PANAGORA ASSET MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 883677
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Email me the moment this fund files its next 13F

13F Reported Value

$32.6B

Holdings

1,163

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

PANAGORA ASSET MANAGEMENT INC disclosed 1,163 positions worth $32.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 164 new positions and exited 160 — including a new stake in $NI and a full exit from $STRL. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from PANAGORA ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 883677.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of PANAGORA ASSET MANAGEMENT INC's 1,163 positions.

Showing top 10 of 1,163 holdings.

Sector Allocation

Technology

$15.0B

Financials

$4.0B

Industrials

$3.5B

Healthcare

$3.0B

Consumer Discretionary

$2.1B

Consumer Staples

$1.0B

Energy

$989.4M

Materials

$935.0M

Full Holdings — PANAGORA ASSET MANAGEMENT INC (Q2 2026)

Top 1,000 of 1,163 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$2.3B
AAPL$AAPLApple Inc.$2.0B
MSFT$MSFTMICROSOFT CORP$1.2B
GOOG$GOOGAlphabet Inc.$1.1B
AMZN$AMZNAMAZON COM INC$926.1M
AVGO$AVGOBroadcom Inc.$774.8M
GOOGL$GOOGLAlphabet Inc.$687.3M
MU$MUMICRON TECHNOLOGY INC$661.9M
AMD$AMDADVANCED MICRO DEVICES INC$561.0M
META$METAMeta Platforms, Inc.$524.7M
LLY$LLYELI LILLY & Co$448.3M
TSLA$TSLATesla, Inc.$439.3M
LRCX$LRCXLAM RESEARCH CORP$426.1M
GE$GEGENERAL ELECTRIC CO$350.8M
BAC$BACBANK OF AMERICA CORP /DE/$345.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$296.5M
PM$PMPhilip Morris International Inc.$288.8M
JNJ$JNJJOHNSON & JOHNSON$287.8M
MA$MAMastercard Inc$279.9M
UNH$UNHUNITEDHEALTH GROUP INC$241.5M
JPM$JPMJPMORGAN CHASE & CO$235.6M
WMT$WMTWalmart Inc.$233.8M
INTC$INTCINTEL CORP$210.7M
CNC$CNCCENTENE CORP$197.8M
GM$GMGeneral Motors Co$185.0M
STT$STTSTATE STREET CORP$173.7M
INVESCO MSCI USA ETF - ETF1115800$173.2M
ADI$ADIANALOG DEVICES INC$165.1M
ALL$ALLALLSTATE CORP$163.7M
NEE$NEENEXTERA ENERGY INC$161.8M
FIX$FIXCOMFORT SYSTEMS USA INC$159.5M
NTRS$NTRSNORTHERN TRUST CORP$157.4M
ABBV$ABBVAbbVie Inc.$155.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$155.2M
BNY$BNYBank of New York Mellon Corp$153.3M
MPC$MPCMarathon Petroleum Corp$148.8M
MO$MOALTRIA GROUP, INC.$148.6M
SYF$SYFSynchrony Financial$145.6M
CVS$CVSCVS HEALTH Corp$143.3M
DELL$DELLDell Technologies Inc.$143.1M
SPG$SPGSIMON PROPERTY GROUP INC.$142.0M
APH$APHAMPHENOL CORP /DE/$134.7M
EOG$EOGEOG RESOURCES INC$134.4M
KO$KOCOCA COLA CO$134.1M
HEI$HEIHEICO CORP$133.6M
MTB$MTBM&T BANK CORP$132.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$132.6M
FTNT$FTNTFortinet, Inc.$132.4M
EBAY$EBAYEBAY INC$129.7M
VRT$VRTVertiv Holdings Co$126.5M
EXC$EXCEXELON CORP$125.2M
MDT$MDTMedtronic plc$121.1M
JCI$JCIJohnson Controls International plc$116.7M
BKNG$BKNGBooking Holdings Inc.$113.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$109.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$108.9M
NEM$NEMNEWMONT Corp /DE/$108.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$107.8M
ED$EDCONSOLIDATED EDISON INC$107.8M
MET$METMETLIFE INC$107.5M
COF$COFCAPITAL ONE FINANCIAL CORP$106.2M
BWA$BWABORGWARNER INC$105.8M
GRMN$GRMNGARMIN LTD$105.6M
SNX$SNXTD SYNNEX CORP$103.5M
FCX$FCXFREEPORT-MCMORAN INC$101.7M
GEV$GEVGE Vernova Inc.$101.1M
WDC$WDCWESTERN DIGITAL CORP$101.0M
DD$DDDuPont de Nemours, Inc.$100.9M
HST$HSTHOST HOTELS & RESORTS, INC.$100.2M
INCY$INCYINCYTE CORP$100.0M
USB$USBUS BANCORP \DE\$99.9M
VTR$VTRVentas, Inc.$98.4M
DTB$DTBDTE ENERGY CO$97.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$96.1M
CVX$CVXCHEVRON CORP$95.8M
FLEX$FLEXFLEX LTD.$93.9M
CSCO$CSCOCISCO SYSTEMS, INC.$90.3M
COP$COPCONOCOPHILLIPS$90.2M
EXPE$EXPEExpedia Group, Inc.$89.0M
MNST$MNSTMonster Beverage Corp$86.8M
ANET$ANETArista Networks, Inc.$86.4M
MCK$MCKMCKESSON CORP$86.4M
ZM$ZMZoom Communications, Inc.$86.1M
PH$PHParker-Hannifin Corp$85.5M
UBER$UBERUber Technologies, Inc$85.1M
OSK$OSKOSHKOSH CORP$84.5M
CCZ$CCZCOMCAST CORP$83.8M
ROST$ROSTROSS STORES, INC.$83.7M
GILD$GILDGILEAD SCIENCES, INC.$83.1M
XYZ$XYZBlock, Inc.$82.7M
CEG$CEGConstellation Energy Corp$82.7M
IBKR$IBKRInteractive Brokers Group, Inc.$82.3M
FFIV$FFIVF5, INC.$82.1M
VLTO$VLTOVeralto Corp$81.7M
HWM$HWMHowmet Aerospace Inc.$81.2M
STX$STXSeagate Technology Holdings plc$80.7M
BPOP$BPOPPOPULAR, INC.$80.5M
AMP$AMPAMERIPRISE FINANCIAL INC$80.3M
CMI$CMICUMMINS INC$79.0M
JBL$JBLJABIL INC$78.5M
ETR$ETRENTERGY CORP /DE/$78.5M
TSN$TSNTYSON FOODS, INC.$77.1M
DASH$DASHDoorDash, Inc.$75.9M
DDOG$DDOGDatadog, Inc.$75.8M
V$VVISA INC.$75.8M
CRH$CRHCRH PUBLIC LTD CO$75.6M
KEYS$KEYSKeysight Technologies, Inc.$73.7M
KEY$KEYKEYCORP /NEW/$70.0M
TT$TTTrane Technologies plc$68.3M
KLAC$KLACKLA CORP$68.3M
NRG$NRGNRG ENERGY, INC.$66.9M
DAL$DALDELTA AIR LINES, INC.$65.9M
RS$RSRELIANCE, INC.$64.8M
VLO$VLOVALERO ENERGY CORP/TX$64.5M
MXL$MXLMAXLINEAR, INC$63.1M
CCK$CCKCROWN HOLDINGS, INC.$62.8M
FDX$FDXFEDEX CORP$61.9M
CART$CARTMaplebear Inc.$61.7M
EME$EMEEMCOR Group, Inc.$61.6M
AME$AMEAMETEK INC/$61.0M
NOW$NOWServiceNow, Inc.$61.0M
C$CCITIGROUP INC$60.8M
BAP$BAPCREDICORP LTD$60.1M
SCHW$SCHWSCHWAB CHARLES CORP$59.0M
ILMN$ILMNILLUMINA, INC.$58.8M
RTX$RTXRTX Corp$56.9M
MOG-A$MOG-AMOOG INC.$55.4M
