Q2 2025 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003130
$22.19B
Reported value
1,111
Positions
2025-06-30
Period end
The Brief · PANAGORA ASSET MANAGEMENT INC · Q2 2025
AI · grounded in 13F
PANAGORA ASSET MANAGEMENT INC established a new position in NVDA valued at $1.61B. The fund also initiated new stakes in MSFT for $1.18B and AAPL for $1.03B. Additional new positions include META at $716M and AMZN at $669M.
Holdings as filed
First 500 of 1111
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.61B | 7.25% | 10,179,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.18B | 5.33% | 2,376,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.03B | 4.65% | 5,033,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $716.0M | 3.23% | 970,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $668.7M | 3.01% | 3,048,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382.4M | 1.72% | 1,387,434 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $368.0M | 1.66% | 1,269,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $333.7M | 1.50% | 1,893,766 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $327.5M | 1.48% | 582,772 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275.5M | 1.24% | 1,512,514 | Common | NONE |
| 92826C839 | V | VISA INC | $261.0M | 1.18% | 735,170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $260.1M | 1.17% | 818,670 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243.3M | 1.10% | 1,371,336 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240.9M | 1.09% | 1,766,938 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $222.7M | 1.00% | 216,604 | Common | NONE |
| 931142103 | WMT | WALMART INC | $219.7M | 0.99% | 2,247,123 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203.8M | 0.92% | 465,812 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $194.3M | 0.88% | 2,082,067 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $190.5M | 0.86% | 772,891 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $182.2M | 0.82% | 682,846 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $176.0M | 0.79% | 1,587,069 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $174.9M | 0.79% | 30,210 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $173.0M | 0.78% | 776,042 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $164.5M | 0.74% | 2,464,311 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $163.5M | 0.74% | 2,040,360 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $158.5M | 0.71% | 1,549,486 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $157.2M | 0.71% | 503,764 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $157.2M | 0.71% | 1,186,434 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $149.1M | 0.67% | 936,182 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $146.8M | 0.66% | 883,763 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $136.9M | 0.62% | 490,457 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $134.5M | 0.61% | 100,454 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $132.7M | 0.60% | 1,596,265 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $131.3M | 0.59% | 3,023,389 | Common | NONE |
| 315616102 | FFIV | F5 INC | $129.3M | 0.58% | 439,312 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $126.4M | 0.57% | 786,243 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $123.3M | 0.56% | 971,656 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $121.1M | 0.55% | 1,179,687 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $120.5M | 0.54% | 304,462 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $119.5M | 0.54% | 171,128 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $116.3M | 0.52% | 158,666 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $115.4M | 0.52% | 2,492,859 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $112.2M | 0.51% | 2,370,530 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $112.1M | 0.51% | 547,944 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $108.3M | 0.49% | 509,084 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $106.0M | 0.48% | 135,944 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $102.6M | 0.46% | 1,649,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $99.7M | 0.45% | 535,790 | Common | NONE |
| 031100100 | AME | AMETEK INC | $99.1M | 0.45% | 547,563 | Common | NONE |
| 461202103 | INTU | INTUIT | $94.9M | 0.43% | 120,501 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $91.0M | 0.41% | 2,099,560 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $91.0M | 0.41% | 235,190 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $90.1M | 0.41% | 1,274,156 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $90.1M | 0.41% | 34,470 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $89.5M | 0.40% | 328,134 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $88.6M | 0.40% | 1,016,781 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $85.9M | 0.39% | 426,595 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $85.4M | 0.38% | 1,108,800 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $85.3M | 0.38% | 2,377,327 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $84.2M | 0.38% | 1,445,767 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $83.5M | 0.38% | 338,767 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $82.6M | 0.37% | 517,273 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $82.5M | 0.37% | 784,519 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.0M | 0.37% | 832,578 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $80.2M | 0.36% | 267,323 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $78.7M | 0.35% | 586,197 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $78.2M | 0.35% | 1,405,164 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $77.6M | 0.35% | 101,140 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $77.4M | 0.35% | 350,300 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $77.3M | 0.35% | 296,493 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $77.1M | 0.35% | 299,453 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $77.0M | 0.35% | 1,116,742 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $75.8M | 0.34% | 76,609 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $74.2M | 0.33% | 318,137 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $73.5M | 0.33% | 572,249 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $71.8M | 0.32% | 996,787 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.7M | 0.32% | 667,889 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $70.6M | 0.32% | 1,110,122 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $69.8M | 0.31% | 239,177 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $68.4M | 0.31% | 211,793 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $68.3M | 0.31% | 1,002,343 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $67.1M | 0.30% | 120,458 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.8M | 0.30% | 437,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.5M | 0.30% | 718,255 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $65.4M | 0.29% | 227,142 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65.3M | 0.29% | 243,966 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $64.4M | 0.29% | 351,817 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $63.5M | 0.29% | 118,680 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $62.7M | 0.28% | 189,801 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $62.3M | 0.28% | 387,882 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $62.0M | 0.28% | 127,003 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $61.9M | 0.28% | 831,976 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.8M | 0.28% | 985,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61.3M | 0.28% | 568,554 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $61.2M | 0.28% | 595,395 | Common | NONE |
