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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.4K

Value:$575.3K

% of Portfolio:0.0% ($575.3K/$20.0B)

NIKE, Inc.

NKE|654106103

Shares:9.0K

Value:$571.1K

% of Portfolio:0.0% ($571.1K/$20.0B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.0K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$20.0B)

Phillips 66

PSX|718546104

Shares:4.6K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$20.0B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.2K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$20.0B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.8K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$20.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.6K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$20.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.5K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$20.0B)

Paylocity Holding Corp

PCTY|70438V106

Shares:3.0K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$20.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.1K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$20.0B)

Spok Holdings, Inc

SPOK|84863T106

Shares:33.9K

Value:$556.7K

% of Portfolio:0.0% ($556.7K/$20.0B)

TFS Financial CORP

TFSL|87240R107

Shares:44.9K

Value:$556.2K

% of Portfolio:0.0% ($556.2K/$20.0B)

Coterra Energy Inc.

CTRA|127097103

Shares:19.2K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$20.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.0K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$20.0B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:3.6K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$20.0B)

Berry Corp (bry)

BRY|08579X101

Shares:169.4K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$20.0B)

Vertex, Inc.

VERX|92538J106

Shares:15.5K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$20.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.7K

Value:$540.0K

% of Portfolio:0.0% ($540.0K/$20.0B)

GOLD FIELDS LTD

GFI|38059T106

Shares:24.2K

Value:$533.9K

% of Portfolio:0.0% ($533.9K/$20.0B)

First American Financial Corp

FAF|31847R102

Shares:8.1K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$20.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.4K	QoQ -51.09% (-2.5K) YoY -61.30% (-3.8K)	All Managers (Combined)	$575.3K	0.0% ($575.3K/$20.0B)	QoQ -58.23% (-$802.2K) YoY -63.46% (-$999.4K)
NIKE, Inc.(NKEcusip654106103)	9.0K	QoQ 0.00% (-0) YoY -53.63% (-10.4K)	All Managers (Combined)	$571.1K	0.0% ($571.1K/$20.0B)	QoQ -16.10% (-$109.7K) YoY -68.68% (-$1.3M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.0K	QoQ +4.54% (-44) YoY -43.08% (-767)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$20.0B)	QoQ -3.77% (-$22.3K) YoY -34.69% (-$301.9K)
Phillips 66(PSXcusip718546104)	4.6K	QoQ +67.79% (+1.9K) YoY -73.37% (-12.7K)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$20.0B)	QoQ +81.86% (+$255.2K) YoY -79.87% (-$2.2M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	3.2K	QoQ 0.00% (+0) YoY -26.41% (-1.1K)	All Managers (Combined)	$563.7K	0.0% ($563.7K/$20.0B)	QoQ +9.75% (+$50.1K) YoY -27.90% (-$218.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.8K	QoQ -14.97% (-671) YoY -73.55% (-10.6K)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$20.0B)	QoQ -12.59% (-$81.1K) YoY -68.53% (-$1.2M)
WELLTOWER INC.(WELLcusip95040Q104)	3.6K	QoQ +0.02% (+1) YoY -62.67% (-6.1K)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$20.0B)	QoQ +21.59% (+$99.3K) YoY -38.79% (-$354.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.5K	QoQ -1.61% (-140) YoY -49.62% (-8.4K)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$20.0B)	QoQ -7.08% (-$42.6K) YoY -71.35% (-$1.4M)
Paylocity Holding Corp(PCTYcusip70438V106)	3.0K	QoQ -6.93% (-222) YoY -58.28% (-4.2K)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$20.0B)	QoQ -12.59% (-$80.4K) YoY -54.52% (-$669.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.1K	QoQ -39.72% (-3.3K) YoY -39.72% (-3.3K)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$20.0B)	QoQ -46.67% (-$487.4K) YoY -41.73% (-$398.8K)
Spok Holdings, Inc(SPOKcusip84863T106)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$556.7K	0.0% ($556.7K/$20.0B)	QoQ NEW(+$556.7K) YoY NEW(+$556.7K)
TFS Financial CORP(TFSLcusip87240R107)	44.9K	QoQ -49.27% (-43.6K) YoY -31.97% (-21.1K)	All Managers (Combined)	$556.2K	0.0% ($556.2K/$20.0B)	QoQ -49.96% (-$555.4K) YoY -32.89% (-$272.7K)
Coterra Energy Inc.(CTRAcusip127097103)	19.2K	QoQ +6.17% (+1.1K) YoY -92.13% (-224.6K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$20.0B)	QoQ +20.13% (+$92.9K) YoY -91.84% (-$6.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.0K	QoQ 0.00% (-0) YoY -36.75% (-2.9K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$20.0B)	QoQ -12.77% (-$80.9K) YoY -53.19% (-$627.7K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	3.6K	QoQ +0.08% (+3) YoY +0.08% (+3)	All Managers (Combined)	$547.4K	0.0% ($547.4K/$20.0B)	QoQ +7.61% (+$38.8K) YoY +76.99% (+$238.1K)
Berry Corp (bry)(BRYcusip08579X101)	169.4K	QoQ -38.32% (-105.2K) YoY -30.39% (-74.0K)	All Managers (Combined)	$543.7K	0.0% ($543.7K/$20.0B)	QoQ -52.06% (-$590.4K) YoY -72.24% (-$1.4M)
Vertex, Inc.(VERXcusip92538J106)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$20.0B)	QoQ NEW(+$542.5K) YoY NEW(+$542.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.7K	QoQ -15.21% (-1.2K) YoY -28.48% (-2.7K)	All Managers (Combined)	$540.0K	0.0% ($540.0K/$20.0B)	QoQ -12.47% (-$77.0K) YoY -36.50% (-$310.5K)
GOLD FIELDS LTD(GFIcusip38059T106)	24.2K	QoQ +5.31% (+1.2K) YoY -14.76% (-4.2K)	All Managers (Combined)	$533.9K	0.0% ($533.9K/$20.0B)	QoQ +76.23% (+$230.9K) YoY +18.49% (-$83.3K)
First American Financial Corp(FAFcusip31847R102)	8.1K	QoQ +54.00% (+2.8K) YoY +54.00% (+2.8K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$20.0B)	QoQ +61.87% (+$203.8K) YoY +65.56% (+$211.1K)