$180,602,004,000 0.94%
Eli Lilly & Co
16.69%
208,914
$162,526,735,000 0.85%
Regeneron Pharmaceuticals, Inc.
8.39%
167,955
$161,655,008,000 0.84%
Procter And Gamble Co
0.73%
991,551
$160,879,150,000 0.84%
Nxp Semiconductors N V
3.37%
619,179
$153,413,981,000 0.80%
Abbvie Inc
0.46%
827,019
$150,600,160,000 0.79%
Walmart Inc
175.17%
2,478,209
$149,113,836,000 0.78%
Paccar Inc.
1.61%
1,177,019
$145,820,884,000 0.76%
Ishares Tr
0.05%
1,723,847
$163,859,363,000 0.86%
General Electric Co
5.14%
810,076
$142,192,640,000 0.74%
Hartford Finl Svcs Group Inc
5.36%
1,365,696
$140,734,973,000 0.74%
Broadcom Inc.
9.38%
105,374
$139,663,753,000 0.73%
Merck & Co Inc
6.13%
1,050,740
$138,645,143,000 0.72%
Electronic Arts, Inc.
11.82%
1,042,186
$138,266,817,000 0.72%
Trane Technologies plc
4.68%
455,060
$136,609,012,000 0.71%
Bank America Corp
9.15%
3,555,149
$134,811,250,000 0.70%
MSCI Inc
16.94%
239,484
$134,218,808,000 0.70%
Agilent Technologies Inc.
2.09%
918,500
$133,650,935,000 0.70%
Simon Ppty Group Inc New
23.71%
832,210
$130,232,543,000 0.68%
NextEra Energy Inc
40.25%
1,939,826
$123,974,280,000 0.65%
Workday Inc
120.85%
430,475
$117,412,056,000 0.61%
Valero Energy Corp.
58.34%
683,009
$116,582,806,000 0.61%
Lockheed Martin Corp.
9.99%
256,097
$116,490,842,000 0.61%
Synchrony Financial
53.64%
2,647,871
$114,176,198,000 0.60%
Centene Corp.
54.18%
1,397,641
$109,686,866,000 0.57%
Uber Technologies Inc
10.19%
1,380,880
$106,313,951,000 0.56%
Travelers Companies Inc.
413.07%
461,462
$106,200,865,000 0.55%
Exxon Mobil Corp.
16.11%
905,560
$105,262,294,000 0.55%
Conocophillips
8.97%
823,321
$104,792,297,000 0.55%
Caterpillar Inc.
32.47%
285,700
$104,689,051,000 0.55%
Baker Hughes Company
1.86%
3,124,912
$104,684,552,000 0.55%
Tesla Inc
13.77%
564,854
$99,295,685,000 0.52%
Hologic, Inc.
12.01%
1,239,514
$96,632,511,000 0.50%
Mckesson Corporation
0.15%
179,340
$96,278,679,000 0.50%
Costco Whsl Corp New
40.08%
131,000
$95,974,530,000 0.50%
Equity Residential
37.35%
1,491,479
$94,127,240,000 0.49%
Eog Res Inc
8.28%
718,551
$91,859,560,000 0.48%
Humana Inc.
2.95%
251,390
$87,161,941,000 0.46%
Fortive Corp
56.90%
995,935
$85,670,329,000 0.45%
D.R. Horton Inc.
19.23%
512,021
$84,253,056,000 0.44%
Qualcomm, Inc.
1.67%
458,416
$77,609,829,000 0.41%
Berkshire Hathaway Inc.
6.04%
183,288
$77,076,270,000 0.40%
Fiserv, Inc.
6.53%
479,973
$76,709,285,000 0.40%
Home Depot, Inc.
145.10%
198,852
$76,279,627,000 0.40%
Marathon Pete Corp
0.65%
377,303
$76,026,555,000 0.40%
Progressive Corp.
1,932.57%
361,573
$74,780,528,000 0.39%
Qorvo Inc
11.43%
647,337
$74,333,708,000 0.39%
Arista Networks Inc
4.11%
256,091
$74,261,268,000 0.39%
Airbnb, Inc.
15.72%
447,819
$73,872,222,000 0.39%
Leidos Holdings Inc
4,371.27%
559,982
$73,408,040,000 0.38%
Grainger W W Inc
17.85%
70,219
$71,433,789,000 0.37%
KLA Corp.
25.06%
100,757
$70,385,817,000 0.37%
Allstate Corp (The)
5.25%
387,150
$66,980,821,000 0.35%
Republic Svcs Inc
46.86%
348,374
$66,692,719,000 0.35%
Pure Storage Inc
71.07%
1,254,603
$65,226,810,000 0.34%
Crowdstrike Holdings Inc
13.25%
202,186
$64,818,810,000 0.34%
Adobe Inc
62.18%
127,178
$64,174,019,000 0.34%
TE Connectivity Ltd
30.91%
440,048
$63,912,572,000 0.33%
Vistra Corp
36.19%
912,112
$63,528,601,000 0.33%
Eversource Energy
8.71%
1,060,772
$63,402,342,000 0.33%
Veeva Sys Inc
12.65%
271,528
$62,910,322,000 0.33%
Howmet Aerospace Inc.