| 929740108 | WAB | WABTEC | $60.5M | 0.27% | 288,772 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $59.8M | 0.27% | 499,999 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $59.6M | 0.27% | 451,692 | Common | NONE |
| 00766T100 | ACM | AECOM | $58.8M | 0.27% | 521,294 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $58.4M | 0.26% | 73,371 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57.2M | 0.26% | 136,061 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.0M | 0.25% | 1,570,214 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $53.5M | 0.24% | 318,423 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.7M | 0.23% | 106,528 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $50.9M | 0.23% | 412,580 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.9M | 0.22% | 671,737 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $49.3M | 0.22% | 632,232 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $48.4M | 0.22% | 286,990 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $48.3M | 0.22% | 83,694 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $47.8M | 0.22% | 449,670 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $47.4M | 0.21% | 749,803 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $45.7M | 0.21% | 676,605 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $45.6M | 0.21% | 62,383 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $44.4M | 0.20% | 1,319,059 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $43.8M | 0.20% | 890,347 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $42.7M | 0.19% | 278,372 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $42.4M | 0.19% | 411,078 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $42.3M | 0.19% | 1,103,391 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $42.3M | 0.19% | 616,466 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $41.1M | 0.19% | 262,931 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $40.3M | 0.18% | 223,593 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $40.3M | 0.18% | 486,114 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.9M | 0.18% | 431,076 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $39.8M | 0.18% | 809,146 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $39.2M | 0.18% | 464,268 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.8M | 0.17% | 177,268 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.7M | 0.17% | 328,058 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $38.2M | 0.17% | 682,666 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $36.7M | 0.17% | 289,300 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $35.3M | 0.16% | 927,525 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $34.5M | 0.16% | 38,542 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34.5M | 0.16% | 218,379 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $34.0M | 0.15% | 202,938 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $33.8M | 0.15% | 952,684 | Common | NONE |
| 345370860 | F | FORD MTR CO | $33.3M | 0.15% | 3,065,795 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $32.7M | 0.15% | 501,821 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.6M | 0.15% | 61,733 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.2M | 0.15% | 184,989 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.9M | 0.14% | 142,536 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $31.9M | 0.14% | 301,891 | Common | NONE |
| 81141R100 | SE | SEA LTD | $31.3M | 0.14% | 195,656 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $31.0M | 0.14% | 317,272 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $30.8M | 0.14% | 713,491 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $30.7M | 0.14% | 272,230 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.7M | 0.14% | 228,030 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.7M | 0.14% | 336,412 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $30.6M | 0.14% | 1,652,102 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $30.6M | 0.14% | 477,359 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $30.4M | 0.14% | 285,259 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $30.2M | 0.14% | 131,027 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30.2M | 0.14% | 92,499 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.8M | 0.13% | 96,569 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $29.6M | 0.13% | 232,315 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.6M | 0.13% | 94,607 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $29.6M | 0.13% | 268,448 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $29.5M | 0.13% | 395,780 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $28.9M | 0.13% | 118,359 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.9M | 0.13% | 531,928 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $28.0M | 0.13% | 154,734 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.8M | 0.13% | 59,982 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $27.6M | 0.12% | 539,168 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.5M | 0.12% | 306,879 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.5M | 0.12% | 50,653 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $27.4M | 0.12% | 264,003 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $27.3M | 0.12% | 261,712 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $27.1M | 0.12% | 374,261 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.0M | 0.12% | 136,663 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26.2M | 0.12% | 111,446 | Common | NONE |
| G25508105 | CRH | CRH PLC | $25.9M | 0.12% | 282,618 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $25.8M | 0.12% | 108,100 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $25.6M | 0.12% | 182,369 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $25.6M | 0.12% | 106,629 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $25.1M | 0.11% | 877,174 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25.0M | 0.11% | 134,822 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $24.5M | 0.11% | 368,537 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $24.5M | 0.11% | 422,549 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.5M | 0.11% | 85,143 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.5M | 0.11% | 269,020 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.2M | 0.11% | 69,191 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $24.2M | 0.11% | 296,098 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $23.9M | 0.11% | 224,657 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $23.9M | 0.11% | 566,345 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $23.2M | 0.10% | 229,989 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.2M | 0.10% | 158,884 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $23.0M | 0.10% | 51,127 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $22.1M | 0.10% | 98,778 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $20.6M | 0.09% | 200,491 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $20.5M | 0.09% | 263,183 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $20.4M | 0.09% | 113,266 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $20.0M | 0.09% | 668,190 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $19.8M | 0.09% | 2,849,929 