Panagora-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OCUL",
  "OI",
  "ZEUS",
  "MMSI",
  "PINS",
  "TRVI",
  "SE",
  "ALKS",
  "INSM",
  "PIPR",
  "FARO",
  "VRNS",
  "ESSA",
  "MPWR",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "LTH",
  "IOSP",
  "SMTC",
  "JAZZ",
  "ACAD",
  "QRVO",
  "SPT",
  "OSK",
  "NIC",
  "PLXS",
  "MORN",
  "KRNY",
  "TROW",
  "AGI.TO",
  "PBR-A",
  "FTAI",
  "ITUB",
  "RJF",
  "AR",
  null,
  "ARW",
  "AAL",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "INTA",
  "INOD",
  "DNB",
  "HUM",
  "CVBF",
  "PCG",
  "FTI",
  "ALSN",
  "ATR",
  "SNOW",
  "MU",
  "MCY",
  "MHO",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "JEF",
  "MTRX",
  "NMIH",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "MOG-A",
  "GOOGL",
  "PTCT",
  "ALNY",
  "PRAA",
  "UTL",
  "VCYT",
  "ATGE",
  null,
  null,
  "AXP",
  "TSQ",
  "UNIT",
  "ASAN",
  "FOLD",
  "AU",
  "AAT",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "ESAB",
  "ENR",
  "AMAL",
  "AYI",
  "AM",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BRO",
  "KMX",
  "FET",
  "THRM",
  "BIDU",
  "FLGT",
  "WRB",
  "GME",
  "HNST",
  "BSX",
  "IART",
  "HRB",
  "ICFI",
  "CRS",
  null,
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DVAX",
  "LE",
  "LMB",
  "LNN",
  "NMRK",
  "NGVC",
  "DUK",
  "OII",
  "COOP",
  "OMCL",
  "D",
  "NTCT",
  "OFIX",
  "MARA",
  "NRIM",
  "NWBI",
  "PFS",
  "PRLB",
  "REZI",
  "EHC",
  "EBAY",
  "RGNX",
  "POWL",
  "SBH",
  "RL",
  "QNST",
  "RMAX",
  "PUBM",
  "REPX",
  "REYN",
  "SAFT",
  "FRT",
  "EQH",
  "SKYW",
  "EOG",
  "QFIN",
  "UMH",
  "TDS",
  "TITN",
  "URBN",
  "UVSP",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "THFF",
  "LIVN",
  "LXFR",
  "PNR",
  "NVCR",
  "FFIN",
  "FERG",
  "BIRK",
  "FCX",
  "WLDN",
  "BGC",
  "FITB",
  "IBKR",
  "NVRI",
  "DDD",
  "SRCE",
  "TVTX",
  "REPL",
  "ADCT",
  "SPOK",
  "GD",
  "SITC",
  "TSVT",
  "GILD",
  null,
  "ALEX",
  "IRDM",
  "ALNT",
  "ALEC",
  "AMCX",
  "GIS",
  "ALDX",
  "HLT",
  "ANGO",
  "AMPY",
  "APEI",
  "BAND",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "BOOM",
  "EBTC",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GNW",
  "FSBW",
  "FC",
  "LAMR",
  "ISRG",
  "GIII",
  "FRSH",
  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IFS",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "PI",
  "META",
  "KALV",
  "LWAY",
  "LQDT",
  "LXU",
  "MHLD",
  "LXEO",
  "LCUT",
  "MCS",
  "MXL",
  "MYE",
  "MEI",
  "MRSN",
  "IVT",
  "NATR",
  "PAYS",
  "OUST",
  "MD",
  "OMI",
  "PDM",
