Institutional
PANAGORA ASSET MANAGEMENT INC
CIK 0000883677
$26.70B
Reported AUM
1,159
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PANAGORA ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
PANAGORA ASSET MANAGEMENT INC increased its position in COP by 410.96%, the largest share increase of the period. The fund also accumulated shares in MTB by 334.34% and MPC by 289.74%. Conversely, the fund trimmed its holdings in QCOM by 58.99% and AMZN by 7.88%.
Portfolio · Q1 2026
Top holdings· first 500 of 1159
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.93B | 7.23% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.60B | 6.00% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.10B | 4.11% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $867.3M | 3.25% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $728.7M | 2.73% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $607.1M | 2.27% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $582.8M | 2.18% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $545.9M | 2.05% | — | HELD |
| 9 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $329.3M | 1.23% | — | HELD |
| 10 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $323.6M | 1.21% | — | HELD |
| 11 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $300.0M | 1.12% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $296.8M | 1.11% | — | HELD |
| 13 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $249.4M | 0.93% | — | HELD |
| 14 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $232.7M | 0.87% | — | HELD |
| 15 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $231.5M | 0.87% | — | HELD |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $225.4M | 0.84% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $214.2M | 0.80% | — | HELD |
| 18 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $209.7M | 0.79% | — | HELD |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $206.7M | 0.77% | — | HELD |
| 20 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $197.4M | 0.74% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $190.1M | 0.71% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $189.9M | 0.71% | — | HELD |
| 23 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $174.3M | 0.65% | — | HELD |
| 24 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $165.1M | 0.62% | — | HELD |
| 25 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $162.4M | 0.61% | — | HELD |
| 26 | EXC | EXELON CORP | $45.58 | -3.08% | 4.28% | 52.17% | $158.2M | 0.59% | — | HELD |
| 27 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $156.5M | 0.59% | — | HELD |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | $143.05 | -1.81% | 20.51% | 138.36% | $152.6M | 0.57% | — | HELD |
| 29 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | 16.18% | 72.61% | $152.5M | 0.57% | — | HELD |
| 30 | ALL | ALLSTATE CORP | $265.38 | -3.28% | 40.12% | 127.36% | $149.2M | 0.56% | — | HELD |
| 31 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $140.7M | 0.53% | — | HELD |
| 32 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $137.4M | 0.51% | — | HELD |
| 33 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $134.8M | 0.50% | — | HELD |
| 34 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | — | — | $130.4M | 0.49% | — | HELD |
| 35 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $130.3M | 0.49% | — | HELD |
| 36 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $130.1M | 0.49% | — | HELD |
| 37 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $128.6M | 0.48% | — | HELD |
| 38 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $122.5M | 0.46% | — | HELD |
| 39 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $121.0M | 0.45% | — | HELD |
| 40 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $120.1M | 0.45% | — | HELD |
| 41 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $114.0M | 0.43% | — | HELD |
| 42 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $113.7M | 0.43% | — | HELD |
| 43 | STT | STATE STR CORP | $182.82 | 3.85% | — | — | $112.2M | 0.42% | — | HELD |
| 44 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $111.6M | 0.42% | — | HELD |
| 45 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $110.2M | 0.41% | — | HELD |
| 46 | NTRS | NORTHERN TR CORP | $182.51 | 2.74% | — | — | $108.6M | 0.41% | — | HELD |
| 47 | PBUS | INVESCO EXCH TRADED FD TR II | $74.36 | 1.61% | — | — | $107.6M | 0.40% | — | HELD |
| 48 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $106.9M | 0.40% | — | HELD |
| 49 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $106.1M | 0.40% | — | HELD |
| 50 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $105.0M | 0.39% | — | HELD |
| 51 | WMT2 | WELLS FARGO & CO | — | — | — | — | $103.0M | 0.39% | — | HELD |
| 52 | MTB | M & T BK CORP | $247.00 | -1.33% | — | — | $101.7M | 0.38% | — | HELD |