6.27%
910,870
$62,330,834,000 0.33%
Vulcan Matls Co
134.64%
227,455
$62,077,019,000 0.32%
Netapp Inc
0.44%
577,017
$60,569,474,000 0.32%
Entergy Corp.
450.14%
567,364
$59,959,028,000 0.31%
Bristol-Myers Squibb Co.
37.22%
1,079,067
$58,517,803,000 0.31%
S&P Global Inc
61.69%
135,909
$57,822,484,000 0.30%
Reliance Inc.
0.65%
172,298
$57,578,546,000 0.30%
Pfizer Inc.
15.55%
2,056,172
$57,058,773,000 0.30%
Unitedhealth Group Inc
59.28%
114,475
$56,630,783,000 0.30%
Elevance Health Inc
27.73%
107,996
$56,000,246,000 0.29%
Deere & Co.
5.05%
136,080
$55,893,499,000 0.29%
Lam Research Corp.
26.34%
56,982
$55,362,002,000 0.29%
Cigna Group (The)
59.21%
149,494
$54,294,726,000 0.28%
Target Corp
132.33%
300,602
$53,269,680,000 0.28%
Hilton Worldwide Holdings Inc
8.63%
243,103
$51,856,301,000 0.27%
MercadoLibre Inc
3.30%
33,394
$50,490,392,000 0.26%
Sherwin-Williams Co.
1,982.01%
144,554
$50,207,941,000 0.26%
Parker-Hannifin Corp.
879.61%
89,419
$49,698,186,000 0.26%
Keysight Technologies Inc
13.50%
308,700
$48,274,506,000 0.25%
Marsh & McLennan Cos., Inc.
47.89%
232,413
$47,872,430,000 0.25%
DocuSign Inc
237.85%
803,669
$47,858,489,000 0.25%
Edison Intl
6.94%
673,587
$47,642,809,000 0.25%
Comcast Corp New
2.20%
1,092,865
$47,375,698,000 0.25%
Crown Castle Inc
20.77%
445,973
$47,197,323,000 0.25%
Netflix Inc.
0.26%
77,307
$46,950,860,000 0.25%
Builders Firstsource Inc
31.22%
222,836
$46,472,448,000 0.24%
Dexcom Inc
5.50%
334,129
$46,343,692,000 0.24%
ServiceNow Inc
40.62%
60,751
$46,316,562,000 0.24%
Marvell Technology Inc
5,056.12%
652,094
$46,220,423,000 0.24%
SS&C Technologies Holdings Inc
7,713.92%
710,676
$45,746,214,000 0.24%
Lpl Finl Hldgs Inc
0.04%
171,526
$45,317,169,000 0.24%
Ulta Beauty Inc
4.98%
86,248
$45,097,354,000 0.24%
Pepsico Inc
1.05%
255,140
$44,652,051,000 0.23%
Comfort Sys Usa Inc
5.42%
135,435
$43,029,054,000 0.22%
HF Sinclair Corporation
462.58%
704,887
$42,554,028,000 0.22%
NVR Inc.
6.63%
5,225
$42,322,291,000 0.22%
EBay Inc.
1.29%
799,198
$42,181,670,000 0.22%
Vertex Pharmaceuticals, Inc.
57.22%
100,170
$41,872,062,000 0.22%
Cardinal Health, Inc.
4.83%
374,097
$41,861,454,000 0.22%
Mondelez International Inc.
307.27%
563,559
$39,449,130,000 0.21%
Datadog Inc
3,363.79%
312,642
$38,642,551,000 0.20%
Mid-amer Apt Cmntys Inc
16.34%
288,051
$37,901,751,000 0.20%
Fedex Corp
556.10%
128,057
$37,103,235,000 0.19%
Neurocrine Biosciences, Inc.
280.39%
267,597
$36,906,978,000 0.19%
Deckers Outdoor Corp.
1,527.57%
39,192
$36,889,862,000 0.19%
Coinbase Global Inc
Opened
138,667
$36,763,395,000 0.19%
Baxter International Inc.
1,386.89%
839,126
$35,864,245,000 0.19%
Apollo Global Mgmt Inc
3.72%
318,913
$35,861,767,000 0.19%
Garmin Ltd
1,019.30%
236,440
$35,198,823,000 0.18%
Super Micro Computer Inc
24.19%
34,615
$34,962,188,000 0.18%
Fabrinet
3.34%
182,665
$34,527,338,000 0.18%
3M Co.
6.91%
321,446
$34,095,777,000 0.18%
Align Technology, Inc.
3.87%
102,662
$33,664,923,000 0.18%
Kroger Co.
56.05%
589,062
$33,653,112,000 0.18%
CSX Corp.
128.48%
896,191
$33,221,800,000 0.17%
Allison Transmission Hldgs I
36.48%
404,372
$32,818,832,000 0.17%
United Airls Hldgs Inc
19.72%
649,482
$31,097,198,000 0.16%
TD Synnex Corp
43.74%
271,211
$30,673,964,000 0.16%
PayPal Holdings Inc
43.65%
451,164
$30,223,476,000 0.16%
Etsy Inc
39.33%
421,409
$28,959,226,000 0.15%
Elastic N.V
13.55%
287,349
$28,803,864,000 0.15%
Incyte Corp.