  "PRTH",
  null,
  "PMVP",
  "RCMT",
  "PBPB",
  "QCRH",
  "MYPS",
  "FRST",
  "PRCH",
  "QUAD",
  "RM",
  "RCKY",
  "REX",
  "REI",
  "SSP",
  "SEB",
  "ROG",
  "SMBC",
  "BSRR",
  "SHYF",
  "SPFI",
  "TDUP",
  "TK",
  "TNYA",
  "TTI",
  "TCBX",
  "REAL",
  "SGC",
  "COOK",
  "UHT",
  "UIS",
  "UNTY",
  "STRO",
  "SFIX",
  "UNFI",
  "IQV",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "NDAQ",
  "SATS",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "HE",
  "HLX",
  "HXL",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "HOV",
  "NU",
  "FMC",
  "OXY",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "ZTO",
  "DIBS",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "REGN",
  "ROK",
  "TFSL",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "MET",
  "PTGX",
  "SM",
  "LILAK",
  "DTM",
  "UDMY",
  "ATRC",
  "PSMT",
  "USNA",
  "AGIO",
  "SLQT",
  "RCL",
  "PCTY",
  "PHR",
  "INN",
  "SNEX",
  "SNV",
  "OGE",
  "HBIO",
  "AVNW",
  "VRTS",
  "SCHW",
  "MNST",
  "OIS",
  "WNEB",
  "EWBC",
  "EBC",
  "LIND",
  "AVO",
  "BANR",
  "BMRC",
  "PPC",
  "MDU",
  "BFS",
  "UMBF",
  "RYTM",
  "POR",
  "SHO",
  "AVAH",
  "PAG",
  "NBBK",
  "SCS",
  "PNW",
  "STAG",
  "JBL",
  "AS",
  null,
  "SBAC",
  "OFG",
  "LPX",
  "ARAY",
  "ACEL",
  "TSBK",
  "ETNB",
  "TOWN",
  "EXP",
  "HOUS",
  "AEO",
  "ARDX",
  "EME",
  "BCML",
  "LAD",
  "PBFS",
  "LSCC",
  "LAUR",
  "PNTG",
  "LILA",
  "MRTN",
  "TRGP",
  "AGO",
  "BBSI",
  "TENB",
  "MOD",
  "SMBK",
  "TSCO",
  "NTNX",
  "ULTA",
  "PTON",
  "MTD",
  "GMED",
  "GIC",
  "GDDY",
  "PRG",
  "GWRS",
  "GGG",
  "WOOF",
  "IT",
  "GHM",
  "OHI",
  "GFI",
  "RMD",
  "ETR",
  "GLDD",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "SLM",
  "RLI",
  "RRC",
  "MMS",
  "MTG",
  "MTDR",
  "RYN",
  "SEIC",
  "LFUS",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "MAT",
  "MSA",
  "UGI",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "WEX",
  "AIZ",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ELEV",
  "ESNT",
  "ESQ",
  "EFSC",
  "DCO",
  "FLXS",
  "FSTR",
  "GAMB",
  "FHI",
  "EOLS",
  "EYPT",
  "ES",
  "FCF",
  "GBIO",
  "FCBC",
  "EXTR",
  "IDT",
  "HBNC",
  "HTH",
  null,
  "IBEX",
  "INDB",
  "IHRT",
  "HTHT",
  "HBT",
  "HSTM",
  "HFWA",
  "KLTR",
  "TILE",
  "IFF",
  "IMXI",
  "EEFT",
  "IBOC",
  "INFU",
  "INVH",
  "IRWD",
  "IPI",
  "KOP",
  "KOD",
  "KNTK",
  "IEX",
  "UA",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "DKS",
  "HII",
  "TPL",
  "ARMK",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  null,
  "URGN",
