Q3 2023 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2023-10-31 · accession 0001172661-23-003551
$16.10B
Reported value
1,226
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1226
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.01B | 6.25% | 5,881,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $803.7M | 4.99% | 2,545,280 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $465.1M | 2.89% | 3,658,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $400.1M | 2.48% | 919,838 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $332.0M | 2.06% | 2,518,095 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326.9M | 2.03% | 1,088,862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $326.6M | 2.03% | 2,495,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235.3M | 1.46% | 940,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $195.5M | 1.21% | 493,854 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $191.9M | 1.19% | 946,342 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $172.3M | 1.07% | 1,188,141 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $168.9M | 1.05% | 331,178 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $166.4M | 1.03% | 1,415,086 | Common | NONE |
| 931142103 | WMT | WALMART INC | $162.9M | 1.01% | 1,018,325 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $161.0M | 1.00% | 193,815 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $152.3M | 0.95% | 49,380 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $143.4M | 0.89% | 312,422 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $141.1M | 0.88% | 3,453,854 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $134.2M | 0.83% | 1,315,176 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $132.6M | 0.82% | 534,437 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $131.3M | 0.82% | 244,411 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $130.4M | 0.81% | 158,444 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $125.5M | 0.78% | 906,553 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $125.4M | 0.78% | 859,639 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $123.4M | 0.77% | 2,204,639 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $122.6M | 0.76% | 2,765,462 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.2M | 0.72% | 205,655 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $115.4M | 0.72% | 237,189 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $113.8M | 0.71% | 569,183 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $112.4M | 0.70% | 933,542 | Common | NONE |
| 92826C839 | V | VISA INC | $111.2M | 0.69% | 483,507 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $106.3M | 0.66% | 961,327 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.4M | 0.65% | 300,804 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $105.2M | 0.65% | 946,984 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $103.7M | 0.64% | 1,462,285 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $103.0M | 0.64% | 1,774,906 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $100.4M | 0.62% | 367,655 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $98.3M | 0.61% | 6,096,905 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $98.3M | 0.61% | 659,532 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.2M | 0.60% | 403,951 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $96.8M | 0.60% | 639,473 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $94.9M | 0.59% | 691,680 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $93.6M | 0.58% | 2,650,519 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $92.2M | 0.57% | 1,222,341 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $91.1M | 0.57% | 449,211 | Common | NONE |
| 62944T105 | NVR | NVR INC | $89.6M | 0.56% | 15,020 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.4M | 0.56% | 177,362 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $88.7M | 0.55% | 3,238,007 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.1M | 0.55% | 215,428 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $83.9M | 0.52% | 192,797 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $83.6M | 0.52% | 2,520,387 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $82.9M | 0.51% | 691,646 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82.2M | 0.51% | 735,275 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78.8M | 0.49% | 414,211 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $75.0M | 0.47% | 1,080,295 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.8M | 0.46% | 984,605 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $72.6M | 0.45% | 854,065 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.1M | 0.44% | 201,519 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $69.4M | 0.43% | 135,201 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $67.9M | 0.42% | 416,060 | Common | NONE |
| 501044101 | KR | KROGER CO | $66.2M | 0.41% | 1,478,716 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $65.9M | 0.41% | 230,340 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65.5M | 0.41% | 583,812 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $65.1M | 0.40% | 631,914 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $64.9M | 0.40% | 929,069 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $63.8M | 0.40% | 926,136 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63.6M | 0.40% | 271,477 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.7M | 0.39% | 267,250 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.2M | 0.39% | 439,040 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $61.9M | 0.38% | 304,299 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $61.6M | 0.38% | 485,763 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $61.6M | 0.38% | 787,896 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60.2M | 0.37% | 498,469 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $58.4M | 0.36% | 994,475 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $58.1M | 0.36% | 244,528 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $56.1M | 0.35% | 436,274 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $54.7M | 0.34% | 125,690 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $54.3M | 0.34% | 252,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.3M | 0.33% | 1,160,019 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50.5M | 0.31% | 868,651 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $50.4M | 0.31% | 297,470 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.1M | 0.31% | 485,649 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.6M | 0.31% | 865,413 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $49.5M | 0.31% | 1,851,757 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.9M | 0.30% | 38,582 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $48.8M | 0.30% | 1,472,090 | Common | SOLE |
| G0403H108 | AON | AON PLC | $48.7M | 0.30% | 150,307 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $48.7M | 0.30% | 130,850 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $47.1M | 0.29% | 1,068,117 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $46.5M | 0.29% | 734,464 | Common | NONE |
| 260557103 | DOW | DOW INC | $46.3M | 0.29% | 897,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.3M | 0.29% | 297,014 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.5M | 0.28% | 494,846 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $45.0M | 0.28% | 171,614 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $43.8M | 0.27% | 577,504 | Common | NONE |
