Q1 2024 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002032
$19.18B
Reported value
1,202
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1202
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.10B | 5.74% | 2,618,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $920.2M | 4.80% | 5,366,024 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $887.7M | 4.63% | 982,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $660.9M | 3.45% | 3,664,208 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486.9M | 2.54% | 1,002,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $343.4M | 1.79% | 2,275,038 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $299.8M | 1.56% | 1,496,803 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $293.9M | 1.53% | 975,869 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253.5M | 1.32% | 526,324 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240.1M | 1.25% | 3,923,840 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $233.1M | 1.22% | 4,021,679 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $231.1M | 1.20% | 1,517,956 | Common | NONE |
| 92826C839 | V | VISA INC | $201.4M | 1.05% | 721,483 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $187.5M | 0.98% | 51,677 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $180.6M | 0.94% | 875,731 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $162.5M | 0.85% | 208,914 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $161.7M | 0.84% | 167,955 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $160.9M | 0.84% | 991,551 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $153.4M | 0.80% | 619,179 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $150.6M | 0.78% | 827,019 | Common | NONE |
| 931142103 | WMT | WALMART INC | $149.1M | 0.78% | 2,478,209 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $145.8M | 0.76% | 1,177,019 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $143.2M | 0.75% | 1,315,176 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $142.2M | 0.74% | 810,076 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $140.7M | 0.73% | 1,365,696 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $139.7M | 0.73% | 105,374 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $138.6M | 0.72% | 1,050,740 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $138.3M | 0.72% | 1,042,186 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $136.6M | 0.71% | 455,060 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $134.8M | 0.70% | 3,555,149 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $134.2M | 0.70% | 239,484 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $133.7M | 0.70% | 918,500 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $130.2M | 0.68% | 832,210 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $124.0M | 0.65% | 1,939,826 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $117.4M | 0.61% | 430,475 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $116.6M | 0.61% | 683,009 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $116.5M | 0.61% | 256,097 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $114.2M | 0.60% | 2,647,871 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $109.7M | 0.57% | 1,397,641 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.3M | 0.55% | 1,380,880 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $106.2M | 0.55% | 461,462 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.3M | 0.55% | 905,560 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $104.8M | 0.55% | 823,321 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $104.7M | 0.55% | 285,700 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $104.7M | 0.55% | 3,124,912 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $99.3M | 0.52% | 564,854 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $96.6M | 0.50% | 1,239,514 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $96.3M | 0.50% | 179,340 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $96.0M | 0.50% | 131,000 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $94.1M | 0.49% | 1,491,479 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $91.9M | 0.48% | 718,551 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $87.2M | 0.45% | 251,390 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $85.7M | 0.45% | 995,935 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $84.3M | 0.44% | 512,021 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $77.6M | 0.40% | 458,416 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.1M | 0.40% | 183,288 | Common | NONE |
| 337738108 | FISV | FISERV INC | $76.7M | 0.40% | 479,973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $76.3M | 0.40% | 198,852 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $76.0M | 0.40% | 377,303 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $74.8M | 0.39% | 361,573 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $74.3M | 0.39% | 647,337 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $74.3M | 0.39% | 256,091 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $73.9M | 0.39% | 447,819 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $73.4M | 0.38% | 559,982 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $71.4M | 0.37% | 70,219 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $70.4M | 0.37% | 100,757 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $67.0M | 0.35% | 387,150 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $66.7M | 0.35% | 348,374 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $65.2M | 0.34% | 1,254,603 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64.8M | 0.34% | 202,186 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $64.2M | 0.33% | 127,178 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $63.9M | 0.33% | 440,048 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $63.5M | 0.33% | 912,112 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $63.4M | 0.33% | 1,060,772 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $62.9M | 0.33% | 271,528 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $62.3M | 0.32% | 910,870 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $62.1M | 0.32% | 227,455 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $60.6M | 0.32% | 577,017 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $60.0M | 0.31% | 567,364 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $58.5M | 0.31% | 1,079,067 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.8M | 0.30% | 135,909 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $57.6M | 0.30% | 172,298 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.1M | 0.30% | 2,056,172 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.6M | 0.30% | 114,475 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56.0M | 0.29% | 107,996 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.9M | 0.29% | 136,080 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $55.4M | 0.29% | 56,982 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $54.3M | 0.28% | 149,494 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $53.3M | 0.28% | 300,602 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $51.9M | 0.27% | 243,103 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.5M | 0.26% | 33,394 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.2M | 0.26% | 144,554 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.7M | 0.26% | 89,419 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $48.3M | 0.25% | 308,700 