3.61%
501,933
$28,595,123,000 0.15%
Emcor Group, Inc.
75.84%
81,115
$28,406,473,000 0.15%
Toll Brothers Inc.
37.41%
218,606
$28,281,058,000 0.15%
Ametek Inc
2,722.48%
149,140
$27,277,706,000 0.14%
WEX Inc
0.19%
114,009
$27,080,558,000 0.14%
Huntsman Corp
0.82%
1,029,574
$26,799,811,000 0.14%
Cadence Design System Inc
12.88%
84,676
$26,357,945,000 0.14%
F5 Inc
11,985.55%
138,863
$26,327,036,000 0.14%
Kinsale Cap Group Inc
4.64%
48,181
$25,282,498,000 0.13%
Blueprint Medicines Corp
2.60%
263,474
$24,993,144,000 0.13%
Weatherford Intl Plc
3.26%
215,412
$24,862,853,000 0.13%
Boston Scientific Corp.
486.25%
361,596
$24,765,710,000 0.13%
Advanced Micro Devices Inc.
30.65%
136,317
$24,603,855,000 0.13%
Colgate-Palmolive Co.
0.06%
268,142
$24,146,187,000 0.13%
Rambus Inc.
2.94%
387,678
$23,962,377,000 0.13%
Johnson & Johnson
23.66%
150,966
$23,881,312,000 0.12%
Ryman Hospitality Pptys Inc
2.18%
200,317
$23,158,648,000 0.12%
Icici Bank Limited
0.75%
873,990
$23,082,076,000 0.12%
Carlisle Cos Inc
1,267.84%
58,612
$22,967,112,000 0.12%
Moog Inc.
22.32%
141,631
$22,611,389,000 0.12%
DoorDash Inc
1.62%
163,901
$22,572,446,000 0.12%
Skyworks Solutions, Inc.
30.45%
203,529
$22,046,261,000 0.12%
Dropbox Inc
1,674.42%
886,092
$21,532,036,000 0.11%
Norwegian Cruise Line Hldg L
Closed
1,067,151
$21,385,706,000
TripAdvisor Inc.
5.69%
768,690
$21,361,895,000 0.11%
Carvana Co.
32.51%
237,738
$20,899,548,000 0.11%
Halliburton Co.
7.68%
526,634
$20,759,912,000 0.11%
Alkermes plc
2.53%
762,846
$20,650,241,000 0.11%
Sanmina Corp
49.36%
327,320
$20,352,758,000 0.11%
Federal Signal Corp.
25.12%
237,098
$20,122,507,000 0.11%
American Eagle Outfitters In
3.52%
769,512
$19,845,714,000 0.10%
M/i Homes Inc
Closed
139,524
$19,218,036,000
Merit Med Sys Inc
3.47%
251,014
$19,014,311,000 0.10%
Johnson Ctls Intl Plc
1.00%
289,440
$18,906,221,000 0.10%
CMS Energy Corporation
300.15%
313,311
$18,905,186,000 0.10%
Sea Ltd
218.34%
346,892
$18,631,569,000 0.10%
International Bancshares Cor
1.57%
326,859
$18,349,864,000 0.10%
Altria Group Inc.
442.13%
414,810
$18,094,012,000 0.09%
Amicus Therapeutics Inc
9.44%
1,529,162
$18,013,528,000 0.09%
Dominion Energy Inc
5.49%
362,436
$17,828,227,000 0.09%
Oshkosh Corp
0.09%
142,706
$17,796,865,000 0.09%
Spotify Technology S.A.
2,376.55%
67,164
$17,724,580,000 0.09%
Hewlett Packard Enterprise C
387.64%
977,723
$17,335,029,000 0.09%
ONE Gas Inc
9.93%
263,301
$16,990,814,000 0.09%
Jacobs Solutions Inc
65.97%
109,432
$16,822,981,000 0.09%
Synopsys, Inc.
89.88%
29,408
$16,806,672,000 0.09%
Tenable Holdings Inc
3.60%
339,253
$16,769,276,000 0.09%
Coca-cola Europacific Partne
0.60%
238,057
$16,652,087,000 0.09%
Arch Cap Group Ltd
660.70%
179,357
$16,579,761,000 0.09%
Intercontinental Exchange In
74.05%
117,163
$16,101,711,000 0.08%
NMI Holdings Inc
0.04%
497,247
$16,080,968,000 0.08%
Automatic Data Processing In
81.56%
63,429
$15,840,758,000 0.08%
Tjx Cos Inc New
257.55%
154,607
$15,680,242,000 0.08%
Commercial Metals Co.
2.05%
260,757
$15,324,689,000 0.08%
Fluor Corp New
102.41%
361,864
$15,299,610,000 0.08%
Marathon Oil Corporation
67.55%
531,528
$15,063,504,000 0.08%
Spdr S&p 500 Etf Tr
Opened
28,336
$14,821,712,000 0.08%
PDD Holdings Inc
2.67%
123,855
$14,398,144,000 0.08%
Urban Outfitters, Inc.