| 126408103 | CSX | CSX CORP | $42.4M | 0.26% | 1,378,118 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $41.4M | 0.26% | 658,472 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $41.3M | 0.26% | 368,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.1M | 0.26% | 243,574 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.5M | 0.25% | 363,188 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $39.7M | 0.25% | 462,789 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $38.8M | 0.24% | 1,178,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.5M | 0.24% | 68,872 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $38.3M | 0.24% | 1,254,471 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $38.2M | 0.24% | 59,041 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.7M | 0.23% | 91,850 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $36.2M | 0.22% | 337,781 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $36.1M | 0.22% | 290,291 | Common | NONE |
| 96208T104 | WEX | WEX INC | $36.0M | 0.22% | 191,591 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $35.7M | 0.22% | 842,842 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.5M | 0.22% | 395,901 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.2M | 0.22% | 234,376 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $35.2M | 0.22% | 595,916 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $34.8M | 0.22% | 47,896 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34.4M | 0.21% | 241,098 | Common | NONE |
| G3323L100 | FN | FABRINET | $32.6M | 0.20% | 195,398 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $32.3M | 0.20% | 125,752 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $32.0M | 0.20% | 545,522 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $31.7M | 0.20% | 428,483 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.6M | 0.20% | 45,625 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $29.8M | 0.19% | 832,989 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $29.5M | 0.18% | 249,032 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.2M | 0.18% | 265,423 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28.9M | 0.18% | 231,579 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $27.7M | 0.17% | 292,794 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27.4M | 0.17% | 148,194 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $26.7M | 0.17% | 70,662 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26.5M | 0.16% | 214,540 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $26.5M | 0.16% | 128,043 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $26.3M | 0.16% | 179,856 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $25.8M | 0.16% | 724,921 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25.7M | 0.16% | 370,537 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.5M | 0.16% | 55,640 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $25.4M | 0.16% | 211,456 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $25.3M | 0.16% | 264,757 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $25.1M | 0.16% | 495,951 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.0M | 0.16% | 146,675 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $24.7M | 0.15% | 508,989 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.4M | 0.15% | 77,175 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $23.8M | 0.15% | 975,657 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.7M | 0.15% | 179,285 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $23.1M | 0.14% | 55,665 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $22.8M | 0.14% | 408,268 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $22.6M | 0.14% | 249,958 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $22.1M | 0.14% | 788,063 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.0M | 0.14% | 475,931 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $21.5M | 0.13% | 157,512 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.3M | 0.13% | 368,099 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21.2M | 0.13% | 61,560 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $21.0M | 0.13% | 263,729 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.5M | 0.13% | 207,981 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $20.0M | 0.12% | 209,068 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.8M | 0.12% | 126,650 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.2M | 0.12% | 245,297 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.2M | 0.12% | 91,225 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.8M | 0.12% | 275,973 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $17.9M | 0.11% | 179,261 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.8M | 0.11% | 236,022 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.7M | 0.11% | 309,660 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $17.4M | 0.11% | 1,098,417 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $17.4M | 0.11% | 1,430,424 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.3M | 0.11% | 93,831 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.1M | 0.11% | 135,075 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $17.0M | 0.11% | 174,027 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 0.11% | 52,434 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $16.9M | 0.10% | 244,757 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $16.8M | 0.10% | 836,027 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.10% | 55,320 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16.3M | 0.10% | 329,142 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $16.0M | 0.10% | 356,813 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $15.7M | 0.10% | 152,578 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $15.6M | 0.10% | 120,385 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $15.2M | 0.09% | 206,155 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.2M | 0.09% | 370,376 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $14.6M | 0.09% | 214,201 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $14.2M | 0.09% | 320,269 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13.7M | 0.08% | 823,596 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.6M | 0.08% | 255,077 | Common | NONE |
| 749607107 | RLI | RLI CORP | $13.6M | 0.08% | 99,805 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $13.5M | 0.08% | 181,028 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13.5M | 0.08% | 119,232 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $13.4M | 0.08% | 737,700 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.4M | 0.08% | 642,998 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.3M | 0.08% | 80,397 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $13.2M | 0.08% | 263,388 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $13.1M | 0.08% | 302,701 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.9M | 0.08% | 233,694 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.6M | 0.08% | 544,164 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.6M | 0.08% | 756,278 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $12.5M | 0.08% | 462,807 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.5M | 0.08% | 467,495 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.5M | 0.08% | 253,265 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.4M | 0.08% | 45,244 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $12.2M | 0.08% | 1,095,651 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $12.1M | 0.07% | 222,287 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $11.8M | 0.07% | 23,990 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $11.8M | 0.07% | 855,577 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $11.6M | 0.07% | 295,295 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $11.5M | 0.07% | 94,074 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $11.3M | 0.07% | 248,572 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $11.1M | 0.07% | 272,065 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $11.0M | 0.07% | 84,016 | Common | NONE |