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.4M | 0.09% | 164,685 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $19.3M | 0.09% | 369,393 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19.2M | 0.09% | 65,271 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $19.2M | 0.09% | 238,204 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $19.2M | 0.09% | 149,440 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $18.9M | 0.09% | 906,315 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $18.5M | 0.08% | 257,500 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $18.4M | 0.08% | 58,661 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $18.2M | 0.08% | 259,727 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.1M | 0.08% | 128,156 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $18.0M | 0.08% | 440,853 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.8M | 0.08% | 402,790 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $17.4M | 0.08% | 334,686 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.3M | 0.08% | 256,972 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.8M | 0.08% | 31,837 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.8M | 0.08% | 43,219 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $16.5M | 0.07% | 599,700 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $16.1M | 0.07% | 1,080,609 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $16.1M | 0.07% | 126,212 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.9M | 0.07% | 29,598 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $15.6M | 0.07% | 84,169 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $15.5M | 0.07% | 91,772 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $15.5M | 0.07% | 182,969 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15.5M | 0.07% | 631,996 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.3M | 0.07% | 70,172 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.3M | 0.07% | 635,283 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $15.2M | 0.07% | 178,961 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.1M | 0.07% | 177,567 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $15.1M | 0.07% | 72,274 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.1M | 0.07% | 149,591 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $15.0M | 0.07% | 238,735 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.0M | 0.07% | 219,207 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14.8M | 0.07% | 208,077 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $14.4M | 0.06% | 326,585 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 0.06% | 46,187 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $14.1M | 0.06% | 654,194 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $14.0M | 0.06% | 286,057 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.9M | 0.06% | 34,094 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.9M | 0.06% | 87,917 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $13.8M | 0.06% | 100,317 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $13.6M | 0.06% | 43,431 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.06% | 42,411 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.5M | 0.06% | 296,483 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $13.4M | 0.06% | 209,410 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $13.3M | 0.06% | 42,804 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $13.1M | 0.06% | 259,014 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $13.1M | 0.06% | 166,137 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.7M | 0.06% | 111,653 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $12.6M | 0.06% | 57,099 | Common | NONE |
| 364760108 | GAP | GAP INC | $12.6M | 0.06% | 577,206 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.3M | 0.06% | 34,545 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $12.3M | 0.06% | 287,926 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $12.3M | 0.06% | 1,203,542 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $12.1M | 0.05% | 219,510 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.8M | 0.05% | 16,728 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $11.8M | 0.05% | 60,903 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $11.6M | 0.05% | 257,513 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $11.5M | 0.05% | 467,112 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $11.5M | 0.05% | 139,243 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.5M | 0.05% | 267,243 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.05% | 63,698 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $10.9M | 0.05% | 135,531 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $10.9M | 0.05% | 56,188 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.9M | 0.05% | 391,255 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.8M | 0.05% | 103,135 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $10.7M | 0.05% | 81,333 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $10.7M | 0.05% | 352,599 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $10.5M | 0.05% | 203,675 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $10.5M | 0.05% | 77,675 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $10.4M | 0.05% | 289,679 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $10.3M | 0.05% | 97,999 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.2M | 0.05% | 31,007 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.8M | 0.04% | 56,578 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.7M | 0.04% | 179,468 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.6M | 0.04% | 360,500 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.5M | 0.04% | 70,318 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $9.5M | 0.04% | 27,322 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.4M | 0.04% | 55,166 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $9.4M | 0.04% | 100,192 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $9.4M | 0.04% | 150,523 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.04% | 74,989 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $9.3M | 0.04% | 74,722 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9.3M | 0.04% | 87,189 | Common | NONE |
| 888787108 | TOST | TOAST INC | $9.0M | 0.04% | 204,098 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $8.8M | 0.04% | 687,809 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $8.5M | 0.04% | 679,978 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8.3M | 0.04% | 862,000 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $8.3M | 0.04% | 72,900 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.3M | 0.04% | 1,444,107 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $8.3M | 0.04% | 187,205 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $8.2M | 0.04% | 148,790 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.2M | 0.04% | 527,678 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $8.1M | 0.04% | 109,584 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.9M | 0.04% | 488,058 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $7.9M | 0.04% | 313,854 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.8M | 0.04% | 355,721 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $7.8M | 0.04% | 271,564 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.7M | 0.03% | 41,198 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.7M | 0.03% | 136,893 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.6M | 0.03% | 125,068 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $7.5M | 0.03% | 119,466 