RNG$RNGRingCentral, Inc.$53.9M
TRGP$TRGPTarga Resources Corp.$52.7M
MRK$MRKMerck & Co., Inc.$50.6M
CW$CWCURTISS WRIGHT CORP$50.2M
ELV$ELVElevance Health, Inc.$49.9M
MDB$MDBMongoDB, Inc.$49.6M
INTU$INTUINTUIT INC.$49.4M
CX$CXCEMEX SAB DE CV$48.5M
TRV$TRVTRAVELERS COMPANIES, INC.$48.3M
TEL$TELTE Connectivity plc$48.0M
PSX$PSXPhillips 66$46.8M
KR$KRKROGER CO$46.1M
GGG$GGGGRACO INC$45.9M
PEP$PEPPEPSICO INC$45.7M
NI$NINISOURCE INC.$45.6M
MELI$MELIMERCADOLIBRE INC$45.3M
ROK$ROKROCKWELL AUTOMATION, INC$44.9M
VSAT$VSATVIASAT INC$44.8M
NTAP$NTAPNetApp, Inc.$44.7M
MTRN$MTRNMATERION Corp$43.9M
GD$GDGENERAL DYNAMICS CORP$43.5M
RHP$RHPRyman Hospitality Properties, Inc.$42.8M
GTX$GTXGarrett Motion Inc.$42.4M
IBP$IBPInstalled Building Products, Inc.$41.8M
DVN$DVNDEVON ENERGY CORP/DE$41.5M
PLTR$PLTRPalantir Technologies Inc.$41.3M
CRUS$CRUSCIRRUS LOGIC, INC.$41.1M
ATO$ATOATMOS ENERGY CORP$40.8M
Q$QQnity Electronics, Inc.$40.6M
BIIB$BIIBBIOGEN INC.$40.4M
ALKS$ALKSAlkermes plc.$40.1M
XENE$XENEXenon Pharmaceuticals Inc.$40.1M
NET$NETCloudflare, Inc.$39.8M
HON$HONHONEYWELL INTERNATIONAL INC$39.7M
ZS$ZSZscaler, Inc.$39.7M
MIRM$MIRMMirum Pharmaceuticals, Inc.$39.5M
DIOD$DIODDIODES INC /DEL/$39.2M
CIEN$CIENCIENA CORP$39.0M
CAT$CATCATERPILLAR INC$38.9M
NTRA$NTRANatera, Inc.$38.9M
GLW$GLWCORNING INC /NY$38.7M
HONA$HONAHoneywell Aerospace Inc.$38.2M
ESTC$ESTCElastic N.V.$37.5M
ATI$ATIATI INC$37.2M
ADSK$ADSKAutodesk, Inc.$37.0M
VEEV$VEEVVEEVA SYSTEMS INC$36.7M
RNR$RNRRENAISSANCERE HOLDINGS LTD$36.7M
ICE$ICEIntercontinental Exchange, Inc.$36.5M
NVR$NVRNVR INC$36.5M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$36.3M
TPR$TPRTAPESTRY, INC.$36.2M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$36.2M
CRDO$CRDOCredo Technology Group Holding Ltd$35.1M
CGNX$CGNXCOGNEX CORP$35.0M
TXN$TXNTEXAS INSTRUMENTS INC$34.8M
CRWD$CRWDCrowdStrike Holdings, Inc.$34.5M
TW$TWTradeweb Markets Inc.$34.3M
AROC$AROCArchrock, Inc.$33.9M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$33.6M
CSTM$CSTMCONSTELLIUM SE$33.4M
EXTR$EXTREXTREME NETWORKS INC$33.4M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$32.9M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$32.2M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$32.1M
ETOR$ETOReToro Group Ltd.$31.5M
SNOW$SNOWSnowflake Inc.$31.0M
MS$MSMORGAN STANLEY$31.0M
IQV$IQVIQVIA HOLDINGS INC.$30.9M
UCB$UCBUNITED COMMUNITY BANKS INC$30.7M
TJX$TJXTJX COMPANIES INC /DE/$30.5M
LASR$LASRNLIGHT, INC.$30.4M
TPC$TPCTUTOR PERINI CORP$30.2M
GS$GSGOLDMAN SACHS GROUP INC$30.1M
DHI$DHIHORTON D R INC /DE/$29.5M
AA$AAAlcoa Corp$28.9M
WFC$WFCWELLS FARGO & COMPANY/MN$28.7M
MANH$MANHMANHATTAN ASSOCIATES INC$28.4M
QCOM$QCOMQUALCOMM INC/DE$28.3M
ALLE$ALLEAllegion plc$28.2M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$28.1M
ZETA$ZETAZeta Global Holdings Corp.$28.0M
TVTX$TVTXTravere Therapeutics, Inc.$27.9M
BALL$BALLBALL Corp$27.6M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$26.7M
VMI$VMIVALMONT INDUSTRIES INC$26.7M
IRDM$IRDMIridium Communications Inc.$26.4M
IBN$IBNICICI BANK LTD$26.2M
FBP$FBPFIRST BANCORP /PR/$25.8M
CASY$CASYCASEYS GENERAL STORES INC$25.8M
CIB$CIBGrupo Cibest S.A.$25.5M
PLXS$PLXSPLEXUS CORP$25.4M
NMIH$NMIHNMI Holdings, Inc.$25.3M
JAZZ$JAZZJazz Pharmaceuticals plc$25.3M
AVNT$AVNTAVIENT CORP$25.1M
EQIX$EQIXEQUINIX INC$25.0M
LVS$LVSLAS VEGAS SANDS CORP$24.9M
BGC$BGCBGC Group, Inc.$24.8M
ONTO$ONTOONTO INNOVATION INC.$24.8M
INFY$INFYInfosys Ltd$24.6M
PYPL$PYPLPayPal Holdings, Inc.$24.5M
KALU$KALUKAISER ALUMINUM CORP$24.4M
RLAY$RLAYRelay Therapeutics, Inc.$24.2M
AXP$AXPAMERICAN EXPRESS CO$24.1M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$24.0M
HRB$HRBH&R BLOCK INC$23.9M
BILI$BILIBilibili Inc.$23.8M
SW$SWSmurfit Westrock plc$23.5M
A$AAGILENT TECHNOLOGIES, INC.$23.5M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$23.4M
SF$SFSTIFEL FINANCIAL CORP$23.3M
EG$EGEVEREST GROUP, LTD.$23.2M
LIVN$LIVNLivaNova PLC$22.7M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$22.5M
CRWV$CRWVCoreWeave, Inc.$21.7M
PAAS$PAASPAN AMERICAN SILVER CORP$21.5M
ACN$ACNAccenture plc$21.4M
CLDX$CLDXCelldex Therapeutics, Inc.$21.3M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$20.5M
R$RRYDER SYSTEM INC$20.3M
APP$APPAppLovin Corp$19.8M
OII$OIIOCEANEERING INTERNATIONAL INC$19.7M
RARE$RAREUltragenyx Pharmaceutical Inc.$19.6M
UE$UEUrban Edge Properties$19.2M
SIRI$SIRISIRIUS XM HOLDINGS INC.$19.0M
iShares MSCI India ETF - ISHRMSCIIN$18.8M
TMUS$TMUST-Mobile US, Inc.$18.7M
GDDY$GDDYGoDaddy Inc.$18.6M
NMRK$NMRKNEWMARK GROUP, INC.$18.6M
YOU$YOUClear Secure, Inc.$18.5M
MTX$MTXMINERALS TECHNOLOGIES INC$18.2M
JLL$JLLJONES LANG LASALLE INC$18.2M
CHE$CHECHEMED CORP$18.1M
BANR$BANRBANNER CORP$18.0M
ACAD$ACADACADIA PHARMACEUTICALS INC$18.0M
CRS$CRSCARPENTER TECHNOLOGY CORP$17.8M
TILE$TILEINTERFACE INC$17.5M
EVR$EVREvercore Inc.$17.4M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$17.2M
SNDK$SNDKSandisk Corp$17.1M
ONC$ONCBeOne Medicines Ltd.$17.1M
TTC$TTCTORO CO$16.9M
PNR$PNRPENTAIR plc$16.8M
ADPT$ADPTAdaptive Biotechnologies Corp$16.7M
GAP$GAPGAP INC$16.6M
SKT$SKTTANGER INC.$16.6M
AIR$AIRAAR CORP$16.6M
MSCI$MSCIMSCI Inc.$16.3M
MCY$MCYMERCURY GENERAL CORP$16.2M
SKYW$SKYWSKYWEST INC$16.1M
PANW$PANWPalo Alto Networks Inc$16.0M
CASH$CASHPATHWARD FINANCIAL, INC.$15.8M
MD$MDPediatrix Medical Group, Inc.$15.7M
