Q3 2025 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004745
$24.82B
Reported value
1,147
Positions
2025-09-30
Period end
The Brief · PANAGORA ASSET MANAGEMENT INC · Q3 2025
AI · grounded in 13F
PANAGORA ASSET MANAGEMENT INC established a new position in NVDA valued at $1.92B. The fund also initiated new stakes in AAPL for $1.40B and MSFT for $1.35B. Additional new positions include META at $760.69M and AMZN at $719.17M. Total assets under management stand at $24.82B across 1,147 positions.
Holdings as filed
First 500 of 1147
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.92B | 7.75% | 10,306,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.40B | 5.65% | 5,502,870 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.35B | 5.45% | 2,612,561 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $760.7M | 3.06% | 1,035,827 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $719.2M | 2.90% | 3,275,357 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $535.4M | 2.16% | 1,623,013 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $509.2M | 2.05% | 2,094,511 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $421.7M | 1.70% | 1,731,468 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $382.8M | 1.54% | 1,213,611 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $348.2M | 1.40% | 782,880 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339.6M | 1.37% | 597,081 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $254.1M | 1.02% | 1,393,088 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239.9M | 0.97% | 1,478,884 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $221.2M | 0.89% | 1,517,861 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218.8M | 0.88% | 40,528 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $200.0M | 0.81% | 258,941 | Common | NONE |
| 92826C839 | V | VISA INC | $192.9M | 0.78% | 564,923 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $186.1M | 0.75% | 202,237 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $184.4M | 0.74% | 2,594,751 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $173.9M | 0.70% | 1,567,001 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $173.8M | 0.70% | 639,090 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $168.3M | 0.68% | 1,190,037 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $164.9M | 0.66% | 1,683,426 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $161.1M | 0.65% | 858,675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $160.2M | 0.65% | 3,105,460 | Common | NONE |
| 931142103 | WMT | WALMART INC | $159.6M | 0.64% | 1,548,268 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $156.9M | 0.63% | 731,157 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $153.9M | 0.62% | 1,825,996 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $153.7M | 0.62% | 797,446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $152.7M | 0.62% | 917,895 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $147.1M | 0.59% | 122,657 | Common | NONE |
| 315616102 | FFIV | F5 INC | $146.1M | 0.59% | 451,983 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $144.2M | 0.58% | 3,204,021 | Common | NONE |
| 031100100 | AME | AMETEK INC | $144.0M | 0.58% | 765,847 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $141.6M | 0.57% | 1,061,844 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $141.3M | 0.57% | 185,183 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $136.2M | 0.55% | 1,229,594 | Common | NONE |
| 00766T100 | ACM | AECOM | $134.0M | 0.54% | 1,026,705 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $133.3M | 0.54% | 995,521 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $133.1M | 0.54% | 2,950,811 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128.8M | 0.52% | 139,193 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $128.7M | 0.52% | 605,529 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $126.4M | 0.51% | 299,475 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $125.4M | 0.51% | 1,478,372 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $122.1M | 0.49% | 1,279,360 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $120.5M | 0.49% | 427,014 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $119.9M | 0.48% | 158,145 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $111.3M | 0.45% | 373,494 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $110.6M | 0.45% | 1,649,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $108.1M | 0.44% | 531,115 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $105.8M | 0.43% | 550,305 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $104.8M | 0.42% | 534,304 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $104.8M | 0.42% | 307,351 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $103.6M | 0.42% | 1,111,285 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $103.5M | 0.42% | 143,978 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $94.0M | 0.38% | 380,732 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $93.4M | 0.38% | 1,132,383 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $91.8M | 0.37% | 447,100 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $91.2M | 0.37% | 1,190,420 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $89.7M | 0.36% | 823,631 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $89.7M | 0.36% | 1,070,171 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $88.4M | 0.36% | 620,790 | Common | NONE |
| 461202103 | INTU | INTUIT | $88.0M | 0.35% | 128,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87.5M | 0.35% | 775,954 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $87.5M | 0.35% | 649,888 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $84.8M | 0.34% | 561,993 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.2M | 0.34% | 406,156 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82.5M | 0.33% | 844,870 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $81.3M | 0.33% | 190,724 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $80.8M | 0.33% | 2,060,319 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $80.3M | 0.32% | 571,896 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $79.0M | 0.32% | 704,753 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $78.1M | 0.31% | 777,373 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $78.1M | 0.31% | 1,375,555 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $77.6M | 0.31% | 1,765,941 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $77.4M | 0.31% | 916,413 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $75.7M | 0.31% | 116,577 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $74.7M | 0.30% | 461,477 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $74.6M | 0.30% | 314,855 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $74.1M | 0.30% | 437,282 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $72.4M | 0.29% | 929,828 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.7M | 0.29% | 30,271 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $70.3M | 0.28% | 243,815 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $69.1M | 0.28% | 760,049 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $69.1M | 0.28% | 186,839 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $69.0M | 0.28% | 497,863 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $68.2M | 0.27% | 193,337 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $67.8M | 0.27% | 711,546 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $67.3M | 0.27% | 123,945 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $67.0M | 0.27% | 203,628 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $67.0M | 0.27% | 217,705 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $64.9M | 0.26% | 1,332,629 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $63.7M | 0.26% | 959,771 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $63.5M | 0.26% | 211,160 | Common | NONE |
