Q4 2023 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2024-02-08 · accession 0001172661-24-000545
$17.88B
Reported value
1,215
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1215
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.19B | 6.64% | 6,163,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $968.1M | 5.41% | 2,574,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $560.7M | 3.14% | 3,690,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $470.9M | 2.63% | 950,810 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $368.5M | 2.06% | 1,041,056 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $361.4M | 2.02% | 2,564,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $339.5M | 1.90% | 2,430,189 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $270.6M | 1.51% | 1,028,428 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $249.1M | 1.39% | 1,464,530 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206.3M | 1.15% | 483,742 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $200.6M | 1.12% | 336,237 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $194.7M | 1.09% | 3,304,487 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $191.0M | 1.07% | 53,849 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $180.0M | 1.01% | 3,657,442 | Common | NONE |
| 92826C839 | V | VISA INC | $176.5M | 0.99% | 678,063 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $162.8M | 0.91% | 655,044 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $149.7M | 0.84% | 290,682 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $148.0M | 0.83% | 281,124 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $147.2M | 0.82% | 640,760 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $145.5M | 0.81% | 1,218,326 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $144.3M | 0.81% | 218,611 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $144.3M | 0.81% | 984,377 | Common | NONE |
| 931142103 | WMT | WALMART INC | $142.0M | 0.79% | 900,622 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $139.6M | 0.78% | 861,310 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $136.1M | 0.76% | 154,958 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $130.4M | 0.73% | 938,098 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $129.8M | 0.73% | 116,279 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $129.0M | 0.72% | 284,522 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $128.8M | 0.72% | 830,846 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $127.5M | 0.71% | 932,034 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $125.1M | 0.70% | 423,047 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $122.0M | 0.68% | 1,119,342 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $116.8M | 0.65% | 1,196,277 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $116.4M | 0.65% | 477,420 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $116.0M | 0.65% | 1,443,108 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $115.8M | 0.65% | 204,794 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $111.8M | 0.63% | 244,188 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $109.7M | 0.61% | 3,257,062 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $109.0M | 0.61% | 853,926 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.9M | 0.60% | 1,079,420 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $105.0M | 0.59% | 904,482 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $104.9M | 0.59% | 3,067,870 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $104.4M | 0.58% | 179,032 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $96.0M | 0.54% | 672,724 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $95.3M | 0.53% | 234,131 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $94.8M | 0.53% | 783,386 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89.0M | 0.50% | 301,730 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88.2M | 0.49% | 1,718,897 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84.5M | 0.47% | 446,010 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.0M | 0.47% | 1,383,083 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $83.5M | 0.47% | 626,049 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $83.2M | 0.47% | 179,606 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80.1M | 0.45% | 343,981 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $79.1M | 0.44% | 1,106,644 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $77.2M | 0.43% | 1,253,213 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $75.9M | 0.42% | 4,209,250 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $73.6M | 0.41% | 915,078 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $72.3M | 0.40% | 531,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.6M | 0.39% | 195,073 | Common | NONE |
| 337738108 | FISV | FISERV INC | $68.2M | 0.38% | 513,490 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $67.4M | 0.38% | 466,207 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $67.4M | 0.38% | 553,660 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $67.3M | 0.38% | 906,499 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $66.4M | 0.37% | 1,085,923 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $65.8M | 0.37% | 1,723,378 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $65.4M | 0.37% | 580,929 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $65.3M | 0.37% | 429,445 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $64.8M | 0.36% | 562,913 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $62.9M | 0.35% | 267,062 | Common | NONE |
| 501044101 | KR | KROGER CO | $61.3M | 0.34% | 1,340,269 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $60.6M | 0.34% | 77,358 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $60.2M | 0.34% | 975,793 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $59.5M | 0.33% | 233,065 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $59.1M | 0.33% | 255,350 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58.0M | 0.32% | 451,571 | Common | NONE |
| 244199105 | DE | DEERE & CO | $57.3M | 0.32% | 143,320 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $57.2M | 0.32% | 408,615 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $56.3M | 0.32% | 379,770 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $56.1M | 0.31% | 431,357 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $55.1M | 0.31% | 1,429,324 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54.9M | 0.31% | 418,404 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.3M | 0.30% | 34,532 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $54.1M | 0.30% | 324,005 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $53.8M | 0.30% | 194,913 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52.8M | 0.30% | 250,696 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $52.6M | 0.29% | 971,790 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $51.7M | 0.29% | 723,842 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $51.2M | 0.29% | 1,779,525 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $51.1M | 0.29% | 579,552 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $49.4M | 0.28% | 59,584 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.2M | 0.28% | 800,648 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48.4M | 0.27% | 266,061 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $47.9M | 0.27% | 171,184 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $47.2M | 0.26% | 336,141 