Q1 2025 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002054
$20.02B
Reported value
1,098
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1098
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.28B | 6.42% | 5,782,588 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.14B | 5.72% | 10,559,131 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $870.2M | 4.35% | 2,318,160 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $786.7M | 3.93% | 4,135,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $626.2M | 3.13% | 1,086,428 | Common | NONE |
| 92826C839 | V | VISA INC | $330.7M | 1.65% | 943,600 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312.7M | 1.56% | 570,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $304.8M | 1.52% | 1,971,026 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266.5M | 1.33% | 508,849 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $259.8M | 1.30% | 1,551,735 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255.6M | 1.28% | 3,560,519 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $229.3M | 1.15% | 854,537 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220.0M | 1.10% | 2,506,365 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $209.7M | 1.05% | 854,972 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207.7M | 1.04% | 1,329,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $198.1M | 0.99% | 371,962 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $195.7M | 0.98% | 691,546 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $192.7M | 0.96% | 743,694 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $189.4M | 0.95% | 4,537,532 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $181.7M | 0.91% | 1,621,524 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $169.4M | 0.85% | 2,777,790 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $162.4M | 0.81% | 1,333,186 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $150.2M | 0.75% | 1,756,357 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $149.1M | 0.74% | 2,046,649 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $146.9M | 0.73% | 435,967 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $146.3M | 0.73% | 183,806 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $145.2M | 0.73% | 874,571 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $141.2M | 0.71% | 1,672,720 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $141.0M | 0.70% | 1,139,831 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $138.1M | 0.69% | 998,559 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $136.4M | 0.68% | 1,063,919 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128.4M | 0.64% | 135,718 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $120.1M | 0.60% | 2,269,326 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $118.6M | 0.59% | 1,266,236 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $115.2M | 0.58% | 139,537 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112.1M | 0.56% | 1,111,377 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $106.6M | 0.53% | 460,249 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $105.8M | 0.53% | 173,977 | Common | NONE |
| 315616102 | FFIV | F5 INC | $99.3M | 0.50% | 373,084 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $99.1M | 0.50% | 624,366 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $99.0M | 0.49% | 437,423 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $95.5M | 0.48% | 2,073,512 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $93.9M | 0.47% | 1,045,171 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $87.8M | 0.44% | 1,050,607 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $87.7M | 0.44% | 1,373,886 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $84.5M | 0.42% | 804,998 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $83.7M | 0.42% | 89,786 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $83.4M | 0.42% | 306,965 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.2M | 0.42% | 18,062 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $81.9M | 0.41% | 219,916 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $81.6M | 0.41% | 384,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.9M | 0.38% | 463,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $76.1M | 0.38% | 495,350 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $74.9M | 0.37% | 2,415,009 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $73.5M | 0.37% | 818,928 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $73.4M | 0.37% | 543,668 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $72.6M | 0.36% | 1,214,681 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.3M | 0.36% | 607,549 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $68.9M | 0.34% | 715,969 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.7M | 0.34% | 382,948 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $68.3M | 0.34% | 119,635 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $67.0M | 0.33% | 372,154 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $66.1M | 0.33% | 923,084 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $65.6M | 0.33% | 1,357,812 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65.3M | 0.33% | 102,948 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $65.1M | 0.33% | 475,680 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $64.0M | 0.32% | 274,275 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $61.8M | 0.31% | 308,934 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $61.4M | 0.31% | 232,103 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $61.3M | 0.31% | 91,021 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60.7M | 0.30% | 138,715 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $60.7M | 0.30% | 1,645,251 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $59.7M | 0.30% | 821,117 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $59.4M | 0.30% | 72,793 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $58.8M | 0.29% | 970,823 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $58.2M | 0.29% | 665,116 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $57.9M | 0.29% | 228,456 | Common | NONE |
| 501044101 | KR | KROGER CO | $57.1M | 0.29% | 844,008 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $56.6M | 0.28% | 29,004 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56.3M | 0.28% | 230,704 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $55.5M | 0.28% | 559,028 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.1M | 0.28% | 273,103 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $54.8M | 0.27% | 94,479 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53.7M | 0.27% | 1,222,423 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $53.1M | 0.27% | 232,007 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $52.7M | 0.26% | 142,508 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $52.6M | 0.26% | 172,462 | Common | NONE |
| 929740108 | WAB | WABTEC | $52.4M | 0.26% | 288,973 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $51.5M | 0.26% | 343,144 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51.2M | 0.26% | 394,701 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $50.9M | 0.25% | 210,357 | Common | NONE |
