Q4 2024 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000751
$21.64B
Reported value
1,130
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1130
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.42B | 6.55% | 10,552,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.42B | 6.54% | 5,652,033 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.06B | 4.91% | 2,521,824 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $881.8M | 4.08% | 4,019,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $650.4M | 3.01% | 1,110,853 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $390.3M | 1.80% | 2,061,919 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $306.9M | 1.42% | 582,767 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294.5M | 1.36% | 729,228 | Common | NONE |
| 931142103 | WMT | WALMART INC | $289.5M | 1.34% | 3,203,737 | Common | NONE |
| 92826C839 | V | VISA INC | $274.9M | 1.27% | 869,729 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270.7M | 1.25% | 3,854,313 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $262.1M | 1.21% | 783,845 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $258.6M | 1.20% | 1,357,732 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $237.6M | 1.10% | 224,094 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $195.4M | 0.90% | 4,446,193 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $190.6M | 0.88% | 2,513,996 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $188.7M | 0.87% | 787,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $186.6M | 0.86% | 804,892 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $172.8M | 0.80% | 1,003,491 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $169.5M | 0.78% | 1,042,549 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $166.8M | 0.77% | 278,041 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $166.2M | 0.77% | 449,850 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $164.0M | 0.76% | 2,270,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.9M | 0.75% | 359,480 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $147.1M | 0.68% | 2,263,237 | Common | NONE |
| 501044101 | KR | KROGER CO | $145.5M | 0.67% | 2,378,852 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $144.0M | 0.67% | 1,174,860 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $142.0M | 0.66% | 592,458 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $133.8M | 0.62% | 1,223,186 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132.8M | 0.61% | 262,528 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $132.2M | 0.61% | 1,094,497 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $131.1M | 0.61% | 976,128 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $129.3M | 0.60% | 2,286,892 | Common | NONE |
| G25508105 | CRH | CRH PLC | $128.3M | 0.59% | 1,387,134 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125.4M | 0.58% | 136,867 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $125.0M | 0.58% | 1,652,929 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $124.2M | 0.57% | 1,028,263 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $120.3M | 0.56% | 1,675,921 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $118.9M | 0.55% | 430,748 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $118.9M | 0.55% | 358,165 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $114.9M | 0.53% | 1,904,951 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $113.6M | 0.53% | 1,027,870 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $113.2M | 0.52% | 975,246 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $113.0M | 0.52% | 636,064 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $111.2M | 0.51% | 431,125 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $110.2M | 0.51% | 173,276 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $106.7M | 0.49% | 545,928 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $106.6M | 0.49% | 507,223 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $105.7M | 0.49% | 136,907 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $100.3M | 0.46% | 520,318 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $100.2M | 0.46% | 695,777 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.9M | 0.45% | 1,077,390 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $93.6M | 0.43% | 670,754 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88.8M | 0.41% | 192,122 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $85.5M | 0.40% | 259,850 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $84.7M | 0.39% | 1,398,599 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.3M | 0.39% | 943,533 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $83.9M | 0.39% | 784,849 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $82.3M | 0.38% | 327,269 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $81.1M | 0.37% | 1,015,287 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $80.1M | 0.37% | 560,338 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $79.5M | 0.37% | 3,724,570 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $78.6M | 0.36% | 218,406 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $78.6M | 0.36% | 88,193 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77.7M | 0.36% | 633,642 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $76.7M | 0.35% | 110,082 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $76.0M | 0.35% | 495,037 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75.3M | 0.35% | 815,295 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $73.9M | 0.34% | 162,921 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73.6M | 0.34% | 103,282 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $73.4M | 0.34% | 968,950 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $72.4M | 0.33% | 76,832 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $72.0M | 0.33% | 14,495 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $70.3M | 0.32% | 2,821,339 | Common | NONE |
| 929740108 | WAB | WABTEC | $70.0M | 0.32% | 369,153 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $70.0M | 0.32% | 290,475 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $68.8M | 0.32% | 585,597 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $68.2M | 0.32% | 1,187,662 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68.2M | 0.32% | 136,876 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $67.9M | 0.31% | 464,312 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.1M | 0.31% | 624,049 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $66.7M | 0.31% | 662,503 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $65.4M | 0.30% | 432,355 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $64.9M | 0.30% | 686,714 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $64.7M | 0.30% | 1,719,493 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $64.5M | 0.30% | 894,518 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.4M | 0.30% | 1,716,218 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $64.4M | 0.30% | 1,523,062 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $61.3M | 0.28% | 395,399 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $59.5M | 0.27% | 2,051,198 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $59.2M | 0.27% | 816,134 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.2M | 0.27% | 260,251 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $57.1M | 0.26% | 100,139 | Common | NONE |