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.9M | 0.26% | 1,069,332 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $46.8M | 0.26% | 80,568 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $46.7M | 0.26% | 634,778 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $46.4M | 0.26% | 241,047 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $46.3M | 0.26% | 344,304 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $45.5M | 0.25% | 629,541 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $44.5M | 0.25% | 1,205,191 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44.5M | 0.25% | 90,765 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $43.9M | 0.25% | 353,565 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.3M | 0.24% | 271,984 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $43.2M | 0.24% | 653,792 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $42.9M | 0.24% | 252,488 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $41.7M | 0.23% | 321,548 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39.9M | 0.22% | 84,549 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $39.6M | 0.22% | 393,066 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $39.6M | 0.22% | 1,637,976 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $39.4M | 0.22% | 502,948 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $39.2M | 0.22% | 5,596 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $39.1M | 0.22% | 237,215 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $39.0M | 0.22% | 171,465 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $38.2M | 0.21% | 1,062,435 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37.7M | 0.21% | 345,304 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $37.5M | 0.21% | 77,108 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.0M | 0.21% | 84,056 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $37.0M | 0.21% | 636,655 | Common | NONE |
| G3323L100 | FN | FABRINET | $36.0M | 0.20% | 188,973 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $35.9M | 0.20% | 349,248 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $35.3M | 0.20% | 809,683 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $35.1M | 0.20% | 297,554 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $34.8M | 0.19% | 59,973 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.7M | 0.19% | 262,687 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $33.4M | 0.19% | 809,063 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $32.9M | 0.18% | 292,654 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.0M | 0.17% | 197,767 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.7M | 0.17% | 61,558 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.5M | 0.17% | 43,201 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $30.4M | 0.17% | 484,444 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $29.5M | 0.16% | 143,203 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.3M | 0.16% | 106,792 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.7M | 0.16% | 307,465 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $28.5M | 0.16% | 253,070 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $28.1M | 0.16% | 93,899 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.1M | 0.16% | 81,131 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $27.3M | 0.15% | 399,407 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.5M | 0.15% | 97,195 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $26.2M | 0.15% | 733,372 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $26.1M | 0.15% | 1,038,053 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25.3M | 0.14% | 141,735 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $25.0M | 0.14% | 270,510 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $24.5M | 0.14% | 302,454 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.7M | 0.13% | 350,364 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $22.6M | 0.13% | 433,097 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $22.5M | 0.13% | 204,781 | Common | NONE |
| 96208T104 | WEX | WEX INC | $22.2M | 0.12% | 114,224 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.0M | 0.12% | 96,937 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $21.8M | 0.12% | 222,669 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $21.7M | 0.12% | 782,657 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $21.4M | 0.12% | 1,067,151 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.4M | 0.12% | 267,971 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.2M | 0.12% | 98,294 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.7M | 0.12% | 867,511 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $20.6M | 0.12% | 570,424 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $20.4M | 0.11% | 173,991 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.3M | 0.11% | 188,677 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $20.2M | 0.11% | 644,920 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $19.8M | 0.11% | 1,397,312 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.6M | 0.11% | 317,127 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $19.2M | 0.11% | 139,524 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.8M | 0.10% | 260,853 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.4M | 0.10% | 242,598 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18.4M | 0.10% | 129,385 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $18.2M | 0.10% | 132,843 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.9M | 0.10% | 963,261 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.7M | 0.10% | 120,639 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $17.5M | 0.10% | 815,047 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $17.5M | 0.10% | 321,813 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.1M | 0.10% | 89,941 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $16.9M | 0.09% | 50,524 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.9M | 0.09% | 797,620 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $16.8M | 0.09% | 115,786 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.5M | 0.09% | 286,587 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $16.5M | 0.09% | 166,602 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $16.2M | 0.09% | 351,906 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $16.1M | 0.09% | 343,590 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.0M | 0.09% | 194,123 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16.0M | 0.09% | 239,494 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.6M | 0.09% | 303,581 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $15.6M | 0.09% | 319,665 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $15.5M | 0.09% | 142,584 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 0.09% | 104,340 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $15.3M | 0.09% | 239,508 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $15.0M | 0.08% | 86,014 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $14.8M | 0.08% | 497,427 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $14.6M | 0.08% | 83,887 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.5M | 0.08% | 189,495 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $14.1M | 0.08% | 237,879 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.8M | 0.08% | 80,655 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13.6M | 0.08% | 392,237 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.4M | 0.07% | 1,852,247 | Common | NONE |