| 53 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $100.9M | 0.38% | — | HELD |
| 54 | V | VISA INC | $366.27 | -0.67% | — | — | $98.7M | 0.37% | — | HELD |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $98.4M | 0.37% | — | HELD |
| 56 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $96.5M | 0.36% | — | HELD |
| 57 | EBAY | EBAY INC. | $113.52 | -1.54% | — | — | $96.2M | 0.36% | — | HELD |
| 58 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $95.4M | 0.36% | — | HELD |
| 59 | VTR | VENTAS INC | $91.92 | -5.94% | — | — | $95.4M | 0.36% | — | HELD |
| 60 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $94.7M | 0.35% | — | HELD |
| 61 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $94.5M | 0.35% | — | HELD |
| 62 | KEY | KEYCORP | $22.61 | 1.94% | — | — | $93.1M | 0.35% | — | HELD |
| 63 | AA | ALCOA CORP | $44.97 | 4.87% | — | — | $92.0M | 0.34% | — | HELD |
| 64 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $91.8M | 0.34% | — | HELD |
| 65 | HST | HOST HOTELS & RESORTS INC | $25.09 | -1.76% | — | — | $91.3M | 0.34% | — | HELD |
| 66 | BWA | BORGWARNER INC | $64.41 | 3.55% | — | — | $91.2M | 0.34% | — | HELD |
| 67 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $90.8M | 0.34% | — | HELD |
| 68 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $90.5M | 0.34% | — | HELD |
| 69 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $88.6M | 0.33% | — | HELD |
| 70 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $88.3M | 0.33% | — | HELD |
| 71 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $86.7M | 0.32% | — | HELD |
| 72 | USB | US BANCORP | $62.90 | 0.13% | — | — | $86.2M | 0.32% | — | HELD |
| 73 | TSN | TYSON FOODS INC | $60.65 | -0.64% | — | — | $86.0M | 0.32% | — | HELD |
| 74 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $85.0M | 0.32% | — | HELD |
| 75 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | — | — | $84.4M | 0.32% | — | HELD |
| 76 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $83.6M | 0.31% | — | HELD |
| 77 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $83.0M | 0.31% | — | HELD |
| 78 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $81.6M | 0.31% | — | HELD |
| 79 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $81.5M | 0.31% | — | HELD |
| 80 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $81.4M | 0.30% | — | HELD |
| 81 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $81.3M | 0.30% | — | HELD |
| 82 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $80.4M | 0.30% | — | HELD |
| 83 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $79.3M | 0.30% | — | HELD |
| 84 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $77.7M | 0.29% | — | HELD |
| 85 | ALLE | ALLEGION PLC | $157.06 | -0.89% | — | — | $77.3M | 0.29% | — | HELD |
| 86 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $77.2M | 0.29% | — | HELD |
| 87 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $77.1M | 0.29% | — | HELD |
| 88 | OSK | OSHKOSH CORP | $142.92 | 0.07% | — | — | $74.7M | 0.28% | — | HELD |
| 89 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $74.5M | 0.28% | — | HELD |
| 90 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $71.5M | 0.27% | — | HELD |
| 91 | INTU | INTUIT | $315.50 | -5.29% | — | — | $70.8M | 0.27% | — | HELD |
| 92 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $69.9M | 0.26% | — | HELD |
| 93 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $68.5M | 0.26% | — | HELD |
| 94 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $67.5M | 0.25% | — | HELD |
| 95 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $66.7M | 0.25% | — | HELD |
| 96 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $63.5M | 0.24% | — | HELD |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | — | — | $62.3M | 0.23% | — | HELD |
| 98 | RS | RELIANCE INC | $401.02 | -0.64% | — | — | $61.7M | 0.23% | — | HELD |
| 99 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $60.8M | 0.23% | — | HELD |
| 100 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $60.2M | 0.23% | — | HELD |
| 101 | BPOP | POPULAR INC | — | — | — | — | $60.1M | 0.23% | — | HELD |
| 102 | GRMN | GARMIN LTD | — | — | — | — | $59.9M | 0.22% | — | HELD |
| 103 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $59.0M | 0.22% | — | HELD |
| 104 | RTX | RTX CORPORATION | — | — | — | — | $57.3M | 0.21% | — | HELD |
| 105 | HCA | HCA HEALTHCARE INC | — | — | — | — | $57.1M | 0.21% | — | HELD |
| 106 | HEI | HEICO CORP NEW | — | — | — | — | $56.7M | 0.21% | — | HELD |
| 107 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $55.9M | 0.21% | — | HELD |
| 108 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $55.1M | 0.21% | — | HELD |
| 109 | TRGP | TARGA RES CORP | — | — | — | — | $53.5M | 0.20% | — | HELD |
| 110 | FIX | COMFORT SYS USA INC | — | — | — | — | $53.4M | 0.20% | — | HELD |