| G25508105 | CRH | CRH PLC | $50.9M | 0.25% | 578,870 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $50.0M | 0.25% | 241,379 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $49.9M | 0.25% | 394,041 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.8M | 0.25% | 343,218 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $49.2M | 0.25% | 210,684 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $48.4M | 0.24% | 414,045 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $47.8M | 0.24% | 479,998 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $47.8M | 0.24% | 439,849 | Common | SOLE |
| 00766T100 | ACM | AECOM | $47.5M | 0.24% | 512,214 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $47.4M | 0.24% | 83,795 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $47.1M | 0.24% | 280,347 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46.5M | 0.23% | 1,229,024 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $46.5M | 0.23% | 221,699 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.1M | 0.23% | 90,823 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $45.9M | 0.23% | 228,720 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $45.5M | 0.23% | 695,698 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $45.5M | 0.23% | 1,160,062 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.9M | 0.22% | 662,364 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44.7M | 0.22% | 598,617 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.6M | 0.22% | 684,222 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $44.4M | 0.22% | 811,235 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44.3M | 0.22% | 1,554,267 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $44.3M | 0.22% | 348,250 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $43.7M | 0.22% | 212,676 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $43.0M | 0.21% | 235,155 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $42.6M | 0.21% | 286,914 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $42.0M | 0.21% | 680,642 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $41.7M | 0.21% | 192,077 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $41.7M | 0.21% | 465,673 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $41.6M | 0.21% | 568,584 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $41.6M | 0.21% | 435,460 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $41.5M | 0.21% | 397,514 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $41.3M | 0.21% | 418,288 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.6M | 0.20% | 90,952 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $40.5M | 0.20% | 278,058 | Common | NONE |
| 461202103 | INTU | INTUIT | $39.6M | 0.20% | 64,428 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $39.1M | 0.20% | 118,767 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $38.2M | 0.19% | 1,208,990 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $37.2M | 0.19% | 853,189 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $36.6M | 0.18% | 263,792 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $36.0M | 0.18% | 111,837 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $35.5M | 0.18% | 267,676 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.4M | 0.17% | 589,567 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $34.2M | 0.17% | 726,936 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $33.8M | 0.17% | 276,171 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $32.7M | 0.16% | 104,940 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.5M | 0.16% | 535,858 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.4M | 0.16% | 404,700 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $30.4M | 0.15% | 161,536 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $30.2M | 0.15% | 958,755 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.9M | 0.15% | 267,075 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.0M | 0.14% | 362,237 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $28.8M | 0.14% | 107,804 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.5M | 0.14% | 340,134 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $28.4M | 0.14% | 859,982 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27.5M | 0.14% | 86,834 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $27.0M | 0.13% | 307,562 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.8M | 0.13% | 94,912 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $26.8M | 0.13% | 425,682 | Common | NONE |
| 031100100 | AME | AMETEK INC | $26.8M | 0.13% | 155,480 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $26.5M | 0.13% | 152,873 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $26.4M | 0.13% | 379,967 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $26.2M | 0.13% | 38,599 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.1M | 0.13% | 96,804 | Common | NONE |
| 81141R100 | SE | SEA LTD | $25.9M | 0.13% | 198,790 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.9M | 0.13% | 359,102 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $25.8M | 0.13% | 200,276 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.8M | 0.13% | 1,319,115 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 0.13% | 194,125 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $25.7M | 0.13% | 116,399 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.8M | 0.12% | 618,711 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $23.8M | 0.12% | 460,438 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $23.7M | 0.12% | 310,562 | Common | NONE |
| 457669307 | INSM | INSMED INC | $23.4M | 0.12% | 306,717 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $23.0M | 0.11% | 1,260,318 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $22.9M | 0.11% | 281,527 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $22.7M | 0.11% | 360,459 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.5M | 0.11% | 176,208 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21.3M | 0.11% | 616,252 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.3M | 0.11% | 38,660 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.2M | 0.11% | 112,931 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.8M | 0.10% | 171,780 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.6M | 0.10% | 47,459 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $20.5M | 0.10% | 229,533 | Common | NONE |
| G3323L100 | FN | FABRINET | $20.4M | 0.10% | 103,062 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $20.1M | 0.10% | 157,122 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $20.0M | 0.10% | 554,393 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $19.7M | 0.10% | 206,333 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $19.7M | 0.10% | 189,150 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19.6M | 0.10% | 266,377 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.5M | 0.10% | 94,957 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $19.4M | 0.10% | 376,197 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $19.2M | 0.10% | 367,013 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $19.2M | 0.10% | 253,359 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $19.1M | 0.10% | 383,547 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $19.0M | 0.10% | 530,999 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.0M | 0.09% | 69,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.8M | 0.09% | 48,949 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.7M | 0.09% | 253,018 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.6M | 0.09% | 380,700 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $18.4M | 0.09% | 428,864 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $18.2M | 0.09% | 205,582 