Q4 2025 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000738
$28.22B
Reported value
1,176
Positions
2025-12-31
Period end
The Brief · PANAGORA ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
PANAGORA ASSET MANAGEMENT INC increased its position in NFLX by 289.37%. The fund also accumulated shares of LLY by 82.45% and GOOGL by 30.41%. On the selling side, the fund trimmed its holdings in PGR by 97.56% and MPC by 82.24%.
Holdings as filed
First 500 of 1176
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.12B | 7.51% | 11,356,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.73B | 6.13% | 6,364,252 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.43B | 5.06% | 2,953,277 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $876.7M | 3.11% | 3,798,165 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $854.9M | 3.03% | 2,731,414 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $713.0M | 2.53% | 1,080,225 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $663.8M | 2.35% | 1,918,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $569.7M | 2.02% | 1,815,394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $433.6M | 1.54% | 964,116 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377.9M | 1.34% | 661,889 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363.1M | 1.29% | 337,865 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265.6M | 0.94% | 1,655,757 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $262.3M | 0.93% | 813,949 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $251.6M | 0.89% | 3,016,155 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $245.8M | 0.87% | 299,595 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232.2M | 0.82% | 4,220,959 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $229.7M | 0.81% | 1,292,017 | Common | NONE |
| 931142103 | WMT | WALMART INC | $215.0M | 0.76% | 1,930,188 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $212.1M | 0.75% | 1,384,252 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $209.2M | 0.74% | 1,518,322 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $204.9M | 0.73% | 38,252 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $192.7M | 0.68% | 1,470,867 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $190.5M | 0.68% | 1,112,808 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $179.0M | 0.63% | 531,693 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $177.8M | 0.63% | 3,295,820 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $176.8M | 0.63% | 954,883 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $176.7M | 0.63% | 1,468,330 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $176.6M | 0.63% | 848,222 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $161.5M | 0.57% | 1,550,935 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $160.7M | 0.57% | 3,686,978 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $160.3M | 0.57% | 1,605,220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $158.6M | 0.56% | 927,271 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $152.9M | 0.54% | 1,245,653 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $149.9M | 0.53% | 1,290,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $147.7M | 0.52% | 171,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.7M | 0.52% | 713,771 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $145.8M | 0.52% | 2,870,856 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $142.8M | 0.51% | 589,167 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $142.0M | 0.50% | 1,489,184 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $141.7M | 0.50% | 1,520,777 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $140.2M | 0.50% | 1,715,802 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $136.9M | 0.49% | 1,002,267 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $135.3M | 0.48% | 153,964 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $132.2M | 0.47% | 3,609,228 | Common | NONE |
| 461202103 | INTU | INTUIT | $132.2M | 0.47% | 199,556 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $125.2M | 0.44% | 1,804,005 | Common | NONE |
| 00766T100 | ACM | AECOM | $122.2M | 0.43% | 1,281,656 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $119.4M | 0.42% | 1,202,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $116.9M | 0.41% | 441,184 | Common | SOLE |
| 92826C839 | V | VISA INC | $116.4M | 0.41% | 331,815 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $112.8M | 0.40% | 1,648,358 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $112.7M | 0.40% | 1,496,933 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $111.0M | 0.39% | 388,935 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $109.1M | 0.39% | 1,560,733 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $109.0M | 0.39% | 2,393,530 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $107.7M | 0.38% | 1,236,326 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $107.5M | 0.38% | 833,197 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $106.2M | 0.38% | 1,371,835 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $104.4M | 0.37% | 1,283,945 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $103.6M | 0.37% | 464,214 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $103.6M | 0.37% | 803,129 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $102.3M | 0.36% | 642,570 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $101.2M | 0.36% | 2,245,880 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $99.4M | 0.35% | 624,297 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $99.0M | 0.35% | 482,670 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $98.5M | 0.35% | 210,905 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $98.0M | 0.35% | 992,115 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $97.9M | 0.35% | 345,449 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $97.0M | 0.34% | 1,681,875 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $97.0M | 0.34% | 1,123,782 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $90.1M | 0.32% | 393,420 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $87.0M | 0.31% | 246,268 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $84.7M | 0.30% | 680,282 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $84.4M | 0.30% | 257,963 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $81.1M | 0.29% | 500,366 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $80.3M | 0.28% | 271,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $80.1M | 0.28% | 1,039,345 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $79.5M | 0.28% | 1,496,468 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $77.8M | 0.28% | 1,031,378 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $76.9M | 0.27% | 339,342 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $76.5M | 0.27% | 248,426 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.3M | 0.27% | 151,779 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $76.3M | 0.27% | 607,003 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $76.2M | 0.27% | 347,291 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.7M | 0.26% | 226,253 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $74.3M | 0.26% | 705,442 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.4M | 0.26% | 724,440 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $72.0M | 0.26% | 749,064 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $71.1M | 0.25% | 813,506 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $70.9M | 0.25% | 1,057,560 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $69.5M | 0.25% | 3,366,738 | Common | NONE |