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$15.6M
FIVE$FIVEFIVE BELOW, INC$15.5M
LOPE$LOPEGrand Canyon Education, Inc.$15.4M
XHR$XHRXenia Hotels & Resorts, Inc.$15.3M
TGT$TGTTARGET CORP$15.2M
HTHT$HTHTH World Group Ltd$15.2M
ECG$ECGEverus Construction Group, Inc.$15.2M
LFST$LFSTLifeStance Health Group, Inc.$15.0M
IOSP$IOSPINNOSPEC INC.$14.9M
PRLB$PRLBProto Labs Inc$14.7M
BAND$BANDBandwidth Inc.$14.6M
AMH$AMHAmerican Homes 4 Rent$14.6M
SHO$SHOSunstone Hotel Investors, Inc.$14.5M
PRG$PRGPROG Holdings, Inc.$14.5M
ALHC$ALHCAlignment Healthcare, Inc.$14.4M
CSL$CSLCARLISLE COMPANIES INC$14.2M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$14.2M
PWR$PWRQUANTA SERVICES, INC.$14.1M
NU$NUNu Holdings Ltd.$14.1M
NWPX$NWPXNWPX Infrastructure, Inc.$14.0M
OMCL$OMCLOMNICELL, INC.$14.0M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$13.9M
RSI$RSIRush Street Interactive, Inc.$13.8M
IRM$IRMIRON MOUNTAIN INC$13.8M
MYE$MYEMYERS INDUSTRIES INC$13.6M
RPRX$RPRXRoyalty Pharma plc$13.5M
NFLX$NFLXNETFLIX INC$13.4M
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$13.4M
MLI$MLIMUELLER INDUSTRIES INC$13.4M
EA$EAELECTRONIC ARTS INC.$13.3M
EVTC$EVTCEVERTEC, Inc.$13.1M
AMBA$AMBAAMBARELLA INC$12.9M
VISN$VISNVistance Networks, Inc.$12.9M
RIG$RIGTransocean Ltd.$12.8M
NPKI$NPKINPK International Inc.$12.7M
ABCB$ABCBAmeris Bancorp$12.5M
CTS$CTSCTS CORP$12.4M
PCG$PCGPG&E Corp$12.4M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$12.4M
FLR$FLRFLUOR CORP$12.3M
TWLO$TWLOTWILIO INC$12.3M
SNPS$SNPSSYNOPSYS INC$12.2M
CI$CICigna Group$12.1M
MWA$MWAMueller Water Products, Inc.$12.1M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$12.1M
SNDX$SNDXSyndax Pharmaceuticals Inc$11.9M
CTVA$CTVACorteva, Inc.$11.9M
AIZ$AIZASSURANT, INC.$11.8M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$11.8M
VANGUARD FTSE EMERGING MARKE - VNGRDEMG$11.7M
FCEL$FCELFUELCELL ENERGY INC$11.5M
FDXF$FDXFFedEx Freight Holding Company, Inc.$11.0M
PODD$PODDINSULET CORP$11.0M
XNCR$XNCRXencor Inc$11.0M
ATRC$ATRCAtriCure, Inc.$10.9M
VRSN$VRSNVERISIGN INC/CA$10.9M
KIM$KIMKIMCO REALTY CORP$10.8M
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$10.8M
SPOT$SPOTSpotify Technology S.A.$10.8M
BE$BEBloom Energy Corp$10.7M
TER$TERTERADYNE, INC$10.7M
SM$SMSM Energy Co$10.6M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$10.2M
iShares MSCI EAFE ETF - ISHRMSCIEAFE$10.2M
PRI$PRIPrimerica, Inc.$10.1M
THG$THGHANOVER INSURANCE GROUP, INC.$10.0M
CNP$CNPCENTERPOINT ENERGY INC$10.0M
AU$AUAngloGold Ashanti PLC$9.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$9.8M
TENB$TENBTenable Holdings, Inc.$9.7M
CR$CRCrane Co$9.7M
HUBS$HUBSHUBSPOT INC$9.4M
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$9.3M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$9.2M
OBK$OBKOrigin Bancorp, Inc.$9.2M
WLDN$WLDNWilldan Group, Inc.$9.1M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$8.9M
BSX$BSXBOSTON SCIENTIFIC CORP$8.8M
SSNC$SSNCSS&C Technologies Holdings Inc$8.8M
TTI$TTITETRA TECHNOLOGIES INC$8.8M
FSS$FSSFEDERAL SIGNAL CORP /DE/$8.6M
AVY$AVYAvery Dennison Corp$8.6M
MCB$MCBMetropolitan Bank Holding Corp.$8.5M
WM$WMWASTE MANAGEMENT INC$8.5M
AAT$AATAmerican Assets Trust, Inc.$8.3M
NVCR$NVCRNovoCure Ltd$8.2M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$8.1M
ESNT$ESNTEssent Group Ltd.$8.1M
SRPT$SRPTSarepta Therapeutics, Inc.$8.1M
AEE$AEEAMEREN CORP$8.0M
PLOW$PLOWDOUGLAS DYNAMICS, INC$8.0M
MEDP$MEDPMedpace Holdings, Inc.$7.9M
UFCS$UFCSUNITED FIRE GROUP INC$7.9M
MRVL$MRVLMarvell Technology, Inc.$7.9M
NFG$NFGNATIONAL FUEL GAS CO$7.7M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$7.7M
SBSW$SBSWSibanye Stillwater Ltd$7.7M
IDT$IDTIDT CORP$7.6M
DUK$DUKDuke Energy CORP$7.6M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$7.6M
THC$THCTENET HEALTHCARE CORP$7.5M
ABNB$ABNBAirbnb, Inc.$7.5M
URBN$URBNURBAN OUTFITTERS INC$7.5M
ASTE$ASTEASTEC INDUSTRIES INC$7.5M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$7.4M
PFGC$PFGCPerformance Food Group Co$7.4M
AMCR$AMCRAmcor plc$7.4M
HLF$HLFHERBALIFE LTD.$7.4M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$7.3M
NTB$NTBBank of N.T. Butterfield & Son Ltd$7.3M
NDAQ$NDAQNASDAQ, INC.$7.3M
PTCT$PTCTPTC THERAPEUTICS, INC.$7.3M
MRNA$MRNAModerna, Inc.$7.3M
PLD$PLDPrologis, Inc.$7.3M
FTDR$FTDRFrontdoor, Inc.$7.2M
CSTL$CSTLCASTLE BIOSCIENCES INC$7.2M
ACRS$ACRSAclaris Therapeutics, Inc.$7.2M
LTH$LTHLife Time Group Holdings, Inc.$7.1M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$7.1M
BOKF$BOKFBOK FINANCIAL CORP$7.0M
DOCU$DOCUDOCUSIGN, INC.$7.0M
LQDT$LQDTLIQUIDITY SERVICES INC$7.0M
BKU$BKUBankUnited, Inc.$7.0M
KEX$KEXKIRBY CORP$6.9M
CBOE$CBOECboe Global Markets, Inc.$6.9M
REG$REGREGENCY CENTERS CORP$6.9M
UPBD$UPBDUPBOUND GROUP, INC.$6.8M
EVERPURE INC-A - COMMON$6.7M
ATEC$ATECAlphatec Holdings, Inc.$6.7M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$6.7M
AMGN$AMGNAMGEN INC$6.7M
ADBE$ADBEADOBE INC.$6.6M
AVAH$AVAHAveanna Healthcare Holdings, Inc.$6.6M
INTA$INTAIntapp, Inc.$6.5M
VRNS$VRNSVARONIS SYSTEMS INC$6.5M
PKG$PKGPACKAGING CORP OF AMERICA$6.4M
CALX$CALXCALIX, INC$6.4M
CNO$CNOCNO Financial Group, Inc.$6.4M
ARMK$ARMKAramark$6.4M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$6.2M
BOX$BOXBOX INC$6.2M
THFF$THFFFIRST FINANCIAL CORP /IN/$6.2M
