Q1 2026 · 13F-HR
PANAGORA ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001914
$26.70B
Reported value
1,159
Positions
2026-03-31
Period end
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%.
Holdings as filed
First 500 of 1159
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.93B | 7.23% | 11,061,703 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.60B | 6.00% | 6,315,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.10B | 4.11% | 2,965,156 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $867.3M | 3.25% | 3,016,115 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $728.7M | 2.73% | 3,499,027 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $607.1M | 2.27% | 1,961,353 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $582.8M | 2.18% | 1,018,696 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $545.9M | 2.05% | 1,903,097 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $329.3M | 1.23% | 885,719 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323.6M | 1.21% | 647,559 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $300.0M | 1.12% | 1,768,403 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $296.8M | 1.11% | 322,677 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249.4M | 0.93% | 1,508,171 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232.7M | 0.87% | 1,872,543 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $231.5M | 0.87% | 815,710 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225.4M | 0.84% | 3,715,745 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $214.2M | 0.80% | 214,992 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $209.7M | 0.79% | 4,302,305 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $206.7M | 0.77% | 1,412,721 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $197.4M | 0.74% | 924,110 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $190.1M | 0.71% | 777,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $189.9M | 0.71% | 645,667 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $174.3M | 0.65% | 1,419,379 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $165.1M | 0.62% | 488,594 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $162.4M | 0.61% | 1,165,376 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $158.2M | 0.59% | 3,226,369 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $156.5M | 0.59% | 180,882 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $152.6M | 0.57% | 1,128,358 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $152.5M | 0.57% | 2,242,342 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $149.2M | 0.56% | 719,828 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $140.7M | 0.53% | 1,888,189 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $137.4M | 0.51% | 2,082,826 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $134.8M | 0.50% | 551,934 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $130.4M | 0.49% | 699,006 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $130.3M | 0.49% | 1,712,934 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $130.1M | 0.49% | 1,201,636 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $128.6M | 0.48% | 1,934,637 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $122.5M | 0.46% | 1,032,508 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $121.0M | 0.45% | 2,405,013 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $120.1M | 0.45% | 479,432 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $114.0M | 0.43% | 1,210,909 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $113.7M | 0.43% | 1,087,420 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $112.2M | 0.42% | 886,845 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111.6M | 0.42% | 350,840 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $110.2M | 0.41% | 1,532,347 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $108.6M | 0.41% | 778,137 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $107.6M | 0.40% | 1,651,454 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $106.9M | 0.40% | 491,314 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $106.1M | 0.40% | 937,282 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $105.0M | 0.39% | 1,786,188 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $103.0M | 0.39% | 1,294,010 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $101.7M | 0.38% | 492,113 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.9M | 0.38% | 23,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.7M | 0.37% | 326,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.4M | 0.37% | 205,343 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $96.5M | 0.36% | 281,177 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $96.2M | 0.36% | 1,057,147 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $95.4M | 0.36% | 652,397 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $95.4M | 0.36% | 1,166,375 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $94.7M | 0.35% | 105,796 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $94.5M | 0.35% | 409,927 | Common | NONE |
| 493267108 | KEY | KEYCORP | $93.1M | 0.35% | 4,641,479 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $92.0M | 0.34% | 1,387,044 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $91.8M | 0.34% | 1,141,889 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $91.3M | 0.34% | 4,764,400 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $91.2M | 0.34% | 1,681,386 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $90.8M | 0.34% | 1,048,005 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $90.5M | 0.34% | 1,482,476 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $88.6M | 0.33% | 101,453 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $88.3M | 0.33% | 382,519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86.7M | 0.32% | 933,805 | Common | SOLE |
| 902973304 | USB | US BANCORP | $86.2M | 0.32% | 1,656,765 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $86.0M | 0.32% | 1,343,009 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $85.0M | 0.32% | 1,014,873 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $84.4M | 0.32% | 1,843,258 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $83.6M | 0.31% | 458,332 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $83.0M | 0.31% | 628,444 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $81.6M | 0.31% | 269,658 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $81.5M | 0.31% | 557,611 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $81.4M | 0.30% | 846,172 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $81.3M | 0.30% | 105,225 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $80.4M | 0.30% | 225,644 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.3M | 0.30% | 231,911 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $77.7M | 0.29% | 2,372,065 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $77.3M | 0.29% | 532,345 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $77.2M | 0.29% | 687,226 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $77.1M | 0.29% | 533,211 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $74.7M | 0.28% | 507,145 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $74.5M | 0.28% | 266,738 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.5M | 0.27% | 2,490,436 | Common | SOLE |