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $47.9M | 0.25% | 232,413 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $47.9M | 0.25% | 803,669 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $47.6M | 0.25% | 673,587 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.4M | 0.25% | 1,092,865 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $47.2M | 0.25% | 445,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.0M | 0.24% | 77,307 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $46.5M | 0.24% | 222,836 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $46.3M | 0.24% | 334,129 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $46.3M | 0.24% | 60,751 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.2M | 0.24% | 652,094 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $45.7M | 0.24% | 710,676 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $45.3M | 0.24% | 171,526 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45.1M | 0.24% | 86,248 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $44.7M | 0.23% | 255,140 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $43.0M | 0.22% | 135,435 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $42.6M | 0.22% | 704,887 | Common | NONE |
| 62944T105 | NVR | NVR INC | $42.3M | 0.22% | 5,225 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42.2M | 0.22% | 799,198 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.9M | 0.22% | 100,170 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.9M | 0.22% | 374,097 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.4M | 0.21% | 563,559 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.6M | 0.20% | 312,642 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $38.4M | 0.20% | 2,348,362 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $37.9M | 0.20% | 288,051 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $37.1M | 0.19% | 128,057 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $36.9M | 0.19% | 267,597 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.9M | 0.19% | 39,192 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $36.8M | 0.19% | 138,667 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $35.9M | 0.19% | 839,126 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.9M | 0.19% | 318,913 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $35.2M | 0.18% | 236,440 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $35.0M | 0.18% | 34,615 | Common | NONE |
| G3323L100 | FN | FABRINET | $34.5M | 0.18% | 182,665 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $34.1M | 0.18% | 321,446 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $33.7M | 0.18% | 102,662 | Common | NONE |
| 501044101 | KR | KROGER CO | $33.7M | 0.18% | 589,062 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.2M | 0.17% | 896,191 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $32.8M | 0.17% | 404,372 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $31.1M | 0.16% | 649,482 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $30.7M | 0.16% | 271,211 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.2M | 0.16% | 451,164 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $29.0M | 0.15% | 421,409 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $28.8M | 0.15% | 287,349 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $28.6M | 0.15% | 501,933 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.4M | 0.15% | 81,115 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $28.3M | 0.15% | 218,606 | Common | NONE |
| 031100100 | AME | AMETEK INC | $27.3M | 0.14% | 149,140 | Common | NONE |
| 96208T104 | WEX | WEX INC | $27.1M | 0.14% | 114,009 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $26.8M | 0.14% | 1,029,574 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.4M | 0.14% | 84,676 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $26.3M | 0.14% | 138,863 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $25.3M | 0.13% | 48,181 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $25.0M | 0.13% | 263,474 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $24.9M | 0.13% | 215,412 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.8M | 0.13% | 361,596 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.6M | 0.13% | 136,317 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.1M | 0.13% | 268,142 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $24.0M | 0.12% | 387,678 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.9M | 0.12% | 150,966 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $23.2M | 0.12% | 200,317 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $23.1M | 0.12% | 873,990 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $23.0M | 0.12% | 58,612 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $22.6M | 0.12% | 141,631 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $22.6M | 0.12% | 163,901 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22.0M | 0.11% | 203,529 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $21.5M | 0.11% | 886,092 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $21.4M | 0.11% | 768,690 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $20.9M | 0.11% | 237,738 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $20.8M | 0.11% | 526,634 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $20.7M | 0.11% | 762,846 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $20.4M | 0.11% | 327,320 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $20.1M | 0.10% | 237,098 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $19.8M | 0.10% | 769,512 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $19.0M | 0.10% | 251,014 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.9M | 0.10% | 289,440 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $18.9M | 0.10% | 313,311 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18.6M | 0.10% | 346,892 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $18.3M | 0.10% | 326,859 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.1M | 0.09% | 414,810 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $18.0M | 0.09% | 1,529,162 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $17.8M | 0.09% | 362,436 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $17.8M | 0.09% | 142,706 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.7M | 0.09% | 67,164 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.3M | 0.09% | 977,723 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $17.0M | 0.09% | 263,301 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.8M | 0.09% | 109,432 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.8M | 0.09% | 29,408 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $16.8M | 0.09% | 339,253 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16.7M | 0.09% | 238,057 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.6M | 0.09% | 179,357 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.5M | 0.09% | 320,047 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.1M | 0.08% | 117,163 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $16.1M | 0.08% | 497,247 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.8M | 0.08% | 63,429 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15.7M | 0.08% | 154,607 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $15.3M | 0.08% | 260,757 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $15.3M | 0.08% | 361,864 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $15.1M | 0.08% | 531,528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 0.08% | 28,336 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.4M | 0.08% | 123,855 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $14.4M | 0.08% | 331,519 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $14.2M | 0.07% | 300,095 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.0M | 0.07% | 1,804,760 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $14.0M | 0.07% | 185,551 | Common | NONE |