VMD$VMDVIEMED HEALTHCARE, INC.$6.1M
ATMU$ATMUAtmus Filtration Technologies Inc.$6.1M
ENS$ENSEnerSys$6.0M
DLR$DLRDIGITAL REALTY TRUST, INC.$6.0M
VRDN$VRDNViridian Therapeutics, Inc.\DE$6.0M
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$6.0M
UNM$UNMUnum Group$5.9M
PRDO$PRDOPERDOCEO EDUCATION Corp$5.9M
REX$REXREX AMERICAN RESOURCES Corp$5.9M
ALAB$ALABAstera Labs, Inc.$5.9M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$5.8M
ETSY$ETSYETSY INC$5.8M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$5.7M
ODC$ODCOil-Dri Corp of America$5.7M
PRMB$PRMBPrimo Brands Corp$5.7M
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$5.7M
WGO$WGOWINNEBAGO INDUSTRIES INC$5.5M
ANNX$ANNXAnnexon, Inc.$5.5M
CCS$CCSCentury Communities, Inc.$5.4M
AYI$AYIACUITY INC. (DE)$5.4M
ELAN$ELANElanco Animal Health Inc$5.3M
CLDT$CLDTChatham Lodging Trust$5.3M
APEI$APEIAMERICAN PUBLIC EDUCATION INC$5.3M
CCL$CCLCarnival Corp Ltd.$5.3M
RBC$RBCRBC Bearings INC$5.2M
OIS$OISOIL STATES INTERNATIONAL, INC$5.2M
W$WWayfair Inc.$5.2M
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$5.2M
LXFR$LXFRLUXFER HOLDINGS PLC$5.1M
LILA$LILALiberty Latin America Ltd.$5.1M
RVTY$RVTYREVVITY, INC.$5.0M
BW$BWBabcock & Wilcox Enterprises, Inc.$5.0M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$5.0M
BCC$BCCBOISE CASCADE Co$4.9M
CYRX$CYRXCryoport, Inc.$4.9M
IONS$IONSIONIS PHARMACEUTICALS INC$4.8M
DBX$DBXDROPBOX, INC.$4.8M
REAL$REALTheRealReal, Inc.$4.8M
ARX$ARXAccelerant Holdings$4.8M
BBSI$BBSIBARRETT BUSINESS SERVICES INC$4.8M
MGTX$MGTXMeiraGTx Holdings plc$4.7M
ACVA$ACVAACV Auctions Inc.$4.7M
RBLX$RBLXRoblox Corp$4.6M
SPB$SPBSpectrum Brands Holdings, Inc.$4.6M
ARDX$ARDXARDELYX, INC.$4.5M
HUBB$HUBBHUBBELL INC$4.5M
TDUP$TDUPThredUp Inc.$4.5M
SHW$SHWSHERWIN WILLIAMS CO$4.5M
MUSA$MUSAMurphy USA Inc.$4.5M
NVRI.R45876$NVRI.R45876ENVIRI Corp$4.5M
UTL$UTLUNITIL CORP$4.4M
PHR$PHRPhreesia, Inc.$4.4M
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$4.3M
MEI$MEIMETHODE ELECTRONICS INC$4.3M
QS$QSQuantumScape Corp$4.3M
PG$PGPROCTER & GAMBLE Co$4.3M
HELE$HELEHELEN OF TROY LTD$4.3M
ALNT$ALNTALLIENT INC$4.2M
FBNC$FBNCFIRST BANCORP /NC/$4.2M
VREX$VREXVarex Imaging Corp$4.1M
FITB$FITBFIFTH THIRD BANCORP$4.1M
JANX$JANXJanux Therapeutics, Inc.$4.1M
PRM$PRMPerimeter Solutions, Inc.$4.1M
MCS$MCSMARCUS CORP$4.1M
MTRX$MTRXMATRIX SERVICE CO$4.1M
VIK$VIKViking Holdings Ltd$4.1M
IFS$IFSIntercorp Financial Services Inc.$4.0M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$4.0M
HD$HDHOME DEPOT, INC.$4.0M
TSHA$TSHATaysha Gene Therapies, Inc.$4.0M
ISHRS MSCI SAUDI ARABIA ETF - ISHRMSCISA$4.0M
CMC$CMCCOMMERCIAL METALS Co$4.0M
MCD$MCDMCDONALDS CORP$3.9M
RL$RLRALPH LAUREN CORP$3.9M
LXU$LXULSB INDUSTRIES, INC.$3.9M
WCC$WCCWESCO INTERNATIONAL INC$3.9M
CLH$CLHCLEAN HARBORS INC$3.9M
BHP$BHPBHP Group Ltd$3.9M
IPI$IPIIntrepid Potash, Inc.$3.9M
LNN$LNNLINDSAY CORP$3.9M
T$TAT&T INC.$3.8M
VIR$VIRVir Biotechnology, Inc.$3.8M
BKR$BKRBaker Hughes Co$3.8M
PUBM$PUBMPubMatic, Inc.$3.8M
GERN$GERNGERON CORP$3.8M
ACEL$ACELAccel Entertainment, Inc.$3.7M
ICHR$ICHRICHOR HOLDINGS, LTD.$3.7M
NGVT$NGVTIngevity Corp$3.7M
ONTERRIS INC - COMMON$3.7M
ST$STSensata Technologies Holding plc$3.6M
VZ$VZVERIZON COMMUNICATIONS INC$3.6M
PSMT$PSMTPRICESMART INC$3.6M
CVSA$CVSACovista Inc.$3.6M
TREE$TREELendingTree, Inc.$3.6M
DDD$DDD3D SYSTEMS CORP$3.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.5M
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$3.5M
GIC$GICGLOBAL INDUSTRIAL Co$3.5M
LOW$LOWLOWES COMPANIES INC$3.5M
CNMD$CNMDCONMED Corp$3.4M
GIS$GISGENERAL MILLS INC$3.4M
TRVI$TRVITrevi Therapeutics, Inc.$3.4M
ANGO$ANGOANGIODYNAMICS INC$3.4M
RDWR$RDWRRADWARE LTD$3.3M
ALTO$ALTOAlto Ingredients, Inc.$3.3M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$3.3M
LYFT$LYFTLyft, Inc.$3.3M
MATV$MATVMativ Holdings, Inc.$3.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.2M
PCTY$PCTYPaylocity Holding Corp$3.2M
CERS$CERSCERUS CORP$3.2M
YUM$YUMYUM BRANDS INC$3.1M
ZYME$ZYMEZymeworks Inc.$3.1M
SMBK$SMBKSMARTFINANCIAL INC.$3.1M
COKE$COKECoca-Cola Consolidated, Inc.$3.1M
BABA$BABAAlibaba Group Holding Ltd$3.0M
DRH$DRHDiamondRock Hospitality Co$3.0M
ORCL$ORCLORACLE CORP$3.0M
CFFN$CFFNCapitol Federal Financial, Inc.$3.0M
PFE$PFEPFIZER INC$2.9M
IVT$IVTInvenTrust Properties Corp.$2.9M
B$BBARRICK MINING CORP$2.9M
APA$APAAPA Corp$2.9M
UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$2.9M
iShares Core S&P 500 ETF - ISHRIVV$2.9M
WMB$WMBWILLIAMS COMPANIES, INC.$2.9M
ATLC$ATLCAtlanticus Holdings Corp$2.9M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2.9M
URI$URIUNITED RENTALS, INC.$2.9M
BWB$BWBBridgewater Bancshares Inc$2.9M
FWRG$FWRGFirst Watch Restaurant Group, Inc.$2.8M
GTN$GTNGRAY MEDIA, INC$2.8M
ASPN$ASPNASPEN AEROGELS INC$2.8M
KINS$KINSKINGSTONE COMPANIES, INC.$2.8M
EBS$EBSEmergent BioSolutions Inc.$2.8M
STRT$STRTSTRATTEC SECURITY CORP$2.8M
MKSI$MKSIMKS INC$2.7M
NBBK$NBBKNB Bancorp, Inc.$2.7M
NWN$NWNNorthwest Natural Holding Co$2.7M
URGN$URGNUroGen Pharma Ltd.$2.7M
SOLS$SOLSSolstice Advanced Materials Inc.$2.7M
WRB$WRBBERKLEY W R CORP$2.7M
SYK$SYKSTRYKER CORP$2.7M
LILA$LILALiberty Latin America Ltd.$2.7M
PGR$PGRPROGRESSIVE CORP/OH/$2.7M
ROL$ROLROLLINS INC$2.7M
HSTM$HSTMHEALTHSTREAM INC$2.7M
MKC$MKCMCCORMICK & CO INC$2.7M
OUST$OUSTOuster, Inc.$2.7M
