13F HOLDINGS REPORT
PANAGORA ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004745
Total Value
$24.82B
Positions
1,147
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,306,646 | $1.92B | 7.89% |
| 2 | APPLE INC | AAPL | 5,502,870 | $1.40B | 5.75% |
| 3 | MICROSOFT CORP | MSFT | 2,612,561 | $1.35B | 5.55% |
| 4 | META PLATFORMS INC | META | 1,035,827 | $760.7M | 3.12% |
| 5 | AMAZON COM INC | AMZN | 3,275,357 | $719.2M | 2.95% |
| 6 | BROADCOM INC | AVGO | 1,623,013 | $535.4M | 2.20% |
| 7 | ALPHABET INC | GOOG | 2,094,511 | $509.2M | 2.09% |
| 8 | ALPHABET INC | GOOG | 1,731,468 | $421.7M | 1.73% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,213,611 | $382.8M | 1.57% |
| 10 | TESLA INC | TSLA | 782,880 | $348.2M | 1.43% |
| 11 | MASTERCARD INCORPORATED | MA | 597,081 | $339.6M | 1.39% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 1,393,088 | $254.1M | 1.04% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 1,478,884 | $239.9M | 0.98% |
| 14 | ARISTA NETWORKS INC | ANET | 1,517,861 | $221.2M | 0.91% |
| 15 | BOOKING HOLDINGS INC | BKNG | 40,528 | $218.8M | 0.90% |
| 16 | MCKESSON CORP | MCK | 258,941 | $200.0M | 0.82% |
| 17 | VISA INC | V | 564,923 | $192.9M | 0.79% |
| 18 | SERVICENOW INC | NOW | 202,237 | $186.1M | 0.76% |
| 19 | SYNCHRONY FINANCIAL | SYF-PB | 2,594,751 | $184.4M | 0.76% |
| 20 | GILEAD SCIENCES INC | GILD | 1,567,001 | $173.9M | 0.71% |
| 21 | DOORDASH INC | DASH | 639,090 | $173.8M | 0.71% |
| 22 | DTE ENERGY CO | DTK | 1,190,037 | $168.3M | 0.69% |
| 23 | UBER TECHNOLOGIES INC | UBER | 1,683,426 | $164.9M | 0.68% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 858,675 | $161.1M | 0.66% |
| 25 | BANK AMERICA CORP | 060505104 | 3,105,460 | $160.2M | 0.66% |
| 26 | WALMART INC | WMT | 1,548,268 | $159.6M | 0.65% |
| 27 | ALLSTATE CORP | ALL-PJ | 731,157 | $156.9M | 0.64% |
| 28 | NEWMONT CORP | NEMCL | 1,825,996 | $153.9M | 0.63% |
| 29 | MARATHON PETE CORP | MARA | 797,446 | $153.7M | 0.63% |
| 30 | QUALCOMM INC | QCOM | 917,895 | $152.7M | 0.63% |
| 31 | NETFLIX INC | NFLX | 122,657 | $147.1M | 0.60% |
| 32 | F5 INC | FFIV | 451,983 | $146.1M | 0.60% |
| 33 | EXELON CORP | EXC | 3,204,021 | $144.2M | 0.59% |
| 34 | AMETEK INC | AME | 765,847 | $144.0M | 0.59% |
| 35 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,061,844 | $141.6M | 0.58% |
| 36 | ELI LILLY & CO | LLY | 185,183 | $141.3M | 0.58% |
| 37 | PENTAIR PLC | PNR | 1,229,594 | $136.2M | 0.56% |
| 38 | AECOM | ACM | 1,026,705 | $134.0M | 0.55% |
| 39 | LAM RESEARCH CORP | LRCX | 995,521 | $133.3M | 0.55% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,950,811 | $133.1M | 0.55% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 139,193 | $128.8M | 0.53% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 605,529 | $128.7M | 0.53% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 299,475 | $126.4M | 0.52% |
| 44 | INCYTE CORP | INCY | 1,478,372 | $125.4M | 0.51% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 1,279,360 | $122.1M | 0.50% |