| 457669307 | INSM | INSMED INC | $14.0M | 0.07% | 514,829 | Common | NONE |
| G0403H108 | AON | AON PLC | $13.5M | 0.07% | 40,543 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.5M | 0.07% | 164,663 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.2M | 0.07% | 36,758 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.1M | 0.07% | 7,680 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.1M | 0.07% | 80,992 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $13.1M | 0.07% | 95,091 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $13.0M | 0.07% | 90,516 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.0M | 0.07% | 148,822 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.0M | 0.07% | 701,292 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $12.8M | 0.07% | 152,966 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.8M | 0.07% | 415,277 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.07% | 553,761 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.6M | 0.07% | 279,297 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $12.5M | 0.06% | 208,651 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $12.4M | 0.06% | 80,227 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.3M | 0.06% | 193,722 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $12.1M | 0.06% | 187,682 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $11.9M | 0.06% | 106,433 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $11.9M | 0.06% | 1,099,327 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $11.9M | 0.06% | 662,494 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $11.7M | 0.06% | 1,054,702 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $11.7M | 0.06% | 182,732 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $11.6M | 0.06% | 47,071 | Common | NONE |
| 48666K109 | KBH | KB HOME | $11.6M | 0.06% | 163,614 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $11.5M | 0.06% | 694,035 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $11.4M | 0.06% | 214,128 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.3M | 0.06% | 185,476 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $11.3M | 0.06% | 197,691 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.3M | 0.06% | 533,918 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $10.8M | 0.06% | 1,122,073 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.8M | 0.06% | 85,966 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $10.5M | 0.05% | 476,426 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.5M | 0.05% | 40,676 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $10.2M | 0.05% | 182,458 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.1M | 0.05% | 135,711 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.0M | 0.05% | 122,130 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.9M | 0.05% | 505,662 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $9.9M | 0.05% | 90,279 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.9M | 0.05% | 255,705 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.8M | 0.05% | 439,840 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $9.8M | 0.05% | 512,261 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.05% | 231,134 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.6M | 0.05% | 599,922 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $9.6M | 0.05% | 305,843 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $9.5M | 0.05% | 198,379 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $9.5M | 0.05% | 257,905 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.4M | 0.05% | 36,819 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.4M | 0.05% | 162,699 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 0.05% | 533,008 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.3M | 0.05% | 78,471 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $9.2M | 0.05% | 125,676 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $9.0M | 0.05% | 541,693 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $9.0M | 0.05% | 178,527 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.7M | 0.05% | 84,102 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.7M | 0.05% | 89,833 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.7M | 0.05% | 63,312 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $8.7M | 0.05% | 286,111 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $8.4M | 0.04% | 288,702 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.4M | 0.04% | 228,258 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $8.4M | 0.04% | 338,740 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $8.3M | 0.04% | 159,184 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.04% | 94,893 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $8.0M | 0.04% | 530,633 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.04% | 50,446 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.04% | 48,296 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.8M | 0.04% | 155,243 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.04% | 156,531 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.8M | 0.04% | 171,814 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $7.7M | 0.04% | 130,614 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $7.7M | 0.04% | 361,191 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $7.6M | 0.04% | 556,646 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.6M | 0.04% | 78,191 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.5M | 0.04% | 40,696 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.04% | 35,777 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.4M | 0.04% | 509,761 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $7.4M | 0.04% | 421,699 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $7.4M | 0.04% | 266,195 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $7.4M | 0.04% | 390,299 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.2M | 0.04% | 793,965 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.2M | 0.04% | 457,326 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.1M | 0.04% | 343,746 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.1M | 0.04% | 40,472 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $7.1M | 0.04% | 220,753 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.04% | 96,614 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $7.0M | 0.04% | 143,304 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.0M | 0.04% | 429,271 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.04% | 126,616 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.9M | 0.04% | 55,918 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $6.8M | 0.04% | 463,430 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $6.8M | 0.04% | 448,288 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.8M | 0.04% | 243,754 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $6.8M | 0.04% | 370,774 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $6.7M | 0.04% | 163,090 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $6.7M | 0.03% | 69,864 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.03% | 168,858 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $6.6M | 0.03% | 417,064 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $6.5M | 0.03% | 73,250 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.03% | 15,752 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $6.3M | 0.03% | 300,114 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.3M | 0.03% | 132,761 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.2M | 0.03% | 42,085 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $6.2M | 0.03% | 48,344 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.03% | 41,966 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.1M | 0.03% | 169,584 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $6.1M | 0.03% | 104,091 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $6.1M | 0.03% | 111,774 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.03% | 21,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.03% | 10,285 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.9M | 0.03% | 415,404 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.8M | 0.03% | 192,498 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.8M | 0.03% | 219,222 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.03% | 60,027 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5.8M | 0.03% | 442,212 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $5.8M | 0.03% | 161,564 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $5.8M | 0.03% | 115,389 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.03% | 31,071 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.03% | 79,100 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.7M | 0.03% | 316,896 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.7M | 0.03% | 51,295 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5.6M | 0.03% | 237,006 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.6M | 0.03% | 53,656 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5.6M | 0.03% | 195,415 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.5M | 0.03% | 445,367 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.5M | 0.03% | 216,654 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.03% | 28,703 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.4M | 0.03% | 153,813 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.03% | 76,690 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.4M | 0.03% | 36,084 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.03% | 291,576 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.3M | 0.03% | 804,505 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $5.3M | 0.03% | 71,422 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.03% | 22,472 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.3M | 0.03% | 102,168 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $5.2M | 0.03% | 36,804 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $5.2M | 0.03% | 31,065 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $5.2M | 0.03% | 420,033 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.2M | 0.03% | 135,386 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.2M | 0.03% | 49,855 | Common | NONE |
| 875465106 | SKT | TANGER INC | $5.1M | 0.03% | 173,984 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.1M | 0.03% | 59,609 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.03% | 61,971 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.1M | 0.03% | 81,222 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $5.1M | 0.03% | 213,041 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.0M | 0.03% | 113,448 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.0M | 0.03% | 228,829 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.9M | 0.03% | 50,339 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.9M | 0.03% | 134,299 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.03% | 16,934 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.8M | 0.03% | 323,666 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $4.8M | 0.02% | 37,062 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $4.7M | 0.02% | 212,332 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.7M | 0.02% | 24,661 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.02% | 4,140 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.7M | 0.02% | 100,688 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.6M | 0.02% | 51,119 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.6M | 0.02% | 86,113 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.6M | 0.02% | 259,430 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $4.6M | 0.02% | 139,470 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.6M | 0.02% | 121,971 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.6M | 0.02% | 61,821 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.6M | 0.02% | 180,868 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $4.6M | 0.02% | 271,105 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.02% | 53,809 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.5M | 0.02% | 84,233 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.5M | 0.02% | 35,511 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $4.4M | 0.02% | 785,204 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.02% | 12,757 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.4M | 0.02% | 459,889 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.4M | 0.02% | 17,892 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.4M | 0.02% | 60,778 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.02% | 4,486 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.3M | 0.02% | 53,501 | Common | NONE |
| 487836108 | K | KELLANOVA | $4.3M | 0.02% | 75,469 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.3M | 0.02% | 98,735 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.02% | 22,079 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.3M | 0.02% | 28,019 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.02% | 9,190 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4.3M | 0.02% | 68,689 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.3M | 0.02% | 240,117 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.2M | 0.02% | 29,236 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.02% | 32,041 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.02% | 19,434 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 0.02% | 23,729 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.1M | 0.02% | 61,097 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.1M | 0.02% | 54,778 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $4.1M | 0.02% | 147,375 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.0M | 0.02% | 79,511 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.02% | 19,558 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.0M | 0.02% | 134,772 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $4.0M | 0.02% | 150,787 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.02% | 9,295 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3.9M | 0.02% | 171,765 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.02% | 49,904 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.8M | 0.02% | 329,887 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $3.8M | 0.02% | 413,796 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.8M | 0.02% | 109,511 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.02% | 26,857 