| 00766T100 | ACM | AECOM | $56.8M | 0.26% | 531,679 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $56.6M | 0.26% | 1,380,278 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $55.4M | 0.26% | 512,680 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $54.5M | 0.25% | 605,636 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $54.1M | 0.25% | 599,115 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $53.8M | 0.25% | 353,705 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $53.3M | 0.25% | 710,742 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.0M | 0.24% | 886,593 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.7M | 0.24% | 364,676 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $51.9M | 0.24% | 302,570 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $51.2M | 0.24% | 305,027 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $51.0M | 0.24% | 668,864 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.4M | 0.23% | 29,036 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $48.6M | 0.22% | 214,418 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $47.3M | 0.22% | 887,866 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $46.9M | 0.22% | 351,184 | Common | NONE |
| 62944T105 | NVR | NVR INC | $46.9M | 0.22% | 5,731 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.3M | 0.21% | 248,363 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.7M | 0.21% | 535,412 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $45.6M | 0.21% | 1,426,722 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $45.2M | 0.21% | 441,385 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.4M | 0.21% | 91,317 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $44.1M | 0.20% | 217,335 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.7M | 0.20% | 399,631 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $43.5M | 0.20% | 646,941 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.6M | 0.19% | 541,962 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $41.2M | 0.19% | 356,304 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40.8M | 0.19% | 68,946 | Common | NONE |
| 461202103 | INTU | INTUIT | $40.8M | 0.19% | 64,890 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40.6M | 0.19% | 246,119 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $38.7M | 0.18% | 246,394 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $38.5M | 0.18% | 284,633 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $38.3M | 0.18% | 672,076 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $37.9M | 0.18% | 335,077 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $37.6M | 0.17% | 348,123 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $37.5M | 0.17% | 268,332 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $36.8M | 0.17% | 1,230,035 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $36.1M | 0.17% | 197,695 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $35.6M | 0.16% | 343,623 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.5M | 0.16% | 480,623 | Common | NONE |
| G3323L100 | FN | FABRINET | $33.8M | 0.16% | 153,684 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $33.5M | 0.15% | 484,984 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $32.3M | 0.15% | 278,386 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $32.0M | 0.15% | 858,032 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.8M | 0.15% | 147,796 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31.1M | 0.14% | 113,055 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30.9M | 0.14% | 87,035 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $30.1M | 0.14% | 152,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $29.5M | 0.14% | 296,802 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $29.1M | 0.13% | 291,905 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $29.1M | 0.13% | 415,472 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $28.8M | 0.13% | 965,643 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $27.9M | 0.13% | 368,710 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $27.5M | 0.13% | 1,254,735 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.1M | 0.13% | 127,430 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $27.0M | 0.12% | 469,628 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $27.0M | 0.12% | 433,276 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $26.4M | 0.12% | 112,559 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $26.1M | 0.12% | 282,508 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $26.0M | 0.12% | 117,638 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $25.5M | 0.12% | 516,674 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $25.4M | 0.12% | 468,510 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $24.8M | 0.11% | 862,140 | Common | NONE |
| 81141R100 | SE | SEA LTD | $24.7M | 0.11% | 232,609 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $24.6M | 0.11% | 164,628 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24.5M | 0.11% | 55,017 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.8M | 0.11% | 393,262 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.5M | 0.11% | 195,183 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $23.1M | 0.11% | 437,679 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $22.7M | 0.10% | 358,717 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $22.3M | 0.10% | 153,418 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $21.9M | 0.10% | 643,409 | Common | NONE |
| 457669307 | INSM | INSMED INC | $21.9M | 0.10% | 317,162 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.8M | 0.10% | 176,994 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $20.3M | 0.09% | 552,516 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $20.3M | 0.09% | 120,566 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $19.8M | 0.09% | 376,197 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.6M | 0.09% | 126,292 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.1M | 0.09% | 114,700 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $19.0M | 0.09% | 347,079 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.0M | 0.09% | 44,779 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $18.8M | 0.09% | 180,042 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $18.7M | 0.09% | 250,615 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $18.3M | 0.08% | 101,946 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.2M | 0.08% | 117,900 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $17.9M | 0.08% | 224,238 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.5M | 0.08% | 59,097 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $17.5M | 0.08% | 252,968 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $17.4M | 0.08% | 104,586 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $17.4M | 0.08% | 1,920,832 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $17.4M | 0.08% | 965,057 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.1M | 0.08% | 94,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.8M | 0.08% | 43,062 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $16.6M | 0.08% | 409,447 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $16.5M | 0.08% | 216,873 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $16.5M | 0.08% | 513,536 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $16.4M | 0.08% | 881,159 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $16.2M | 0.07% | 78,420 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $16.1M | 0.07% | 430,679 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.1M | 0.07% | 965,779 