CRC$CRCCalifornia Resources Corp$2.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.6M
AJG$AJGArthur J. Gallagher & Co.$2.6M
ABT$ABTABBOTT LABORATORIES$2.6M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2.6M
FBLA$FBLAFB Bancorp, Inc. /MD/$2.6M
SVC$SVCService Properties Trust$2.6M
BWMN$BWMNBowman Consulting Group Ltd.$2.6M
KDP$KDPKeurig Dr Pepper Inc.$2.6M
HRL$HRLHORMEL FOODS CORP /DE/$2.6M
UNFI$UNFIUNITED NATURAL FOODS INC$2.6M
CTAS$CTASCINTAS CORP$2.6M
TDY$TDYTELEDYNE TECHNOLOGIES INC$2.6M
QFIN$QFINQfin Holdings, Inc.$2.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.6M
VSTM$VSTMVerastem, Inc.$2.5M
XPRO.R1575828$XPRO.R1575828EXPRO GROUP HOLDINGS N.V.$2.5M
ABEO$ABEOABEONA THERAPEUTICS INC.$2.5M
CB$CBChubb Ltd$2.5M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.5M
FOX$FOXFox Corp$2.5M
AZO$AZOAUTOZONE INC$2.5M
ADM$ADMArcher-Daniels-Midland Co$2.5M
MDLZ$MDLZMondelez International, Inc.$2.5M
CBC$CBCCentral Bancompany, Inc.$2.5M
MTW$MTWMANITOWOC CO INC$2.4M
NATR$NATRNATURES SUNSHINE PRODUCTS INC$2.4M
OKTA$OKTAOkta, Inc.$2.4M
FLXS$FLXSFLEXSTEEL INDUSTRIES INC$2.4M
ABX$ABXAbacus Global Management, Inc.$2.3M
F$FFORD MOTOR CO$2.3M
NRIM$NRIMNORTHRIM BANCORP INC$2.3M
IBEX$IBEXIBEX Ltd$2.3M
ORN$ORNOrion Group Holdings Inc$2.3M
WBD$WBDWarner Bros. Discovery, Inc.$2.3M
ECL$ECLECOLAB INC.$2.3M
MITK$MITKMITEK SYSTEMS INC$2.3M
GMED$GMEDGLOBUS MEDICAL INC$2.3M
ERIE$ERIEERIE INDEMNITY CO$2.3M
TOWNE BANK - COMMON$2.3M
TENX$TENXTENAX THERAPEUTICS, INC.$2.3M
MGRC$MGRCMCGRATH RENTCORP$2.2M
BP$BPBP PLC$2.2M
RSG$RSGREPUBLIC SERVICES, INC.$2.2M
BKTI$BKTIBK Technologies Corp$2.2M
STLD$STLDSTEEL DYNAMICS INC$2.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$2.2M
VTOL$VTOLBristow Group Inc.$2.2M
FIGS$FIGSFIGS, Inc.$2.2M
PAYS$PAYSPaysign, Inc.$2.1M
CINF$CINFCINCINNATI FINANCIAL CORP$2.1M
ISRG$ISRGINTUITIVE SURGICAL INC$2.1M
SJM$SJMJ M SMUCKER Co$2.1M
HSY$HSYHERSHEY CO$2.0M
THRM$THRMGentherm Inc$2.0M
RM$RMRegional Management Corp.$2.0M
WTFC$WTFCWINTRUST FINANCIAL CORP$2.0M
CTRN$CTRNCiti Trends Inc$2.0M
LNG$LNGCheniere Energy, Inc.$2.0M
ECHO$ECHOEchoStar CORP$1.9M
FHI$FHIFEDERATED HERMES, INC.$1.9M
TSBK$TSBKTIMBERLAND BANCORP INC$1.9M
TK$TKTEEKAY CORP LTD$1.9M
AXTI$AXTIAXT INC$1.9M
BBIO$BBIOBridgeBio Pharma, Inc.$1.9M
DXCM$DXCMDEXCOM INC$1.9M
STOK$STOKStoke Therapeutics, Inc.$1.9M
DHR$DHRDANAHER CORP /DE/$1.9M
G$GGenpact LTD$1.9M
EYPT$EYPTEyePoint, Inc.$1.9M
PAYX$PAYXPAYCHEX INC$1.9M
RPD$RPDRapid7, Inc.$1.9M
INFU$INFUInfuSystem Holdings, Inc$1.9M
RCKY$RCKYROCKY BRANDS, INC.$1.9M
EGHT$EGHT8X8 INC /DE/$1.9M
FSTR$FSTRFOSTER L B CO$1.9M
OGS$OGSONE Gas, Inc.$1.9M
PNTG$PNTGPennant Group, Inc.$1.9M
TPL$TPLTexas Pacific Land Corp$1.9M
NECB$NECBNorthEast Community Bancorp, Inc./MD/$1.9M
AFL$AFLAFLAC INC$1.8M
FVCB$FVCBFVCBankcorp, Inc.$1.8M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.8M
RELL$RELLRICHARDSON ELECTRONICS, LTD.$1.8M
KRT$KRTKarat Packaging Inc.$1.8M
NPCE$NPCENeuroPace Inc$1.8M
XERS$XERSXeris Biopharma Holdings, Inc.$1.8M
CSV$CSVCARRIAGE SERVICES INC$1.8M
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$1.8M
NVO$NVONOVO NORDISK A S$1.7M
ALEC$ALECAlector, Inc.$1.7M
PSKY$PSKYParamount Skydance Corp$1.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.7M
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.7M
PRCH$PRCHPorch Group, Inc.$1.7M
NKTX$NKTXNkarta, Inc.$1.7M
AAL$AALAmerican Airlines Group Inc.$1.7M
STE$STESTERIS plc$1.6M
ZTS$ZTSZoetis Inc.$1.6M
COO$COOCOOPER COMPANIES, INC.$1.6M
CHRS$CHRSCoherus Oncology, Inc.$1.6M
CRNC$CRNCCerence Inc.$1.6M
FISV$FISVFISERV INC$1.6M
UTHR$UTHRUNITED THERAPEUTICS Corp$1.6M
UNP$UNPUNION PACIFIC CORP$1.6M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.6M
HLLY$HLLYHolley Inc.$1.5M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.5M
iShares MSCI UAE ETF - ISHRMSCIUAE$1.5M
MNTN$MNTNMNTN, Inc.$1.5M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$1.5M
BFS$BFSSAUL CENTERS, INC.$1.5M
CNDT$CNDTCONDUENT Inc$1.5M
NHP$NHPNational Healthcare Properties, Inc.$1.5M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.5M
TTD$TTDTrade Desk, Inc.$1.5M
STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$1.5M
AXGN$AXGNAxogen, Inc.$1.5M
CRSR$CRSRCorsair Gaming, Inc.$1.5M
CAH$CAHCARDINAL HEALTH INC$1.5M
PKOH$PKOHPARK OHIO HOLDINGS CORP$1.4M
COHR$COHRCOHERENT CORP.$1.4M
NTCT$NTCTNETSCOUT SYSTEMS INC$1.4M
SSP$SSPE.W. SCRIPPS Co$1.4M
SGHT$SGHTSight Sciences, Inc.$1.4M
INTT$INTTINTEST CORP$1.4M
IHRT$IHRTiHeartMedia, Inc.$1.4M
ROP$ROPROPER TECHNOLOGIES INC$1.4M
ITW$ITWILLINOIS TOOL WORKS INC$1.4M
RMBS$RMBSRAMBUS INC$1.4M
KOD$KODKodiak Sciences Inc.$1.3M
SOLV$SOLVSolventum Corp$1.3M
QUAD$QUADQuad/Graphics, Inc.$1.3M
HAFC$HAFCHANMI FINANCIAL CORP$1.3M
BRZE$BRZEBraze, Inc.$1.3M
AXON$AXONAXON ENTERPRISE, INC.$1.3M
BORR$BORRBorr Drilling Ltd$1.3M
SPGI$SPGIS&P Global Inc.$1.3M
ETN$ETNEaton Corp plc$1.3M
CARE$CARECarter Bankshares, Inc.$1.2M
CCCC$CCCCC4 Therapeutics, Inc.$1.2M
AER$AERAerCap Holdings N.V.$1.2M
TWIN$TWINTWIN DISC INC$1.2M
CAL$CALCALERES INC$1.2M
PTON$PTONPELOTON INTERACTIVE, INC.$1.2M
MYGN$MYGNMYRIAD GENETICS INC$1.2M
MGNX$MGNXMACROGENICS INC$1.2M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.2M
CHMG$CHMGCHEMUNG FINANCIAL CORP$1.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.1M
SLDE$SLDESlide Insurance Holdings, Inc.$1.1M