  "USB",
  "VLO",
  "VLTO",
  "VERX",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VIPS",
  "VMD",
  "VST",
  "VICI",
  "VRDN",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
  "WAT",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WOW",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "WWW",
  "XERS",
  "XHR",
  "XEL",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "YELP",
  "SOLV",
  "LNT",
  "ESTC",
  "LOCO",
  "ELAN",
  "DTE",
  "DY",
  "ADT",
  "FLIC",
  "OLO",
  "OPFI",
  "GRMN",
  "ONTO",
  "PTC",
  "FHTX",
  "GNTX",
  "NXST",
  null,
  "ORRF",
  "FNF",
  "PACK",
  "POST",
  "HY",
  "G",
  "FF",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "XNCR",
  "FLR",
  "BIIB",
  "CHKP",
  "FBNC",
  "BHVN",
  "IMKTA",
  "HIW",
  "JD",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "HST",
  "LH",
  "KDP",
  "MKL",
  "NOV",
  "MNDY",
  "SO",
  "TTD",
  "ON",
  "SON",
  "TTMI",
  "TPC",
  "STBA",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TGNA",
  "BPOP",
  "OTIS",
  "RYAM",
  "PB",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  "TDY",
  "SUI",
  "RDDT",
  "SANM",
  "SYY",
  "ORI",
  "SHAK",
  "SPOT",
  "LII",
  "MANH",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AXGN",
  "AXS",
  "BAC",
  "OZK",
  "TBBK",
  "BCS",
  "BHB",
  "BK",
  "BRK-B",
  "BDX",
  "BRY",
  "BRBR",
  null,
  "BVS",
  "BJ",
  "BCRX",
  "BBY",
  "TECH",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BMY",
  "BBIO",
  "BRC",
  "BRX",
  "BLDR",
  "BR",
  "CACI",
  "CHRW",
  "BFST",
  "BURL",
  "CALX",
  "CAC",
  "CPB",
  "CDNS",
  "CPT",
  "CARE",
  "CFFN",
  "CARG",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CCBG",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CPF",
  "CLDX",
  "CX",
  "CNC",
  "CF",
  "IPSC",
  null,
  "CHX",
  "CC",
  "CHE",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CNA",
  "CCNE",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CMA",
  "CBSH",
  "CBAN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CMPX",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CRBG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CTKB",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DAVE",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DENN",
  "DVN",
  "DRH",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DNOW",
  "DCI",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,098
Total Value: 20020489581
Accession Number: 0001172661-25-002054
Form Type: 13F-HR
CIK: panagora-asset-management
Manager Name: Panagora-Asset-Management