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $16.0M | 0.07% | 62,146 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.9M | 0.07% | 118,783 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $15.4M | 0.07% | 118,833 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $15.1M | 0.07% | 608,228 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $14.7M | 0.07% | 817,620 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.6M | 0.07% | 74,103 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $14.2M | 0.07% | 632,407 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $14.1M | 0.07% | 312,016 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.1M | 0.07% | 111,822 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $14.0M | 0.06% | 508,807 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 0.06% | 23,684 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $13.7M | 0.06% | 205,551 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13.6M | 0.06% | 66,382 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $13.6M | 0.06% | 182,799 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.6M | 0.06% | 117,807 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $13.5M | 0.06% | 1,434,277 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13.3M | 0.06% | 38,025 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.1M | 0.06% | 55,464 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.0M | 0.06% | 249,519 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $13.0M | 0.06% | 119,585 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $12.9M | 0.06% | 333,592 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.9M | 0.06% | 76,363 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $12.6M | 0.06% | 68,804 | Common | NONE |
| 404251100 | HNI | HNI CORP | $12.5M | 0.06% | 248,411 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $12.4M | 0.06% | 135,052 | Common | NONE |
| 48666K109 | KBH | KB HOME | $12.4M | 0.06% | 189,399 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $12.4M | 0.06% | 80,049 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.4M | 0.06% | 90,933 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $12.2M | 0.06% | 78,069 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $12.2M | 0.06% | 288,486 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.1M | 0.06% | 164,406 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $12.0M | 0.06% | 655,141 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 0.06% | 72,069 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.0M | 0.06% | 206,585 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $11.8M | 0.05% | 654,383 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $11.1M | 0.05% | 239,873 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $11.1M | 0.05% | 167,027 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $11.1M | 0.05% | 1,189,457 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11.1M | 0.05% | 191,341 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.8M | 0.05% | 1,159,683 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.5M | 0.05% | 161,095 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.3M | 0.05% | 71,530 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.3M | 0.05% | 276,914 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.1M | 0.05% | 679,848 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $10.1M | 0.05% | 138,043 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $10.0M | 0.05% | 228,464 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.9M | 0.05% | 106,377 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $9.9M | 0.05% | 138,160 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $9.6M | 0.04% | 99,762 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.6M | 0.04% | 37,857 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.5M | 0.04% | 213,967 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $9.4M | 0.04% | 64,463 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9.3M | 0.04% | 71,130 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.2M | 0.04% | 20,654 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.2M | 0.04% | 94,921 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.2M | 0.04% | 94,703 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.1M | 0.04% | 27,971 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.0M | 0.04% | 518,228 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.9M | 0.04% | 163,685 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.7M | 0.04% | 18,640 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $8.7M | 0.04% | 79,072 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $8.6M | 0.04% | 38,993 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $8.6M | 0.04% | 545,677 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 0.04% | 59,409 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.04% | 377,274 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.5M | 0.04% | 68,723 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $8.5M | 0.04% | 210,712 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.04% | 213,028 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $8.5M | 0.04% | 643,092 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $8.4M | 0.04% | 219,429 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $8.3M | 0.04% | 212,947 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.04% | 154,049 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.2M | 0.04% | 271,735 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $8.2M | 0.04% | 205,933 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.04% | 130,682 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.1M | 0.04% | 331,762 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.0M | 0.04% | 768,619 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.9M | 0.04% | 670,390 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $7.8M | 0.04% | 432,447 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.8M | 0.04% | 34,464 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.04% | 46,238 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $7.6M | 0.04% | 469,487 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.5M | 0.03% | 201,788 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $7.4M | 0.03% | 283,655 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.4M | 0.03% | 98,701 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 0.03% | 53,604 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $7.3M | 0.03% | 673,747 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.3M | 0.03% | 272,859 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $7.3M | 0.03% | 163,227 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.3M | 0.03% | 177,535 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $7.2M | 0.03% | 188,505 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $7.2M | 0.03% | 112,540 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $7.2M | 0.03% | 178,175 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $7.2M | 0.03% | 250,036 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $7.1M | 0.03% | 26,309 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $7.1M | 0.03% | 155,095 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $7.1M | 0.03% | 167,131 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.0M | 0.03% | 143,346 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $7.0M | 0.03% | 595,730 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $7.0M | 0.03% | 97,038 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.0M | 0.03% | 293,137 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.9M | 0.03% | 298,878 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.8M | 0.03% | 31,673 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $6.7M | 0.03% | 172,356 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $6.7M | 0.03% | 525,805 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.03% | 124,081 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.7M | 0.03% | 20,089 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $6.6M | 0.03% | 208,361 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $6.5M | 0.03% | 693,953 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.5M | 0.03% | 68,915 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $6.3M | 0.03% | 206,867 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $6.3M | 0.03% | 204,793 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.3M | 0.03% | 835,972 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $6.3M | 0.03% | 98,075 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.3M | 0.03% | 106,098 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.3M | 0.03% | 108,878 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.03% | 17,737 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $6.2M | 0.03% | 71,416 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $6.2M | 0.03% | 370,941 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.2M | 0.03% | 327,608 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $6.1M | 0.03% | 191,957 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $6.1M | 0.03% | 283,114 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $6.0M | 0.03% | 171,687 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $6.0M | 0.03% | 1,122,560 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.9M | 0.03% | 14,034 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.8M | 0.03% | 335,162 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $5.8M | 0.03% | 306,470 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.8M | 0.03% | 4,720 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $5.7M | 0.03% | 297,186 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.03% | 46,999 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.6M | 0.03% | 206,765 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $5.6M | 0.03% | 127,355 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 0.03% | 4,653 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.5M | 0.03% | 29,701 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.03% | 40,371 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $5.4M | 0.02% | 180,916 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.02% | 11,613 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.02% | 71,115 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.02% | 140,182 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.4M | 0.02% | 101,522 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.4M | 0.02% | 195,821 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.3M | 0.02% | 48,363 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.02% | 59,249 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $5.2M | 0.02% | 106,383 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $5.2M | 0.02% | 105,608 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.1M | 0.02% | 51,338 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5.1M | 0.02% | 124,273 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $5.1M | 0.02% | 173,774 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $5.1M | 0.02% | 596,036 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.02% | 17,029 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.9M | 0.02% | 867,178 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 0.02% | 24,143 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.9M | 0.02% | 253,022 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.8M | 0.02% | 160,642 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.02% | 62,853 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.8M | 0.02% | 63,299 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.8M | 0.02% | 95,213 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.8M | 0.02% | 372,294 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.7M | 0.02% | 51,125 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $4.7M | 0.02% | 46,355 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.02% | 23,219 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.02% | 56,899 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.7M | 0.02% | 518,521 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.02% | 6,723 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.7M | 0.02% | 118,229 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.6M | 0.02% | 192,284 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.02% | 25,120 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.6M | 0.02% | 874,632 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.6M | 0.02% | 109,191 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $4.5M | 0.02% | 27,354 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.02% | 17,182 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $4.5M | 0.02% | 105,452 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.5M | 0.02% | 435,743 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $4.4M | 0.02% | 224,488 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.4M | 0.02% | 8,488 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.3M | 0.02% | 80,710 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.02% | 16,493 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.02% | 8,211 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.3M | 0.02% | 155,336 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $4.3M | 0.02% | 555,766 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.02% | 71,328 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $4.2M | 0.02% | 145,071 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $4.2M | 0.02% | 321,957 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $4.2M | 0.02% | 62,402 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.2M | 0.02% | 125,445 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 0.02% | 54,578 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $4.2M | 0.02% | 101,748 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.1M | 0.02% | 118,347 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.1M | 0.02% | 13,039 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.1M | 0.02% | 47,737 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.1M | 0.02% | 167,405 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.0M | 0.02% | 303,357 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.0M | 0.02% | 24,238 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.0M | 0.02% | 37,904 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.9M | 0.02% | 64,685 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.02% | 11,564 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $3.9M | 0.02% | 960,763 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.9M | 0.02% | 505,482 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $3.9M | 0.02% | 58,163 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.8M | 0.02% | 118,880 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.8M | 0.02% | 76,096 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.02% | 7,234 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.7M | 0.02% | 256,705 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.7M | 0.02% | 633,043 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.7M | 0.02% | 437,737 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.7M | 0.02% | 43,772 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.7M | 0.02% | 247,597 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.02% | 57,927 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.7M | 0.02% | 89,761 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.7M | 0.02% | 19,671 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $3.7M | 0.02% | 45,938 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.7M | 0.02% | 19,627 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.7M | 0.02% | 158,884 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.6M | 0.02% | 76,925 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.5M | 0.02% | 28,781 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.5M | 0.02% | 98,136 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.5M | 0.02% | 159,115 | Common | NONE |
