Q2 2024 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2024-07-29 · accession 0001172661-24-002959
$19.89B
Reported value
1,182
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1182
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.27B | 6.36% | 10,243,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.19B | 5.97% | 2,657,272 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.17B | 5.86% | 5,535,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $747.3M | 3.76% | 3,867,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $551.2M | 2.77% | 1,093,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $372.0M | 1.87% | 2,042,173 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $301.3M | 1.52% | 1,489,782 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $289.6M | 1.46% | 1,578,828 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $258.4M | 1.30% | 4,058,992 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $237.3M | 1.19% | 3,995,792 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $233.2M | 1.17% | 528,546 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $221.8M | 1.12% | 940,020 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $190.9M | 0.96% | 210,812 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $187.3M | 0.94% | 1,135,765 | Common | NONE |
| 92826C839 | V | VISA INC | $187.0M | 0.94% | 712,533 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $187.0M | 0.94% | 175,616 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $185.2M | 0.93% | 115,357 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $179.5M | 0.90% | 170,758 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $160.8M | 0.81% | 4,042,461 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $158.9M | 0.80% | 617,856 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $158.5M | 0.80% | 2,238,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $158.1M | 0.79% | 459,152 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $157.8M | 0.79% | 200,648 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $154.3M | 0.78% | 573,390 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $147.9M | 0.74% | 974,335 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $140.9M | 0.71% | 428,356 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $138.2M | 0.69% | 1,290,176 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $137.0M | 0.69% | 1,363,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $135.6M | 0.68% | 1,095,290 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $134.6M | 0.68% | 407,252 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $131.7M | 0.66% | 2,790,177 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $131.3M | 0.66% | 242,277 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $128.6M | 0.65% | 808,976 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $127.7M | 0.64% | 985,466 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $126.0M | 0.63% | 215,718 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $121.5M | 0.61% | 872,106 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $119.9M | 0.60% | 256,746 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $118.9M | 0.60% | 3,381,240 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $117.4M | 0.59% | 565,378 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $115.8M | 0.58% | 792,090 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $114.9M | 0.58% | 1,073,603 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $114.5M | 0.58% | 578,873 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $114.1M | 0.57% | 782,161 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $113.9M | 0.57% | 236,491 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $113.2M | 0.57% | 1,633,124 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $112.8M | 0.57% | 1,551,714 | Common | NONE |
| 931142103 | WMT | WALMART INC | $108.0M | 0.54% | 1,594,334 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $107.4M | 0.54% | 619,049 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99.7M | 0.50% | 260,078 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $98.5M | 0.50% | 1,278,487 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $94.1M | 0.47% | 600,286 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $94.0M | 0.47% | 1,269,103 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $91.3M | 0.46% | 572,152 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $90.5M | 0.46% | 780,203 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $90.5M | 0.46% | 718,917 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $90.4M | 0.45% | 4,269,603 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $87.7M | 0.44% | 440,362 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $84.8M | 0.43% | 417,097 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $84.2M | 0.42% | 166,491 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $79.5M | 0.40% | 617,184 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.2M | 0.40% | 177,612 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76.5M | 0.38% | 788,399 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $75.7M | 0.38% | 207,263 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $75.5M | 0.38% | 440,136 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.7M | 0.38% | 649,031 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $73.1M | 0.37% | 639,122 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $72.9M | 0.37% | 207,981 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $72.6M | 0.36% | 396,540 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $72.1M | 0.36% | 240,338 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $70.2M | 0.35% | 1,301,996 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.0M | 0.34% | 133,467 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $66.4M | 0.33% | 645,335 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $66.4M | 0.33% | 212,440 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $66.1M | 0.33% | 839,845 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $65.8M | 0.33% | 378,856 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $65.7M | 0.33% | 1,023,394 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.2M | 0.33% | 39,644 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64.8M | 0.33% | 333,437 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $63.2M | 0.32% | 420,139 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63.2M | 0.32% | 965,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $62.6M | 0.31% | 183,975 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $62.2M | 0.31% | 68,991 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.2M | 0.31% | 152,839 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $62.2M | 0.31% | 1,037,806 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.8M | 0.31% | 203,832 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $58.8M | 0.30% | 937,660 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $58.2M | 0.29% | 339,074 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $56.1M | 0.28% | 83,070 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $54.5M | 0.27% | 243,697 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $53.5M | 0.27% | 412,210 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $53.0M | 0.27% | 321,341 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $50.2M | 0.25% | 698,526 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.5M | 0.25% | 226,817 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $49.0M | 0.25% | 915,240 | Common | NONE |
