Q2 2023 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002938
$16.98B
Reported value
1,240
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1240
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.20B | 7.07% | 6,188,948 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $918.0M | 5.41% | 2,695,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $445.2M | 2.62% | 3,414,801 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377.0M | 2.22% | 891,218 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $332.8M | 1.96% | 1,159,658 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $308.5M | 1.82% | 2,550,073 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $268.0M | 1.58% | 2,238,898 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242.8M | 1.43% | 2,264,263 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231.5M | 1.36% | 884,376 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219.2M | 1.29% | 252,660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $199.9M | 1.18% | 508,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $172.9M | 1.02% | 1,188,961 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $164.4M | 0.97% | 336,112 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $161.5M | 0.95% | 764,426 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $144.6M | 0.85% | 53,542 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $142.2M | 0.84% | 1,315,176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $140.1M | 0.83% | 321,682 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $132.8M | 0.78% | 874,854 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $120.5M | 0.71% | 588,727 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.8M | 0.69% | 815,319 | Common | NONE |
| 931142103 | WMT | WALMART INC | $117.5M | 0.69% | 747,579 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $114.7M | 0.68% | 1,793,967 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $112.1M | 0.66% | 156,080 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $111.4M | 0.66% | 241,968 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $111.1M | 0.65% | 933,065 | Common | NONE |
| 92826C839 | V | VISA INC | $109.7M | 0.65% | 461,754 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $108.4M | 0.64% | 986,651 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105.1M | 0.62% | 2,529,120 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $105.0M | 0.62% | 234,937 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $103.4M | 0.61% | 1,426,053 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $101.5M | 0.60% | 432,794 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.6M | 0.58% | 286,326 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $97.2M | 0.57% | 2,649,871 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $96.4M | 0.57% | 3,360,702 | Common | NONE |
| 501044101 | KR | KROGER CO | $94.5M | 0.56% | 2,011,277 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.4M | 0.56% | 196,406 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $93.2M | 0.55% | 198,747 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $91.9M | 0.54% | 1,275,739 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $91.7M | 0.54% | 680,401 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $91.3M | 0.54% | 207,215 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $90.0M | 0.53% | 693,549 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $89.7M | 0.53% | 166,636 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $89.2M | 0.53% | 1,101,656 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $88.5M | 0.52% | 690,501 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $88.2M | 0.52% | 1,464,997 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $88.1M | 0.52% | 638,074 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $87.2M | 0.51% | 1,042,790 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $86.1M | 0.51% | 193,725 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.9M | 0.51% | 518,829 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $85.6M | 0.50% | 588,158 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $85.3M | 0.50% | 709,729 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $84.0M | 0.49% | 371,688 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $82.2M | 0.48% | 215,803 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $77.5M | 0.46% | 315,079 | Common | NONE |
| 62944T105 | NVR | NVR INC | $77.4M | 0.46% | 12,187 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $75.9M | 0.45% | 651,271 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75.9M | 0.45% | 437,191 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.3M | 0.44% | 294,585 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $72.5M | 0.43% | 460,659 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70.7M | 0.42% | 340,931 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $69.9M | 0.41% | 4,043,276 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $67.2M | 0.40% | 1,018,469 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $66.9M | 0.39% | 1,453,908 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.5M | 0.39% | 862,625 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $66.1M | 0.39% | 1,326,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65.6M | 0.39% | 298,599 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $65.5M | 0.39% | 233,553 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63.8M | 0.38% | 1,495,371 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $63.6M | 0.37% | 418,857 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $63.0M | 0.37% | 545,770 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.3M | 0.37% | 601,492 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $60.7M | 0.36% | 208,126 | Common | NONE |
| G0403H108 | AON | AON PLC | $60.3M | 0.36% | 174,626 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $59.8M | 0.35% | 322,706 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.7M | 0.35% | 342,867 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $58.6M | 0.35% | 205,897 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $58.5M | 0.34% | 774,292 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57.4M | 0.34% | 809,839 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $57.3M | 0.34% | 467,155 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $55.7M | 0.33% | 823,895 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $54.8M | 0.32% | 128,308 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $54.1M | 0.32% | 287,723 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $53.3M | 0.31% | 766,903 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $53.0M | 0.31% | 966,150 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $52.4M | 0.31% | 273,841 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $52.3M | 0.31% | 149,370 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $51.8M | 0.31% | 1,344,564 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $51.7M | 0.30% | 1,636,125 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $51.6M | 0.30% | 913,465 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $51.4M | 0.30% | 214,329 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $50.1M | 0.30% | 106,468 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $49.7M | 0.29% | 718,771 | Common | NONE |
