Q3 2024 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004704
$20.93B
Reported value
1,193
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.36B | 6.51% | 5,843,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.26B | 6.04% | 10,410,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 5.37% | 2,609,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $639.3M | 3.05% | 3,431,230 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $621.7M | 2.97% | 1,086,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $317.0M | 1.51% | 1,911,156 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264.4M | 1.26% | 535,377 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $262.0M | 1.25% | 1,566,961 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $249.3M | 1.19% | 1,182,496 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217.3M | 1.04% | 3,846,619 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $213.0M | 1.02% | 1,054,032 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $198.1M | 0.95% | 221,441 | Common | NONE |
| 92826C839 | V | VISA INC | $197.1M | 0.94% | 716,737 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $190.6M | 0.91% | 233,561 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $185.6M | 0.89% | 535,682 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $178.6M | 0.85% | 2,485,639 | Common | NONE |
| 931142103 | WMT | WALMART INC | $178.6M | 0.85% | 2,211,808 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $178.4M | 0.85% | 458,848 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $167.3M | 0.80% | 1,270,976 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $164.5M | 0.79% | 648,192 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $164.4M | 0.79% | 357,111 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $160.7M | 0.77% | 1,366,021 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $160.0M | 0.76% | 152,162 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $159.8M | 0.76% | 847,182 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $158.8M | 0.76% | 271,661 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $158.7M | 0.76% | 938,699 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $151.7M | 0.72% | 579,669 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $147.8M | 0.71% | 748,252 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $146.7M | 0.70% | 3,696,713 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $145.8M | 0.70% | 1,404,965 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $144.6M | 0.69% | 1,273,241 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $137.7M | 0.66% | 927,528 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $136.7M | 0.65% | 234,470 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $136.3M | 0.65% | 2,732,117 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $131.0M | 0.63% | 1,159,849 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $126.9M | 0.61% | 1,079,648 | Common | NONE |
| 501044101 | KR | KROGER CO | $121.1M | 0.58% | 2,112,865 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $120.7M | 0.58% | 1,620,882 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $120.5M | 0.58% | 313,863 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $119.5M | 0.57% | 733,039 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $118.9M | 0.57% | 1,582,253 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $118.4M | 0.57% | 1,572,978 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $116.9M | 0.56% | 717,570 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $112.6M | 0.54% | 469,336 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $106.2M | 0.51% | 559,894 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $104.9M | 0.50% | 166,099 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $104.0M | 0.50% | 117,372 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $101.7M | 0.49% | 823,222 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $99.9M | 0.48% | 566,040 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $99.6M | 0.48% | 407,485 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $97.6M | 0.47% | 1,163,742 | Common | NONE |
| G25508105 | CRH | CRH PLC | $96.3M | 0.46% | 1,038,199 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $94.2M | 0.45% | 656,574 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $94.1M | 0.45% | 732,507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $93.4M | 0.45% | 289,855 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $92.9M | 0.44% | 538,490 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $92.4M | 0.44% | 104,180 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $91.2M | 0.44% | 4,456,807 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $90.3M | 0.43% | 43,992 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $90.2M | 0.43% | 329,567 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $89.8M | 0.43% | 427,961 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $88.3M | 0.42% | 654,161 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $85.8M | 0.41% | 952,668 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $83.5M | 0.40% | 356,775 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $81.9M | 0.39% | 190,226 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $80.2M | 0.38% | 222,131 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $78.9M | 0.38% | 413,407 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $78.2M | 0.37% | 636,262 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.6M | 0.37% | 479,080 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.3M | 0.36% | 130,507 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $76.1M | 0.36% | 371,228 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $72.2M | 0.35% | 1,004,817 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.1M | 0.34% | 139,616 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.8M | 0.34% | 416,157 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $70.7M | 0.34% | 960,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.7M | 0.34% | 603,092 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $69.9M | 0.33% | 462,950 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $69.6M | 0.33% | 829,385 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $68.1M | 0.33% | 302,449 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.0M | 0.33% | 1,628,847 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $67.1M | 0.32% | 514,746 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $66.3M | 0.32% | 260,184 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $66.1M | 0.32% | 574,713 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $65.9M | 0.32% | 1,121,592 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $65.9M | 0.31% | 887,830 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $65.1M | 0.31% | 457,310 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63.9M | 0.31% | 1,718,824 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.7M | 0.30% | 760,522 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $60.3M | 0.29% | 691,856 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $59.7M | 0.29% | 84,218 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $59.2M | 0.28% | 726,529 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $58.6M | 0.28% | 1,621,455 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $58.0M | 0.28% | 109,037 | Common | NONE |