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $17.5M | 0.09% | 256,064 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.09% | 47,544 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.3M | 0.09% | 79,706 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.3M | 0.09% | 118,104 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.2M | 0.09% | 240,482 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $17.0M | 0.08% | 56,692 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.0M | 0.08% | 96,584 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $16.9M | 0.08% | 882,046 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.8M | 0.08% | 270,663 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $16.6M | 0.08% | 111,434 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $16.6M | 0.08% | 62,484 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.4M | 0.08% | 98,464 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $16.0M | 0.08% | 118,622 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $16.0M | 0.08% | 630,270 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $15.9M | 0.08% | 311,777 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $15.8M | 0.08% | 179,635 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $15.4M | 0.08% | 176,573 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.2M | 0.08% | 130,244 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $15.0M | 0.07% | 1,060,096 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $14.7M | 0.07% | 396,602 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $14.7M | 0.07% | 424,861 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $14.6M | 0.07% | 128,603 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14.6M | 0.07% | 65,928 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $14.2M | 0.07% | 195,827 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $14.0M | 0.07% | 360,752 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $13.8M | 0.07% | 461,618 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.8M | 0.07% | 217,430 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.07% | 50,312 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $13.4M | 0.07% | 214,531 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.3M | 0.07% | 65,999 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.2M | 0.07% | 207,578 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $13.1M | 0.07% | 91,562 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $13.1M | 0.07% | 963,802 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $12.9M | 0.06% | 644,325 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $12.9M | 0.06% | 69,317 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.3M | 0.06% | 87,378 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $12.1M | 0.06% | 117,791 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.0M | 0.06% | 164,681 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.9M | 0.06% | 38,081 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $11.9M | 0.06% | 135,213 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.9M | 0.06% | 113,881 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.8M | 0.06% | 111,807 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.8M | 0.06% | 1,444,918 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $11.5M | 0.06% | 287,573 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $11.3M | 0.06% | 81,282 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $11.1M | 0.06% | 190,360 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $11.1M | 0.06% | 135,987 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $11.0M | 0.05% | 138,522 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $10.9M | 0.05% | 108,424 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $10.9M | 0.05% | 653,759 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $10.8M | 0.05% | 1,183,107 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.8M | 0.05% | 87,293 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $10.7M | 0.05% | 40,881 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.7M | 0.05% | 96,596 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $10.7M | 0.05% | 1,906,747 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $10.7M | 0.05% | 632,471 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.5M | 0.05% | 141,663 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $10.5M | 0.05% | 98,918 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $10.4M | 0.05% | 258,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $10.4M | 0.05% | 28,087 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.3M | 0.05% | 33,318 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $10.2M | 0.05% | 39,070 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.2M | 0.05% | 660,447 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.2M | 0.05% | 85,935 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.1M | 0.05% | 64,090 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $10.1M | 0.05% | 1,215,194 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $10.0M | 0.05% | 255,687 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $9.9M | 0.05% | 77,365 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.05% | 17,995 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.8M | 0.05% | 281,006 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.8M | 0.05% | 293,767 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $9.7M | 0.05% | 270,589 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.6M | 0.05% | 18,815 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $9.2M | 0.05% | 228,628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.1M | 0.05% | 27,575 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 0.05% | 53,257 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.0M | 0.04% | 19,298 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $9.0M | 0.04% | 436,801 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.6M | 0.04% | 191,724 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $8.3M | 0.04% | 432,600 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $8.3M | 0.04% | 687,562 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $8.2M | 0.04% | 70,094 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.1M | 0.04% | 134,863 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $8.1M | 0.04% | 218,425 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.04% | 25,659 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.04% | 282,898 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $8.0M | 0.04% | 680,048 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 0.04% | 14,213 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $7.9M | 0.04% | 80,699 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.9M | 0.04% | 103,222 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $7.8M | 0.04% | 312,358 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.04% | 168,407 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.6M | 0.04% | 150,375 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $7.5M | 0.04% | 79,098 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.5M | 0.04% | 81,405 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $7.5M | 0.04% | 141,162 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $7.4M | 0.04% | 470,697 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.04% | 75,063 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.3M | 0.04% | 628,643 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.3M | 0.04% | 105,029 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $7.2M | 0.04% | 149,908 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $7.2M | 0.04% | 271,315 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.04% | 78,694 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.2M | 0.04% | 124,688 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.2M | 0.04% | 277,114 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $7.1M | 0.04% | 298,003 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $7.1M | 0.04% | 113,314 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 0.04% | 42,275 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $6.9M | 0.03% | 214,551 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.9M | 0.03% | 258,680 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6.8M | 0.03% | 340,691 | Common | NONE |