| 461202103 | INTU | INTUIT | $70.8M | 0.27% | 163,795 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $69.9M | 0.26% | 322,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68.5M | 0.26% | 336,752 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $67.5M | 0.25% | 91,385 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $66.7M | 0.25% | 509,527 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.5M | 0.24% | 818,716 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.3M | 0.23% | 396,342 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $61.7M | 0.23% | 202,924 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.8M | 0.23% | 224,718 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.2M | 0.23% | 640,218 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $60.1M | 0.23% | 447,828 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $59.9M | 0.22% | 257,981 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $59.0M | 0.22% | 349,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.3M | 0.21% | 297,233 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57.1M | 0.21% | 120,634 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $56.7M | 0.21% | 206,753 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55.9M | 0.21% | 771,476 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $55.1M | 0.21% | 742,117 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $53.5M | 0.20% | 213,205 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $53.4M | 0.20% | 38,743 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $53.4M | 0.20% | 343,986 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $53.2M | 0.20% | 200,330 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $52.6M | 0.20% | 603,472 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $51.9M | 0.19% | 177,856 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.6M | 0.19% | 822,114 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $50.3M | 0.19% | 73,872 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.9M | 0.19% | 28,863 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $49.7M | 0.19% | 741,281 | Common | NONE |
| 031100100 | AME | AMETEK INC | $49.7M | 0.19% | 231,920 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $49.2M | 0.18% | 199,311 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $49.0M | 0.18% | 380,295 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $48.9M | 0.18% | 204,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.2M | 0.18% | 257,980 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $48.1M | 0.18% | 469,507 | Common | NONE |
| 315616102 | FFIV | F5 INC | $47.9M | 0.18% | 165,467 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47.7M | 0.18% | 169,086 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.5M | 0.18% | 210,043 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $47.0M | 0.18% | 87,272 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.5M | 0.17% | 111,692 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $46.0M | 0.17% | 42,075 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45.9M | 0.17% | 219,458 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $45.8M | 0.17% | 316,905 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $44.9M | 0.17% | 959,208 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.0M | 0.16% | 208,149 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $43.6M | 0.16% | 107,035 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $43.4M | 0.16% | 209,769 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $43.2M | 0.16% | 3,773,349 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $42.7M | 0.16% | 438,133 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $41.9M | 0.16% | 413,124 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $41.2M | 0.15% | 274,483 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41.1M | 0.15% | 250,702 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $40.5M | 0.15% | 202,787 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $40.5M | 0.15% | 618,799 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $40.4M | 0.15% | 597,329 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $40.4M | 0.15% | 402,582 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $39.0M | 0.15% | 100,464 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $38.5M | 0.14% | 219,321 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $38.5M | 0.14% | 131,583 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $38.4M | 0.14% | 1,029,626 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.2M | 0.14% | 220,161 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $37.8M | 0.14% | 333,601 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $37.5M | 0.14% | 436,431 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37.5M | 0.14% | 234,928 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $37.5M | 0.14% | 1,996,496 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $37.2M | 0.14% | 301,815 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $37.2M | 0.14% | 438,007 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36.6M | 0.14% | 518,065 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $35.8M | 0.13% | 303,449 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $35.7M | 0.13% | 189,356 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.6M | 0.13% | 222,077 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $35.3M | 0.13% | 118,921 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $34.5M | 0.13% | 172,730 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $34.5M | 0.13% | 101,596 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $34.3M | 0.13% | 1,322,934 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $33.9M | 0.13% | 563,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.8M | 0.13% | 96,119 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.6M | 0.13% | 169,609 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33.5M | 0.13% | 133,995 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $33.1M | 0.12% | 661,445 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $33.0M | 0.12% | 932,942 | Common | NONE |
| 345370860 | F | FORD MTR CO | $32.9M | 0.12% | 2,852,894 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.8M | 0.12% | 412,761 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $32.5M | 0.12% | 250,645 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $32.3M | 0.12% | 314,649 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $32.0M | 0.12% | 1,425,248 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $32.0M | 0.12% | 377,686 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.8M | 0.12% | 77,348 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $30.1M | 0.11% | 2,228,594 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $29.5M | 0.11% | 256,050 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $29.5M | 0.11% | 547,022 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.2M | 0.11% | 106,227 | Common | NONE |
| 00766T100 | ACM | AECOM | $29.2M | 0.11% | 344,372 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.1M | 0.11% | 341,668 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $28.9M | 0.11% | 461,193 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $28.8M | 0.11% | 60,028 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $28.0M | 0.10% | 803,608 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $27.7M | 0.10% | 197,498 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $27.2M | 0.10% | 731,981 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.2M | 0.10% | 204,380 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $27.1M | 0.10% | 665,574 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $27.1M | 0.10% | 143,499 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $27.0M | 0.10% | 18,359 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $26.9M | 0.10% | 88,433 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $26.6M | 0.10% | 89,573 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.2M | 0.10% | 96,741 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $26.0M | 0.10% | 142,065 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $26.0M | 0.10% | 385,948 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $25.9M | 0.10% | 1,145,869 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $25.5M | 0.10% | 1,392,264 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.2M | 0.09% | 557,611 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.1M | 0.09% | 147,215 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $24.9M | 0.09% | 393,182 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $24.8M | 0.09% | 180,973 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $24.8M | 0.09% | 334,997 | Common | NONE |