| G3323L100 | FN | FABRINET | $48.7M | 0.24% | 198,814 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.6M | 0.24% | 1,240,526 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $48.2M | 0.24% | 325,462 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $45.8M | 0.23% | 691,321 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $44.9M | 0.23% | 430,296 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44.0M | 0.22% | 188,274 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.6M | 0.22% | 45,038 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $43.5M | 0.22% | 431,617 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $43.0M | 0.22% | 578,512 | Common | NONE |
| 461202103 | INTU | INTUIT | $42.6M | 0.21% | 64,858 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $41.7M | 0.21% | 75,102 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $41.5M | 0.21% | 144,185 | Common | NONE |
| 501044101 | KR | KROGER CO | $40.9M | 0.21% | 818,599 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $40.7M | 0.20% | 716,551 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $40.3M | 0.20% | 277,198 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.1M | 0.20% | 584,626 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $39.7M | 0.20% | 278,728 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.6M | 0.20% | 588,526 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $39.2M | 0.20% | 363,882 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $39.0M | 0.20% | 2,082,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.0M | 0.20% | 45,848 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $36.9M | 0.19% | 378,106 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.9M | 0.19% | 9,319 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $36.4M | 0.18% | 783,340 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $36.2M | 0.18% | 222,203 | Common | NONE |
| G25508105 | CRH | CRH PLC | $34.3M | 0.17% | 457,066 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $34.0M | 0.17% | 1,186,171 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $33.6M | 0.17% | 399,932 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33.6M | 0.17% | 328,643 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $33.0M | 0.17% | 300,020 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $32.8M | 0.17% | 284,623 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32.8M | 0.17% | 81,053 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.7M | 0.16% | 82,239 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $29.4M | 0.15% | 105,434 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.2M | 0.15% | 503,007 | Common | NONE |
| 81141R100 | SE | SEA LTD | $28.1M | 0.14% | 392,925 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27.8M | 0.14% | 345,391 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.6M | 0.14% | 959,323 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $27.5M | 0.14% | 248,151 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $27.3M | 0.14% | 360,095 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $26.2M | 0.13% | 185,626 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $25.3M | 0.13% | 429,001 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $25.3M | 0.13% | 151,190 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $25.2M | 0.13% | 429,292 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $25.1M | 0.13% | 129,436 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $25.0M | 0.13% | 177,644 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.2M | 0.12% | 144,874 | Common | NONE |
| 457669307 | INSM | INSMED INC | $23.9M | 0.12% | 356,135 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.5M | 0.12% | 111,521 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $23.5M | 0.12% | 354,588 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.4M | 0.12% | 131,570 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.3M | 0.12% | 28,335 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.8M | 0.11% | 48,554 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.7M | 0.11% | 197,267 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22.7M | 0.11% | 271,463 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $22.2M | 0.11% | 222,745 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $22.2M | 0.11% | 203,678 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $21.3M | 0.11% | 482,177 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $21.2M | 0.11% | 69,604 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.0M | 0.11% | 66,965 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $20.7M | 0.10% | 860,767 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.4M | 0.10% | 491,854 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $20.3M | 0.10% | 354,545 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $20.2M | 0.10% | 235,205 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $20.0M | 0.10% | 313,816 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $19.1M | 0.10% | 597,793 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $19.1M | 0.10% | 955,981 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $18.9M | 0.09% | 338,428 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $18.8M | 0.09% | 1,010,512 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $18.4M | 0.09% | 74,184 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.4M | 0.09% | 727,963 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.4M | 0.09% | 131,748 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.3M | 0.09% | 402,813 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $17.9M | 0.09% | 526,287 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $17.6M | 0.09% | 211,382 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $17.4M | 0.09% | 413,387 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $17.3M | 0.09% | 420,930 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $17.2M | 0.09% | 395,842 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.6M | 0.08% | 302,252 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $16.3M | 0.08% | 373,507 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $16.3M | 0.08% | 93,324 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $15.9M | 0.08% | 147,564 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $15.7M | 0.08% | 689,053 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $15.6M | 0.08% | 1,880,356 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.6M | 0.08% | 535,318 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $15.5M | 0.08% | 120,085 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.3M | 0.08% | 121,620 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $15.1M | 0.08% | 39,306 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $14.5M | 0.07% | 338,568 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $14.2M | 0.07% | 1,430,923 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.2M | 0.07% | 93,523 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.1M | 0.07% | 56,931 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $14.1M | 0.07% | 311,184 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $13.4M | 0.07% | 1,122,153 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $13.1M | 0.07% | 121,076 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $13.1M | 0.07% | 161,030 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $13.0M | 0.07% | 627,658 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $12.9M | 0.07% | 236,176 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12.8M | 0.06% | 46,065 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $12.7M | 0.06% | 711,218 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $12.6M | 0.06% | 1,203,601 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.5M | 0.06% | 93,891 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.5M | 0.06% | 77,101 | Common | NONE |