| 45073V108 | ITT | ITT INC | $67.4M | 0.24% | 388,435 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $66.7M | 0.24% | 33,124 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66.1M | 0.23% | 358,627 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.3M | 0.23% | 176,464 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64.5M | 0.23% | 398,438 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.4M | 0.23% | 801,938 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $64.3M | 0.23% | 366,185 | Common | NONE |
| 031100100 | AME | AMETEK INC | $64.3M | 0.23% | 313,022 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $63.9M | 0.23% | 691,695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $62.9M | 0.22% | 275,381 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60.2M | 0.21% | 281,088 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $59.7M | 0.21% | 579,955 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $57.4M | 0.20% | 979,941 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $57.4M | 0.20% | 1,427,151 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57.2M | 0.20% | 398,249 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57.1M | 0.20% | 488,963 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $56.6M | 0.20% | 582,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56.5M | 0.20% | 220,031 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $56.5M | 0.20% | 92,394 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $56.5M | 0.20% | 738,843 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $55.7M | 0.20% | 303,884 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $54.5M | 0.19% | 1,829,696 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $53.6M | 0.19% | 500,401 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $52.2M | 0.19% | 979,043 | Common | NONE |
| 345370860 | F | FORD MTR CO | $51.9M | 0.18% | 3,959,287 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51.8M | 0.18% | 380,494 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $51.6M | 0.18% | 677,546 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.2M | 0.18% | 1,244,375 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $51.2M | 0.18% | 75,930 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $51.0M | 0.18% | 224,224 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $50.8M | 0.18% | 56,092 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $50.4M | 0.18% | 143,913 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $50.2M | 0.18% | 76,842 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $49.7M | 0.18% | 241,850 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $49.1M | 0.17% | 467,591 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $48.9M | 0.17% | 759,968 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $48.5M | 0.17% | 269,392 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.4M | 0.17% | 1,617,869 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $48.3M | 0.17% | 87,651 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $46.8M | 0.17% | 343,976 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.3M | 0.16% | 118,847 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $45.8M | 0.16% | 200,663 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $45.3M | 0.16% | 967,459 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.8M | 0.16% | 311,425 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $44.8M | 0.16% | 477,585 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $43.6M | 0.15% | 134,746 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $43.5M | 0.15% | 192,780 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $41.6M | 0.15% | 184,741 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $41.4M | 0.15% | 524,614 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $41.2M | 0.15% | 203,033 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $40.7M | 0.14% | 203,280 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $40.5M | 0.14% | 2,281,745 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $40.4M | 0.14% | 2,269,781 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $39.9M | 0.14% | 434,703 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.8M | 0.14% | 244,546 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.4M | 0.14% | 675,382 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $39.4M | 0.14% | 262,229 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $39.1M | 0.14% | 160,494 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $38.6M | 0.14% | 96,281 | Common | NONE |
| 315616102 | FFIV | F5 INC | $38.4M | 0.14% | 150,523 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $38.3M | 0.14% | 255,420 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $38.2M | 0.14% | 1,474,151 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.8M | 0.13% | 139,482 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37.2M | 0.13% | 133,549 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $37.1M | 0.13% | 186,856 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $36.9M | 0.13% | 455,967 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.8M | 0.13% | 47,685 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $36.8M | 0.13% | 207,326 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $36.5M | 0.13% | 3,173,933 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.4M | 0.13% | 238,566 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.8M | 0.13% | 61,625 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $35.4M | 0.13% | 517,795 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $35.0M | 0.12% | 456,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.9M | 0.12% | 179,114 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $34.7M | 0.12% | 502,675 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.1M | 0.12% | 117,710 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.7M | 0.12% | 233,950 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $33.7M | 0.12% | 1,889,272 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $33.7M | 0.12% | 58,673 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $33.1M | 0.12% | 759,333 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $33.0M | 0.12% | 35,315 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $32.9M | 0.12% | 107,438 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.4M | 0.11% | 257,458 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.0M | 0.11% | 150,883 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $30.8M | 0.11% | 73,417 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30.7M | 0.11% | 54,664 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $29.9M | 0.11% | 396,918 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $29.3M | 0.10% | 205,786 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $27.4M | 0.10% | 81,312 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.3M | 0.10% | 157,733 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $27.3M | 0.10% | 359,837 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $27.1M | 0.10% | 245,811 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $26.7M | 0.09% | 136,616 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.6M | 0.09% | 719,674 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.6M | 0.09% | 336,831 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $26.0M | 0.09% | 239,636 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $26.0M | 0.09% | 928,964 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $25.8M | 0.09% | 218,025 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $25.8M | 0.09% | 388,053 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $25.3M | 0.09% | 89,839 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $25.2M | 0.09% | 200,973 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $24.9M | 0.09% | 310,810 | Common | NONE |