| 217204106 | CPRT | COPART INC | $24.6M | 0.09% | 739,923 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $24.3M | 0.09% | 512,176 | Common | NONE |
| 01741R102 | ATI | ATI INC | $24.1M | 0.09% | 165,531 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $23.9M | 0.09% | 351,370 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $23.5M | 0.09% | 47,555 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $23.5M | 0.09% | 131,109 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $23.4M | 0.09% | 113,163 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.3M | 0.09% | 204,754 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.3M | 0.09% | 3,538 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.1M | 0.09% | 94,327 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $23.0M | 0.09% | 436,191 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $23.0M | 0.09% | 244,522 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $23.0M | 0.09% | 57,451 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $22.3M | 0.08% | 594,040 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $22.3M | 0.08% | 486,069 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $22.2M | 0.08% | 61,904 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $21.6M | 0.08% | 105,619 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $21.4M | 0.08% | 862,420 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.2M | 0.08% | 101,165 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21.0M | 0.08% | 338,770 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.7M | 0.08% | 34,953 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $20.7M | 0.08% | 1,676,335 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.5M | 0.08% | 210,038 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.4M | 0.08% | 217,805 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $20.4M | 0.08% | 954,367 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $20.3M | 0.08% | 1,274,738 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $20.1M | 0.08% | 148,556 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.0M | 0.07% | 151,449 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $19.7M | 0.07% | 360,235 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19.6M | 0.07% | 503,766 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $19.6M | 0.07% | 346,748 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $19.5M | 0.07% | 625,612 | Common | NONE |
| 058498106 | BALL | BALL CORP | $19.3M | 0.07% | 326,243 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.2M | 0.07% | 36,827 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18.8M | 0.07% | 198,625 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $18.7M | 0.07% | 293,439 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.4M | 0.07% | 51,237 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $18.3M | 0.07% | 169,287 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.2M | 0.07% | 307,726 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $18.1M | 0.07% | 106,673 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $17.9M | 0.07% | 984,406 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.8M | 0.07% | 147,569 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $17.6M | 0.07% | 592,912 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.5M | 0.07% | 44,777 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $17.4M | 0.07% | 293,943 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $17.3M | 0.06% | 704,840 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.2M | 0.06% | 20,286 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $17.1M | 0.06% | 340,547 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $17.1M | 0.06% | 482,776 | Common | NONE |
| 364760108 | GAP | GAP INC | $17.1M | 0.06% | 705,662 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $17.0M | 0.06% | 57,320 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.8M | 0.06% | 102,296 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $16.8M | 0.06% | 82,809 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.6M | 0.06% | 493,720 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $16.6M | 0.06% | 77,053 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.6M | 0.06% | 2,506,575 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $16.6M | 0.06% | 97,052 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $16.4M | 0.06% | 185,756 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $16.4M | 0.06% | 223,422 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $16.1M | 0.06% | 175,801 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $16.1M | 0.06% | 250,967 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.06% | 34,641 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.9M | 0.06% | 87,036 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.8M | 0.06% | 366,904 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.6M | 0.06% | 567,932 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $15.6M | 0.06% | 174,776 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $15.4M | 0.06% | 319,016 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $15.4M | 0.06% | 206,133 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $15.3M | 0.06% | 688,649 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $15.0M | 0.06% | 650,212 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14.7M | 0.06% | 529,520 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $14.6M | 0.05% | 194,408 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $14.3M | 0.05% | 185,242 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $14.2M | 0.05% | 986,700 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $14.2M | 0.05% | 849,024 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $14.0M | 0.05% | 197,596 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.0M | 0.05% | 59,060 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $13.6M | 0.05% | 224,950 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $13.6M | 0.05% | 165,130 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $13.5M | 0.05% | 205,993 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.4M | 0.05% | 89,050 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.3M | 0.05% | 64,949 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $13.3M | 0.05% | 24,369 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.3M | 0.05% | 145,196 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.2M | 0.05% | 299,807 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $13.1M | 0.05% | 416,102 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $13.1M | 0.05% | 1,334,386 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.05% | 88,552 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $12.8M | 0.05% | 156,516 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $12.6M | 0.05% | 1,274,502 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $12.5M | 0.05% | 344,991 | Common | NONE |