| 46 | AMGEN INC | AMGN | 427,014 | $120.5M | 0.49% |
| 47 | PARKER-HANNIFIN CORP | PH | 158,145 | $119.9M | 0.49% |
| 48 | VEEVA SYS INC | VEEV | 373,494 | $111.3M | 0.46% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 1,649,300 | $110.6M | 0.45% |
| 50 | PALO ALTO NETWORKS INC | PANW | 531,115 | $108.1M | 0.44% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 550,305 | $105.8M | 0.43% |
| 52 | HOWMET AEROSPACE INC | HWM | 534,304 | $104.8M | 0.43% |
| 53 | GENERAL DYNAMICS CORP | GD | 307,351 | $104.8M | 0.43% |
| 54 | ENTERGY CORP NEW | ENO | 1,111,285 | $103.6M | 0.42% |
| 55 | APPLOVIN CORP | APP | 143,978 | $103.5M | 0.42% |
| 56 | PROGRESSIVE CORP | 743315103 | 380,732 | $94.0M | 0.39% |
| 57 | ZOOM COMMUNICATIONS INC | ZM | 1,132,383 | $93.4M | 0.38% |
| 58 | CINTAS CORP | CTAS | 447,100 | $91.8M | 0.38% |
| 59 | US FOODS HLDG CORP | USFD | 1,190,420 | $91.2M | 0.37% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 823,631 | $89.7M | 0.37% |
| 61 | WELLS FARGO CO NEW | 949746101 | 1,070,171 | $89.7M | 0.37% |
| 62 | DATADOG INC | DDOG | 620,790 | $88.4M | 0.36% |
| 63 | INTUIT | INTU | 128,871 | $88.0M | 0.36% |
| 64 | EXXON MOBIL CORP | XOM | 775,954 | $87.5M | 0.36% |
| 65 | NORTHERN TR CORP | NTRSO | 649,888 | $87.5M | 0.36% |
| 66 | VERTIV HOLDINGS CO | VRT | 561,993 | $84.8M | 0.35% |
| 67 | APPLIED MATLS INC | 038222105 | 406,156 | $83.2M | 0.34% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 844,870 | $82.5M | 0.34% |
| 69 | HCA HEALTHCARE INC | HCA | 190,724 | $81.3M | 0.33% |
| 70 | FREEPORT-MCMORAN INC | FCX | 2,060,319 | $80.8M | 0.33% |
| 71 | PEPSICO INC | PEP | 571,896 | $80.3M | 0.33% |
| 72 | EOG RES INC | EOG | 704,753 | $79.0M | 0.32% |
| 73 | CONSOLIDATED EDISON INC | ED | 777,373 | $78.1M | 0.32% |
| 74 | DELTA AIR LINES INC DEL | DAL | 1,375,555 | $78.1M | 0.32% |
| 75 | BORGWARNER INC | BWA | 1,765,941 | $77.6M | 0.32% |
| 76 | ELASTIC N V | ESTC | 916,413 | $77.4M | 0.32% |
| 77 | EMCOR GROUP INC | EME | 116,577 | $75.7M | 0.31% |
| 78 | NRG ENERGY INC | NRG | 461,477 | $74.7M | 0.31% |
| 79 | SALESFORCE INC | CRM | 314,855 | $74.6M | 0.31% |
| 80 | D R HORTON INC | 23331A109 | 437,282 | $74.1M | 0.30% |
| 81 | DUPONT DE NEMOURS INC | DD | 929,828 | $72.4M | 0.30% |
| 82 | MERCADOLIBRE INC | MELI | 30,271 | $70.7M | 0.29% |
| 83 | THE CIGNA GROUP | 125523100 | 243,815 | $70.3M | 0.29% |
| 84 | EBAY INC. | EBAY | 760,049 | $69.1M | 0.28% |
| 85 | STRYKER CORPORATION | SYK | 186,839 | $69.1M | 0.28% |
| 86 | ROBLOX CORP | RBLX | 497,863 | $69.0M | 0.28% |
| 87 | ADOBE INC | ADBE | 193,337 | $68.2M | 0.28% |
| 88 | MEDTRONIC PLC | MDT | 711,546 | $67.8M | 0.28% |
| 89 | CURTISS WRIGHT CORP | CW | 123,945 | $67.3M | 0.28% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 203,628 | $67.0M | 0.27% |
| 91 | VULCAN MATLS CO | 929160109 | 217,705 | $67.0M | 0.27% |
| 92 | BAKER HUGHES COMPANY | BKR | 1,332,629 | $64.9M | 0.27% |
| 93 | COCA COLA CO | KO | 959,771 | $63.7M | 0.26% |