| 457669307 | INSM | INSMED INC | $13.3M | 0.07% | 429,003 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $13.0M | 0.07% | 720,593 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $13.0M | 0.07% | 211,411 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.0M | 0.07% | 45,662 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.8M | 0.07% | 255,529 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $12.5M | 0.07% | 830,156 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $12.1M | 0.07% | 409,658 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $12.0M | 0.07% | 100,111 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.8M | 0.07% | 355,017 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $11.7M | 0.07% | 201,636 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $11.7M | 0.07% | 1,091,151 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.5M | 0.06% | 327,456 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $11.5M | 0.06% | 161,783 | Common | NONE |
| G0403H108 | AON | AON PLC | $11.5M | 0.06% | 39,537 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $11.3M | 0.06% | 1,100,463 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $11.3M | 0.06% | 321,087 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $11.3M | 0.06% | 219,150 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $11.2M | 0.06% | 147,344 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $11.1M | 0.06% | 607,498 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $11.1M | 0.06% | 206,825 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $10.9M | 0.06% | 1,164,692 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $10.9M | 0.06% | 189,836 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.9M | 0.06% | 559,211 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.9M | 0.06% | 165,365 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $10.9M | 0.06% | 82,325 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $10.6M | 0.06% | 78,231 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.6M | 0.06% | 70,106 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.6M | 0.06% | 288,282 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.6M | 0.06% | 247,316 | Common | NONE |
| 48666K109 | KBH | KB HOME | $10.5M | 0.06% | 168,814 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.5M | 0.06% | 152,414 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.4M | 0.06% | 103,130 | Common | NONE |
| 749607107 | RLI | RLI CORP | $10.0M | 0.06% | 75,447 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $10.0M | 0.06% | 160,879 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.0M | 0.06% | 138,374 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $10.0M | 0.06% | 500,093 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.9M | 0.06% | 46,131 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.05% | 190,809 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.5M | 0.05% | 179,405 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.5M | 0.05% | 267,862 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $9.4M | 0.05% | 290,865 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.3M | 0.05% | 70,348 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 0.05% | 239,634 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.0M | 0.05% | 556,391 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.9M | 0.05% | 171,505 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.9M | 0.05% | 379,790 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $8.9M | 0.05% | 484,423 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $8.7M | 0.05% | 530,440 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.6M | 0.05% | 163,151 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $8.6M | 0.05% | 150,642 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.6M | 0.05% | 238,158 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.5M | 0.05% | 439,840 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $8.3M | 0.05% | 302,955 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $8.3M | 0.05% | 119,794 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $8.2M | 0.05% | 209,820 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $8.2M | 0.05% | 229,197 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.2M | 0.05% | 86,384 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.2M | 0.05% | 136,049 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $8.2M | 0.05% | 157,899 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.1M | 0.05% | 100,485 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $7.9M | 0.04% | 137,859 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.9M | 0.04% | 281,015 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.04% | 52,498 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.8M | 0.04% | 42,772 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.04% | 48,649 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.8M | 0.04% | 192,842 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $7.8M | 0.04% | 232,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.7M | 0.04% | 101,555 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $7.6M | 0.04% | 561,606 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.6M | 0.04% | 86,265 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.5M | 0.04% | 472,739 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.5M | 0.04% | 445,150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.4M | 0.04% | 60,559 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.3M | 0.04% | 194,528 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $7.1M | 0.04% | 133,870 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $7.1M | 0.04% | 135,541 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.0M | 0.04% | 39,648 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $7.0M | 0.04% | 178,775 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.0M | 0.04% | 125,296 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.7M | 0.04% | 179,725 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $6.6M | 0.04% | 351,721 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.04% | 35,441 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.6M | 0.04% | 702,125 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $6.5M | 0.04% | 227,840 | Common | NONE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $6.5M | 0.04% | 158,945 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.4M | 0.04% | 465,080 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $6.4M | 0.04% | 163,148 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.3M | 0.04% | 115,950 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $6.3M | 0.04% | 450,829 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.3M | 0.04% | 345,286 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.1M | 0.03% | 151,895 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.03% | 20,531 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 0.03% | 18,425 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.1M | 0.03% | 49,113 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $6.0M | 0.03% | 111,289 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.0M | 0.03% | 402,140 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 0.03% | 171,782 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $6.0M | 0.03% | 245,862 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.9M | 0.03% | 230,350 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.8M | 0.03% | 318,516 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.8M | 0.03% | 162,967 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $5.8M | 0.03% | 208,969 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.8M | 0.03% | 166,185 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.7M | 0.03% | 50,287 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.7M | 0.03% | 136,511 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.6M | 0.03% | 343,986 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.5M | 0.03% | 171,262 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.5M | 0.03% | 942,784 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.03% | 10,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.03% | 33,309 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.4M | 0.03% | 87,699 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $5.4M | 0.03% | 268,909 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.4M | 0.03% | 52,248 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.3M | 0.03% | 58,765 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.03% | 5,595 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.03% | 297,937 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.3M | 0.03% | 71,152 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.2M | 0.03% | 497,202 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.2M | 0.03% | 118,079 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.2M | 0.03% | 82,574 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.03% | 54,320 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.1M | 0.03% | 78,236 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.0M | 0.03% | 57,421 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.0M | 0.03% | 115,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 0.03% | 19,518 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.9M | 0.03% | 39,020 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $4.9M | 0.03% | 163,460 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $4.9M | 0.03% | 60,164 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.9M | 0.03% | 136,194 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $4.9M | 0.03% | 182,421 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.03% | 68,947 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.8M | 0.03% | 15,664 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.8M | 0.03% | 176,366 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $4.8M | 0.03% | 144,302 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.03% | 48,898 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.7M | 0.03% | 268,288 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.7M | 0.03% | 50,792 | Common | NONE |
| 875465106 | SKT | TANGER INC | $4.7M | 0.03% | 169,560 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.6M | 0.03% | 84,703 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $4.6M | 0.03% | 218,288 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.6M | 0.03% | 97,941 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $4.5M | 0.03% | 78,299 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.5M | 0.03% | 102,919 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.4M | 0.02% | 1,318,473 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.02% | 12,626 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.4M | 0.02% | 108,968 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $4.4M | 0.02% | 228,996 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.3M | 0.02% | 51,611 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.02% | 53,199 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.3M | 0.02% | 120,111 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.3M | 0.02% | 57,860 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.3M | 0.02% | 83,162 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.2M | 0.02% | 38,311 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.02% | 9,128 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.2M | 0.02% | 70,223 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.2M | 0.02% | 57,729 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.1M | 0.02% | 74,103 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $4.1M | 0.02% | 365,619 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.1M | 0.02% | 27,519 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.1M | 0.02% | 112,073 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $4.1M | 0.02% | 179,976 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.1M | 0.02% | 74,751 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.1M | 0.02% | 119,844 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $4.1M | 0.02% | 97,726 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.02% | 43,241 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.1M | 0.02% | 58,652 | Common | NONE |
| 985817105 | YELP | YELP INC | $4.0M | 0.02% | 85,446 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.0M | 0.02% | 228,664 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.0M | 0.02% | 669,067 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.0M | 0.02% | 78,526 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $4.0M | 0.02% | 207,353 | Common | NONE |
| 227046109 | CROX | CROCS INC | $4.0M | 0.02% | 42,767 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $4.0M | 0.02% | 222,363 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.0M | 0.02% | 53,397 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.02% | 65,232 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.02% | 9,686 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.0M | 0.02% | 15,360 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.02% | 51,017 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.9M | 0.02% | 147,702 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.02% | 9,295 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.02% | 77,091 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.02% | 49,032 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $3.9M | 0.02% | 341,733 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.02% | 38,986 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.9M | 0.02% | 38,711 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.8M | 0.02% | 23,588 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.8M | 0.02% | 133,844 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $3.8M | 0.02% | 398,944 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.8M | 0.02% | 71,268 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $3.8M | 0.02% | 539,630 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.02% | 19,311 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $3.8M | 0.02% | 235,845 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.8M | 0.02% | 174,144 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.7M | 0.02% | 60,990 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.7M | 0.02% | 54,172 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.7M | 0.02% | 229,125 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.7M | 0.02% | 32,862 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.02% | 12,217 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.02% | 31,072 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.6M | 0.02% | 116,137 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.6M | 0.02% | 125,766 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.02% | 25,273 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 0.02% | 45,239 