| 111 | PEP | PEPSICO INC | — | — | — | — | $53.4M | 0.20% | — | HELD |
| 112 | JBL | JABIL INC | — | — | — | — | $53.2M | 0.20% | — | HELD |
| 113 | PNR | PENTAIR PLC | — | — | — | — | $52.6M | 0.20% | — | HELD |
| 114 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $51.9M | 0.19% | — | HELD |
| 115 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $51.6M | 0.19% | — | HELD |
| 116 | CW | CURTISS WRIGHT CORP | — | — | — | — | $50.3M | 0.19% | — | HELD |
| 117 | MELI | MERCADOLIBRE INC | — | — | — | — | $49.9M | 0.19% | — | HELD |
| 118 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $49.7M | 0.19% | — | HELD |
| 119 | AME | AMETEK INC | — | — | — | — | $49.7M | 0.19% | — | HELD |
| 120 | VLO | VALERO ENERGY CORP | — | — | — | — | $49.2M | 0.18% | — | HELD |
| 121 | QCOM | QUALCOMM INC | — | — | — | — | $49.0M | 0.18% | — | HELD |
| 122 | ADSK | AUTODESK INC | — | — | — | — | $48.9M | 0.18% | — | HELD |
| 123 | CRM | SALESFORCE INC | — | — | — | — | $48.2M | 0.18% | — | HELD |
| 124 | NTAP | NETAPP INC | — | — | — | — | $48.1M | 0.18% | — | HELD |
| 125 | FFIV | F5 INC | — | — | — | — | $47.9M | 0.18% | — | HELD |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $47.7M | 0.18% | — | HELD |
| 127 | HON | HONEYWELL INTL INC | — | — | — | — | $47.5M | 0.18% | — | HELD |
| 128 | CMI | CUMMINS INC | — | — | — | — | $47.0M | 0.18% | — | HELD |
| 129 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $46.5M | 0.17% | — | HELD |
| 130 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $46.0M | 0.17% | — | HELD |
| 131 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $45.9M | 0.17% | — | HELD |
| 132 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $45.8M | 0.17% | — | HELD |
| 133 | INDA | ISHARES TR | — | — | — | — | $44.9M | 0.17% | — | HELD |
| 134 | CAH | CARDINAL HEALTH INC | — | — | — | — | $44.0M | 0.16% | — | HELD |
| 135 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $43.6M | 0.16% | — | HELD |
| 136 | CVX | CHEVRON CORPORATION | — | — | — | — | $43.4M | 0.16% | — | HELD |
| 137 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $43.2M | 0.16% | — | HELD |
| 138 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $42.7M | 0.16% | — | HELD |
| 139 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $41.9M | 0.16% | — | HELD |
| 140 | DASH | DOORDASH INC | — | — | — | — | $41.2M | 0.15% | — | HELD |
| 141 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $41.1M | 0.15% | — | HELD |
| 142 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $40.5M | 0.15% | — | HELD |
| 143 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $40.5M | 0.15% | — | HELD |
| 144 | SSNC | SS&C TECH HLDGS | — | — | — | — | $40.4M | 0.15% | — | HELD |
| 145 | CCK | CROWN HLDGS INC | — | — | — | — | $40.4M | 0.15% | — | HELD |
| 146 | CIEN | CIENA CORP | — | — | — | — | $39.0M | 0.15% | — | HELD |
| 147 | VEEV | VEEVA SYS INC | — | — | — | — | $38.5M | 0.14% | — | HELD |
| 148 | MOG/A | MOOG INC | — | — | — | — | $38.5M | 0.14% | — | HELD |
| 149 | G | GENPACT LIMITED | — | — | — | — | $38.4M | 0.14% | — | HELD |
| 150 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $38.2M | 0.14% | — | HELD |
| 151 | C | CITIGROUP INC | — | — | — | — | $37.8M | 0.14% | — | HELD |
| 152 | RMBS | RAMBUS INC DEL | — | — | — | — | $37.5M | 0.14% | — | HELD |
| 153 | TJX | TJX COS INC NEW | — | — | — | — | $37.5M | 0.14% | — | HELD |
| 154 | CDE | COEUR MNG INC | — | — | — | — | $37.5M | 0.14% | — | HELD |
| 155 | ILMN | ILLUMINA INC | — | — | — | — | $37.2M | 0.14% | — | HELD |
| 156 | NDAQ | NASDAQ INC | — | — | — | — | $37.2M | 0.14% | — | HELD |
| 157 | MET | METLIFE INC | — | — | — | — | $36.6M | 0.14% | — | HELD |
| 158 | DDOG | DATADOG INC | — | — | — | — | $35.8M | 0.13% | — | HELD |
| 159 | THC | TENET HEALTHCARE CORP | — | — | — | — | $35.7M | 0.13% | — | HELD |
| 160 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $35.6M | 0.13% | — | HELD |
| 161 | TER | TERADYNE INC | — | — | — | — | $35.3M | 0.13% | — | HELD |
| 162 | NTRA | NATERA INC | — | — | — | — | $34.5M | 0.13% | — | HELD |
| 163 | BAP | CREDICORP LTD | — | — | — | — | $34.5M | 0.13% | — | HELD |
| 164 | IBN | ICICI BANK LIMITED | — | — | — | — | $34.3M | 0.13% | — | HELD |
| 165 | XYZ | BLOCK INC | — | — | — | — | $33.9M | 0.13% | — | HELD |
| 166 | AMGN | AMGEN INC | — | — | — | — | $33.8M | 0.13% | — | HELD |
| 167 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $33.6M | 0.13% | — | HELD |
| 168 | WAB | WABTEC | — | — | — | — | $33.5M | 0.13% | — | HELD |
| 169 | ESTC | ELASTIC N V | — | — | — | — | $33.1M | 0.12% | — | HELD |
| 170 | ALKS | ALKERMES PLC | — | — | — | — | $33.0M | 0.12% | — | HELD |
| 171 | F | FORD MTR CO | — | — | — | — | $32.9M | 0.12% | — | HELD |
| 172 | XEL | XCEL ENERGY INC | — | — | — | — | $32.8M | 0.12% | — | HELD |
| 173 | SANM | SANMINA CORP | — | — | — | — | $32.5M | 0.12% | — | HELD |