ENTG$ENTGENTEGRIS INC$1.1M
PENG$PENGPenguin Solutions, Inc.$1.1M
NAGE$NAGENiagen Bioscience, Inc.$1.1M
TG$TGTREDEGAR CORP$1.1M
DE$DEDEERE & CO$1.1M
DIS$DISWalt Disney Co$1.1M
CL$CLCOLGATE PALMOLIVE CO$1.1M
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$1.1M
AMRC$AMRCAmeresco, Inc.$1.1M
HPQ$HPQHP INC$1.1M
WSM$WSMWILLIAMS SONOMA INC$1.1M
DY$DYDYCOM INDUSTRIES INC$1.1M
BSRR$BSRRSIERRA BANCORP$1.1M
JAN$JANJanus Living, Inc.$1.1M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.1M
CVNA$CVNACARVANA CO.$1.0M
WNEB$WNEBWestern New England Bancorp, Inc.$1.0M
STBA$STBAS&T BANCORP INC$1.0M
TOL$TOLToll Brothers, Inc.$1.0M
ESOA$ESOAEnergy Services of America CORP$1.0M
FNF$FNFFidelity National Financial, Inc.$1.0M
WWD$WWDWoodward, Inc.$989,999
PEBK$PEBKPEOPLES BANCORP OF NORTH CAROLINA INC$984,563
AON$AONAon plc$983,793
NSC$NSCNORFOLK SOUTHERN CORP$981,206
CVEO$CVEOCiveo Corp$979,965
OEC$OECOrion S.A.$979,602
AVPT$AVPTAvePoint, Inc.$976,593
RPAY$RPAYRepay Holdings Corp$974,270
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$960,909
CSX$CSXCSX CORP$960,486
SPOK$SPOKSpok Holdings, Inc$952,627
DBI$DBIDesigner Brands Inc.$945,428
OCUL$OCULOCULAR THERAPEUTIX, INC$938,723
AVBC$AVBCAvidia Bancorp, Inc.$938,169
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$937,153
DOV$DOVDOVER Corp$933,229
EMR$EMREMERSON ELECTRIC CO$929,616
SO$SOSOUTHERN CO$924,750
WTW$WTWWILLIS TOWERS WATSON PLC$920,545
BA$BABOEING CO$915,885
BVS$BVSBioventus Inc.$911,659
PTEN$PTENPATTERSON UTI ENERGY INC$888,128
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$877,187
BLK$BLKBlackRock, Inc.$875,981
HSIC$HSICHENRY SCHEIN INC$874,705
NVT$NVTnVent Electric plc$873,661
MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$872,474
CFBK$CFBKCF BANKSHARES INC.$870,470
LNT$LNTALLIANT ENERGY CORP$861,696
GNRC$GNRCGENERAC HOLDINGS INC.$858,812
FHTX$FHTXFoghorn Therapeutics Inc.$855,981
CVGI$CVGICommercial Vehicle Group, Inc.$852,168
BDX$BDXBECTON DICKINSON & CO$847,902
IEX$IEXIDEX CORP /DE/$842,665
PINS$PINSPINTEREST, INC.$832,977
WELL$WELLWELLTOWER INC.$822,766
VYGR$VYGRVoyager Therapeutics, Inc.$808,770
NTES$NTESNetEase, Inc.$808,692
SBUX$SBUXSTARBUCKS CORP$808,323
REPX$REPXRiley Exploration Permian, Inc.$803,763
DNA$DNAGinkgo Bioworks Holdings, Inc.$803,592
KMI$KMIKINDER MORGAN, INC.$803,342
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$799,476
ALLY$ALLYAlly Financial Inc.$797,370
AMCX$AMCXAMC Global Media Inc.$787,572
ARKO$ARKOARKO Corp.$783,005
CLNE$CLNEClean Energy Fuels Corp.$780,831
ZUMZ$ZUMZZumiez Inc$778,697
MSI$MSIMotorola Solutions, Inc.$774,931
MVST$MVSTMicrovast Holdings, Inc.$772,744
LMT$LMTLOCKHEED MARTIN CORP$770,813
APD$APDAir Products & Chemicals, Inc.$768,132
FICO$FICOFAIR ISAAC CORP$765,854
NYT$NYTNEW YORK TIMES CO$764,811
SLB$SLBSLB LIMITED/NV$764,296
CPS$CPSCooper-Standard Holdings Inc.$749,610
WTBA$WTBAWEST BANCORPORATION INC$749,021
NUE$NUENUCOR CORP$745,322
ES$ESEVERSOURCE ENERGY$743,586
CRM$CRMSalesforce, Inc.$742,882
OTIS$OTISOtis Worldwide Corp$738,339
TKO$TKOTKO Group Holdings, Inc.$734,178
PDD$PDDPDD Holdings Inc.$731,144
TFC$TFCTRUIST FINANCIAL CORP$726,276
TNXP$TNXPTonix Pharmaceuticals Holding Corp.$723,569
INDB$INDBINDEPENDENT BANK CORP$722,838
PTGX$PTGXProtagonist Therapeutics, Inc$714,887
CCBG$CCBGCAPITAL CITY BANK GROUP INC$714,416
CF$CFCF Industries Holdings, Inc.$709,103
DCI$DCIDONALDSON Co INC$709,003
FTI$FTITechnipFMC plc$707,753
SRBK$SRBKSR Bancorp, Inc.$696,377
L$LLOEWS CORP$696,015
ARW$ARWARROW ELECTRONICS, INC.$695,717
YEXT$YEXTYext, Inc.$689,063
MFIN$MFINMEDALLION FINANCIAL CORP$687,409
SRI$SRISTONERIDGE INC$680,438
GCT$GCTGigaCloud Technology Inc$680,380
KMB$KMBKIMBERLY CLARK CORP$678,269
UAL$UALUnited Airlines Holdings, Inc.$674,782
HLT$HLTHilton Worldwide Holdings Inc.$670,503
MMI$MMIMarcus & Millichap, Inc.$664,981
MMM$MMM3M CO$664,317
HPE$HPEHewlett Packard Enterprise Co$664,290
O$OREALTY INCOME CORP$656,900
CME$CMECME GROUP INC.$654,098
EGP$EGPEASTGROUP PROPERTIES INC$648,096
LITE$LITELumentum Holdings Inc.$646,977
ENPH$ENPHEnphase Energy, Inc.$646,866
IESC$IESCIES Holdings, Inc.$645,031
BRX$BRXBrixmor Property Group Inc.$645,009
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$642,723
BIDU$BIDUBaidu, Inc.$638,881
SEB$SEBSEABOARD CORP /DE/$638,399
FTAI$FTAIFTAI Aviation Ltd.$637,910
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$635,690
TYGO$TYGOTIGO ENERGY, INC.$630,922
NBIS$NBISNebius Group N.V.$629,668
LFUS$LFUSLITTELFUSE INC /DE$626,534
FDMT$FDMT4D Molecular Therapeutics, Inc.$624,861
SRE$SRESEMPRA$623,753
RMD$RMDRESMED INC$623,616
INNV$INNVInnovAge Holding Corp.$619,933
BRO$BROBROWN & BROWN, INC.$616,995
HTH$HTHHilltop Holdings Inc.$616,524
ADCT$ADCTADC Therapeutics SA$612,913
MG$MGMistras Group, Inc.$601,143
BVFL$BVFLBV Financial, Inc.$600,983
KROS$KROSKeros Therapeutics, Inc.$599,040
STRA$STRAStrategic Education, Inc.$598,249
ATRO$ATROASTRONICS CORP$594,417
MCO$MCOMOODYS CORP /DE/$593,325
TTMI$TTMITTM TECHNOLOGIES INC$593,227
HCA$HCAHCA Healthcare, Inc.$592,243
EWBC$EWBCEAST WEST BANCORP INC$590,329
DG$DGDOLLAR GENERAL CORP$584,413
CLB$CLBCore Laboratories Inc. /DE/$582,209
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$577,588
ON$ONON SEMICONDUCTOR CORP$575,938
GSM$GSMFerroglobe PLC$574,540
SMCI$SMCISuper Micro Computer, Inc.$574,428