| 94 | GE AEROSPACE | 369604301 | 211,160 | $63.5M | 0.26% |
| 95 | WABTEC | 929740108 | 314,785 | $63.1M | 0.26% |
| 96 | MONSTER BEVERAGE CORP NEW | MNST | 932,966 | $62.8M | 0.26% |
| 97 | CORTEVA INC | CTVA | 905,084 | $61.2M | 0.25% |
| 98 | GENERAL MTRS CO | 37045V100 | 979,388 | $59.7M | 0.25% |
| 99 | PINTEREST INC | PINS | 1,820,904 | $58.6M | 0.24% |
| 100 | TE CONNECTIVITY PLC | TEL | 264,028 | $58.0M | 0.24% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 62,607 | $57.6M | 0.24% |
| 102 | STATE STR CORP | STT-PG | 479,091 | $55.6M | 0.23% |
| 103 | ELEVANCE HEALTH INC FORMERLY | ELV | 170,844 | $55.2M | 0.23% |
| 104 | COMCAST CORP NEW | CCZ | 1,746,576 | $54.9M | 0.23% |
| 105 | ZSCALER INC | ZS | 178,714 | $53.6M | 0.22% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,918 | $52.7M | 0.22% |
| 107 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 587,362 | $52.1M | 0.21% |
| 108 | SNOWFLAKE INC | SNOW | 229,300 | $51.7M | 0.21% |
| 109 | VENTAS INC | VTR | 733,928 | $51.4M | 0.21% |
| 110 | REPUBLIC SVCS INC | 760759100 | 221,924 | $50.9M | 0.21% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 70,844 | $49.4M | 0.20% |
| 112 | THE TRADE DESK INC | 88339J105 | 1,006,320 | $49.3M | 0.20% |
| 113 | HUBSPOT INC | HUBS | 103,531 | $48.4M | 0.20% |
| 114 | ICICI BANK LIMITED | IBN | 1,588,700 | $48.0M | 0.20% |
| 115 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 687,808 | $47.3M | 0.19% |
| 116 | JABIL INC | JBL | 216,639 | $47.0M | 0.19% |
| 117 | POPULAR INC | BPOPM | 367,298 | $46.7M | 0.19% |
| 118 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 316,663 | $46.1M | 0.19% |
| 119 | CITIGROUP INC | C-PR | 451,994 | $45.9M | 0.19% |
| 120 | RAMBUS INC DEL | RMBS | 438,117 | $45.7M | 0.19% |
| 121 | CHEVRON CORP NEW | CVX | 291,935 | $45.3M | 0.19% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M106 | 337,782 | $45.0M | 0.18% |
| 123 | APTIV PLC | APTV | 517,771 | $44.6M | 0.18% |
| 124 | NATERA INC | NTRA | 276,469 | $44.5M | 0.18% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 77,673 | $43.7M | 0.18% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 726,921 | $43.4M | 0.18% |
| 127 | FORD MTR CO | 345370860 | 3,619,375 | $43.3M | 0.18% |
| 128 | METLIFE INC | MET-PF | 516,893 | $42.6M | 0.17% |
| 129 | HOST HOTELS & RESORTS INC | HST | 2,472,034 | $42.1M | 0.17% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 122,991 | $39.8M | 0.16% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 232,193 | $39.1M | 0.16% |
| 132 | STERLING INFRASTRUCTURE INC | STRL | 114,995 | $39.1M | 0.16% |
| 133 | AMERICAN EXPRESS CO | AXP | 116,811 | $38.8M | 0.16% |
| 134 | ULTA BEAUTY INC | ULTA | 70,142 | $38.4M | 0.16% |
| 135 | ABBVIE INC | ABBV | 165,294 | $38.3M | 0.16% |
| 136 | HOLOGIC INC | HOLX | 564,031 | $38.1M | 0.16% |
| 137 | ALLEGION PLC | ALLE | 213,951 | $37.9M | 0.16% |
| 138 | BRIDGEBIO PHARMA INC | BBIO | 729,524 | $37.9M | 0.16% |
| 139 | OVINTIV INC | OVV | 935,895 | $37.8M | 0.16% |