103.43%
331,519
$14,394,555,000 0.08%
Tapestry Inc
4.10%
300,095
$14,248,511,000 0.07%
Bgc Group Inc
2.56%
1,804,760
$14,022,985,000 0.07%
Minerals Technologies, Inc.
14.69%
185,551
$13,968,279,000 0.07%
Insmed Inc
20.01%
514,829
$13,967,311,000 0.07%
Aon plc.
2.54%
40,543
$13,530,010,000 0.07%
Best Buy Co. Inc.
67.26%
164,663
$13,507,306,000 0.07%
Stryker Corp.
200.88%
36,758
$13,154,585,000 0.07%
Microstrategy Inc.
Opened
7,680
$13,091,021,000 0.07%
Cheniere Energy Inc.
0.42%
80,992
$13,062,390,000 0.07%
Illumina Inc
1,240.06%
95,091
$13,057,896,000 0.07%
Aptargroup Inc.
441.23%
90,516
$13,024,347,000 0.07%
Trade Desk Inc
42.95%
148,822
$13,010,019,000 0.07%
Acadia Pharmaceuticals Inc
8.74%
701,292
$12,966,889,000 0.07%
Pricesmart Inc.
3.82%
152,966
$12,849,144,000 0.07%
BridgeBio Pharma Inc
115.35%
415,277
$12,840,365,000 0.07%
Palantir Technologies Inc.
622.03%
553,761
$12,742,041,000 0.07%
CubeSmart
1,188.69%
279,297
$12,629,810,000 0.07%
Sprout Social, Inc.
1.31%
208,651
$12,458,551,000 0.07%
Woodward Inc
2.55%
80,227
$12,364,585,000 0.06%
Citigroup Inc
36.19%
193,722
$12,250,979,000 0.06%
Immunogen, Inc.
Closed
409,658
$12,146,360,000
Terex Corp.
1.13%
187,682
$12,086,721,000 0.06%
DTE Energy Co.
177.81%
106,433
$11,935,397,000 0.06%
Helix Energy Solutions Grp I
0.10%
1,099,327
$11,916,705,000 0.06%
Infosys Ltd
36.76%
662,494
$11,878,517,000 0.06%
Sunstone Hotel Invs Inc New
3.34%
1,054,702
$11,749,380,000 0.06%
H & E Equipment Services Inc
34.82%
182,732
$11,727,740,000 0.06%
Appfolio Inc
Opened
47,071
$11,614,299,000 0.06%
KB Home
3.08%
163,614
$11,596,960,000 0.06%
StoneCo Ltd
3.69%
694,035
$11,527,921,000 0.06%
Evergy Inc
50.56%
214,128
$11,430,153,000 0.06%
Twilio Inc
1,026.83%
185,476
$11,341,857,000 0.06%
Andersons Inc.
43.40%
197,691
$11,341,533,000 0.06%
Credo Technology Group Holdi
4.52%
533,918
$11,313,722,000 0.06%
Diamondrock Hospitality Co.
3.66%
1,122,073
$10,783,122,000 0.06%
Abercrombie & Fitch Co.
0.35%
85,966
$10,774,119,000 0.06%
Performance Food Group Company
Closed
152,414
$10,539,428,000
Constellium SE
4.73%
476,426
$10,533,779,000 0.06%
Installed Bldg Prods Inc
4.90%
40,676
$10,524,101,000 0.05%
LivaNova PLC
15.55%
182,458
$10,206,701,000 0.05%
Fidelity Natl Information Sv
0.25%
135,711
$10,067,042,000 0.05%
Vertiv Holdings Co
Opened
122,130
$9,974,357,000 0.05%
Kimco Rlty Corp
1,157.08%
505,662
$9,916,032,000 0.05%
Insperity Inc
48.11%
90,279
$9,895,481,000 0.05%
Tri Pointe Homes Inc.
4.54%
255,705
$9,885,555,000 0.05%
Mgic Invt Corp Wis
No change
439,840
$9,834,822,000 0.05%
Sonos Inc
Opened
512,261
$9,763,695,000 0.05%
Verizon Communications Inc
3.55%
231,134
$9,698,383,000 0.05%
Telephone & Data Sys Inc
1.25%
599,922
$9,610,750,000 0.05%
Hilltop Holdings Inc
4.75%
305,843
$9,579,003,000 0.05%
Banner Corp.
4.08%
198,379
$9,522,192,000 0.05%
OFG Bancorp
32.58%
257,905
$9,493,483,000 0.05%
Curtiss-Wright Corp.
518.39%
36,819
$9,423,455,000 0.05%
Corteva Inc
201.34%
162,699
$9,382,851,000 0.05%
AT&T, Inc.
19.74%
533,008
$9,380,941,000 0.05%
Rogers Corp.