| 174 | ABT | ABBOTT LABORATORIES | — | — | — | — | $32.3M | 0.12% | — | HELD |
| 175 | KIM | KIMCO REALTY CORP | — | — | — | — | $32.0M | 0.12% | — | HELD |
| 176 | GGG | GRACO INC | — | — | — | — | $32.0M | 0.12% | — | HELD |
| 177 | APP | APPLOVIN CORP | — | — | — | — | $30.8M | 0.12% | — | HELD |
| 178 | INFY | INFOSYS LTD | — | — | — | — | $30.1M | 0.11% | — | HELD |
| 179 | Q | QNITY ELECTRONICS INC | — | — | — | — | $29.5M | 0.11% | — | HELD |
| 180 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $29.5M | 0.11% | — | HELD |
| 181 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $29.2M | 0.11% | — | HELD |
| 182 | ACM | AECOM | — | — | — | — | $29.2M | 0.11% | — | HELD |
| 183 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $29.1M | 0.11% | — | HELD |
| 184 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $28.9M | 0.11% | — | HELD |
| 185 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $28.8M | 0.11% | — | HELD |
| 186 | AROC | ARCHROCK INC | — | — | — | — | $28.0M | 0.10% | — | HELD |
| 187 | ZS | ZSCALER INC | — | — | — | — | $27.7M | 0.10% | — | HELD |
| 188 | RNG | RINGCENTRAL INC | — | — | — | — | $27.2M | 0.10% | — | HELD |
| 189 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $27.2M | 0.10% | — | HELD |
| 190 | B | BARRICK MNG CORP | — | — | — | — | $27.1M | 0.10% | — | HELD |
| 191 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $27.1M | 0.10% | — | HELD |
| 192 | KLAC | KLA CORP | — | — | — | — | $27.0M | 0.10% | — | HELD |
| 193 | JLL | JONES LANG LASALLE INC | — | — | — | — | $26.9M | 0.10% | — | HELD |
| 194 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $26.6M | 0.10% | — | HELD |
| 195 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $26.2M | 0.10% | — | HELD |
| 196 | BIIB | BIOGEN INC | — | — | — | — | $26.0M | 0.10% | — | HELD |
| 197 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $26.0M | 0.10% | — | HELD |
| 198 | BILI | BILIBILI INC | — | — | — | — | $25.9M | 0.10% | — | HELD |
| 199 | PINS | PINTEREST INC | — | — | — | — | $25.5M | 0.10% | — | HELD |
| 200 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $25.2M | 0.09% | — | HELD |
| 201 | IQV | IQVIA HLDGS INC | — | — | — | — | $25.1M | 0.09% | — | HELD |
| 202 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $24.9M | 0.09% | — | HELD |
| 203 | DHI | D R HORTON INC | — | — | — | — | $24.8M | 0.09% | — | HELD |
| 204 | SF | STIFEL FINL CORP | — | — | — | — | $24.8M | 0.09% | — | HELD |
| 205 | CPRT | COPART INC | — | — | — | — | $24.6M | 0.09% | — | HELD |
| 206 | DOCU | DOCUSIGN INC | — | — | — | — | $24.3M | 0.09% | — | HELD |
| 207 | ATI | ATI INC | — | — | — | — | $24.1M | 0.09% | — | HELD |
| 208 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $23.9M | 0.09% | — | HELD |
| 209 | MUSA | MURPHY USA INC | — | — | — | — | $23.5M | 0.09% | — | HELD |
| 210 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $23.5M | 0.09% | — | HELD |
| 211 | NET | CLOUDFLARE INC | — | — | — | — | $23.4M | 0.09% | — | HELD |
| 212 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $23.3M | 0.09% | — | HELD |
| 213 | NVR | NVR INC | — | — | — | — | $23.3M | 0.09% | — | HELD |
| 214 | MDB | MONGODB INC | — | — | — | — | $23.1M | 0.09% | — | HELD |
| 215 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 216 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 217 | VMI | VALMONT INDS INC | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 218 | NMIH | NMI HLDGS INC | — | — | — | — | $22.3M | 0.08% | — | HELD |
| 219 | VSAT | VIASAT INC | — | — | — | — | $22.3M | 0.08% | — | HELD |
| 220 | WWD | WOODWARD INC | — | — | — | — | $22.2M | 0.08% | — | HELD |
| 221 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $21.6M | 0.08% | — | HELD |
| 222 | INVH | INVITATION HOMES INC | — | — | — | — | $21.4M | 0.08% | — | HELD |
| 223 | TMUS | T-MOBILE US INC | — | — | — | — | $21.2M | 0.08% | — | HELD |
| 224 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $21.0M | 0.08% | — | HELD |
| 225 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $20.7M | 0.08% | — | HELD |
| 226 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $20.7M | 0.08% | — | HELD |
| 227 | CPT | CAMDEN PPTY TR | — | — | — | — | $20.5M | 0.08% | — | HELD |
| 228 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $20.4M | 0.08% | — | HELD |
| 229 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $20.4M | 0.08% | — | HELD |
| 230 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $20.3M | 0.08% | — | HELD |
| 231 | BE | BLOOM ENERGY CORP | — | — | — | — | $20.1M | 0.08% | — | HELD |
| 232 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $20.0M | 0.07% | — | HELD |
| 233 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $19.7M | 0.07% | — | HELD |
| 234 | HAL | HALLIBURTON CO | — | — | — | — | $19.6M | 0.07% | — | HELD |
| 235 | RBLX | ROBLOX CORP | — | — | — | — | $19.6M | 0.07% | — | HELD |