| 48666K109 | KBH | KB HOME | $12.2M | 0.06% | 174,507 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $12.0M | 0.06% | 656,855 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 0.06% | 119,267 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $11.6M | 0.06% | 151,841 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $11.4M | 0.06% | 207,738 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.2M | 0.06% | 36,509 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.2M | 0.06% | 114,765 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $11.1M | 0.06% | 68,556 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $10.9M | 0.05% | 252,017 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.9M | 0.05% | 505,155 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.8M | 0.05% | 300,795 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $10.8M | 0.05% | 661,870 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.6M | 0.05% | 272,459 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $10.4M | 0.05% | 66,361 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $10.3M | 0.05% | 207,913 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.3M | 0.05% | 114,054 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10.2M | 0.05% | 68,410 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $10.1M | 0.05% | 203,759 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $10.1M | 0.05% | 269,508 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.0M | 0.05% | 269,398 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.9M | 0.05% | 527,719 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $9.9M | 0.05% | 82,000 | Common | NONE |
| 315616102 | FFIV | F5 INC | $9.8M | 0.05% | 56,855 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $9.7M | 0.05% | 676,160 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9.7M | 0.05% | 179,747 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $9.6M | 0.05% | 315,100 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $9.6M | 0.05% | 787,943 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $9.6M | 0.05% | 77,389 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.5M | 0.05% | 404,587 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.5M | 0.05% | 1,119,866 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.5M | 0.05% | 196,637 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $9.4M | 0.05% | 299,179 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $9.3M | 0.05% | 480,429 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.3M | 0.05% | 164,196 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $9.1M | 0.05% | 46,075 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $9.0M | 0.05% | 297,327 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $8.8M | 0.04% | 199,074 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.8M | 0.04% | 42,733 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.04% | 66,741 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.6M | 0.04% | 437,871 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $8.6M | 0.04% | 136,578 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $8.5M | 0.04% | 99,316 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.3M | 0.04% | 84,731 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $8.2M | 0.04% | 558,363 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.2M | 0.04% | 429,119 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $8.2M | 0.04% | 822,830 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.1M | 0.04% | 52,057 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.1M | 0.04% | 103,829 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $8.1M | 0.04% | 725,149 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.0M | 0.04% | 509,411 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.0M | 0.04% | 564,092 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.04% | 192,599 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.9M | 0.04% | 139,486 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.9M | 0.04% | 147,839 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.04% | 47,890 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.6M | 0.04% | 378,192 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $7.6M | 0.04% | 87,083 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.6M | 0.04% | 125,547 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $7.6M | 0.04% | 227,271 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $7.6M | 0.04% | 584,038 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.5M | 0.04% | 174,870 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $7.4M | 0.04% | 354,857 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $7.4M | 0.04% | 73,986 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $7.4M | 0.04% | 538,174 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.3M | 0.04% | 61,458 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.2M | 0.04% | 83,994 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 0.04% | 40,367 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $7.0M | 0.04% | 309,547 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $7.0M | 0.04% | 409,794 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $7.0M | 0.04% | 137,783 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.9M | 0.03% | 200,073 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $6.8M | 0.03% | 256,658 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.8M | 0.03% | 93,502 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.8M | 0.03% | 79,384 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $6.8M | 0.03% | 189,831 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.7M | 0.03% | 83,902 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $6.7M | 0.03% | 142,966 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.7M | 0.03% | 446,567 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.5M | 0.03% | 15,742 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.5M | 0.03% | 118,929 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.5M | 0.03% | 115,636 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 0.03% | 168,507 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.03% | 24,810 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $6.3M | 0.03% | 286,660 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $6.2M | 0.03% | 126,953 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $6.1M | 0.03% | 516,217 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.1M | 0.03% | 143,536 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.1M | 0.03% | 22,622 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.0M | 0.03% | 43,267 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.0M | 0.03% | 172,858 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.03% | 5,797 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.9M | 0.03% | 863,451 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.9M | 0.03% | 211,277 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $5.9M | 0.03% | 40,858 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $5.9M | 0.03% | 18,667 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.8M | 0.03% | 143,118 