| 929740108 | WAB | WABTEC | $63.1M | 0.25% | 314,785 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $62.8M | 0.25% | 932,966 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $61.2M | 0.25% | 905,084 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59.7M | 0.24% | 979,388 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $58.6M | 0.24% | 1,820,904 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $58.0M | 0.23% | 264,028 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $57.6M | 0.23% | 62,607 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $55.6M | 0.22% | 479,091 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $55.2M | 0.22% | 170,844 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.9M | 0.22% | 1,746,576 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $53.6M | 0.22% | 178,714 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.7M | 0.21% | 104,918 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $52.1M | 0.21% | 587,362 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $51.7M | 0.21% | 229,300 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $51.4M | 0.21% | 733,928 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $50.9M | 0.21% | 221,924 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $49.4M | 0.20% | 70,844 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $49.3M | 0.20% | 1,006,320 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $48.4M | 0.20% | 103,531 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $48.0M | 0.19% | 1,588,700 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $47.3M | 0.19% | 687,808 | Common | NONE |
| 466313103 | JBL | JABIL INC | $47.0M | 0.19% | 216,639 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $46.7M | 0.19% | 367,298 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.1M | 0.19% | 316,663 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $45.9M | 0.18% | 451,994 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $45.7M | 0.18% | 438,117 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.3M | 0.18% | 291,935 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.0M | 0.18% | 337,782 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $44.6M | 0.18% | 517,771 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $44.5M | 0.18% | 276,469 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.7M | 0.18% | 77,673 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43.4M | 0.17% | 726,921 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $43.3M | 0.17% | 3,619,375 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $42.6M | 0.17% | 516,893 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $42.1M | 0.17% | 2,472,034 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.8M | 0.16% | 122,991 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.1M | 0.16% | 232,193 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $39.1M | 0.16% | 114,995 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.8M | 0.16% | 116,811 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.4M | 0.15% | 70,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38.3M | 0.15% | 165,294 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $38.1M | 0.15% | 564,031 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $37.9M | 0.15% | 213,951 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $37.9M | 0.15% | 729,524 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $37.8M | 0.15% | 935,895 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $36.8M | 0.15% | 153,778 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $36.8M | 0.15% | 179,420 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $36.6M | 0.15% | 195,919 | Common | NONE |
| 888787108 | TOST | TOAST INC | $36.5M | 0.15% | 1,000,470 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $35.8M | 0.14% | 247,518 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.3M | 0.14% | 174,907 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $35.3M | 0.14% | 1,602,282 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.9M | 0.14% | 125,050 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34.7M | 0.14% | 194,093 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.6M | 0.14% | 269,827 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.4M | 0.14% | 75,177 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34.1M | 0.14% | 114,877 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.9M | 0.14% | 504,897 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $33.2M | 0.13% | 437,845 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $33.1M | 0.13% | 683,974 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $32.2M | 0.13% | 154,896 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $32.0M | 0.13% | 334,455 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $31.8M | 0.13% | 244,834 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $31.4M | 0.13% | 578,981 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $30.8M | 0.12% | 151,763 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30.8M | 0.12% | 238,433 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $30.6M | 0.12% | 265,495 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $30.5M | 0.12% | 221,560 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.5M | 0.12% | 99,806 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $30.5M | 0.12% | 243,085 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $30.4M | 0.12% | 284,650 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $29.5M | 0.12% | 137,887 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $29.2M | 0.12% | 1,792,918 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $28.6M | 0.12% | 496,271 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.4M | 0.11% | 62,354 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $27.7M | 0.11% | 1,473,982 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.2M | 0.11% | 205,965 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $27.0M | 0.11% | 378,420 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $26.8M | 0.11% | 225,434 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $26.8M | 0.11% | 84,244 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $26.8M | 0.11% | 32,423 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $26.6M | 0.11% | 887,197 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $25.5M | 0.10% | 371,239 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $25.5M | 0.10% | 774,851 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $25.0M | 0.10% | 595,645 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $24.9M | 0.10% | 64,282 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $24.7M | 0.10% | 2,742,220 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.3M | 0.10% | 131,078 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $23.8M | 0.10% | 260,750 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $23.5M | 0.09% | 580,721 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $23.2M | 0.09% | 173,692 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.2M | 0.09% | 145,084 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $22.9M | 0.09% | 104,539 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $22.9M | 0.09% | 37,175 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.09% | 65,813 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.5M | 0.09% | 359,736 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $22.2M | 0.09% | 115,299 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.0M | 0.09% | 109,279 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $21.9M | 0.09% | 570,610 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.6M | 0.09% | 113,543 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $21.4M | 0.09% | 348,366 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $20.9M | 0.08% | 135,060 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $20.7M | 0.08% | 36,451 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.4M | 0.08% | 790,458 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $20.3M | 0.08% | 201,451 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $20.1M | 0.08% | 912,841 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $20.1M | 0.08% | 217,125 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $19.9M | 0.08% | 121,510 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $19.8M | 0.08% | 70,378 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $19.7M | 0.08% | 378,695 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.6M | 0.08% | 2,435 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19.5M | 0.08% | 60,401 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19.4M | 0.08% | 122,339 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $19.4M | 0.08% | 239,193 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $19.2M | 0.08% | 444,802 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.9M | 0.08% | 291,350 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.2M | 0.07% | 50,035 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.1M | 0.07% | 482,741 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.8M | 0.07% | 222,042 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.6M | 0.07% | 199,247 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.6M | 0.07% | 127,224 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.5M | 0.07% | 101,413 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $17.2M | 0.07% | 537,173 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $17.2M | 0.07% | 145,098 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.9M | 0.07% | 68,796 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $16.2M | 0.07% | 1,209,552 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $16.0M | 0.06% | 440,455 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15.8M | 0.06% | 578,918 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $15.8M | 0.06% | 1,809,793 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.6M | 0.06% | 437,476 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.5M | 0.06% | 609,315 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $15.5M | 0.06% | 57,365 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $15.2M | 0.06% | 57,221 | Common | NONE |
| 364760108 | GAP | GAP INC | $15.1M | 0.06% | 706,166 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $15.0M | 0.06% | 260,363 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.9M | 0.06% | 53,109 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.9M | 0.06% | 104,239 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $14.8M | 0.06% | 864,898 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $14.8M | 0.06% | 100,800 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $14.8M | 0.06% | 59,888 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $14.6M | 0.06% | 216,386 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $14.5M | 0.06% | 106,113 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.4M | 0.06% | 113,416 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $14.0M | 0.06% | 656,833 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $13.8M | 0.06% | 210,419 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.7M | 0.06% | 220,109 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $13.6M | 0.05% | 569,695 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.6M | 0.05% | 86,540 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $13.5M | 0.05% | 257,742 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $13.5M | 0.05% | 58,087 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.4M | 0.05% | 80,304 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $13.3M | 0.05% | 399,084 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $13.2M | 0.05% | 450,819 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 0.05% | 90,459 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $12.8M | 0.05% | 1,084,692 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.7M | 0.05% | 135,371 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $12.6M | 0.05% | 288,830 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.5M | 0.05% | 190,259 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12.5M | 0.05% | 29,496 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $12.4M | 0.05% | 62,600 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.4M | 0.05% | 166,881 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $12.3M | 0.05% | 158,764 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 0.05% | 18,133 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $12.0M | 0.05% | 202,594 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12.0M | 0.05% | 139,773 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.9M | 0.05% | 95,817 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.7M | 0.05% | 33,450 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $11.7M | 0.05% | 470,027 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.05% | 138,193 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $11.5M | 0.05% | 1,214,170 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $11.5M | 0.05% | 192,052 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $11.5M | 0.05% | 396,122 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.4M | 0.05% | 1,448,678 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $11.4M | 0.05% | 1,013,646 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $11.3M | 0.05% | 77,989 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $11.2M | 0.05% | 297,862 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $10.9M | 0.04% | 329,068 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $10.6M | 0.04% | 59,715 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.5M | 0.04% | 530,293 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $10.5M | 0.04% | 381,269 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.3M | 0.04% | 29,429 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $10.3M | 0.04% | 365,318 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.0M | 0.04% | 28,414 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $9.9M | 0.04% | 188,003 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $9.9M | 0.04% | 148,729 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.8M | 0.04% | 251,393 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $9.8M | 0.04% | 291,113 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $9.7M | 0.04% | 369,729 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $9.7M | 0.04% | 147,357 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $9.4M | 0.04% | 683,560 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.3M | 0.04% | 39,483 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.0M | 0.04% | 604,898 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $8.8M | 0.04% | 155,994 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.7M | 0.04% | 307,156 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.7M | 0.03% | 262,897 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.6M | 0.03% | 76,300 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8.5M | 0.03% | 1,299,661 