| 236 | SM | SM ENERGY COMPANY | — | — | — | — | $19.5M | 0.07% | — | HELD |
| 237 | BALL | BALL CORP | — | — | — | — | $19.3M | 0.07% | — | HELD |
| 238 | ULTA | ULTA BEAUTY INC | — | — | — | — | $19.2M | 0.07% | — | HELD |
| 239 | ROKU | ROKU INC | — | — | — | — | $18.8M | 0.07% | — | HELD |
| 240 | LIVN | LIVANOVA PLC | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 241 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $18.4M | 0.07% | — | HELD |
| 242 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $18.3M | 0.07% | — | HELD |
| 243 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 244 | LOPE | GRAND CANYON ED INC | — | — | — | — | $18.1M | 0.07% | — | HELD |
| 245 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 246 | MRK | MERCK & CO INC | — | — | — | — | $17.8M | 0.07% | — | HELD |
| 247 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 248 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 249 | P | EVERPURE INC | — | — | — | — | $17.4M | 0.07% | — | HELD |
| 250 | CSTM | CONSTELLIUM SE | — | — | — | — | $17.3M | 0.06% | — | HELD |
| 251 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $17.2M | 0.06% | — | HELD |
| 252 | HTHT | H WORLD GROUP LTD | — | — | — | — | $17.1M | 0.06% | — | HELD |
| 253 | OII | OCEANEERING INTL INC | — | — | — | — | $17.1M | 0.06% | — | HELD |
| 254 | GAP | GAP INC | — | — | — | — | $17.1M | 0.06% | — | HELD |
| 255 | ONC | BEONE MEDICINES LTD | — | — | — | — | $17.0M | 0.06% | — | HELD |
| 256 | MS | MORGAN STANLEY | — | — | — | — | $16.8M | 0.06% | — | HELD |
| 257 | PLXS | PLEXUS CORP | — | — | — | — | $16.8M | 0.06% | — | HELD |
| 258 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $16.6M | 0.06% | — | HELD |
| 259 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $16.6M | 0.06% | — | HELD |
| 260 | RIG | TRANSOCEAN LTD | — | — | — | — | $16.6M | 0.06% | — | HELD |
| 261 | CR | CRANE COMPANY | — | — | — | — | $16.6M | 0.06% | — | HELD |
| 262 | VLTO | VERALTO CORP | — | — | — | — | $16.4M | 0.06% | — | HELD |
| 263 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $16.4M | 0.06% | — | HELD |
| 264 | SKYW | SKYWEST INC | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 265 | BBY | BEST BUY INC | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 266 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 267 | PSX | PHILLIPS 66 | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 268 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 269 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 270 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 271 | YOU | CLEAR SECURE INC | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 272 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 273 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $15.3M | 0.06% | — | HELD |
| 274 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $15.0M | 0.06% | — | HELD |
| 275 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 276 | W | WAYFAIR INC | — | — | — | — | $14.6M | 0.05% | — | HELD |
| 277 | TPC | TUTOR PERINI CORP | — | — | — | — | $14.3M | 0.05% | — | HELD |
| 278 | NU | NU HLDGS LTD | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 279 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 280 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $14.0M | 0.05% | — | HELD |
| 281 | LOW | LOWES COS INC | — | — | — | — | $14.0M | 0.05% | — | HELD |
| 282 | BANR | BANNER CORP | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 283 | SCI | SERVICE CORP INTL | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 284 | CE | CELANESE CORP DEL | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 285 | SNOW | SNOWFLAKE INC | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 286 | ONTO | ONTO INNOVATION INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 287 | AGX | ARGAN INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 288 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 289 | INTC | INTEL CORP | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 290 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 291 | BGC | BGC GROUP INC | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 292 | ORCL | ORACLE CORP | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 293 | FTNT | FORTINET INC | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 294 | HLX | HELIX ENERGY SOLUTIONS GRP I | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 295 | AVNT | AVIENT CORPORATION | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 296 | TTC | TORO CO | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 297 | MTRN | MATERION CORP | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 298 | EVR | EVERCORE INC | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 299 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 300 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $12.2M | 0.05% | — | HELD |