| 985817105 | YELP | YELP INC | $3.5M | 0.02% | 90,383 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 0.02% | 56,453 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.5M | 0.02% | 95,728 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.02% | 40,878 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.5M | 0.02% | 82,388 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.5M | 0.02% | 35,215 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3.4M | 0.02% | 258,930 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.4M | 0.02% | 304,081 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $3.4M | 0.02% | 372,576 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 0.02% | 30,637 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.4M | 0.02% | 99,006 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $3.4M | 0.02% | 435,601 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $3.3M | 0.02% | 227,485 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.02% | 9,199 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.3M | 0.02% | 199,164 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.3M | 0.02% | 135,202 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $3.3M | 0.02% | 197,508 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.2M | 0.01% | 54,999 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.2M | 0.01% | 58,112 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.1M | 0.01% | 214,338 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.1M | 0.01% | 39,294 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.1M | 0.01% | 142,266 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.01% | 28,419 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.0M | 0.01% | 14,564 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.01% | 29,709 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $3.0M | 0.01% | 434,278 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.0M | 0.01% | 87,929 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.01% | 18,064 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.01% | 31,753 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.9M | 0.01% | 115,633 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.01% | 17,209 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 0.01% | 103,466 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.9M | 0.01% | 166,907 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.8M | 0.01% | 303,314 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.8M | 0.01% | 167,771 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.01% | 46,838 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.01% | 48,136 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.01% | 10,190 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.01% | 6,466 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.8M | 0.01% | 76,180 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $2.8M | 0.01% | 118,677 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.01% | 11,830 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.7M | 0.01% | 751,648 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $2.7M | 0.01% | 79,315 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.01% | 14,939 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.01% | 31,475 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.01% | 12,059 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $2.7M | 0.01% | 252,417 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.7M | 0.01% | 416,678 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.01% | 26,654 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $2.6M | 0.01% | 63,366 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.6M | 0.01% | 500,926 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $2.6M | 0.01% | 145,183 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.6M | 0.01% | 194,956 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.6M | 0.01% | 27,848 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.5M | 0.01% | 67,650 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.5M | 0.01% | 10,750 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $2.5M | 0.01% | 58,559 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.5M | 0.01% | 25,047 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.01% | 30,043 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.4M | 0.01% | 77,457 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.4M | 0.01% | 117,015 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.4M | 0.01% | 230,375 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.01% | 120,003 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.4M | 0.01% | 10,804 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.4M | 0.01% | 24,854 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.4M | 0.01% | 82,355 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.01% | 17,022 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.3M | 0.01% | 10,973 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.3M | 0.01% | 122,909 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.3M | 0.01% | 28,617 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.3M | 0.01% | 70,799 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.3M | 0.01% | 150,681 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.3M | 0.01% | 77,031 | Common | NONE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.3M | 0.01% | 57,729 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.01% | 12,579 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.3M | 0.01% | 133,264 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $2.3M | 0.01% | 446,427 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.01% | 25,690 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.01% | 3,195 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.01% | 84,720 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.01% | 25,185 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $2.2M | 0.01% | 44,093 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.01% | 11,596 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.2M | 0.01% | 47,354 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.2M | 0.01% | 135,685 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.2M | 0.01% | 38,974 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.01% | 4,499 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2.2M | 0.01% | 243,027 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.2M | 0.01% | 265,380 | 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.