| 126408103 | CSX | CSX CORP | $49.1M | 0.29% | 1,440,639 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $48.8M | 0.29% | 196,945 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $48.7M | 0.29% | 722,186 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.6M | 0.29% | 367,314 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $48.6M | 0.29% | 103,603 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $47.5M | 0.28% | 1,735,161 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46.6M | 0.27% | 48,812 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $44.6M | 0.26% | 339,733 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $44.4M | 0.26% | 403,438 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $44.0M | 0.26% | 222,351 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $43.0M | 0.25% | 568,701 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.7M | 0.25% | 313,749 | Common | NONE |
| 260557103 | DOW | DOW INC | $42.3M | 0.25% | 795,097 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $41.9M | 0.25% | 320,694 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $41.8M | 0.25% | 53,347 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.5M | 0.24% | 439,100 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $41.1M | 0.24% | 1,212,088 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $39.6M | 0.23% | 1,718,231 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.9M | 0.23% | 211,604 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.6M | 0.23% | 328,962 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $38.5M | 0.23% | 337,886 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $38.1M | 0.22% | 186,284 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $37.6M | 0.22% | 167,347 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $37.1M | 0.22% | 65,948 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $36.9M | 0.22% | 135,987 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $36.5M | 0.22% | 146,168 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $35.2M | 0.21% | 113,317 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $35.1M | 0.21% | 116,395 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $34.7M | 0.20% | 313,879 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $34.6M | 0.20% | 613,444 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $34.1M | 0.20% | 246,107 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.8M | 0.20% | 95,911 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $33.5M | 0.20% | 482,256 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $33.2M | 0.20% | 305,396 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $33.2M | 0.20% | 1,863,233 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.0M | 0.19% | 301,257 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $33.0M | 0.19% | 402,090 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.9M | 0.19% | 366,981 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.8M | 0.19% | 426,369 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.2M | 0.19% | 381,904 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.2M | 0.19% | 433,369 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.3M | 0.18% | 187,090 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.2M | 0.18% | 214,559 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.0M | 0.18% | 352,248 | Common | SOLE |
| 222070203 | COTY | COTY INC | $29.6M | 0.17% | 2,404,990 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $29.0M | 0.17% | 366,444 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28.9M | 0.17% | 265,059 | Common | NONE |
| 816851109 | SRE | SEMPRA | $28.5M | 0.17% | 195,475 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $28.3M | 0.17% | 259,898 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $28.0M | 0.17% | 274,762 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.8M | 0.16% | 246,094 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.3M | 0.16% | 93,200 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $26.5M | 0.16% | 70,724 | Common | NONE |
| 097023105 | BA | BOEING CO | $26.4M | 0.16% | 124,946 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $26.4M | 0.16% | 975,733 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $26.3M | 0.15% | 409,157 | Common | NONE |
| G3323L100 | FN | FABRINET | $25.4M | 0.15% | 195,607 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $25.0M | 0.15% | 679,415 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.0M | 0.15% | 325,671 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $24.7M | 0.15% | 790,625 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $24.5M | 0.14% | 547,275 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $24.3M | 0.14% | 133,725 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.3M | 0.14% | 9,731 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.3M | 0.14% | 147,712 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $23.9M | 0.14% | 561,201 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.4M | 0.14% | 288,239 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $23.2M | 0.14% | 141,161 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $22.7M | 0.13% | 42,636 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.1M | 0.13% | 244,119 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $21.9M | 0.13% | 538,482 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.9M | 0.13% | 16,714 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $21.4M | 0.13% | 130,542 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $21.4M | 0.13% | 343,321 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $21.1M | 0.12% | 1,117,969 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $21.1M | 0.12% | 260,375 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $20.8M | 0.12% | 175,099 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $20.6M | 0.12% | 246,649 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $20.0M | 0.12% | 466,806 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $19.4M | 0.11% | 446,020 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $19.2M | 0.11% | 329,327 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.0M | 0.11% | 16,028 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.2M | 0.11% | 78,679 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.0M | 0.11% | 363,356 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.8M | 0.10% | 22,570 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.6M | 0.10% | 49,740 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $17.3M | 0.10% | 121,746 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $17.1M | 0.10% | 35,186 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.0M | 0.10% | 106,018 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $17.0M | 0.10% | 269,311 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.0M | 0.10% | 115,682 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $16.9M | 0.10% | 180,248 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $16.8M | 0.10% | 99,487 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $16.7M | 0.10% | 1,333,444 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.6M | 0.10% | 243,130 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.4M | 0.10% | 129,656 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $16.2M | 0.10% | 675,161 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16.0M | 0.09% | 208,309 | Common | NONE |