| 301 | CF | CF INDUSTRIES HOLD | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 302 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $11.9M | 0.04% | — | HELD |
| 303 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 304 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 305 | DIOD | DIODES INC | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 306 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $11.4M | 0.04% | — | HELD |
| 307 | ETSY | ETSY INC | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 308 | ABCB | AMERIS BANCORP | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 309 | AVY | AVERY DENNISON CORP | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 310 | XHR | XENIA HOTELS & RESORTS INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 311 | ITT | ITT INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 312 | LNG | CHENIERE ENERGY INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 313 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 314 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 315 | USFD | US FOODS HLDG CORP | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 316 | TILE | INTERFACE INC | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 317 | FBNC | FIRST BANCORP N C | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 318 | UE | URBAN EDGE PPTYS | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 319 | SKT | TANGER INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 320 | PRLB | PROTO LABS INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 321 | NXT | NEXTPOWER INC | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 322 | EVTC | EVERTEC INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 323 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 324 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 325 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 326 | CRH | CRH PLC | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 327 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 328 | CVSA | COVISTA INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 329 | OMCL | OMNICELL COM | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 330 | IOSP | INNOSPEC INC | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 331 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 332 | TPR | TAPESTRY INC | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 333 | CAT | CATERPILLAR INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 334 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 335 | HTH | HILLTOP HLDGS INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 336 | PDD | PDD HOLDINGS INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 337 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 338 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 339 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 340 | CALX | CALIX INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 341 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 342 | APH | AMPHENOL CORP | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 343 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 344 | FLS | FLOWSERVE CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 345 | XNCR | XENCOR INC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 346 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 347 | WM | WASTE MGMT INC DEL | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 348 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 349 | ESNT | ESSENT GROUP LTD | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 350 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 351 | BG | BUNGE GLOBAL SA | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 352 | RRC | RANGE RES CORP | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 353 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 354 | CART | MAPLEBEAR INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 355 | APEI | AMERICAN PUB ED INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 356 | MYE | MYERS INDS INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 357 | PRDO | PERDOCEO ED CORP | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 358 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 359 | CNO | CNO FINL GROUP INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 360 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 361 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 362 | PL | PLANET LABS PBC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 363 | KGC | KINROSS GOLD CORP | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 364 | REG | REGENCY CTRS CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 365 | TENB | TENABLE HLDGS INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 366 | MP | MP MATERIALS CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 