| 457669307 | INSM | INSMED INC | $10.9M | 0.07% | 432,579 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $10.8M | 0.07% | 110,240 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $10.8M | 0.07% | 144,937 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.7M | 0.07% | 178,646 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $10.6M | 0.07% | 94,093 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.6M | 0.07% | 127,111 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.6M | 0.07% | 576,652 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $10.3M | 0.06% | 179,498 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $10.2M | 0.06% | 102,207 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $10.0M | 0.06% | 1,072,133 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $9.9M | 0.06% | 1,879,766 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.5M | 0.06% | 302,212 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $9.5M | 0.06% | 207,211 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $9.4M | 0.06% | 331,987 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.06% | 135,303 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.3M | 0.06% | 100,934 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.3M | 0.06% | 157,752 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $9.2M | 0.06% | 162,897 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $9.2M | 0.06% | 109,052 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.1M | 0.06% | 1,131,047 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $9.0M | 0.06% | 400,842 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $8.9M | 0.06% | 178,701 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $8.8M | 0.05% | 206,502 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.05% | 160,729 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.6M | 0.05% | 186,661 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $8.5M | 0.05% | 152,532 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.5M | 0.05% | 98,057 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.05% | 145,354 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.3M | 0.05% | 475,658 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.2M | 0.05% | 280,133 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.2M | 0.05% | 489,471 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $8.2M | 0.05% | 166,112 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.0M | 0.05% | 115,232 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.9M | 0.05% | 288,985 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $7.8M | 0.05% | 731,757 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.7M | 0.05% | 107,594 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.6M | 0.05% | 180,369 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.05% | 233,400 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7.5M | 0.05% | 218,526 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.5M | 0.05% | 162,559 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $7.4M | 0.05% | 143,178 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.05% | 27,827 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.3M | 0.05% | 481,668 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.3M | 0.05% | 50,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.05% | 71,070 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $7.3M | 0.05% | 166,118 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 0.04% | 98,332 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $7.0M | 0.04% | 114,234 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.04% | 49,947 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $6.9M | 0.04% | 306,247 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.04% | 45,807 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.8M | 0.04% | 304,385 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $6.8M | 0.04% | 83,810 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $6.8M | 0.04% | 187,730 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.8M | 0.04% | 184,130 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.7M | 0.04% | 449,297 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $6.7M | 0.04% | 401,966 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.7M | 0.04% | 122,610 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.7M | 0.04% | 472,054 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.6M | 0.04% | 271,159 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.4M | 0.04% | 344,714 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.4M | 0.04% | 541,682 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $6.3M | 0.04% | 233,698 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.04% | 16,696 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $6.3M | 0.04% | 133,469 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.2M | 0.04% | 230,467 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.04% | 14,499 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $6.1M | 0.04% | 354,152 | Common | NONE |
| 487836108 | K | KELLANOVA | $6.1M | 0.04% | 101,668 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.0M | 0.04% | 61,593 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.0M | 0.04% | 133,797 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 0.04% | 172,576 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.8M | 0.04% | 391,729 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $5.8M | 0.04% | 119,713 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.04% | 21,795 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.7M | 0.04% | 694,775 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.03% | 74,851 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.6M | 0.03% | 207,093 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $5.5M | 0.03% | 351,600 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.4M | 0.03% | 81,192 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.03% | 26,674 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.3M | 0.03% | 83,103 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.03% | 61,242 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.2M | 0.03% | 5,738 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 0.03% | 313,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.03% | 10,274 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5.2M | 0.03% | 727,480 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $5.1M | 0.03% | 38,142 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.0M | 0.03% | 54,994 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.0M | 0.03% | 320,101 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $5.0M | 0.03% | 40,766 