| 227046109 | CROX | CROCS INC | $15.9M | 0.09% | 141,779 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.8M | 0.09% | 72,484 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 0.09% | 135,356 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.3M | 0.09% | 234,003 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $14.8M | 0.09% | 101,456 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $14.4M | 0.09% | 187,890 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $14.0M | 0.08% | 320,269 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $13.9M | 0.08% | 153,765 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.8M | 0.08% | 148,548 | Common | NONE |
| 48666K109 | KBH | KB HOME | $13.8M | 0.08% | 266,658 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $13.7M | 0.08% | 381,556 | Common | NONE |
| 749607107 | RLI | RLI CORP | $13.6M | 0.08% | 99,358 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.3M | 0.08% | 71,895 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $13.2M | 0.08% | 251,325 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $13.2M | 0.08% | 481,394 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $13.0M | 0.08% | 320,413 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.9M | 0.08% | 214,555 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.9M | 0.08% | 749,515 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.8M | 0.08% | 38,575 | Common | NONE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $12.8M | 0.08% | 227,839 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $12.6M | 0.07% | 276,524 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $12.5M | 0.07% | 379,269 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.4M | 0.07% | 537,721 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $12.4M | 0.07% | 205,265 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $12.3M | 0.07% | 163,858 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.1M | 0.07% | 103,893 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $12.1M | 0.07% | 182,126 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $12.0M | 0.07% | 112,993 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.7M | 0.07% | 132,469 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.6M | 0.07% | 166,941 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $11.6M | 0.07% | 261,957 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $11.6M | 0.07% | 132,780 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $11.3M | 0.07% | 684,471 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.3M | 0.07% | 24,721 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $11.1M | 0.07% | 102,372 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10.9M | 0.06% | 114,605 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $10.9M | 0.06% | 868,751 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.9M | 0.06% | 374,712 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.9M | 0.06% | 55,699 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $10.6M | 0.06% | 336,928 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $10.5M | 0.06% | 141,337 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10.5M | 0.06% | 128,484 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.3M | 0.06% | 231,166 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10.1M | 0.06% | 88,590 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.0M | 0.06% | 658,930 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.8M | 0.06% | 100,367 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.8M | 0.06% | 105,243 | Common | NONE |
| 457669307 | INSM | INSMED INC | $9.7M | 0.06% | 459,403 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $9.6M | 0.06% | 533,538 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $9.6M | 0.06% | 103,736 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.6M | 0.06% | 114,046 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $9.5M | 0.06% | 185,744 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $9.5M | 0.06% | 96,580 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.5M | 0.06% | 37,967 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $9.4M | 0.06% | 363,600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.3M | 0.05% | 127,152 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.2M | 0.05% | 1,150,160 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $9.2M | 0.05% | 776,776 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $9.2M | 0.05% | 209,617 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $9.1M | 0.05% | 900,895 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $9.1M | 0.05% | 608,738 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $9.0M | 0.05% | 253,622 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.0M | 0.05% | 289,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.0M | 0.05% | 168,303 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8.9M | 0.05% | 54,467 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $8.8M | 0.05% | 194,661 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.6M | 0.05% | 335,340 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $8.5M | 0.05% | 130,086 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.05% | 228,591 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $8.5M | 0.05% | 1,910,900 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.5M | 0.05% | 192,162 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.4M | 0.05% | 144,156 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $8.3M | 0.05% | 180,706 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.3M | 0.05% | 41,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.05% | 27,663 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.2M | 0.05% | 394,469 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.1M | 0.05% | 222,443 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.0M | 0.05% | 223,816 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $7.9M | 0.05% | 1,075,285 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.7M | 0.05% | 54,689 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $7.6M | 0.04% | 190,594 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.04% | 54,542 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.6M | 0.04% | 284,451 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $7.5M | 0.04% | 164,387 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $7.3M | 0.04% | 620,253 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.2M | 0.04% | 132,015 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.2M | 0.04% | 429,318 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $7.2M | 0.04% | 109,743 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.0M | 0.04% | 302,048 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.0M | 0.04% | 637,858 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $7.0M | 0.04% | 65,926 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $7.0M | 0.04% | 310,705 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.04% | 207,753 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $6.9M | 0.04% | 50,681 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.9M | 0.04% | 152,243 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.8M | 0.04% | 552,524 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.04% | 16,694 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.7M | 0.04% | 136,724 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $6.6M | 0.04% | 240,012 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.6M | 0.04% | 110,566 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.5M | 0.04% | 101,264 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.5M | 0.04% | 535,418 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $6.4M | 0.04% | 43,375 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $6.3M | 0.04% | 320,295 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.3M | 0.04% | 322,697 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.1M | 0.04% | 65,693 | Common | NONE |