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.6M | 0.02% | 99,221 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.6M | 0.02% | 41,765 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.02% | 61,679 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.6M | 0.02% | 23,334 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.6M | 0.02% | 153,713 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.6M | 0.02% | 115,114 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.02% | 17,240 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.5M | 0.02% | 77,840 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $3.5M | 0.02% | 83,427 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3.5M | 0.02% | 74,063 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.5M | 0.02% | 168,992 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.02% | 25,067 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.4M | 0.02% | 762,963 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $3.4M | 0.02% | 776,852 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.4M | 0.02% | 200,503 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.02% | 12,384 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.4M | 0.02% | 22,503 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3.3M | 0.02% | 49,036 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $3.3M | 0.02% | 15,851 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.3M | 0.02% | 122,752 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.3M | 0.02% | 178,432 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.02% | 25,385 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.3M | 0.02% | 302,586 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.02% | 42,689 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.3M | 0.02% | 97,156 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $3.3M | 0.02% | 242,690 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.3M | 0.02% | 49,496 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $3.3M | 0.02% | 571,750 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.3M | 0.02% | 536,919 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $3.3M | 0.02% | 36,874 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.02% | 15,723 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.2M | 0.02% | 60,515 | Common | NONE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.2M | 0.02% | 107,910 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.2M | 0.02% | 438,094 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.2M | 0.02% | 238,147 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $3.2M | 0.02% | 386,838 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.02% | 16,911 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.02% | 33,664 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.02% | 41,773 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.2M | 0.02% | 72,378 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.02% | 5,779 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.1M | 0.02% | 158,798 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $3.1M | 0.02% | 347,073 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $3.1M | 0.02% | 25,919 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.1M | 0.02% | 12,821 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.1M | 0.02% | 173,934 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.02% | 45,131 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.02% | 76,515 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.1M | 0.02% | 243,017 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $3.1M | 0.02% | 105,024 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.0M | 0.02% | 39,474 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.02% | 12,432 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $3.0M | 0.02% | 203,692 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.0M | 0.02% | 143,806 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.02% | 65,522 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.0M | 0.02% | 342,804 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.02% | 26,804 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.02% | 3,897 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.9M | 0.02% | 303,355 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.9M | 0.02% | 101,917 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.9M | 0.02% | 13,345 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.9M | 0.02% | 61,764 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.02% | 74,657 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.9M | 0.02% | 133,523 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.02% | 17,789 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.8M | 0.02% | 285,310 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.8M | 0.02% | 293,051 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.8M | 0.02% | 346,190 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.8M | 0.02% | 60,981 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 0.02% | 25,936 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.8M | 0.02% | 198,671 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.02% | 39,424 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.8M | 0.02% | 478,531 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $2.8M | 0.02% | 122,729 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.02% | 73,590 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.02% | 21,124 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.02% | 23,208 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.7M | 0.02% | 20,620 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $2.7M | 0.01% | 82,823 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.01% | 51,313 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.01% | 12,582 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.01% | 70,965 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.01% | 78,487 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.6M | 0.01% | 20,190 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.6M | 0.01% | 85,262 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.01% | 62,856 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.01% | 9,025 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.6M | 0.01% | 96,351 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.01% | 60,813 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.01% | 53,991 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.01% | 11,675 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $2.6M | 0.01% | 376,566 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.01% | 26,418 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.01% | 29,458 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $2.5M | 0.01% | 232,948 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.01% | 4,415 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.01% | 9,417 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.5M | 0.01% | 44,457 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.5M | 0.01% | 32,417 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $2.5M | 0.01% | 150,219 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $2.4M | 0.01% | 41,716 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.4M | 0.01% | 865,233 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.01% | 10,820 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.01% | 14,219 | Common | SOLE |
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.