| 929740108 | WAB | WABTEC | $24.7M | 0.09% | 115,691 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $24.6M | 0.09% | 229,650 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $24.3M | 0.09% | 596,249 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.3M | 0.09% | 100,128 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.2M | 0.09% | 149,435 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $23.8M | 0.08% | 903,432 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.7M | 0.08% | 447,848 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $23.5M | 0.08% | 272,275 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $23.4M | 0.08% | 58,100 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.1M | 0.08% | 401,596 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.0M | 0.08% | 141,616 | Common | NONE |
| 364760108 | GAP | GAP INC | $23.0M | 0.08% | 899,200 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $22.8M | 0.08% | 113,301 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $22.4M | 0.08% | 587,354 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $22.0M | 0.08% | 93,975 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $21.8M | 0.08% | 1,527,790 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $21.4M | 0.08% | 869,388 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21.2M | 0.08% | 104,052 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $20.5M | 0.07% | 2,537,477 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $20.5M | 0.07% | 378,681 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.4M | 0.07% | 97,969 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $20.4M | 0.07% | 249,336 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.2M | 0.07% | 51,989 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $19.9M | 0.07% | 959,889 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.6M | 0.07% | 291,879 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $19.2M | 0.07% | 98,992 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $19.1M | 0.07% | 15,702 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $18.9M | 0.07% | 394,160 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.9M | 0.07% | 150,237 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $18.9M | 0.07% | 65,854 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $18.5M | 0.07% | 64,087 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.3M | 0.06% | 58,531 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $18.2M | 0.06% | 681,102 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $17.5M | 0.06% | 174,015 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $17.4M | 0.06% | 525,402 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $17.3M | 0.06% | 181,552 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $17.2M | 0.06% | 490,469 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $17.1M | 0.06% | 941,365 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $16.9M | 0.06% | 163,320 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $16.8M | 0.06% | 131,667 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.7M | 0.06% | 465,253 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $16.7M | 0.06% | 485,223 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.7M | 0.06% | 29,428 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.6M | 0.06% | 89,826 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $16.2M | 0.06% | 263,614 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $16.1M | 0.06% | 431,255 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.9M | 0.06% | 93,802 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $15.9M | 0.06% | 31,102 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $15.8M | 0.06% | 608,545 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.8M | 0.06% | 661,708 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $15.5M | 0.05% | 258,430 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.4M | 0.05% | 153,540 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $15.3M | 0.05% | 91,862 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $15.0M | 0.05% | 289,839 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $15.0M | 0.05% | 51,908 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14.8M | 0.05% | 29,064 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.8M | 0.05% | 34,615 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.7M | 0.05% | 508,352 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.5M | 0.05% | 317,287 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.2M | 0.05% | 709,284 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.1M | 0.05% | 482,613 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $14.1M | 0.05% | 1,150,123 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.0M | 0.05% | 123,896 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.9M | 0.05% | 195,265 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.9M | 0.05% | 51,763 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $13.9M | 0.05% | 240,330 | Common | NONE |
| 384109104 | GGG | GRACO INC | $13.9M | 0.05% | 169,026 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $13.8M | 0.05% | 219,577 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 0.05% | 86,579 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $13.0M | 0.05% | 276,517 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.6M | 0.04% | 105,086 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.4M | 0.04% | 91,717 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $12.4M | 0.04% | 102,025 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.4M | 0.04% | 174,251 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $12.3M | 0.04% | 350,214 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.3M | 0.04% | 30,843 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $12.1M | 0.04% | 82,557 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $12.1M | 0.04% | 156,410 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $12.0M | 0.04% | 197,191 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $11.9M | 0.04% | 177,209 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.7M | 0.04% | 621,183 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $11.5M | 0.04% | 213,093 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.04% | 122,993 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.5M | 0.04% | 67,871 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $11.5M | 0.04% | 411,252 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $11.2M | 0.04% | 552,343 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11.2M | 0.04% | 64,541 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $11.1M | 0.04% | 520,116 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.1M | 0.04% | 366,801 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $11.0M | 0.04% | 1,227,131 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $11.0M | 0.04% | 125,384 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10.8M | 0.04% | 380,644 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $10.5M | 0.04% | 311,821 | Common | NONE |
| G25508105 | CRH | CRH PLC | $10.5M | 0.04% | 83,978 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $10.5M | 0.04% | 393,769 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.4M | 0.04% | 389,189 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.3M | 0.04% | 55,274 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.1M | 0.04% | 714,927 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $10.1M | 0.04% | 324,746 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $10.1M | 0.04% | 198,110 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $10.0M | 0.04% | 32,941 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $9.9M | 0.04% | 216,928 | Common | NONE |