DGICA$DGICADONEGAL GROUP INC$573,551
OMC$OMCOMNICOM GROUP INC.$563,340
IT$ITGARTNER INC$560,477
ACM$ACMAECOM$560,215
DECK$DECKDECKERS OUTDOOR CORP$559,896
TOST$TOSTToast, Inc.$559,683
JD$JDJD.com, Inc.$556,687
LII$LIILENNOX INTERNATIONAL INC$554,616
ITT$ITTITT INC.$554,321
GWW$GWWW.W. GRAINGER, INC.$553,683
AGEN$AGENAGENUS INC$549,542
SB$SBSAFE BULKERS, INC.$548,307
GWRS$GWRSGlobal Water Resources, Inc.$547,402
HRTX$HRTXHERON THERAPEUTICS, INC. /DE/$547,071
BDTX$BDTXBlack Diamond Therapeutics, Inc.$546,068
CURI$CURICuriosityStream Inc.$545,476
FN$FNFabrinet$537,911
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$536,204
COIN$COINCoinbase Global, Inc.$535,933
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$535,424
SEIC$SEICSEI INVESTMENTS CO$534,505
WTI$WTIW&T OFFSHORE INC$533,235
AKBA$AKBAAkebia Therapeutics, Inc.$531,832
DTM$DTMDT Midstream, Inc.$531,639
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$524,241
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$523,193
AKAM$AKAMAKAMAI TECHNOLOGIES INC$521,424
GRC$GRCGORMAN RUPP CO$521,083
DEC$DECDiversified Energy Co$508,080
ENTA$ENTAENANTA PHARMACEUTICALS INC$507,224
PTC$PTCPTC INC.$504,542
CABA$CABACabaletta Bio, Inc.$503,559
BX$BXBlackstone Inc.$502,804
NWS$NWSNEWS CORP$494,978
TECH$TECHBIO-TECHNE Corp$494,126
LCNB$LCNBLCNB CORP$489,776
IP$IPINTERNATIONAL PAPER CO /NEW/$487,985
MLM$MLMMARTIN MARIETTA MATERIALS INC$487,312
ABVX$ABVXAbivax S.A.$486,799
CMPX$CMPXCompass Therapeutics, Inc.$486,572
WH$WHWYNDHAM HOTELS & RESORTS, INC.$485,723
PHM$PHMPULTEGROUP INC/MI/$483,391
FHN$FHNFIRST HORIZON CORP$482,391
EXR$EXRExtra Space Storage Inc.$479,926
MMS$MMSMAXIMUS, INC.$479,217
COR$CORCencora, Inc.$478,802
APOG$APOGAPOGEE ENTERPRISES, INC.$476,474
INSE$INSEInspired Entertainment, Inc.$474,746
D$DDOMINION ENERGY, INC$473,181
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$471,312
LCUT$LCUTLIFETIME BRANDS, INC$470,199
FELE$FELEFRANKLIN ELECTRIC CO INC$465,526
WABC$WABCWESTAMERICA BANCORPORATION$465,018
HOV$HOVHOVNANIAN ENTERPRISES INC$464,969
CACI$CACICACI INTERNATIONAL INC /DE/$454,921
AP$APAMPCO PITTSBURGH CORP$453,615
AEP$AEPAMERICAN ELECTRIC POWER CO INC$452,704
EVRG$EVRGEvergy, Inc.$447,967
AMT$AMTAMERICAN TOWER CORP /MA/$447,037
FISI$FISIFINANCIAL INSTITUTIONS INC$446,090
CGEM$CGEMCullinan Therapeutics, Inc.$444,251
KE$KEKimball Electronics, Inc.$442,675
RFIL$RFILR F INDUSTRIES LTD$439,195
MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$438,649
HXL$HXLHEXCEL CORP /DE/$438,263
MAMA$MAMAMama's Creations, Inc.$428,579
IMKTA$IMKTAINGLES MARKETS INC$425,184
UPS$UPSUNITED PARCEL SERVICE INC$424,518
UVSP$UVSPUNIVEST FINANCIAL Corp$422,231
VSH$VSHVISHAY INTERTECHNOLOGY INC$421,904
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$416,158
CAI$CAICaris Life Sciences, Inc.$415,224
ADTN$ADTNADTRAN Holdings, Inc.$414,456
TKR$TKRTIMKEN CO$412,999
FSBW$FSBWFS Bancorp, Inc.$412,387
MRCY$MRCYMERCURY SYSTEMS INC$411,273
SCCO$SCCOSOUTHERN COPPER CORP/$409,860
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$409,448
VMRK$VMRKVIVMARK RESIDENTIAL$408,667
CPAY$CPAYCORPAY, INC.$408,256
LDOS$LDOSLeidos Holdings, Inc.$407,452
FIS$FISFidelity National Information Services, Inc.$406,413
WBS$WBSWEBSTER FINANCIAL CORP$405,026
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$403,435
USFD$USFDUS Foods Holding Corp.$403,376
DC$DCDakota Gold Corp.$402,745
SANM$SANMSANMINA CORP$402,144
ISHARES MSCI KUWAIT ETF - ISHRMSCIKW$401,680
FLS$FLSFLOWSERVE CORP$395,644
RAIL$RAILFreightCar America, Inc.$393,077
UGI$UGIUGI CORP /PA/$392,582
ERIC$ERICERICSSON LM TELEPHONE CO$390,261
KELYA$KELYAKELLY SERVICES INC$389,595
iShares MSCI Qatar ETF - ISHRMSCIQA$388,746
OPRT$OPRTOportun Financial Corp$385,728
CARR$CARRCARRIER GLOBAL Corp$385,454
RDDT$RDDTReddit, Inc.$383,785
SBAC$SBACSBA COMMUNICATIONS CORP$382,212
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$381,601
IA$IAINNOVATIVE SOLUTIONS & SUPPORT INC$380,574
SNA$SNASnap-on Inc$380,268
ALB$ALBALBEMARLE CORP$379,704
PHIN$PHINPHINIA INC.$379,314
SCI$SCISERVICE CORP INTERNATIONAL$374,787
PCAR$PCARPACCAR INC$372,372
TXNM$TXNMTXNM ENERGY INC$369,411
MTG$MTGMGIC INVESTMENT CORP$368,800
BLD$BLDQXO Insulation, LLC$368,357
NKE$NKENIKE, Inc.$367,274
CUBE$CUBECubeSmart$367,157
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$366,844
YUMC$YUMCYum China Holdings, Inc.$366,481
GSK$GSKGSK plc$364,581
DGX$DGXQUEST DIAGNOSTICS INC$364,342
M$MMacy's, Inc.$363,565
ACGL$ACGLARCH CAPITAL GROUP LTD.$363,296
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$363,103
VNDA$VNDAVanda Pharmaceuticals Inc.$363,093
EXEL$EXELEXELIXIS, INC.$362,860
AM$AMAntero Midstream Corp$362,248
FAF$FAFFirst American Financial Corp$361,812
EW$EWEdwards Lifesciences Corp$359,759
PIPR$PIPRPIPER SANDLER COMPANIES$359,674
DVA$DVADAVITA INC.$359,528
LH$LHLABCORP HOLDINGS INC.$357,560
HAL$HALHALLIBURTON CO$354,472
ESI$ESIElement Solutions Inc$351,870
FULC$FULCFulcrum Therapeutics, Inc.$349,607
KMX$KMXCARMAX INC$346,906
AMPY$AMPYAmplify Energy Corp.$346,300
DKS$DKSDICK'S SPORTING GOODS, INC.$344,071
CBRE$CBRECBRE GROUP, INC.$343,460
APO$APOApollo Global Management, Inc.$343,217
BMRC$BMRCBank of Marin Bancorp$342,788
WAT$WATWATERS CORP /DE/$340,911
PSA$PSAPublic Storage$339,637
QNST$QNSTQUINSTREET, INC$338,312