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.7M | 0.02% | 106,334 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $3.7M | 0.02% | 83,427 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.02% | 55,100 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.7M | 0.02% | 226,487 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $3.6M | 0.02% | 511,317 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.6M | 0.02% | 168,992 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.6M | 0.02% | 602,747 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.6M | 0.02% | 807,690 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $3.6M | 0.02% | 581,115 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.6M | 0.02% | 47,580 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.02% | 44,520 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.5M | 0.02% | 1,033,670 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.5M | 0.02% | 750,961 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.5M | 0.02% | 39,474 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.5M | 0.02% | 211,777 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.02% | 72,885 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.02% | 39,397 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.02% | 69,225 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.02% | 51,313 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.5M | 0.02% | 68,843 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.4M | 0.02% | 581,699 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $3.4M | 0.02% | 15,022 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.02% | 17,332 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.02% | 77,091 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 0.02% | 88,159 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.4M | 0.02% | 1,080,109 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3.4M | 0.02% | 160,102 | Common | NONE |
| 985817105 | YELP | YELP INC | $3.4M | 0.02% | 85,592 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $3.4M | 0.02% | 89,356 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.4M | 0.02% | 303,186 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $3.4M | 0.02% | 101,338 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $3.4M | 0.02% | 85,085 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $3.3M | 0.02% | 97,859 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $3.3M | 0.02% | 57,081 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.02% | 5,363 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.3M | 0.02% | 221,272 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.3M | 0.02% | 27,659 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $3.3M | 0.02% | 102,068 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $3.2M | 0.02% | 22,660 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.2M | 0.02% | 632,559 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.2M | 0.02% | 52,503 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.2M | 0.02% | 16,604 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.02% | 14,821 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.2M | 0.02% | 19,445 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.02% | 4,415 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.02% | 27,961 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.02% | 34,372 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.1M | 0.02% | 178,432 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.1M | 0.02% | 270,003 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.1M | 0.02% | 87,079 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.02% | 12,460 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.1M | 0.02% | 79,109 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.0M | 0.02% | 35,589 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $3.0M | 0.02% | 553,065 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.02% | 41,912 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.0M | 0.02% | 20,857 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.0M | 0.02% | 54,765 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $3.0M | 0.02% | 241,847 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $3.0M | 0.02% | 373,237 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $3.0M | 0.02% | 46,776 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.0M | 0.02% | 151,400 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.02% | 15,736 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.0M | 0.02% | 528,254 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.02% | 32,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.02% | 23,394 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.02% | 25,631 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.9M | 0.02% | 63,875 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.9M | 0.02% | 252,542 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.02% | 24,156 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.9M | 0.02% | 11,614 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $2.9M | 0.01% | 40,617 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.9M | 0.01% | 120,125 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.8M | 0.01% | 122,482 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.01% | 7,098 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.01% | 17,244 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2.8M | 0.01% | 170,223 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.01% | 962 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.8M | 0.01% | 69,392 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $2.8M | 0.01% | 94,800 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.8M | 0.01% | 69,048 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.8M | 0.01% | 40,508 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.01% | 74,657 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 0.01% | 25,936 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.8M | 0.01% | 19,639 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.8M | 0.01% | 142,031 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.01% | 33,060 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.7M | 0.01% | 320,423 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.7M | 0.01% | 69,233 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.01% | 37,064 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.01% | 46,751 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.7M | 0.01% | 10,282 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.01% | 160,677 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.7M | 0.01% | 197,621 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.01% | 22,492 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.01% | 10,582 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.01% | 11,697 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.6M | 0.01% | 776,508 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.01% | 35,328 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.6M | 0.01% | 374,760 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.6M | 0.01% | 58,135 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.01% | 3,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.01% | 10,389 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.01% | 2,104 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.01% | 11,205 | 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.