367 | BOKF | BOK FINL CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 368 | ATRC | ATRICURE INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 369 | INTA | INTAPP INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 370 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 371 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 372 | OIS | OIL STS INTL INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 373 | FLR | FLUOR CORP | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 374 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 375 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 376 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 377 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 378 | PRG | PROG HOLDINGS INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 379 | DG | DOLLAR GEN CORP | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 380 | HLF | HERBALIFE LTD | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 381 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 382 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 383 | EFA | ISHARES TR | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 384 | REX | REX AMERICAN RES CORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 385 | SYK | STRYKER CORPORATION | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 386 | MORN | MORNINGSTAR INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 387 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 388 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 389 | BKU | BANKUNITED INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 390 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 391 | OGS | ONE GAS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 392 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 393 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 394 | ROL | ROLLINS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 395 | CSTL | CASTLE BIOSCIENCES INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 396 | WMB | WILLIAMS COS INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 397 | BOX | BOX INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 398 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 399 | THFF | FIRST FINANCIAL CORPORATION | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 400 | CVS | CVS HEALTH CORP | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 401 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 402 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 403 | LQDT | LIQUIDITY SVCS INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 404 | PLD | PROLOGIS INC. | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 405 | FHI | FEDERATED HERMES INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 406 | OBK | ORIGIN BANCORP INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 407 | ZYME | ZYMEWORKS INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 408 | LILA | LIBERTY LATIN AMERICA LTD | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 409 | GLW | CORNING INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 410 | CI | THE CIGNA GROUP | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 411 | PRI | PRIMERICA INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 412 | TWLO | TWILIO INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 413 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 414 | WLDN | WILLDAN GROUP INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 415 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 416 | HD | HOME DEPOT INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 417 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 418 | NGVT | INGEVITY CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 419 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 420 | FTDR | FRONTDOOR INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 421 | LEG | LEGGETT & PLATT INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 422 | UPBD | UPBOUND GROUP INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 423 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 424 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 425 | T | AT&T INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 426 | APTV | APTIV PLC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 427 | AMBA | AMBARELLA INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 428 | ENS | ENERSYS | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 429 | HSTM | HEALTHSTREAM INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 430 | TOST | TOAST INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 431 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 432 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 433 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 434 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 