4.68%
78,471
$9,313,723,000 0.05%
Dr Reddys Labs Ltd
4.91%
125,676
$9,218,335,000 0.05%
O-I Glass Inc
2.12%
541,693
$8,986,687,000 0.05%
Azek Co Inc
Opened
178,527
$8,965,626,000 0.05%
Shake Shack Inc
45.35%
84,102
$8,749,131,000 0.05%
Coca-cola Femsa Sab De Cv
3.99%
89,833
$8,731,768,000 0.05%
Expedia Group Inc
9.69%
63,312
$8,721,228,000 0.05%
Atricure Inc
24.83%
286,111
$8,703,497,000 0.05%
PTC Therapeutics Inc
4.70%
288,702
$8,398,341,000 0.04%
American Homes 4 Rent
4.16%
228,258
$8,395,329,000 0.04%
Millerknoll Inc
85.69%
338,740
$8,387,202,000 0.04%
Independent Bk Corp Mass
3.74%
159,184
$8,280,752,000 0.04%
Medtronic Plc
51.12%
94,893
$8,269,925,000 0.04%
Xenia Hotels & Resorts Inc
5.52%
530,633
$7,964,801,000 0.04%
Chevron Corp.
3.91%
50,446
$7,957,352,000 0.04%
T-Mobile US, Inc.
0.73%
48,296
$7,882,873,000 0.04%
Pathward Financial Inc
4.85%
155,243
$7,836,667,000 0.04%
Cisco Sys Inc
17.96%
156,531
$7,812,462,000 0.04%
DraftKings Inc.
47.53%
171,814
$7,802,074,000 0.04%
Apogee Enterprises Inc.
2.43%
130,614
$7,732,349,000 0.04%
Jeld-wen Hldg Inc
2.69%
361,191
$7,668,085,000 0.04%
KE Holdings Inc.
0.05%
556,646
$7,642,750,000 0.04%
Huron Consulting Group Inc
49.65%
78,191
$7,554,814,000 0.04%
Insight Enterprises Inc.
2.64%
40,696
$7,549,922,000 0.04%
Ishares Tr
Opened
35,777
$7,523,903,000 0.04%
Laureate Education Inc
9.61%
509,761
$7,427,218,000 0.04%
First Bancorp P R
594.70%
421,699
$7,396,600,000 0.04%
Owens & Minor, Inc.
28.38%
266,195
$7,376,263,000 0.04%
Arcus Biosciences Inc
70.44%
390,299
$7,368,845,000 0.04%
Zuora Inc
13.08%
793,965
$7,240,961,000 0.04%
TTM Technologies Inc
3.26%
457,326
$7,157,152,000 0.04%
Liberty Energy Inc
0.45%
343,746
$7,122,417,000 0.04%
Meritage Homes Corp.
51.75%
40,472
$7,101,217,000 0.04%
S & T Bancorp, Inc.
4.85%
220,753
$7,081,756,000 0.04%
Gilead Sciences, Inc.
3.85%
96,614
$7,076,976,000 0.04%
Rapid7 Inc
4.87%
143,304
$7,027,628,000 0.04%
Elanco Animal Health Inc
6.75%
429,271
$6,988,532,000 0.04%
Schlumberger Ltd.
26.17%
126,616
$6,939,823,000 0.04%
McGrath Rentcorp
44.14%
55,918
$6,898,604,000 0.04%
Macrogenics Inc
16.16%
463,430
$6,821,690,000 0.04%
Dnow Inc
22.61%
448,288
$6,813,978,000 0.04%
Coterra Energy Inc
5.82%
243,754
$6,795,862,000 0.04%
Primo Water Corporation
55.34%
370,774
$6,751,795,000 0.04%
Arvinas Inc
786.02%
163,090
$6,732,355,000 0.04%
Modine Mfg Co
0.51%
69,864
$6,650,354,000 0.03%
Williams Cos Inc
1.70%
168,858
$6,580,396,000 0.03%
Deciphera Pharmaceuticals In
76.84%
417,064
$6,560,417,000 0.03%
Cimpress plc
145.06%
73,250
$6,483,358,000 0.03%
PGT Innovations Inc
Closed
158,945
$6,469,062,000
Medpace Holdings Inc
0.56%
15,752
$6,366,171,000 0.03%
Regenxbio Inc
34.97%
300,114
$6,323,402,000 0.03%
Hilton Grand Vacations Inc
12.60%
132,761
$6,267,647,000 0.03%
Steel Dynamics Inc.
85.86%
42,085
$6,238,260,000 0.03%
Innospec Inc
1.57%
48,344
$6,233,475,000 0.03%
Ross Stores, Inc.
67.42%
41,966
$6,158,930,000 0.03%
First Bancorp N C
5.64%
169,584
$6,125,374,000 0.03%
Rex American Res Corp
6.28%
104,091
$6,111,183,000 0.03%
Black Hills Corporation
0.44%
111,774
$6,102,860,000 0.03%
Mcdonalds Corp
3.84%
21,320
$6,011,174,000 0.03%
Thermo Fisher Scientific Inc.
0.11%
10,285
$5,977,745,000 0.03%
Teva Pharmaceutical Inds Ltd
16.45%
415,404
$5,861,350,000 0.03%
Royalty Pharma plc
31.50%
192,498
$5,846,164,000 0.03%
Healthstream Inc
24.30%
219,222
$5,844,459,000 0.03%
Northern Lights Fund Trust
22.76%
60,027
$5,805,211,000 0.03%
Steelcase, Inc.
82.21%
442,212
$5,784,133,000 0.03%
Proto Labs Inc
0.97%
161,564
$5,775,913,000 0.03%
SM Energy Co
319.78%
115,389
$5,752,142,000 0.03%
Constellation Energy Corp
0.00%
31,071
$5,743,474,000 0.03%
The Southern Co.