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.0M | 0.03% | 83,871 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $5.0M | 0.03% | 46,521 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $5.0M | 0.03% | 57,869 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.03% | 35,235 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.03% | 18,024 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.9M | 0.03% | 86,805 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.9M | 0.03% | 62,119 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $4.9M | 0.03% | 189,133 | Common | NONE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.9M | 0.03% | 216,560 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.8M | 0.03% | 147,927 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4.8M | 0.03% | 109,272 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $4.8M | 0.03% | 69,304 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $4.7M | 0.03% | 338,223 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.7M | 0.03% | 334,793 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $4.7M | 0.03% | 103,223 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.7M | 0.03% | 123,851 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.03% | 123,993 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.7M | 0.03% | 10,254 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $4.7M | 0.03% | 48,097 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.7M | 0.03% | 176,544 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.6M | 0.03% | 411,725 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.6M | 0.03% | 91,601 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.03% | 29,593 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $4.6M | 0.03% | 164,082 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $4.6M | 0.03% | 102,238 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.6M | 0.03% | 116,304 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.5M | 0.03% | 61,409 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $4.5M | 0.03% | 156,192 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.5M | 0.03% | 346,929 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.03% | 68,935 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $4.4M | 0.03% | 102,753 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.4M | 0.03% | 118,079 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $4.4M | 0.03% | 370,415 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.4M | 0.03% | 51,333 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.4M | 0.03% | 198,945 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.3M | 0.03% | 58,013 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.3M | 0.03% | 69,450 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.3M | 0.03% | 105,573 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.3M | 0.03% | 152,237 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.3M | 0.03% | 115,059 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.2M | 0.03% | 318,026 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $4.2M | 0.03% | 159,951 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $4.2M | 0.03% | 140,809 | Common | NONE |
| 222070203 | COTY | COTY INC | $4.2M | 0.03% | 383,185 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.03% | 47,118 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.2M | 0.03% | 101,130 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.1M | 0.03% | 79,820 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $4.1M | 0.03% | 166,480 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.1M | 0.03% | 296,651 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.03% | 6,548 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $4.1M | 0.03% | 208,164 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.03% | 59,163 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.1M | 0.03% | 635,585 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.0M | 0.03% | 186,900 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.02% | 45,016 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $4.0M | 0.02% | 38,957 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.0M | 0.02% | 958,975 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $4.0M | 0.02% | 74,627 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $4.0M | 0.02% | 77,532 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $3.9M | 0.02% | 97,899 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.9M | 0.02% | 16,185 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.02% | 12,727 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.9M | 0.02% | 44,284 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.9M | 0.02% | 80,566 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.02% | 48,160 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.9M | 0.02% | 116,151 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.8M | 0.02% | 233,301 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.8M | 0.02% | 42,787 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $3.8M | 0.02% | 169,560 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3.8M | 0.02% | 112,073 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.8M | 0.02% | 37,468 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.8M | 0.02% | 40,594 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.7M | 0.02% | 145,674 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.02% | 9,328 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.6M | 0.02% | 23,624 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.6M | 0.02% | 21,662 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.6M | 0.02% | 99,392 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.02% | 21,245 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.6M | 0.02% | 9,295 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.6M | 0.02% | 34,337 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $3.6M | 0.02% | 217,179 | Common | NONE |
| 985817105 | YELP | YELP INC | $3.6M | 0.02% | 85,823 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3.5M | 0.02% | 144,703 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.02% | 12,477 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.02% | 51,824 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.02% | 40,418 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.5M | 0.02% | 577,563 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.5M | 0.02% | 54,859 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.02% | 60,833 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.02% | 77,412 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.4M | 0.02% | 422,678 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.4M | 0.02% | 120,725 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.4M | 0.02% | 45,036 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.02% | 10,861 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.02% | 40,276 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.4M | 0.02% | 58,088 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $3.4M | 0.02% | 207,894 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.4M | 0.02% | 99,143 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $3.4M | 0.02% | 597,355 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.02% | 12,189 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.3M | 0.02% | 373,719 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $3.3M | 0.02% | 119,812 