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.5M | 0.03% | 519,970 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $7.4M | 0.03% | 1,030,652 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.4M | 0.03% | 126,230 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $7.4M | 0.03% | 22,782 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7.4M | 0.03% | 39,270 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $7.4M | 0.03% | 415,452 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $7.3M | 0.03% | 347,590 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.2M | 0.03% | 220,185 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $7.2M | 0.03% | 252,354 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $7.0M | 0.03% | 214,997 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $7.0M | 0.03% | 1,122,518 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $7.0M | 0.03% | 184,401 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.9M | 0.03% | 87,278 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.9M | 0.03% | 297,403 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 0.03% | 11,108 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.8M | 0.03% | 191,483 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $6.7M | 0.03% | 167,395 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $6.7M | 0.03% | 79,158 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.6M | 0.03% | 955,808 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $6.6M | 0.03% | 217,766 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $6.6M | 0.03% | 94,870 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.6M | 0.03% | 76,381 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.4M | 0.03% | 432,021 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $6.4M | 0.03% | 119,676 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $6.3M | 0.03% | 171,988 | Common | NONE |
| 891092108 | TTC | TORO CO | $6.3M | 0.03% | 88,915 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.03% | 44,228 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $6.2M | 0.03% | 594,456 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.1M | 0.03% | 57,691 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.03% | 22,244 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6.0M | 0.03% | 123,128 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6.0M | 0.03% | 301,386 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.03% | 7,407 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $5.9M | 0.03% | 37,350 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.8M | 0.03% | 432,369 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.7M | 0.03% | 206,672 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $5.6M | 0.03% | 284,350 | Common | NONE |
| 62944T105 | NVR | NVR INC | $5.5M | 0.02% | 746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.02% | 36,580 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.2M | 0.02% | 595,086 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.2M | 0.02% | 607,722 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 0.02% | 44,854 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $5.0M | 0.02% | 73,338 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.9M | 0.02% | 351,852 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $4.9M | 0.02% | 53,619 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.8M | 0.02% | 230,260 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.8M | 0.02% | 140,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.02% | 35,262 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.8M | 0.02% | 207,220 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $4.7M | 0.02% | 630,226 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $4.5M | 0.02% | 167,076 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.02% | 48,880 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.3M | 0.02% | 21,260 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $4.3M | 0.02% | 205,773 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.2M | 0.02% | 75,432 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.02% | 26,638 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.2M | 0.02% | 74,472 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.2M | 0.02% | 169,092 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.1M | 0.02% | 24,072 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.0M | 0.02% | 91,108 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $4.0M | 0.02% | 225,581 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $4.0M | 0.02% | 103,911 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.0M | 0.02% | 27,701 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.9M | 0.02% | 128,644 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $3.8M | 0.02% | 488,892 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.8M | 0.02% | 627,395 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.02% | 48,003 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.8M | 0.02% | 204,241 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.02% | 11,036 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $3.7M | 0.02% | 454,073 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.7M | 0.02% | 39,093 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.7M | 0.02% | 397,697 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.7M | 0.02% | 64,192 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.7M | 0.02% | 66,084 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.02% | 36,167 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.6M | 0.02% | 242,040 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3.6M | 0.02% | 57,408 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $3.6M | 0.02% | 261,785 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.6M | 0.02% | 110,245 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.5M | 0.02% | 394,034 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.02% | 7,542 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $3.5M | 0.02% | 209,881 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.5M | 0.02% | 78,450 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $3.5M | 0.02% | 71,569 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.02% | 9,453 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.5M | 0.02% | 40,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.02% | 11,650 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.4M | 0.02% | 120,904 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $3.4M | 0.02% | 396,513 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.02% | 56,784 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.3M | 0.02% | 88,978 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.01% | 23,225 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $3.3M | 0.01% | 292,593 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.3M | 0.01% | 59,385 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $3.2M | 0.01% | 393,032 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $3.2M | 0.01% | 329,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.01% | 14,530 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.2M | 0.01% | 226,123 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.2M | 0.01% | 65,528 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $3.2M | 0.01% | 257,528 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.01% | 8,136 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.2M | 0.01% | 14,260 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $3.1M | 0.01% | 569,702 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.01% | 92,174 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.1M | 0.01% | 92,124 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.1M | 0.01% | 131,100 | Common | NONE |