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.7M | 0.03% | 255,040 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $5.6M | 0.03% | 488,161 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.6M | 0.03% | 174,193 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $5.5M | 0.03% | 867,845 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $5.5M | 0.03% | 566,014 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.5M | 0.03% | 29,871 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.3M | 0.03% | 224,964 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.03% | 265,638 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $5.3M | 0.03% | 142,415 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $5.3M | 0.03% | 115,279 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $5.2M | 0.03% | 168,033 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.03% | 17,067 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.03% | 51,317 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $5.1M | 0.03% | 105,954 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.1M | 0.03% | 376,032 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $5.0M | 0.03% | 157,471 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 0.03% | 9,638 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.0M | 0.02% | 380,603 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $5.0M | 0.02% | 69,655 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.9M | 0.02% | 287,104 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.9M | 0.02% | 142,622 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.02% | 61,436 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.8M | 0.02% | 54,650 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.8M | 0.02% | 19,810 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.8M | 0.02% | 93,627 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.02% | 46,953 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.02% | 22,250 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.7M | 0.02% | 243,317 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.02% | 34,405 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.02% | 150,672 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.7M | 0.02% | 82,023 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $4.6M | 0.02% | 227,948 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.6M | 0.02% | 102,294 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.02% | 10,490 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.02% | 34,441 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.02% | 71,723 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.5M | 0.02% | 78,456 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.5M | 0.02% | 343,052 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.02% | 13,179 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.02% | 7,992 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.4M | 0.02% | 31,333 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $4.4M | 0.02% | 232,375 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.4M | 0.02% | 118,347 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.4M | 0.02% | 87,228 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.3M | 0.02% | 1,222,998 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.3M | 0.02% | 47,309 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.02% | 7,655 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.3M | 0.02% | 85,032 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.3M | 0.02% | 21,367 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.3M | 0.02% | 80,210 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.3M | 0.02% | 291,348 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $4.2M | 0.02% | 31,877 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.2M | 0.02% | 40,936 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.2M | 0.02% | 210,700 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.02% | 89,868 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.2M | 0.02% | 29,800 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.2M | 0.02% | 27,696 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $4.1M | 0.02% | 95,846 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $4.1M | 0.02% | 259,114 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.02% | 19,328 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.1M | 0.02% | 49,784 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.02% | 12,132 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.0M | 0.02% | 23,478 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.0M | 0.02% | 254,780 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.0M | 0.02% | 116,027 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.02% | 51,331 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.0M | 0.02% | 650,318 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.0M | 0.02% | 131,540 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.0M | 0.02% | 342,715 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.0M | 0.02% | 294,313 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.0M | 0.02% | 56,625 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $4.0M | 0.02% | 117,542 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.02% | 22,843 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.9M | 0.02% | 111,113 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.02% | 80,062 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $3.9M | 0.02% | 537,732 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.9M | 0.02% | 43,924 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $3.8M | 0.02% | 439,925 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.8M | 0.02% | 18,760 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.8M | 0.02% | 40,489 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.7M | 0.02% | 245,607 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.7M | 0.02% | 491 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.7M | 0.02% | 66,221 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.7M | 0.02% | 34,607 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $3.7M | 0.02% | 441,869 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $3.6M | 0.02% | 89,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.6M | 0.02% | 22,484 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.5M | 0.02% | 644,737 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.5M | 0.02% | 37,358 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $3.5M | 0.02% | 102,484 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.02% | 130,493 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.5M | 0.02% | 30,265 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.5M | 0.02% | 48,616 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.5M | 0.02% | 256,638 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.4M | 0.02% | 214,560 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.02% | 24,896 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.4M | 0.02% | 20,822 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.4M | 0.02% | 57,007 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.4M | 0.02% | 180,712 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $3.4M | 0.02% | 47,194 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.4M | 0.02% | 350,814 | Common | NONE |