14.73%
79,100
$5,674,634,000 0.03%
Xerox Holdings Corp
0.51%
316,896
$5,672,438,000 0.03%
Sterling Infrastructure Inc
10.67%
51,295
$5,658,351,000 0.03%
Syndax Pharmaceuticals Inc
36.10%
237,006
$5,640,743,000 0.03%
Church & Dwight Co., Inc.
1.22%
53,656
$5,596,857,000 0.03%
Fox Corporation
6.49%
195,415
$5,592,777,000 0.03%
Dynavax Technologies Corp.
1.21%
445,367
$5,527,004,000 0.03%
Seacoast Bkg Corp Fla
4.91%
216,654
$5,500,845,000 0.03%
International Business Machs
13.83%
28,703
$5,481,125,000 0.03%
Hormel Foods Corp.
10.19%
153,813
$5,366,536,000 0.03%
General Mls Inc
1.98%
76,690
$5,365,999,000 0.03%
RLI Corp.
52.17%
36,084
$5,357,391,000 0.03%
Kinder Morgan Inc
2.14%
291,576
$5,347,504,000 0.03%
Brookdale Sr Living Inc
14.67%
804,505
$5,317,778,000 0.03%
Service Corp Intl
31.84%
71,422
$5,300,227,000 0.03%
Verisk Analytics Inc
203.51%
22,472
$5,297,325,000 0.03%
Mercury Genl Corp New
79.36%
102,168
$5,271,869,000 0.03%
Powell Inds Inc
0.19%
36,804
$5,237,209,000 0.03%
Herc Holdings Inc
38.05%
31,065
$5,228,240,000 0.03%
U.S. Silica Holdings Inc
22.91%
420,033
$5,212,610,000 0.03%
Stag Indl Inc
35.48%
135,386
$5,204,238,000 0.03%
Addus HomeCare Corporation
1.84%
49,855
$5,152,016,000 0.03%
Tanger Inc.
2.61%
173,984
$5,137,748,000 0.03%
American Elec Pwr Co Inc
12.05%
59,609
$5,132,335,000 0.03%
WEC Energy Group Inc
20.07%
61,971
$5,089,059,000 0.03%
Lantheus Holdings Inc
7.39%
81,222
$5,055,257,000 0.03%
PubMatic, Inc.
41.82%
213,041
$5,053,333,000 0.03%
Campbell Soup Co.
1.85%
113,448
$5,042,764,000 0.03%
American Assets Tr Inc
86.45%
228,829
$5,013,643,000 0.03%
Synaptics Inc
0.10%
50,339
$4,911,073,000 0.03%
Bjs Restaurants Inc
1.39%
134,299
$4,858,938,000 0.03%
Palo Alto Networks Inc
94.39%
16,934
$4,811,457,000 0.03%
Iovance Biotherapeutics Inc
6.51%
323,666
$4,796,730,000 0.03%
Impinj Inc
Opened
37,062
$4,759,131,000 0.02%
WaFd Inc
Closed
144,302
$4,756,194,000
Xencor Inc
2.73%
212,332
$4,698,907,000 0.02%
Packaging Corp Amer
4.55%
24,661
$4,680,165,000 0.02%
Oreilly Automotive Inc
26.01%
4,140
$4,673,563,000 0.02%
Rollins, Inc.
14.73%
100,688
$4,658,834,000 0.02%
Consolidated Edison, Inc.
13.01%
51,119
$4,642,116,000 0.02%
Kulicke & Soffa Inds Inc
Closed
84,703
$4,634,948,000
Xcel Energy Inc.
72.85%
86,113
$4,628,574,000 0.02%
Cvb Finl Corp
3.52%
259,430
$4,628,231,000 0.02%
Genpact Limited
16.08%
139,470
$4,595,537,000 0.02%
Exelon Corp.
1.55%
121,971
$4,582,450,000 0.02%
Ameren Corp.
7.09%
61,821
$4,572,281,000 0.02%
Sweetgreen, Inc.
0.76%
180,868
$4,568,726,000 0.02%
Interface Inc.
11.56%
271,105
$4,559,986,000 0.02%
Block Inc
5.47%
53,809
$4,551,165,000 0.02%
Us Foods Hldg Corp
8.21%
84,233
$4,546,055,000 0.02%
Smucker J M Co
8.99%
35,511
$4,469,770,000 0.02%
Sutro Biopharma Inc
73.84%
785,204
$4,436,403,000 0.02%
Accenture Plc Ireland
1.04%
12,757
$4,421,704,000 0.02%
Amcor Plc
56.93%
459,889
$4,373,544,000 0.02%
Idex Corporation
34.07%
17,892
$4,366,006,000 0.02%
Sempra
13.82%
60,778
$4,365,684,000 0.02%
Asml Holding N V
15.11%
4,486
$4,353,528,000 0.02%
Knife River Corp
8.09%
53,501
$4,337,861,000 0.02%
Kellanova Co
1.84%
75,469
$4,323,619,000 0.02%
Clearwater Paper Corp
0.49%
98,735
$4,317,682,000 0.02%
Hershey Company
37.70%
22,079
$4,294,366,000 0.02%
Clorox Co.