| 000361105 | AIR | AAR CORP | $6.1M | 0.04% | 105,320 | Common | NONE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $6.0M | 0.04% | 205,218 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $5.9M | 0.03% | 129,967 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.8M | 0.03% | 92,538 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.8M | 0.03% | 230,345 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $5.8M | 0.03% | 122,759 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.03% | 57,829 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.7M | 0.03% | 35,381 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $5.7M | 0.03% | 162,597 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $5.6M | 0.03% | 264,698 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.6M | 0.03% | 99,511 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $5.6M | 0.03% | 189,266 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5.6M | 0.03% | 267,082 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.03% | 324,570 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.03% | 107,591 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $5.6M | 0.03% | 82,352 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.03% | 75,535 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.03% | 169,328 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.5M | 0.03% | 367,894 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.4M | 0.03% | 200,280 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $5.4M | 0.03% | 116,124 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.03% | 10,269 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.3M | 0.03% | 74,398 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5.2M | 0.03% | 164,428 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.2M | 0.03% | 62,668 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $5.2M | 0.03% | 240,675 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $5.1M | 0.03% | 102,884 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.1M | 0.03% | 119,837 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.1M | 0.03% | 127,601 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.1M | 0.03% | 99,700 | Common | NONE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $5.1M | 0.03% | 315,536 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.1M | 0.03% | 111,068 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.1M | 0.03% | 17,127 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.0M | 0.03% | 190,854 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.0M | 0.03% | 70,482 | Common | NONE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $4.9M | 0.03% | 164,889 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.9M | 0.03% | 148,565 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $4.9M | 0.03% | 140,544 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.9M | 0.03% | 868,138 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.9M | 0.03% | 24,589 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.03% | 68,921 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.8M | 0.03% | 587,608 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.8M | 0.03% | 685,509 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.03% | 32,476 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.8M | 0.03% | 90,209 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 0.03% | 77,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.03% | 25,675 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.03% | 26,557 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $4.8M | 0.03% | 283,689 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.8M | 0.03% | 102,552 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.7M | 0.03% | 58,015 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.03% | 17,898 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.7M | 0.03% | 191,623 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.7M | 0.03% | 89,828 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 0.03% | 266,831 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.6M | 0.03% | 155,486 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $4.6M | 0.03% | 122,763 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.6M | 0.03% | 40,176 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.6M | 0.03% | 58,721 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.03% | 75,269 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.5M | 0.03% | 94,578 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.5M | 0.03% | 292,382 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.5M | 0.03% | 202,498 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.03% | 14,507 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.4M | 0.03% | 53,096 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $4.3M | 0.03% | 598,090 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $4.3M | 0.03% | 92,962 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.03% | 61,523 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.02% | 31,715 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.2M | 0.02% | 18,752 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.2M | 0.02% | 80,564 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.2M | 0.02% | 71,843 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.02% | 14,002 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.2M | 0.02% | 155,265 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $4.1M | 0.02% | 118,021 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.02% | 45,505 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.1M | 0.02% | 139,266 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.0M | 0.02% | 251,310 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $4.0M | 0.02% | 69,927 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $4.0M | 0.02% | 199,374 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.02% | 250,753 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $3.9M | 0.02% | 379,628 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $3.9M | 0.02% | 38,893 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.02% | 44,615 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.9M | 0.02% | 24,454 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.9M | 0.02% | 91,811 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.8M | 0.02% | 907,478 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $3.8M | 0.02% | 28,773 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.02% | 60,825 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.8M | 0.02% | 58,767 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.8M | 0.02% | 117,118 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.8M | 0.02% | 145,011 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3.7M | 0.02% | 827,488 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $3.7M | 0.02% | 169,560 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $3.7M | 0.02% | 43,028 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.7M | 0.02% | 27,934 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.02% | 22,217 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.7M | 0.02% | 155,163 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.7M | 0.02% | 733,700 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $3.6M | 0.02% | 283,355 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.6M | 0.02% | 61,526 