| 985817105 | YELP | YELP INC | $3.4M | 0.02% | 91,210 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $3.4M | 0.02% | 48,329 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.4M | 0.02% | 47,334 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.02% | 6,192 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.3M | 0.02% | 42,263 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.3M | 0.02% | 322,928 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.02% | 50,698 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.3M | 0.02% | 750,961 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.02% | 37,220 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.2M | 0.02% | 152,349 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.02% | 43,804 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.02% | 40,909 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.2M | 0.02% | 219,735 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.2M | 0.02% | 96,425 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $3.2M | 0.02% | 970,758 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $3.2M | 0.02% | 441,613 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $3.2M | 0.02% | 44,420 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.02% | 7,095 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $3.2M | 0.02% | 741,490 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $3.1M | 0.02% | 203,709 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3.1M | 0.02% | 87,248 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.02% | 2,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.02% | 30,085 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.1M | 0.02% | 22,937 | Common | NONE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $3.1M | 0.02% | 213,061 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.1M | 0.02% | 26,489 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.02% | 15,767 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.02% | 42,417 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.02% | 22,419 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.0M | 0.02% | 871,388 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.02% | 118,352 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.01% | 14,673 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.01% | 54,548 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $2.9M | 0.01% | 38,734 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.9M | 0.01% | 10,146 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.9M | 0.01% | 361,187 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.01% | 26,562 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.01% | 54,391 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.9M | 0.01% | 39,491 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.01% | 35,384 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.8M | 0.01% | 319,941 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.8M | 0.01% | 33,557 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $2.8M | 0.01% | 57,862 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.8M | 0.01% | 92,272 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $2.8M | 0.01% | 207,528 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.8M | 0.01% | 204,090 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $2.8M | 0.01% | 66,777 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $2.8M | 0.01% | 15,904 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $2.7M | 0.01% | 41,559 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.01% | 10,020 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $2.7M | 0.01% | 74,856 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 0.01% | 95,272 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.01% | 34,244 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.7M | 0.01% | 15,204 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.7M | 0.01% | 11,859 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $2.7M | 0.01% | 907,503 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.01% | 3,797 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.01% | 29,734 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.6M | 0.01% | 79,109 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.6M | 0.01% | 69,328 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2.6M | 0.01% | 132,471 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $2.6M | 0.01% | 24,398 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.6M | 0.01% | 116,970 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.01% | 10,355 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.6M | 0.01% | 109,121 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.6M | 0.01% | 141,487 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $2.5M | 0.01% | 188,566 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.01% | 65,532 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.5M | 0.01% | 320,608 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.01% | 35,317 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.5M | 0.01% | 524,112 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $2.5M | 0.01% | 26,362 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.4M | 0.01% | 33,060 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.01% | 32,156 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.4M | 0.01% | 122,404 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $2.4M | 0.01% | 552,864 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2.4M | 0.01% | 34,695 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.4M | 0.01% | 158,791 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.01% | 24,204 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.01% | 13,612 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.01% | 6,365 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.01% | 40,018 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.4M | 0.01% | 29,913 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.4M | 0.01% | 139,592 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.01% | 10,232 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 0.01% | 6,003 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.3M | 0.01% | 10,551 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.01% | 12,485 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.01% | 25,648 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.3M | 0.01% | 63,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.01% | 16,060 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $2.3M | 0.01% | 252,630 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.3M | 0.01% | 70,638 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $2.2M | 0.01% | 299,801 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.01% | 79,963 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.01% | 1,750 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $2.2M | 0.01% | 60,583 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.2M | 0.01% | 78,097 | Common | NONE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.2M | 0.01% | 63,445 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.01% | 9,536 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.2M | 0.01% | 37,056 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.01% | 11,454 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $2.2M | 0.01% | 185,755 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $2.2M | 0.01% | 60,688 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.1M | 0.01% | 47,721 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.1M | 0.01% | 628,224 | 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.