| 891092108 | TTC | TORO CO | $12.4M | 0.05% | 132,980 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $12.3M | 0.05% | 85,176 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $12.3M | 0.05% | 41,268 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $12.3M | 0.05% | 116,609 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $12.2M | 0.05% | 96,387 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $12.1M | 0.05% | 93,275 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $11.9M | 0.04% | 129,114 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $11.6M | 0.04% | 544,172 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.6M | 0.04% | 204,206 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $11.6M | 0.04% | 169,466 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.4M | 0.04% | 245,904 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.0M | 0.04% | 220,491 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.8M | 0.04% | 138,822 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.7M | 0.04% | 62,181 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.6M | 0.04% | 716,644 | Common | NONE |
| 45073V108 | ITT | ITT INC | $10.6M | 0.04% | 55,540 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 0.04% | 37,228 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.5M | 0.04% | 16,157 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $10.3M | 0.04% | 164,784 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.3M | 0.04% | 111,613 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $10.3M | 0.04% | 411,520 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $10.1M | 0.04% | 179,795 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $10.1M | 0.04% | 505,723 | Common | NONE |
| 875465106 | SKT | TANGER INC | $10.0M | 0.04% | 293,867 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $10.0M | 0.04% | 174,698 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $9.9M | 0.04% | 82,410 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $9.8M | 0.04% | 348,022 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $9.8M | 0.04% | 677,552 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $9.8M | 0.04% | 450,784 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9.6M | 0.04% | 355,787 | Common | NONE |
| G25508105 | CRH | CRH PLC | $9.5M | 0.04% | 90,736 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.4M | 0.04% | 115,949 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $9.1M | 0.03% | 78,574 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $8.8M | 0.03% | 263,502 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $8.7M | 0.03% | 119,675 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $8.7M | 0.03% | 256,392 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $8.4M | 0.03% | 59,331 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 0.03% | 11,785 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $8.3M | 0.03% | 184,981 | Common | NONE |
| 432748101 | HTH | HILLTOP HLDGS INC | $8.3M | 0.03% | 231,426 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 0.03% | 80,742 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.2M | 0.03% | 963,714 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.03% | 151,087 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $8.1M | 0.03% | 818,041 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $8.1M | 0.03% | 165,621 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $8.1M | 0.03% | 238,468 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $7.8M | 0.03% | 61,976 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $7.8M | 0.03% | 368,988 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.6M | 0.03% | 103,858 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $7.5M | 0.03% | 620,756 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $7.5M | 0.03% | 625,578 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.03% | 31,758 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 0.03% | 26,127 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.2M | 0.03% | 123,659 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7.2M | 0.03% | 515,926 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.1M | 0.03% | 55,429 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.0M | 0.03% | 155,651 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $7.0M | 0.03% | 463,146 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $7.0M | 0.03% | 186,022 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6.9M | 0.03% | 121,215 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $6.9M | 0.03% | 323,554 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $6.8M | 0.03% | 182,847 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.7M | 0.03% | 32,353 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.7M | 0.03% | 162,940 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $6.7M | 0.03% | 55,417 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.7M | 0.02% | 40,423 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6.6M | 0.02% | 237,034 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.6M | 0.02% | 215,381 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.5M | 0.02% | 86,460 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.5M | 0.02% | 386,234 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $6.5M | 0.02% | 134,758 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $6.5M | 0.02% | 50,775 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $6.5M | 0.02% | 227,377 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $6.5M | 0.02% | 251,310 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $6.4M | 0.02% | 76,075 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.4M | 0.02% | 85,966 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $6.3M | 0.02% | 539,920 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $6.3M | 0.02% | 134,502 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.3M | 0.02% | 67,813 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.2M | 0.02% | 260,686 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $6.2M | 0.02% | 118,862 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.02% | 21,644 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $6.2M | 0.02% | 216,471 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $6.2M | 0.02% | 52,044 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $6.2M | 0.02% | 419,659 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $6.1M | 0.02% | 313,700 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.0M | 0.02% | 28,535 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.02% | 60,943 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $5.9M | 0.02% | 129,849 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.02% | 17,964 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.9M | 0.02% | 34,615 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.8M | 0.02% | 317,468 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5.8M | 0.02% | 249,407 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $5.8M | 0.02% | 128,244 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.02% | 171,324 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.6M | 0.02% | 65,088 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.6M | 0.02% | 38,696 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.6M | 0.02% | 65,360 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.6M | 0.02% | 104,417 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $5.5M | 0.02% | 222,353 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.02% | 74,223 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.4M | 0.02% | 228,474 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.4M | 0.02% | 207,794 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $5.4M | 0.02% | 84,939 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.02% | 73,862 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.3M | 0.02% | 26,097 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.2M | 0.02% | 295,594 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $5.2M | 0.02% | 170,129 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 0.02% | 39,346 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.2M | 0.02% | 91,658 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.2M | 0.02% | 125,277 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5.2M | 0.02% | 206,854 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $5.0M | 0.02% | 581,752 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.02% | 36,757 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.02% | 18,695 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.9M | 0.02% | 19,529 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $4.9M | 0.02% | 38,589 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.02% | 96,396 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $4.7M | 0.02% | 61,231 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.7M | 0.02% | 16,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.02% | 14,150 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.6M | 0.02% | 64,600 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.6M | 0.02% | 64,583 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $4.6M | 0.02% | 59,062 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.6M | 0.02% | 86,562 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.6M | 0.02% | 462,835 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $4.6M | 0.02% | 252,214 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.02% | 10,170 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.5M | 0.02% | 142,327 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.5M | 0.02% | 155,536 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.5M | 0.02% | 64,833 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.5M | 0.02% | 87,167 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $4.5M | 0.02% | 25,805 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.5M | 0.02% | 215,229 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4.4M | 0.02% | 166,369 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.02% | 23,233 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.4M | 0.02% | 34,573 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.02% | 9,076 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.02% | 33,574 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.02% | 14,106 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.4M | 0.02% | 291,512 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $4.3M | 0.02% | 472,097 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.3M | 0.02% | 20,456 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.3M | 0.02% | 481,717 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $4.3M | 0.02% | 106,744 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.3M | 0.02% | 57,446 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.3M | 0.02% | 237,398 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $4.3M | 0.02% | 36,181 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $4.3M | 0.02% | 121,542 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $4.3M | 0.02% | 107,677 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.3M | 0.02% | 25,737 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.2M | 0.02% | 24,339 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $4.2M | 0.02% | 80,185 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.2M | 0.02% | 37,963 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.2M | 0.02% | 368,811 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.1M | 0.02% | 14,212 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.02% | 32,856 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $4.1M | 0.02% | 168,414 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $4.1M | 0.02% | 638,079 | Common | NONE |
| 983793100 | XPO | XPO INC | $4.1M | 0.02% | 21,092 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $4.1M | 0.02% | 49,256 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $4.1M | 0.02% | 56,115 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.1M | 0.02% | 232,684 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.0M | 0.01% | 118,150 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $4.0M | 0.01% | 32,572 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.0M | 0.01% | 28,975 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.9M | 0.01% | 64,057 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.01% | 16,029 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.01% | 22,980 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.9M | 0.01% | 76,223 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.9M | 0.01% | 47,614 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.9M | 0.01% | 5,292 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.8M | 0.01% | 55,847 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.8M | 0.01% | 16,716 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.8M | 0.01% | 217,942 | Common | NONE |
| 62955J103 | NOV | NOV INC | $3.8M | 0.01% | 200,353 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.8M | 0.01% | 53,546 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $3.7M | 0.01% | 278,053 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 0.01% | 171,622 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $3.7M | 0.01% | 74,574 | Common | NONE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $3.6M | 0.01% | 78,706 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.6M | 0.01% | 191,865 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $3.6M | 0.01% | 90,249 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.6M | 0.01% | 193,251 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.01% | 13,147 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.4M | 0.01% | 45,501 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.4M | 0.01% | 10,343 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.4M | 0.01% | 67,684 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.01% | 23,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.01% | 34,882 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $3.4M | 0.01% | 375,354 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.3M | 0.01% | 78,493 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $3.3M | 0.01% | 522,888 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $3.3M | 0.01% | 395,536 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.01% | 187,094 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.01% | 22,915 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.3M | 0.01% | 152,394 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.3M | 0.01% | 47,160 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $3.2M | 0.01% | 77,266 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $3.2M | 0.01% | 42,689 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.01% | 6,513 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.2M | 0.01% | 118,189 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.2M | 0.01% | 125,114 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.2M | 0.01% | 103,998 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $3.2M | 0.01% | 150,096 | Common | SOLE |
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.