| 875465106 | SKT | TANGER INC | $9.8M | 0.03% | 294,235 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.7M | 0.03% | 437,152 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $9.5M | 0.03% | 210,812 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $9.4M | 0.03% | 126,197 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $9.4M | 0.03% | 500,591 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $9.2M | 0.03% | 383,966 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $9.1M | 0.03% | 175,146 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.1M | 0.03% | 290,453 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $9.0M | 0.03% | 226,575 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $8.9M | 0.03% | 583,778 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $8.9M | 0.03% | 175,585 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.9M | 0.03% | 326,804 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.8M | 0.03% | 941,792 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $8.7M | 0.03% | 165,218 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $8.7M | 0.03% | 266,171 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $8.7M | 0.03% | 693,001 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.03% | 8,056 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $8.6M | 0.03% | 414,268 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $8.5M | 0.03% | 440,289 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $8.4M | 0.03% | 38,809 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8.4M | 0.03% | 1,341,719 | Common | NONE |
| 48666K109 | KBH | KB HOME | $8.4M | 0.03% | 148,107 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.03% | 11,995 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $8.2M | 0.03% | 63,824 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.1M | 0.03% | 32,088 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.0M | 0.03% | 122,734 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $8.0M | 0.03% | 669,303 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.0M | 0.03% | 121,202 | Common | NONE |
| G3323L100 | FN | FABRINET | $7.9M | 0.03% | 17,458 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.9M | 0.03% | 176,856 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.9M | 0.03% | 133,813 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $7.9M | 0.03% | 191,899 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $7.8M | 0.03% | 230,817 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.8M | 0.03% | 93,695 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.7M | 0.03% | 86,728 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $7.6M | 0.03% | 24,339 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $7.5M | 0.03% | 52,413 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $7.4M | 0.03% | 85,664 | Common | NONE |
| 10316T104 | BOX | BOX INC | $7.4M | 0.03% | 246,062 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $7.3M | 0.03% | 254,785 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.3M | 0.03% | 47,141 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.1M | 0.03% | 152,611 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.9M | 0.02% | 236,735 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $6.8M | 0.02% | 352,061 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.8M | 0.02% | 24,599 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.7M | 0.02% | 90,968 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $6.6M | 0.02% | 61,127 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.6M | 0.02% | 38,474 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.6M | 0.02% | 210,543 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.5M | 0.02% | 108,380 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.02% | 28,180 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.4M | 0.02% | 204,835 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $6.3M | 0.02% | 27,288 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $6.3M | 0.02% | 61,154 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.02% | 43,243 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.3M | 0.02% | 72,914 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $6.3M | 0.02% | 398,904 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.02% | 10,984 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.3M | 0.02% | 82,098 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.3M | 0.02% | 38,820 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $6.0M | 0.02% | 630,405 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6.0M | 0.02% | 158,603 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6.0M | 0.02% | 316,387 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.9M | 0.02% | 262,554 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.9M | 0.02% | 137,855 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.8M | 0.02% | 295,594 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.8M | 0.02% | 65,448 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $5.8M | 0.02% | 408,454 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $5.8M | 0.02% | 328,753 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.8M | 0.02% | 163,904 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.8M | 0.02% | 60,818 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.7M | 0.02% | 63,015 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $5.6M | 0.02% | 292,763 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $5.6M | 0.02% | 44,952 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5.6M | 0.02% | 156,867 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $5.5M | 0.02% | 131,706 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $5.5M | 0.02% | 215,726 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.5M | 0.02% | 26,082 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $5.4M | 0.02% | 286,242 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.02% | 28,630 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.3M | 0.02% | 36,820 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.3M | 0.02% | 654,665 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.2M | 0.02% | 177,654 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.02% | 25,697 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.2M | 0.02% | 71,487 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.2M | 0.02% | 62,557 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $5.2M | 0.02% | 305,064 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 0.02% | 25,825 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $5.1M | 0.02% | 180,718 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.0M | 0.02% | 18,273 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.0M | 0.02% | 253,590 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $5.0M | 0.02% | 126,342 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $5.0M | 0.02% | 237,754 | Common | NONE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $5.0M | 0.02% | 82,431 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $4.9M | 0.02% | 8,138 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.9M | 0.02% | 213,749 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.9M | 0.02% | 152,357 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.9M | 0.02% | 147,329 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.02% | 14,131 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.9M | 0.02% | 12,030 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.8M | 0.02% | 54,906 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $4.8M | 0.02% | 121,064 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.7M | 0.02% | 91,198 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $4.7M | 0.02% | 736,420 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.02% | 170,395 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.7M | 0.02% | 237,091 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4.7M | 0.02% | 76,223 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.02% | 20,807 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.6M | 0.02% | 631,695 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4.6M | 0.02% | 154,339 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4.6M | 0.02% | 68,351 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $4.6M | 0.02% | 150,314 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $4.5M | 0.02% | 10,850 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $4.5M | 0.02% | 667,786 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.5M | 0.02% | 215,304 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $4.5M | 0.02% | 36,865 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.5M | 0.02% | 110,667 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.02% | 74,595 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.02% | 14,382 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.4M | 0.02% | 63,315 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.3M | 0.02% | 73,290 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.3M | 0.02% | 447,046 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.3M | 0.02% | 38,316 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $4.3M | 0.02% | 130,497 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.02% | 14,961 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $4.3M | 0.02% | 85,485 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $4.3M | 0.02% | 36,062 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $4.2M | 0.01% | 71,303 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.2M | 0.01% | 20,387 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.2M | 0.01% | 64,600 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $4.2M | 0.01% | 508,032 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.1M | 0.01% | 532,727 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.1M | 0.01% | 167,087 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.0M | 0.01% | 30,695 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.01% | 15,590 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.0M | 0.01% | 53,522 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $4.0M | 0.01% | 61,584 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.01% | 30,977 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $3.9M | 0.01% | 79,445 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.01% | 33,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.01% | 96,578 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $3.9M | 0.01% | 107,677 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.01% | 11,166 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $3.9M | 0.01% | 80,121 | Common | NONE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $3.9M | 0.01% | 550,453 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.01% | 155,536 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $3.8M | 0.01% | 659,160 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.01% | 23,312 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $3.8M | 0.01% | 73,947 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.8M | 0.01% | 452,253 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.7M | 0.01% | 35,062 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.01% | 15,147 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.01% | 92,580 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.6M | 0.01% | 209,059 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.6M | 0.01% | 489,539 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $3.6M | 0.01% | 42,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.01% | 28,327 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.01% | 6,098 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 0.01% | 149,394 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.5M | 0.01% | 231,027 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.5M | 0.01% | 468,740 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.01% | 14,027 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.4M | 0.01% | 87,268 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.4M | 0.01% | 304,328 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.01% | 22,495 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.01% | 23,601 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3.3M | 0.01% | 29,047 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.3M | 0.01% | 45,312 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $3.3M | 0.01% | 361,132 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.01% | 11,020 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.2M | 0.01% | 130,693 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.2M | 0.01% | 74,997 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.2M | 0.01% | 146,234 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $3.2M | 0.01% | 222,715 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $3.2M | 0.01% | 90,059 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.01% | 13,841 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.2M | 0.01% | 52,409 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.01% | 8,994 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.1M | 0.01% | 143,642 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.1M | 0.01% | 73,506 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $3.1M | 0.01% | 49,071 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $3.0M | 0.01% | 1,002,171 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.0M | 0.01% | 139,893 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3.0M | 0.01% | 82,655 | Common | NONE |
| 985817105 | YELP | YELP INC | $3.0M | 0.01% | 98,825 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $3.0M | 0.01% | 150,391 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.01% | 36,823 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $2.9M | 0.01% | 75,085 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.01% | 33,728 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.9M | 0.01% | 25,436 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.9M | 0.01% | 44,859 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.9M | 0.01% | 103,049 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $2.9M | 0.01% | 76,086 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.9M | 0.01% | 552,656 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.9M | 0.01% | 213,032 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.01% | 38,505 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.01% | 15,132 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.8M | 0.01% | 197,232 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.01% | 15,560 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.8M | 0.01% | 152,278 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $2.8M | 0.01% | 72,134 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.8M | 0.01% | 65,063 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.7M | 0.01% | 28,187 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.7M | 0.01% | 92,431 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.7M | 0.01% | 33,226 | 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.