New Positions (164)

NI$NI NISOURCE INC.$45.6M
IBP$IBP Installed Building Products, Inc.$41.8M
XENE$XENE Xenon Pharmaceuticals Inc.$40.1M
HONA$HONA Honeywell Aerospace Inc.$38.2M
CRWD$CRWD CrowdStrike Holdings, Inc.$34.5M
TW$TW Tradeweb Markets Inc.$34.3M
TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$32.2M
CIB$CIB Grupo Cibest S.A.$25.5M
HRB$HRB H&R BLOCK INC$23.9M
SW$SW Smurfit Westrock plc$23.5M
CRWV$CRWV CoreWeave, Inc.$21.7M
RARE$RARE Ultragenyx Pharmaceutical Inc.$19.6M
CHE$CHE CHEMED CORP$18.1M
AIR$AIR AAR CORP$16.6M
MCY$MCY MERCURY GENERAL CORP$16.2M

Exited Positions (160)

STRL$STRL STERLING INFRASTRUCTURE, INC.
SPXC$SPXC SPX Technologies, Inc.
CDE$CDE Coeur Mining, Inc.
CPRT$CPRT COPART INC
INVH$INVH Invitation Homes Inc.
DAR$DAR DARLING INGREDIENTS INC.
CPT$CPT CAMDEN PROPERTY TRUST
ULTA$ULTA Ulta Beauty, Inc.
ROKU$ROKU ROKU, INC
BBY$BBY BEST BUY CO INC
TAP$TAP MOLSON COORS BEVERAGE CO
AEO$AEO AMERICAN EAGLE OUTFITTERS INC
CE$CE Celanese Corp
AGX$AGX ARGAN INC
ANF$ANF ABERCROMBIE & FITCH CO /DE/

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