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.02% | 56,815 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.02% | 15,931 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.3M | 0.02% | 33,337 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.02% | 48,633 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.3M | 0.02% | 16,236 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.02% | 12,708 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.02% | 24,838 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.3M | 0.02% | 280,124 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $3.2M | 0.02% | 70,980 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.2M | 0.02% | 169,012 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.2M | 0.02% | 136,252 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.2M | 0.02% | 116,979 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $3.2M | 0.02% | 377,833 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 0.02% | 109,719 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.02% | 17,567 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.1M | 0.02% | 73,006 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $3.1M | 0.02% | 83,093 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.02% | 59,144 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.02% | 33,613 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.1M | 0.02% | 541,831 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.02% | 54,172 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $3.1M | 0.02% | 152,720 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 0.02% | 32,360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.02% | 72,688 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.02% | 47,692 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.0M | 0.02% | 36,524 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $3.0M | 0.02% | 48,393 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $3.0M | 0.02% | 121,536 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.9M | 0.02% | 55,664 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.02% | 6,040 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.02% | 26,781 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.9M | 0.02% | 13,967 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.9M | 0.02% | 863,363 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.9M | 0.02% | 96,660 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2.9M | 0.02% | 73,682 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.02% | 24,731 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.8M | 0.02% | 108,878 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.02% | 53,991 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.7M | 0.02% | 25,301 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.7M | 0.02% | 298,101 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.02% | 24,103 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.7M | 0.02% | 26,622 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.02% | 16,923 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.02% | 113,720 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.7M | 0.02% | 21,709 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $2.7M | 0.02% | 160,121 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.02% | 9,924 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.7M | 0.02% | 81,031 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.7M | 0.02% | 172,878 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.6M | 0.02% | 165,482 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.6M | 0.02% | 13,025 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.6M | 0.02% | 197,824 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $2.6M | 0.02% | 545,174 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.02% | 24,511 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.5M | 0.02% | 69,307 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.02% | 11,564 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.02% | 23,607 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.5M | 0.02% | 71,047 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.02% | 4,295 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.02% | 11,092 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.02% | 26,080 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.02% | 58,929 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.02% | 69,390 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $2.5M | 0.02% | 60,648 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.02% | 28,039 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.02% | 17,466 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.02% | 26,153 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.4M | 0.01% | 32,417 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.4M | 0.01% | 345,798 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.01% | 30,665 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.4M | 0.01% | 161,787 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.4M | 0.01% | 98,459 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.01% | 25,092 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 0.01% | 86,493 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.4M | 0.01% | 10,282 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.01% | 41,385 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.01% | 87,566 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.01% | 18,950 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $2.3M | 0.01% | 120,603 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.01% | 11,610 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.01% | 37,042 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.01% | 9,154 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $2.3M | 0.01% | 387,368 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $2.3M | 0.01% | 41,826 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $2.3M | 0.01% | 73,686 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.01% | 9,867 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.01% | 60,813 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.01% | 26,839 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.3M | 0.01% | 252,298 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.2M | 0.01% | 56,535 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.01% | 7,343 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.2M | 0.01% | 25,245 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.2M | 0.01% | 8,462 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.2M | 0.01% | 191,665 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.2M | 0.01% | 226,659 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.01% | 65,505 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.01% | 10,549 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.01% | 6,668 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.01% | 41,120 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.01% | 5,942 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.2M | 0.01% | 77,197 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $2.2M | 0.01% | 298,079 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.1M | 0.01% | 17,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.01% | 20,100 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.1M | 0.01% | 180,521 | 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.