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.02% | 36,840 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $3.6M | 0.02% | 294,708 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.6M | 0.02% | 63,754 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.5M | 0.02% | 156,486 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 0.02% | 5,413 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.5M | 0.02% | 133,273 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.02% | 28,954 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.02% | 41,136 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.4M | 0.02% | 40,586 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.4M | 0.02% | 69,164 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.4M | 0.02% | 42,831 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $3.4M | 0.02% | 181,423 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 0.02% | 86,516 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $3.3M | 0.02% | 44,054 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $3.3M | 0.02% | 133,877 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.3M | 0.02% | 116,712 | Common | NONE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $3.3M | 0.02% | 88,213 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.3M | 0.02% | 380,519 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $3.3M | 0.02% | 54,689 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.02% | 72,665 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.02% | 28,226 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.02% | 33,594 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.3M | 0.02% | 57,443 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.02% | 15,086 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.2M | 0.02% | 734,601 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.2M | 0.02% | 73,079 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $3.1M | 0.02% | 238,261 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.02% | 10,138 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.1M | 0.02% | 85,774 | Common | NONE |
| 89785X101 | TBI | TRUEBLUE INC | $3.1M | 0.02% | 175,320 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $3.1M | 0.02% | 51,706 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.1M | 0.02% | 94,493 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.02% | 7,872 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.02% | 56,698 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $3.1M | 0.02% | 160,605 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.0M | 0.02% | 57,543 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.0M | 0.02% | 302,867 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.02% | 188,684 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.02% | 13,967 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $3.0M | 0.02% | 160,590 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.02% | 88,915 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.0M | 0.02% | 105,514 | Common | NONE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.0M | 0.02% | 110,189 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.0M | 0.02% | 25,935 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.02% | 112,423 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.0M | 0.02% | 261,332 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.02% | 4,056 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.02% | 45,603 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.9M | 0.02% | 93,412 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.9M | 0.02% | 32,360 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.9M | 0.02% | 90,985 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.02% | 20,230 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.9M | 0.02% | 12,787 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $2.9M | 0.02% | 48,119 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $2.8M | 0.02% | 545,174 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.02% | 47,689 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.8M | 0.02% | 62,359 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.02% | 25,609 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.02% | 24,815 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $2.8M | 0.02% | 46,304 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.02% | 8,314 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.7M | 0.02% | 54,573 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.7M | 0.02% | 390,094 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.7M | 0.02% | 156,333 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $2.7M | 0.02% | 221,998 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.7M | 0.02% | 28,826 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $2.7M | 0.02% | 148,686 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.02% | 30,490 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $2.7M | 0.02% | 305,421 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.7M | 0.02% | 201,351 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 0.02% | 52,550 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.02% | 11,881 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.02% | 22,992 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.6M | 0.02% | 70,170 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.6M | 0.02% | 252,815 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.6M | 0.02% | 53,005 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.02% | 30,496 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.02% | 11,420 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.6M | 0.02% | 83,268 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.6M | 0.02% | 169,612 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $2.5M | 0.01% | 161,715 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.01% | 25,571 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.01% | 10,120 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.5M | 0.01% | 55,004 | Common | NONE |
| 563571405 | MTW | MANITOWOC CO INC | $2.5M | 0.01% | 132,873 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $2.5M | 0.01% | 252,502 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.01% | 16,257 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.5M | 0.01% | 30,585 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $2.5M | 0.01% | 330,570 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $2.5M | 0.01% | 58,524 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.01% | 26,776 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.4M | 0.01% | 93,558 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.01% | 60,794 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.01% | 7,094 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.4M | 0.01% | 34,824 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.4M | 0.01% | 140,245 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.01% | 10,859 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.4M | 0.01% | 170,310 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.01% | 25,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.01% | 5,878 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.01% | 30,327 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.01% | 15,352 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.3M | 0.01% | 130,918 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.3M | 0.01% | 38,175 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.