435 | MCD | MCDONALDS CORP | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 436 | NMRK | NEWMARK GROUP INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 437 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 438 | PKG | PACKAGING CORP AMER | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 439 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 440 | ARMK | ARAMARK | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 441 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 442 | GTX | GARRETT MOTION INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 443 | LNN | LINDSAY CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 444 | CNMD | CONMED CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 445 | KSA | ISHARES TR | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 446 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 447 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 448 | UTL | UNITIL CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 449 | AEE | AMEREN CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 450 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 451 | CPAY | CORPAY INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 452 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 453 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 454 | AVAH | AVEANNA HEALTHCARE HLDGS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 455 | XPO | XPO INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 456 | MCB | METROPOLITAN BK HLDG CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 457 | BHP | BHP BILLITON LIMITED | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 458 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 459 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 460 | DCO | DUCOMMUN INC DEL | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 461 | TOL | TOLL BROTHERS INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 462 | CMC | COMMERCIAL METALS CO | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 463 | ADBE | ADOBE INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 464 | NUE | NUCOR CORP | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 465 | BROS | DUTCH BROS INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 466 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 467 | CASY | CASEYS GEN STORES INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 468 | MMSI | MERIT MED SYS INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 469 | FIVE | FIVE BELOW INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 470 | LIND | LINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 471 | NOV | NOV INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 472 | SYNA | SYNAPTICS INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 473 | SONO | SONOS INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 474 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 475 | IDT | IDT CORP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 476 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 477 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 478 | AMCR | AMCOR PLC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 479 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 480 | ECL | ECOLAB INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 481 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 482 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 483 | IFS | INTERCORP FINL SVCS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 484 | PG | PROCTER & GAMBLE CO | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 485 | SO | SOUTHERN CO | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 486 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 487 | PEGA | PEGASYSTEMS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 488 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 489 | PHR | PHREESIA INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 490 | PCG | PG&E CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 491 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 492 | VRNS | VARONIS SYS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 493 | CRC | CALIFORNIA RES CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 494 | SPFI | SOUTH PLAINS FINANCIAL INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 495 | ADC | AGREE RLTY CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 496 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 497 | CHWY | CHEWY INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 498 | AMRC | AMERESCO INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 499 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 500 | NBBK | NB BANCORP INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001914. 13F discloses long positions only — shorts, foreign equities, and options are excluded.