10.87%
28,019
$4,289,989,000 0.02%
Linde Plc.
5.12%
9,190
$4,267,101,000 0.02%
Donnelley Finl Solutions Inc
57.30%
68,689
$4,259,405,000 0.02%
Gates Indl Corp Plc
0.83%
240,117
$4,252,472,000 0.02%
Silicon Laboratories Inc
Opened
29,236
$4,201,798,000 0.02%
Kimberly-Clark Corp.
47.09%
32,041
$4,144,503,000 0.02%
Waste Mgmt Inc Del
186.05%
19,434
$4,142,357,000 0.02%
Texas Instrs Inc
66.88%
23,729
$4,133,829,000 0.02%
Molson Coors Beverage Company
0.18%
61,097
$4,108,773,000 0.02%
Monarch Casino & Resort, Inc.
6.61%
54,778
$4,107,802,000 0.02%
NiSource Inc
0.22%
147,375
$4,076,393,000 0.02%
RingCentral Inc.
Closed
119,844
$4,068,704,000
Northwestern Energy Group In
1.25%
79,511
$4,049,495,000 0.02%
Perdoceo Ed Corp
Closed
228,664
$4,015,340,000
Honeywell International Inc
55.44%
19,558
$4,014,280,000 0.02%
Conagra Brands Inc
7.16%
134,772
$3,994,642,000 0.02%
World Kinect Corporation
16.22%
150,787
$3,988,316,000 0.02%
Tyler Technologies, Inc.
No change
9,295
$3,950,468,000 0.02%
Marathon Digital Holdings In
Opened
171,765
$3,878,454,000 0.02%
Selective Ins Group Inc
Closed
38,711
$3,850,970,000
Dave & Busters Entmt Inc
Closed
71,268
$3,837,782,000
McCormick & Co., Inc.
10.58%
49,904
$3,833,126,000 0.02%
United Nat Foods Inc
4.10%
329,887
$3,790,402,000 0.02%
Enviri Corp
19.22%
413,796
$3,786,233,000 0.02%
PROG Holdings, Inc.
4.87%
109,511
$3,771,559,000 0.02%
Yum Brands Inc.
5.80%
26,857
$3,723,723,000 0.02%
Everbridge Inc
56.75%
106,334
$3,703,613,000 0.02%
Lemonade, Inc.
Closed
229,125
$3,695,786,000
Public Svc Enterprise Grp In
15.53%
55,100
$3,679,578,000 0.02%
Umh Pptys Inc
90.77%
226,487
$3,678,149,000 0.02%
Piedmont Office Realty Tr In
5.25%
511,317
$3,594,559,000 0.02%
Clear Secure, Inc.
No change
168,992
$3,594,460,000 0.02%
Capitol Fed Finl Inc
102.30%
602,747
$3,592,372,000 0.02%
Tetra Technologies, Inc.
5.86%
807,690
$3,578,067,000 0.02%
Orasure Technologies Inc.
50.22%
581,115
$3,573,857,000 0.02%
Pagerduty Inc
Closed
153,713
$3,558,456,000
Donaldson Co. Inc.
168.15%
47,580
$3,553,274,000 0.02%
CVS Health Corp
9.20%
44,520
$3,550,915,000 0.02%
Ardagh Metal Packaging S A
Opened
1,033,670
$3,545,488,000 0.02%
Sibanye Stillwater Ltd
Opened
750,961
$3,537,026,000 0.02%
Chesapeake Energy Corp.
No change
39,474
$3,506,475,000 0.02%
Vipshop Hldgs Ltd
21.76%
211,777
$3,504,909,000 0.02%
Delta Air Lines, Inc.
69.72%
72,885
$3,489,005,000 0.02%
Berkley W R Corp
0.07%
39,397
$3,484,271,000 0.02%
Devon Energy Corp.
5.65%
69,225
$3,473,711,000 0.02%
NRG Energy Inc.
No change
51,313
$3,473,377,000 0.02%
Alliant Energy Corp.
17.22%
68,843
$3,469,687,000 0.02%
Uniti Group Inc
21.56%
581,699
$3,432,024,000 0.02%
Alamo Group Inc.
5.23%
15,022
$3,429,973,000 0.02%
American Tower Corp.
82.37%
17,332
$3,424,630,000 0.02%
Intel Corp.
No change
77,091
$3,405,109,000 0.02%
Firstenergy Corp.
21.34%
88,159
$3,404,701,000 0.02%
Grab Holdings Limited
18.08%
1,080,109
$3,391,542,000 0.02%
Radius Recycling Inc.
2.05%
160,102
$3,382,955,000 0.02%
Yelp Inc
0.17%
85,592
$3,372,325,000 0.02%
Pnm Res Inc
8.56%
89,356
$3,363,360,000 0.02%
Newmark Group Inc
0.20%
303,186
$3,362,333,000 0.02%
Calix Inc
1.54%
101,338
$3,360,368,000 0.02%
Viad Corp.
32.10%
85,085
$3,360,007,000 0.02%
Bhp Group Ltd
Closed
49,036
$3,349,649,000
Silverbow Res Inc
6.82%
97,859
$3,340,906,000 0.02%
Sonoco Prods Co
59.59%
57,081
$3,301,565,000 0.02%
Martin Marietta Matls Inc
91.29%
5,363
$3,292,560,000 0.02%
Oscar Health, Inc.