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.5M | 0.03% | 88,098 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.4M | 0.03% | 503,580 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $8.4M | 0.03% | 168,395 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $8.4M | 0.03% | 204,521 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.03% | 20,596 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.03% | 186,073 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $8.2M | 0.03% | 377,711 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.1M | 0.03% | 19,315 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.0M | 0.03% | 126,248 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 0.03% | 44,361 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.03% | 48,927 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7.9M | 0.03% | 319,416 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.03% | 39,540 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $7.7M | 0.03% | 683,043 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $7.7M | 0.03% | 169,538 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $7.6M | 0.03% | 418,307 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $7.6M | 0.03% | 215,721 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $7.6M | 0.03% | 150,299 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.6M | 0.03% | 7,814 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $7.5M | 0.03% | 316,471 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.03% | 29,527 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $7.4M | 0.03% | 60,907 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $7.3M | 0.03% | 119,681 | Common | NONE |
| 10316T104 | BOX | BOX INC | $7.3M | 0.03% | 226,946 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.3M | 0.03% | 166,220 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $7.3M | 0.03% | 218,133 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $7.3M | 0.03% | 621,029 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.2M | 0.03% | 71,780 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $7.1M | 0.03% | 347,968 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.0M | 0.03% | 248,612 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $7.0M | 0.03% | 596,038 | Common | NONE |
| 48666K109 | KBH | KB HOME | $6.8M | 0.03% | 106,262 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $6.7M | 0.03% | 117,314 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $6.7M | 0.03% | 707,318 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.7M | 0.03% | 58,214 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.7M | 0.03% | 234,731 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.5M | 0.03% | 96,957 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $6.5M | 0.03% | 64,614 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6.5M | 0.03% | 399,978 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $6.5M | 0.03% | 88,486 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.3M | 0.03% | 95,014 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6.2M | 0.03% | 86,064 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6.2M | 0.02% | 303,329 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.2M | 0.02% | 397,565 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.1M | 0.02% | 620,367 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $6.1M | 0.02% | 79,459 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6.1M | 0.02% | 153,917 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $6.0M | 0.02% | 566,930 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.0M | 0.02% | 27,629 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $6.0M | 0.02% | 254,819 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $5.9M | 0.02% | 157,194 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.02% | 38,819 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.9M | 0.02% | 192,934 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.8M | 0.02% | 206,903 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5.8M | 0.02% | 37,934 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.7M | 0.02% | 997,340 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $5.7M | 0.02% | 168,051 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.6M | 0.02% | 158,228 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $5.6M | 0.02% | 57,739 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $5.5M | 0.02% | 38,393 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5.5M | 0.02% | 64,369 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $5.4M | 0.02% | 129,476 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.02% | 9,207 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.4M | 0.02% | 164,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.02% | 77,352 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.2M | 0.02% | 24,806 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $5.2M | 0.02% | 570,468 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.02% | 71,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.02% | 10,791 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.0M | 0.02% | 190,188 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.0M | 0.02% | 287,054 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.0M | 0.02% | 89,358 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.9M | 0.02% | 9,910 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.9M | 0.02% | 600,705 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.9M | 0.02% | 34,770 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.02% | 172,246 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.9M | 0.02% | 140,798 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.8M | 0.02% | 250,286 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $4.8M | 0.02% | 451,153 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.8M | 0.02% | 140,987 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.02% | 75,125 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.8M | 0.02% | 91,516 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.6M | 0.02% | 78,051 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.6M | 0.02% | 55,042 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.02% | 34,132 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 0.02% | 67,373 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.5M | 0.02% | 237,919 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.4M | 0.02% | 61,158 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.4M | 0.02% | 144,048 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $4.4M | 0.02% | 258,151 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $4.4M | 0.02% | 211,449 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $4.4M | 0.02% | 107,677 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.3M | 0.02% | 126,155 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.3M | 0.02% | 55,860 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.3M | 0.02% | 106,194 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.02% | 15,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.02% | 54,689 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.1M | 0.02% | 35,124 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $4.1M | 0.02% | 675,417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.02% | 15,649 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.1M | 0.02% | 33,746 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $4.1M | 0.02% | 242,258 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.02% | 24,154 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $4.0M | 0.02% | 70,230 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $4.0M | 0.02% | 305,354 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.02% | 15,928 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.9M | 0.02% | 83,468 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.9M | 0.02% | 140,543 | Common | NONE |