| 62944T105 | NVR | NVR INC | $57.4M | 0.27% | 5,846 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $57.3M | 0.27% | 726,139 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $56.5M | 0.27% | 316,006 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56.2M | 0.27% | 216,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $54.5M | 0.26% | 320,367 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52.5M | 0.25% | 2,843,084 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.5M | 0.25% | 609,614 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $50.8M | 0.24% | 818,847 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $49.7M | 0.24% | 181,421 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $48.7M | 0.23% | 443,718 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $47.9M | 0.23% | 428,552 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $46.3M | 0.22% | 508,699 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $45.2M | 0.22% | 187,485 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $45.0M | 0.22% | 289,041 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $44.8M | 0.21% | 327,984 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $44.4M | 0.21% | 89,825 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $43.8M | 0.21% | 275,538 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $43.5M | 0.21% | 359,355 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $43.4M | 0.21% | 246,597 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $41.7M | 0.20% | 638,906 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $41.6M | 0.20% | 276,112 | Common | NONE |
| 461202103 | INTU | INTUIT | $41.2M | 0.20% | 66,382 | Common | NONE |
| G3323L100 | FN | FABRINET | $41.0M | 0.20% | 173,574 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.7M | 0.19% | 235,078 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.4M | 0.19% | 402,614 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.9M | 0.19% | 498,352 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $38.4M | 0.18% | 74,119 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $36.8M | 0.18% | 160,653 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.7M | 0.18% | 135,209 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $35.8M | 0.17% | 397,199 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $35.6M | 0.17% | 399,102 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $34.6M | 0.17% | 125,891 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $34.0M | 0.16% | 316,215 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.9M | 0.16% | 654,880 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $33.8M | 0.16% | 352,198 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.1M | 0.16% | 63,576 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.8M | 0.16% | 347,998 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.7M | 0.16% | 228,821 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $32.3M | 0.15% | 1,108,480 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.4M | 0.15% | 668,996 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $30.9M | 0.15% | 950,330 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $30.8M | 0.15% | 298,383 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $30.6M | 0.15% | 151,503 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $30.5M | 0.15% | 197,433 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $29.8M | 0.14% | 340,481 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.7M | 0.14% | 244,772 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $29.4M | 0.14% | 183,434 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.3M | 0.14% | 65,074 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28.9M | 0.14% | 88,047 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $28.7M | 0.14% | 960,609 | Common | NONE |
| 48666K109 | KBH | KB HOME | $28.5M | 0.14% | 332,122 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $27.6M | 0.13% | 232,467 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $27.0M | 0.13% | 1,013,334 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $26.9M | 0.13% | 223,823 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $26.8M | 0.13% | 1,204,073 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.8M | 0.13% | 43,300 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $26.8M | 0.13% | 286,543 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $26.0M | 0.12% | 130,972 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $25.3M | 0.12% | 369,922 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.2M | 0.12% | 494,060 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $25.2M | 0.12% | 777,153 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $24.7M | 0.12% | 120,427 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $24.6M | 0.12% | 475,577 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.6M | 0.12% | 110,114 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.1M | 0.12% | 211,801 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $24.1M | 0.12% | 862,700 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.7M | 0.11% | 5,617 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.8M | 0.11% | 125,487 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $22.7M | 0.11% | 643,991 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $22.4M | 0.11% | 159,826 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $22.4M | 0.11% | 542,629 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $21.9M | 0.10% | 489,361 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $21.6M | 0.10% | 966,256 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $21.6M | 0.10% | 361,401 | Common | NONE |
| 457669307 | INSM | INSMED INC | $21.2M | 0.10% | 290,470 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $20.9M | 0.10% | 356,311 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $20.7M | 0.10% | 278,426 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $20.7M | 0.10% | 1,143,815 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $19.9M | 0.10% | 127,029 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $19.6M | 0.09% | 182,639 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.4M | 0.09% | 43,178 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $19.1M | 0.09% | 748,819 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.9M | 0.09% | 612,762 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $18.7M | 0.09% | 392,838 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $18.5M | 0.09% | 439,287 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $18.3M | 0.09% | 106,899 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.9M | 0.09% | 45,834 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $17.7M | 0.08% | 1,926,178 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $17.6M | 0.08% | 189,340 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $17.6M | 0.08% | 122,818 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.6M | 0.08% | 118,844 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $17.3M | 0.08% | 1,179,996 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $17.0M | 0.08% | 117,413 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $16.9M | 0.08% | 218,886 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $16.5M | 0.08% | 307,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.5M | 0.08% | 42,302 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $16.5M | 0.08% | 778,775 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $16.5M | 0.08% | 680,027 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $16.4M | 0.08% | 66,451 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $16.3M | 0.08% | 273,672 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $16.0M | 0.08% | 63,888 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $15.3M | 0.07% | 1,429,343 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.1M | 0.07% | 650,649 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $15.1M | 0.07% | 164,655 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $15.1M | 0.07% | 1,611,748 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.0M | 0.07% | 80,089 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $14.8M | 0.07% | 326,629 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $14.8M | 0.07% | 190,631 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $14.6M | 0.07% | 67,573 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.4M | 0.07% | 119,260 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.0M | 0.07% | 547,716 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $13.9M | 0.07% | 207,886 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.07% | 80,866 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.7M | 0.07% | 42,231 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $13.3M | 0.06% | 83,505 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.3M | 0.06% | 83,115 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $13.2M | 0.06% | 1,191,211 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.2M | 0.06% | 343,896 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $13.2M | 0.06% | 293,129 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $12.9M | 0.06% | 245,927 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.9M | 0.06% | 48,089 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.7M | 0.06% | 94,556 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $12.5M | 0.06% | 69,218 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.5M | 0.06% | 121,274 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $12.4M | 0.06% | 1,202,844 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $12.4M | 0.06% | 207,862 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $12.4M | 0.06% | 165,587 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.3M | 0.06% | 68,401 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.2M | 0.06% | 222,446 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $12.2M | 0.06% | 304,774 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $12.0M | 0.06% | 151,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 0.06% | 28,970 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $11.7M | 0.06% | 315,041 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $11.6M | 0.06% | 326,344 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.4M | 0.05% | 337,337 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $11.2M | 0.05% | 202,713 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $11.1M | 0.05% | 610,539 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.9M | 0.05% | 165,723 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $10.7M | 0.05% | 213,888 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $10.7M | 0.05% | 104,138 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.7M | 0.05% | 81,538 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $10.6M | 0.05% | 168,242 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.2M | 0.05% | 93,020 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $10.2M | 0.05% | 663,172 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.1M | 0.05% | 682,604 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.1M | 0.05% | 34,555 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.0M | 0.05% | 199,385 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $9.8M | 0.05% | 140,107 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.8M | 0.05% | 42,530 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $9.7M | 0.05% | 98,463 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.6M | 0.05% | 197,304 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $9.4M | 0.05% | 718,447 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $9.4M | 0.04% | 788,124 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.4M | 0.04% | 145,948 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.4M | 0.04% | 426,014 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $9.3M | 0.04% | 313,037 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $9.3M | 0.04% | 51,130 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $9.3M | 0.04% | 131,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 0.04% | 16,028 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $9.2M | 0.04% | 218,508 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $9.1M | 0.04% | 670,111 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.0M | 0.04% | 1,035,692 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $9.0M | 0.04% | 40,632 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.0M | 0.04% | 294,705 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.0M | 0.04% | 151,457 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.0M | 0.04% | 96,806 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.9M | 0.04% | 565,533 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $8.8M | 0.04% | 78,246 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.04% | 194,258 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 0.04% | 41,453 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $8.5M | 0.04% | 49,853 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.5M | 0.04% | 520,566 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $8.5M | 0.04% | 326,717 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.04% | 100,979 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $8.4M | 0.04% | 201,851 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $8.4M | 0.04% | 298,896 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.2M | 0.04% | 378,807 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $8.1M | 0.04% | 253,242 | Common | NONE |
| 404251100 | HNI | HNI CORP | $8.1M | 0.04% | 150,478 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $8.1M | 0.04% | 599,652 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.0M | 0.04% | 197,856 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.0M | 0.04% | 109,334 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.0M | 0.04% | 203,488 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.0M | 0.04% | 157,448 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.0M | 0.04% | 266,956 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.9M | 0.04% | 175,398 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.9M | 0.04% | 296,247 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.04% | 47,910 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $7.8M | 0.04% | 95,701 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $7.8M | 0.04% | 500,198 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.5M | 0.04% | 20,229 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $7.5M | 0.04% | 278,963 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.4M | 0.04% | 148,046 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.4M | 0.04% | 169,960 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.4M | 0.04% | 68,425 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.4M | 0.04% | 83,699 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.4M | 0.04% | 857,752 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $7.4M | 0.04% | 600,408 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $7.4M | 0.04% | 291,172 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.2M | 0.03% | 33,493 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.2M | 0.03% | 117,440 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.1M | 0.03% | 261,894 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.1M | 0.03% | 122,186 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.0M | 0.03% | 172,800 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $6.9M | 0.03% | 376,030 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 0.03% | 66,784 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $6.9M | 0.03% | 272,057 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $6.8M | 0.03% | 509,920 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.8M | 0.03% | 31,111 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.8M | 0.03% | 596,495 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.7M | 0.03% | 112,560 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.03% | 143,505 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.5M | 0.03% | 174,017 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $6.5M | 0.03% | 122,422 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $6.4M | 0.03% | 261,711 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.03% | 25,162 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.03% | 28,487 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.3M | 0.03% | 15,392 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $6.2M | 0.03% | 315,314 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.03% | 13,335 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $6.2M | 0.03% | 142,141 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $6.2M | 0.03% | 325,276 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $6.1M | 0.03% | 157,922 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $6.1M | 0.03% | 212,138 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.1M | 0.03% | 184,092 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $6.1M | 0.03% | 53,957 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.1M | 0.03% | 430,442 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.03% | 57,897 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.8M | 0.03% | 15,763 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.8M | 0.03% | 367,583 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.03% | 12,003 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.6M | 0.03% | 101,345 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.6M | 0.03% | 115,111 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.6M | 0.03% | 191,659 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $5.6M | 0.03% | 551,577 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.03% | 34,278 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.03% | 10,376 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $5.5M | 0.03% | 349,811 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.5M | 0.03% | 6,548 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $5.4M | 0.03% | 82,370 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.03% | 17,788 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.4M | 0.03% | 95,017 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.03% | 72,529 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $5.3M | 0.03% | 412,349 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.3M | 0.03% | 15,901 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.3M | 0.03% | 865,841 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $5.3M | 0.03% | 867,247 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $5.3M | 0.03% | 38,544 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.02% | 14,718 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5.2M | 0.02% | 94,483 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $5.2M | 0.02% | 289,084 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5.1M | 0.02% | 676,292 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $5.1M | 0.02% | 110,998 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $5.1M | 0.02% | 173,997 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5.1M | 0.02% | 124,273 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.1M | 0.02% | 89,032 | Common | NONE |
| 487836108 | K | KELLANOVA | $5.0M | 0.02% | 62,494 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.0M | 0.02% | 237,550 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.0M | 0.02% | 102,349 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.0M | 0.02% | 48,363 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.0M | 0.02% | 62,790 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.9M | 0.02% | 136,360 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.02% | 32,969 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.8M | 0.02% | 27,305 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.8M | 0.02% | 184,545 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.8M | 0.02% | 34,599 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $4.7M | 0.02% | 453,309 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $4.6M | 0.02% | 61,923 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.5M | 0.02% | 43,909 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 0.02% | 22,366 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.5M | 0.02% | 320,333 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $4.4M | 0.02% | 149,802 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.02% | 3,835 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.4M | 0.02% | 91,890 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.02% | 16,200 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.4M | 0.02% | 56,406 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $4.3M | 0.02% | 110,979 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.3M | 0.02% | 161,079 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.3M | 0.02% | 40,883 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.02% | 7,677 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.02% | 39,906 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.02% | 14,002 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.02% | 12,367 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.2M | 0.02% | 23,804 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $4.2M | 0.02% | 429,736 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.2M | 0.02% | 21,633 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.2M | 0.02% | 131,221 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.2M | 0.02% | 30,239 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $4.1M | 0.02% | 96,760 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.1M | 0.02% | 424,154 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.02% | 9,231 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.0M | 0.02% | 1,053,163 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.0M | 0.02% | 18,542 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.0M | 0.02% | 116,674 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $3.9M | 0.02% | 975,008 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $3.9M | 0.02% | 493,589 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.9M | 0.02% | 163,291 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.02% | 93,055 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.02% | 43,741 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.02% | 47,309 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.8M | 0.02% | 54,421 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.8M | 0.02% | 168,433 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.8M | 0.02% | 655,760 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $3.8M | 0.02% | 243,876 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.8M | 0.02% | 48,616 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.02% | 76,233 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $3.8M | 0.02% | 106,082 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $3.8M | 0.02% | 95,261 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.02% | 36,981 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.8M | 0.02% | 35,824 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.7M | 0.02% | 316,951 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.02% | 40,767 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.02% | 53,656 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.02% | 34,660 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.02% | 28,502 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.02% | 31,082 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 0.02% | 54,312 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.5M | 0.02% | 96,091 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $3.5M | 0.02% | 237,144 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $3.5M | 0.02% | 150,620 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3.5M | 0.02% | 117,542 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.02% | 7,093 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $3.5M | 0.02% | 502,506 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3.5M | 0.02% | 88,914 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.02% | 44,955 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.02% | 147,646 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $3.5M | 0.02% | 101,430 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.4M | 0.02% | 25,879 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $3.4M | 0.02% | 90,914 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.02% | 50,698 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.4M | 0.02% | 54,390 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.02% | 115,938 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.3M | 0.02% | 23,468 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.3M | 0.02% | 188,134 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.02% | 39,438 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.2M | 0.02% | 173,473 | Common | NONE |
| 749607107 | RLI | RLI CORP | $3.2M | 0.02% | 20,595 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.2M | 0.02% | 211,783 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $3.2M | 0.02% | 52,589 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $3.2M | 0.02% | 38,855 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $3.2M | 0.02% | 41,428 | Common | NONE |
| 985817105 | YELP | YELP INC | $3.2M | 0.02% | 90,230 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $3.1M | 0.02% | 217,459 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $3.1M | 0.01% | 316,867 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.01% | 15,187 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.1M | 0.01% | 143,678 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.1M | 0.01% | 22,496 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.01% | 2,998 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.1M | 0.01% | 267,092 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $3.1M | 0.01% | 48,529 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.1M | 0.01% | 108,308 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $3.1M | 0.01% | 446,637 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.1M | 0.01% | 89,893 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3.1M | 0.01% | 252,087 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.0M | 0.01% | 139,285 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $3.0M | 0.01% | 67,985 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $3.0M | 0.01% | 13,454 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.0M | 0.01% | 178,032 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.01% | 13,494 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.0M | 0.01% | 146,885 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.9M | 0.01% | 90,521 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.01% | 51,319 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.9M | 0.01% | 169,740 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.01% | 65,528 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.01% | 30,160 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.9M | 0.01% | 37,707 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.9M | 0.01% | 70,077 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $2.9M | 0.01% | 579,352 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.01% | 10,334 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.01% | 23,691 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.9M | 0.01% | 172,390 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $2.9M | 0.01% | 206,370 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.8M | 0.01% | 174,109 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.8M | 0.01% | 80,410 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.01% | 8,546 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.8M | 0.01% | 517,368 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $2.8M | 0.01% | 151,831 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $2.8M | 0.01% | 235,308 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.8M | 0.01% | 58,270 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $2.8M | 0.01% | 64,260 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.8M | 0.01% | 121,342 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.8M | 0.01% | 31,497 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.7M | 0.01% | 292,095 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $2.7M | 0.01% | 194,172 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.7M | 0.01% | 33,805 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $2.7M | 0.01% | 24,950 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.7M | 0.01% | 116,970 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.01% | 41,232 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.01% | 45,182 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.7M | 0.01% | 93,595 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.01% | 23,282 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.01% | 31,814 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.7M | 0.01% | 47,516 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.01% | 25,483 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.6M | 0.01% | 81,538 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.6M | 0.01% | 42,561 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.6M | 0.01% | 185,608 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.01% | 14,262 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.6M | 0.01% | 12,227 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.01% | 11,322 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.01% | 15,563 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.01% | 10,439 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.01% | 12,200 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.5M | 0.01% | 47,385 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.5M | 0.01% | 106,207 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.4M | 0.01% | 27,231 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.4M | 0.01% | 130,855 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.