0.29%
221,272
$3,290,315,000 0.02%
RPM International, Inc.
15.83%
27,659
$3,290,038,000 0.02%
4d Molecular Therapeutics In
1.55%
102,068
$3,251,886,000 0.02%
ArcBest Corp
12.57%
22,660
$3,229,050,000 0.02%
Peapack-gladstone Finl Corp
Closed
107,910
$3,217,876,000
Biocryst Pharmaceuticals Inc.
5.46%
632,559
$3,213,400,000 0.02%
Dt Midstream Inc
Opened
52,503
$3,207,933,000 0.02%
Zscaler Inc
175.13%
16,604
$3,198,429,000 0.02%
Biogen Inc
3.51%
14,821
$3,195,852,000 0.02%
Check Point Software Tech Lt
16.67%
19,445
$3,189,174,000 0.02%
United Rentals, Inc.
No change
4,415
$3,183,701,000 0.02%
Abbott Labs
4.32%
27,961
$3,178,047,000 0.02%
Philip Morris International Inc
2.10%
34,372
$3,149,163,000 0.02%
Liberty Global Ltd
No change
178,432
$3,147,540,000 0.02%
Northwest Bancshares Inc Md
220.57%
270,003
$3,145,535,000 0.02%
Federated Hermes Inc
10.37%
87,079
$3,145,293,000 0.02%
Becton Dickinson & Co.
0.23%
12,460
$3,083,227,000 0.02%
H World Group Ltd
1,044.68%
79,109
$3,061,518,000 0.02%
Haemonetics Corp Mass
14.79%
35,589
$3,037,521,000 0.02%
Olo Inc
3.27%
553,065
$3,036,327,000 0.02%
Alibaba Group Hldg Ltd
1.82%
41,912
$3,032,752,000 0.02%
Ppg Inds Inc
24.21%
20,857
$3,022,179,000 0.02%
California Res Corp
52.77%
54,765
$3,017,551,000 0.02%
Titan Intl Inc Ill
18.73%
241,847
$3,013,414,000 0.02%
Axogen Inc.
125.57%
373,237
$3,012,023,000 0.02%
Hyster Yale Matls Handling I
101.99%
46,776
$3,001,616,000 0.02%
Central Pac Finl Corp
4.66%
151,400
$2,990,150,000 0.02%
Verisign Inc.
0.08%
15,736
$2,982,129,000 0.02%
Acco Brands Corporation
1.61%
528,254
$2,963,505,000 0.02%
Amdocs Ltd
21.23%
32,537
$2,940,369,000 0.02%
Oracle Corp.
15.33%
23,394
$2,938,520,000 0.02%
Dell Technologies Inc
0.18%
25,631
$2,924,753,000 0.02%
Murphy Oil Corp.
74.17%
63,875
$2,919,088,000 0.02%
Extreme Networks Inc.
5.87%
252,542
$2,914,335,000 0.02%
Pulte Group Inc
23.02%
24,156
$2,913,697,000 0.02%
Nextracker Inc
Closed
61,764
$2,893,643,000
Virtus Invt Partners Inc
9.41%
11,614
$2,880,040,000 0.02%
Stonex Group Inc
42.92%
40,617
$2,853,750,000 0.01%
Flowers Foods, Inc.
60.56%
120,125
$2,852,969,000 0.01%
Myers Inds Inc
172.19%
122,482
$2,837,908,000 0.01%
Intuitive Surgical Inc
No change
7,098
$2,832,741,000 0.01%
Phillips 66
0.22%
17,244
$2,816,635,000 0.01%
Zimvie Inc
128.70%
170,223
$2,806,977,000 0.01%
Chipotle Mexican Grill
1.03%
962
$2,796,313,000 0.01%
Buckle, Inc.
6.31%
69,392
$2,794,416,000 0.01%
Surmodics, Inc.
112.25%
94,800
$2,781,432,000 0.01%
Forestar Group Inc
5.49%
69,048
$2,775,039,000 0.01%
Jack In The Box, Inc.
32.67%
40,508
$2,773,988,000 0.01%
EQT Corp
No change
74,657
$2,767,535,000 0.01%
Lamb Weston Holdings Inc
No change
25,936
$2,762,962,000 0.01%
Entegris Inc
No change
19,639
$2,760,065,000 0.01%
Heritage Finl Corp Wash
6.37%
142,031
$2,753,981,000 0.01%
Cf Inds Hldgs Inc
26.92%
33,060
$2,750,923,000 0.01%
Heritage Comm Corp
12.31%
320,423
$2,749,229,000 0.01%
Franklin Covey Co.
4.35%
69,233
$2,718,088,000 0.01%
Cognizant Technology Solutio
11.27%
37,064
$2,716,421,000 0.01%
Dow Inc
37.46%
46,751
$2,708,285,000 0.01%
Pioneer Nat Res Co
No change
10,282
$2,699,025,000 0.01%
PG&E Corp.
96.18%
160,677
$2,692,947,000 0.01%
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Showing first 500 out of 1277 holdings