Data Enrichment

98% identified

1,079 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,098 positions • $20.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN EXPRESS CO

AXP|025816109

Shares:50.3K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$20.0B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:214.5K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$20.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:66.0K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$20.0B)

BANNER CORP

BANR|06652V208

Shares:207.6K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$20.0B)

Huron Consulting Group Inc.

HURN|447462102

Shares:91.6K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$20.0B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:963.8K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$20.0B)

KE Holdings Inc.

BEKE|482497104

Shares:644.3K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$20.0B)

CREDICORP LTD

BAP|G2519Y108

Shares:69.3K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$20.0B)

TE Connectivity plc

TEL|G87052109

Shares:87.4K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$20.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:117.8K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$20.0B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:164.7K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$20.0B)

CUMMINS INC

CMI|231021106

Shares:38.1K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$20.0B)

PRICESMART INC

PSMT|741511109

Shares:135.2K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$20.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:113.9K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$20.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:111.8K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$20.0B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:1.4M

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$20.0B)

OFG BANCORP

OFG|67103X102

Shares:287.6K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$20.0B)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:81.3K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$20.0B)

Intapp, Inc.

INTA|45827U109

Shares:190.4K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$20.0B)

Unum Group

UNM|91529Y106

Shares:136.0K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$20.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	50.3K	QoQ -14.86% (-8.8K) YoY +520.67% (+42.2K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$20.0B)	QoQ -22.82% (-$4.0M) YoY +633.42% (+$11.7M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	214.5K	QoQ -50.48% (-218.7K) YoY +1140.20% (+197.2K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$20.0B)	QoQ -50.54% (-$13.6M) YoY +1350.71% (+$12.4M)
ANALOG DEVICES INC(ADIcusip032654105)	66.0K	QoQ +829.95% (+58.9K) YoY +544.71% (+55.8K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$20.0B)	QoQ +782.72% (+$11.8M) YoY +557.35% (+$11.3M)
BANNER CORP(BANRcusip06652V208)	207.6K	QoQ +0.98% (-2.0K) YoY +4.63% (+9.2K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$20.0B)	QoQ -3.55% (-$487.4K) YoY +39.01% (+$3.7M)
Huron Consulting Group Inc.(HURNcusip447462102)	91.6K	QoQ +33.23% (+22.8K) YoY +17.10% (+13.4K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$20.0B)	QoQ +53.80% (+$4.6M) YoY +73.85% (+$5.6M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	963.8K	QoQ -0.13% (-1.3K) YoY NEW(+963.8K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$20.0B)	QoQ -24.72% (-$4.3M) YoY NEW(+$13.1M)
KE Holdings Inc.(BEKEcusip482497104)	644.3K	QoQ +1494.27% (+603.9K) YoY +15.75% (+87.7K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$20.0B)	QoQ +1638.81% (+$12.2M) YoY +69.36% (+$5.3M)
CREDICORP LTD(BAPcusipG2519Y108)	69.3K	QoQ +0.74% (+513) YoY NEW(+69.3K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$20.0B)	QoQ +2.30% (+$290.9K) YoY NEW(+$12.9M)
TE Connectivity plc(TELcusipG87052109)	87.4K	QoQ +868.71% (+78.4K) YoY NEW(+87.4K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$20.0B)	QoQ +857.53% (+$11.1M) YoY NEW(+$12.3M)
PULTEGROUP INC/MI/(PHMcusip745867101)	117.8K	QoQ -1.50% (-1.8K) YoY +387.62% (+93.6K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$20.0B)	QoQ -7.01% (-$913.9K) YoY +315.58% (+$9.2M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	164.7K	QoQ +0.16% (-275) YoY +6.07% (+9.4K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$20.0B)	QoQ -0.69% (-$83.5K) YoY +53.29% (+$4.2M)
CUMMINS INC(CMIcusip231021106)	38.1K	QoQ +0.14% (-56) YoY +553.86% (+32.3K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$20.0B)	QoQ -9.95% (-$1.3M) YoY +595.56% (+$10.2M)
PRICESMART INC(PSMTcusip741511109)	135.2K	QoQ +0.11% (-161) YoY -11.60% (-17.8K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$20.0B)	QoQ -4.57% (-$569.3K) YoY -7.55% (-$970.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	113.9K	QoQ +447.84% (+93.1K) YoY -74.46% (-332.1K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$20.0B)	QoQ +529.15% (+$10.0M) YoY -74.85% (-$35.3M)
Toll Brothers, Inc.(TOLcusip889478103)	111.8K	QoQ -0.01% (-15) YoY -48.85% (-106.8K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$20.0B)	QoQ -16.17% (-$2.3M) YoY -58.25% (-$16.5M)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	1.4M	QoQ +0.74% (-10.6K) YoY -5.50% (-84.2K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$20.0B)	QoQ -12.73% (-$1.7M) YoY -34.54% (-$6.2M)
OFG BANCORP(OFGcusip67103X102)	287.6K	QoQ -0.31% (-913) YoY +11.50% (+29.7K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$20.0B)	QoQ -5.73% (-$700.1K) YoY +21.22% (+$2.0M)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	81.3K	QoQ +1.54% (-1.2K) YoY NEW(+81.3K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$20.0B)	QoQ -9.13% (-$1.1M) YoY NEW(+$11.3M)
Intapp, Inc.(INTAcusip45827U109)	190.4K	QoQ +94.09% (+92.3K) YoY +229.90% (+132.7K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$20.0B)	QoQ +76.80% (+$4.8M) YoY +461.51% (+$9.1M)
Unum Group(UNMcusip91529Y106)	136.0K	QoQ -1.48% (-2.1K) YoY NEW(+136.0K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$20.0B)	QoQ +9.88% (-$996.2K) YoY NEW(+$11.1M)