| 448947507 | IDT | IDT CORP | $3.9M | 0.02% | 73,626 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.8M | 0.02% | 66,596 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $3.8M | 0.02% | 493,548 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $3.8M | 0.02% | 140,119 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.8M | 0.02% | 40,688 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.7M | 0.02% | 289,394 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.7M | 0.02% | 450,516 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $3.7M | 0.01% | 184,382 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.01% | 11,817 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.01% | 23,695 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $3.6M | 0.01% | 659,687 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.6M | 0.01% | 16,748 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.6M | 0.01% | 131,385 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $3.6M | 0.01% | 64,857 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $3.6M | 0.01% | 397,336 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.01% | 32,941 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $3.5M | 0.01% | 967,026 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.5M | 0.01% | 13,872 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.5M | 0.01% | 187,432 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.01% | 12,226 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.4M | 0.01% | 198,660 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.3M | 0.01% | 59,394 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.3M | 0.01% | 79,561 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.2M | 0.01% | 392,338 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.2M | 0.01% | 99,756 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.2M | 0.01% | 31,276 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.2M | 0.01% | 46,433 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.2M | 0.01% | 86,507 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.01% | 18,860 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.01% | 13,075 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.1M | 0.01% | 45,356 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $3.1M | 0.01% | 211,149 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.01% | 6,980 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.01% | 28,199 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $3.0M | 0.01% | 172,662 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.01% | 6,382 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.0M | 0.01% | 71,710 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.0M | 0.01% | 22,730 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.01% | 15,618 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.9M | 0.01% | 433,929 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.9M | 0.01% | 82,655 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $2.9M | 0.01% | 71,836 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.9M | 0.01% | 67,256 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.01% | 38,286 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.9M | 0.01% | 72,049 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.9M | 0.01% | 139,623 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.01% | 22,852 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $2.8M | 0.01% | 102,495 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.8M | 0.01% | 316,058 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.8M | 0.01% | 97,710 | Common | NONE |
| 985817105 | YELP | YELP INC | $2.8M | 0.01% | 89,611 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.8M | 0.01% | 50,107 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.01% | 29,626 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.8M | 0.01% | 9,284 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.8M | 0.01% | 198,847 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.01% | 31,085 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.01% | 21,921 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.7M | 0.01% | 92,645 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.01% | 53,423 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.01% | 40,491 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.7M | 0.01% | 955,019 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $2.7M | 0.01% | 418,600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.01% | 5,480 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.01% | 2,453 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $2.6M | 0.01% | 55,264 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.01% | 25,953 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.01% | 38,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.01% | 9,187 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.5M | 0.01% | 283,295 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.01% | 57,221 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $2.5M | 0.01% | 30,072 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $2.5M | 0.01% | 154,905 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2.5M | 0.01% | 39,952 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.01% | 3,232 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.5M | 0.01% | 165,789 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.5M | 0.01% | 82,638 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.01% | 12,332 | Common | NONE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2.5M | 0.01% | 368,330 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.5M | 0.01% | 54,419 | Common | NONE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.5M | 0.01% | 397,188 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.4M | 0.01% | 162,792 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.01% | 2,525 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.4M | 0.01% | 144,537 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.4M | 0.01% | 197,335 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.4M | 0.01% | 155,316 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.4M | 0.01% | 59,063 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.01% | 14,208 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.4M | 0.01% | 78,191 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.4M | 0.01% | 89,127 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.4M | 0.01% | 195,225 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.4M | 0.01% | 214,155 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.3M | 0.01% | 113,661 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $2.3M | 0.01% | 59,744 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.01% | 4,126 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.3M | 0.01% | 181,831 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $2.3M | 0.01% | 96,502 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.01% | 20,327 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.3M | 0.01% | 216,576 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.3M | 0.01% | 91,811 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.3M | 0.01% | 63,484 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.01% | 13,938 | 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.