| 48666K109 | KBH | KB HOME | $6.8M | 0.03% | 116,149 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $6.7M | 0.03% | 71,186 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $6.7M | 0.03% | 207,819 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $6.6M | 0.03% | 217,830 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $6.5M | 0.03% | 594,030 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6.4M | 0.03% | 233,822 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $6.3M | 0.03% | 356,722 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $6.3M | 0.03% | 105,916 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.3M | 0.03% | 31,786 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.2M | 0.03% | 208,184 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6.1M | 0.03% | 301,560 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.0M | 0.03% | 335,959 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $6.0M | 0.03% | 32,858 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.0M | 0.03% | 30,432 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.0M | 0.03% | 19,315 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $5.9M | 0.03% | 169,496 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $5.7M | 0.03% | 590,625 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.7M | 0.03% | 16,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.03% | 80,078 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 0.03% | 42,182 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.4M | 0.03% | 739 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.03% | 88,469 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.2M | 0.03% | 7,872 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $5.2M | 0.03% | 282,389 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $5.2M | 0.03% | 30,527 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.2M | 0.03% | 356,982 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.2M | 0.03% | 78,045 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.03% | 1,337 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5.1M | 0.03% | 56,146 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.0M | 0.03% | 184,190 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.03% | 49,089 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.0M | 0.02% | 227,062 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $4.9M | 0.02% | 186,654 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.9M | 0.02% | 91,128 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.8M | 0.02% | 323,615 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.8M | 0.02% | 159,431 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.8M | 0.02% | 140,791 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.02% | 77,845 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.8M | 0.02% | 104,292 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.02% | 15,311 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.8M | 0.02% | 354,739 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $4.7M | 0.02% | 100,571 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.7M | 0.02% | 49,770 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.7M | 0.02% | 745,041 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4.7M | 0.02% | 129,384 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.7M | 0.02% | 390,121 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.02% | 109,891 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $4.6M | 0.02% | 97,026 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.5M | 0.02% | 15,170 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.02% | 54,872 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.4M | 0.02% | 30,281 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.4M | 0.02% | 13,035 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $4.4M | 0.02% | 82,870 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.4M | 0.02% | 432,620 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.3M | 0.02% | 19,067 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $4.3M | 0.02% | 103,911 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.3M | 0.02% | 100,012 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.3M | 0.02% | 370,311 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.2M | 0.02% | 246,443 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $4.2M | 0.02% | 119,759 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $4.1M | 0.02% | 61,515 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $4.1M | 0.02% | 110,300 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $4.1M | 0.02% | 219,841 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.0M | 0.02% | 52,568 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.0M | 0.02% | 73,889 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.0M | 0.02% | 155,116 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.02% | 8,031 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.0M | 0.02% | 529,570 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $4.0M | 0.02% | 595,354 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $3.9M | 0.02% | 210,499 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.9M | 0.02% | 143,802 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.8M | 0.02% | 123,085 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.02% | 71,162 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.8M | 0.02% | 155,661 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.02% | 52,474 | Common | NONE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $3.7M | 0.02% | 105,131 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.02% | 54,867 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.7M | 0.02% | 90,635 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.02% | 33,172 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.7M | 0.02% | 45,938 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.02% | 3,100 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.6M | 0.02% | 151,408 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.6M | 0.02% | 120,428 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $3.6M | 0.02% | 70,446 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.6M | 0.02% | 397,697 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $3.5M | 0.02% | 21,711 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.5M | 0.02% | 27,556 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.5M | 0.02% | 628,948 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $3.5M | 0.02% | 160,513 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.02% | 24,529 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3.5M | 0.02% | 225,646 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $3.5M | 0.02% | 40,746 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.02% | 30,946 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.4M | 0.02% | 556,487 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.02% | 26,817 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $3.3M | 0.02% | 682,231 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.3M | 0.02% | 575,591 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.3M | 0.02% | 182,724 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.02% | 26,760 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.3M | 0.02% | 89,611 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.3M | 0.02% | 46,312 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.3M | 0.02% | 394,308 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.3M | 0.02% | 18,443 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $3.3M | 0.02% | 181,282 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.02% | 39,413 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.02% | 13,884 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.02% | 54,053 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.02% | 2,253 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.02% | 9,235 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.2M | 0.02% | 92,130 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.2M | 0.02% | 64,160 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.02% | 6,434 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.2M | 0.02% | 59,447 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.2M | 0.02% | 115,805 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $3.2M | 0.02% | 42,007 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $3.1M | 0.02% | 24,779 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $3.1M | 0.02% | 429,392 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.02% | 40,777 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $3.1M | 0.02% | 290,328 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $3.1M | 0.02% | 467,205 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.1M | 0.02% | 89,138 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.0M | 0.01% | 64,968 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.01% | 5,039 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.01% | 9,825 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.0M | 0.01% | 39,285 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.0M | 0.01% | 754,581 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.0M | 0.01% | 46,393 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3.0M | 0.01% | 81,817 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.9M | 0.01% | 45,820 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $2.9M | 0.01% | 244,129 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.01% | 20,899 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.01% | 31,682 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.01% | 28,170 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.9M | 0.01% | 97,710 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.9M | 0.01% | 16,568 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.9M | 0.01% | 300,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.01% | 11,482 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.01% | 17,262 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.8M | 0.01% | 106,082 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.8M | 0.01% | 165,541 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.01% | 50,216 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.8M | 0.01% | 834,647 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.8M | 0.01% | 294,206 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.8M | 0.01% | 62,012 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $2.7M | 0.01% | 107,418 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.01% | 11,847 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.7M | 0.01% | 76,172 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.01% | 5,496 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.01% | 40,233 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.01% | 120,003 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $2.7M | 0.01% | 368,334 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.01% | 7,415 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.7M | 0.01% | 71,480 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.01% | 37,501 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.6M | 0.01% | 23,135 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.6M | 0.01% | 145,314 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.6M | 0.01% | 99,068 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 0.01% | 21,647 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $2.6M | 0.01% | 953,983 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $2.5M | 0.01% | 278,305 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.01% | 15,599 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.01% | 22,658 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.5M | 0.01% | 226,123 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.01% | 34,502 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.4M | 0.01% | 77,462 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.4M | 0.01% | 358,204 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.4M | 0.01% | 64,040 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $2.4M | 0.01% | 62,510 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $2.4M | 0.01% | 257,528 | Common | NONE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.3M | 0.01% | 58,402 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.01% | 10,880 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $2.3M | 0.01% | 40,365 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.3M | 0.01% | 211,268 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.01% | 6,244 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.01% | 28,489 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.01% | 17,296 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.3M | 0.01% | 187,221 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.01% | 6,570 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.01% | 28,988 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.2M | 0.01% | 41,673 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.2M | 0.01% | 26,538 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.01% | 87,848 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.01% | 15,646 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.01% | 15,284 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.01% | 13,966 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.2M | 0.01% | 10,454 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.01% | 23,815 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.01% | 8,103 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $2.2M | 0.01% | 120,759 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $2.1M | 0.01% | 339,904 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.1M | 0.01% | 53,388 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 0.01% | 54,298 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.1M | 0.01% | 52,170 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $2.1M | 0.01% | 51,610 | Common | NONE |
| 62955J103 | NOV | NOV INC | $2.1M | 0.01% | 138,386 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.1M | 0.01% | 501,284 | 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.