| 985817105 | YELP | YELP INC | $3.1M | 0.01% | 89,611 | Common | NONE |
| 404251100 | HNI | HNI CORP | $3.1M | 0.01% | 62,290 | Common | NONE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $3.0M | 0.01% | 105,113 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.0M | 0.01% | 77,009 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.0M | 0.01% | 46,458 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3.0M | 0.01% | 82,655 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.01% | 6,374 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.01% | 23,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.01% | 13,614 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $2.9M | 0.01% | 129,191 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.9M | 0.01% | 15,658 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.01% | 25,105 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.9M | 0.01% | 98,964 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $2.8M | 0.01% | 54,362 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $2.8M | 0.01% | 10,543 | Common | NONE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.8M | 0.01% | 72,009 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.8M | 0.01% | 834,647 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.01% | 31,240 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.01% | 14,907 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.8M | 0.01% | 296,546 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.01% | 8,824 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.01% | 58,495 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.7M | 0.01% | 54,971 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.01% | 20,824 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.7M | 0.01% | 97,710 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $2.6M | 0.01% | 297,704 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.6M | 0.01% | 8,608 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.6M | 0.01% | 117,570 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $2.6M | 0.01% | 484,918 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $2.6M | 0.01% | 660,379 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.5M | 0.01% | 953,983 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.01% | 86,906 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.5M | 0.01% | 69,283 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $2.5M | 0.01% | 168,248 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.01% | 35,948 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.5M | 0.01% | 747,261 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $2.5M | 0.01% | 169,432 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $2.4M | 0.01% | 62,267 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.4M | 0.01% | 350,137 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2.4M | 0.01% | 119,612 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $2.4M | 0.01% | 59,634 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.4M | 0.01% | 17,183 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.4M | 0.01% | 120,781 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.4M | 0.01% | 19,230 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.4M | 0.01% | 87,738 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.01% | 3,115 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.3M | 0.01% | 7,109 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.01% | 40,307 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.3M | 0.01% | 143,247 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.3M | 0.01% | 187,221 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.01% | 22,986 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.3M | 0.01% | 153,711 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.3M | 0.01% | 212,400 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $2.3M | 0.01% | 199,421 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.3M | 0.01% | 59,106 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.01% | 5,480 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.2M | 0.01% | 240,735 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.01% | 32,145 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.01% | 18,071 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2.2M | 0.01% | 16,436 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $2.2M | 0.01% | 326,824 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.2M | 0.01% | 78,191 | Common | NONE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $2.1M | 0.01% | 39,159 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.1M | 0.01% | 62,783 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.1M | 0.01% | 33,714 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.1M | 0.01% | 4,147 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2.1M | 0.01% | 300,404 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.1M | 0.01% | 170,074 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.1M | 0.01% | 22,159 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 0.01% | 6,067 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2.1M | 0.01% | 8,380 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.0M | 0.01% | 113,661 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.01% | 6,583 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.0M | 0.01% | 124,881 | Common | NONE |
| 566330106 | MCS | MARCUS CORP DEL | $2.0M | 0.01% | 120,130 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $2.0M | 0.01% | 149,707 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.0M | 0.01% | 84,478 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.0M | 0.01% | 29,749 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.0M | 0.01% | 131,762 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $2.0M | 0.01% | 386,719 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.01% | 10,445 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.9M | 0.01% | 18,458 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.01% | 21,104 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.01% | 10,996 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.9M | 0.01% | 52,041 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.9M | 0.01% | 13,563 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.01% | 43,603 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.01% | 2,278 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.01% | 6,286 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.9M | 0.01% | 160,232 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.9M | 0.01% | 45,886 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $1.9M | 0.01% | 63,948 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.01% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.01% | 25,319 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.8M | 0.01% | 158,576 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.01% | 12,975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.01% | 12,050 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.8M | 0.01% | 155,485 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.01% | 4,777 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.8M | 0.01% | 100,995 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $1.8M | 0.01% | 135,685 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $1.8M | 0.01% | 249,931 | 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.