| 140 | T-MOBILE US INC | TMUSZ | 153,778 | $36.8M | 0.15% |
| 141 | MANHATTAN ASSOCIATES INC | MANH | 179,420 | $36.8M | 0.15% |
| 142 | SPX TECHNOLOGIES INC | SPXC | 195,919 | $36.6M | 0.15% |
| 143 | TOAST INC | TOST | 1,000,470 | $36.5M | 0.15% |
| 144 | TJX COS INC NEW | 872540109 | 247,518 | $35.8M | 0.15% |
| 145 | ELECTRONIC ARTS INC | EA | 174,907 | $35.3M | 0.14% |
| 146 | LYFT INC | LYFT | 1,602,282 | $35.3M | 0.14% |
| 147 | TRAVELERS COMPANIES INC | TRV | 125,050 | $34.9M | 0.14% |
| 148 | SEA LTD | SE | 194,093 | $34.7M | 0.14% |
| 149 | AGILENT TECHNOLOGIES INC | A | 269,827 | $34.6M | 0.14% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 75,177 | $34.4M | 0.14% |
| 151 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 114,877 | $34.1M | 0.14% |
| 152 | PAYPAL HLDGS INC | PYPL | 504,897 | $33.9M | 0.14% |
| 153 | HASBRO INC | HAS | 437,845 | $33.2M | 0.14% |
| 154 | US BANCORP DEL | USB-PS | 683,974 | $33.1M | 0.14% |
| 155 | MOOG INC | MOG-B | 154,896 | $32.2M | 0.13% |
| 156 | AXIS CAP HLDGS LTD | G0692U109 | 334,455 | $32.0M | 0.13% |
| 157 | OSHKOSH CORP | OSK | 244,834 | $31.8M | 0.13% |
| 158 | TYSON FOODS INC | TSN | 578,981 | $31.4M | 0.13% |
| 159 | TENET HEALTHCARE CORP | THC | 151,763 | $30.8M | 0.13% |
| 160 | ONTO INNOVATION INC | ONTO | 238,433 | $30.8M | 0.13% |
| 161 | SANMINA CORPORATION | SANM | 265,495 | $30.6M | 0.13% |
| 162 | TERADYNE INC | TER | 221,560 | $30.5M | 0.13% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 99,806 | $30.5M | 0.13% |
| 164 | CIRRUS LOGIC INC | CRUS | 243,085 | $30.5M | 0.12% |
| 165 | CAMDEN PPTY TR | 133131102 | 284,650 | $30.4M | 0.12% |
| 166 | EXPEDIA GROUP INC | EXPE | 137,887 | $29.5M | 0.12% |
| 167 | INFOSYS LTD | INFY | 1,792,918 | $29.2M | 0.12% |
| 168 | TTM TECHNOLOGIES INC | TTMI | 496,271 | $28.6M | 0.12% |
| 169 | ALNYLAM PHARMACEUTICALS INC | ALNY | 62,354 | $28.4M | 0.12% |
| 170 | COEUR MNG INC | 192108504 | 1,473,982 | $27.7M | 0.11% |
| 171 | PDD HOLDINGS INC | PDD | 205,965 | $27.2M | 0.11% |
| 172 | URBAN OUTFITTERS INC | URBN | 378,420 | $27.0M | 0.11% |
| 173 | FEDERAL SIGNAL CORP | FSS | 225,434 | $26.8M | 0.11% |
| 174 | AUTODESK INC | ADSK | 84,244 | $26.8M | 0.11% |
| 175 | COMFORT SYS USA INC | 199908104 | 32,423 | $26.8M | 0.11% |
| 176 | ALKERMES PLC | ALKS | 887,197 | $26.6M | 0.11% |
| 177 | INTERNATIONAL BANCSHARES COR | INTR | 371,239 | $25.5M | 0.10% |
| 178 | ALCOA CORP | AA | 774,851 | $25.5M | 0.10% |
| 179 | GENPACT LIMITED | G | 595,645 | $25.0M | 0.10% |
| 180 | VALMONT INDS INC | 920253101 | 64,282 | $24.9M | 0.10% |
| 181 | CEMEX SAB DE CV | CXMSF | 2,742,220 | $24.7M | 0.10% |
| 182 | JOHNSON & JOHNSON | JNJ | 131,078 | $24.3M | 0.10% |
| 183 | MAXIMUS INC | MMS | 260,750 | $23.8M | 0.10% |
| 184 | CHEWY INC | CHWY | 580,721 | $23.5M | 0.10% |
| 185 | APTARGROUP INC | ATR | 173,692 | $23.2M | 0.10% |
| 186 | ARES MANAGEMENT CORPORATION | ARES-PB | 145,084 | $23.2M | 0.10% |
| 187 | GRAND CANYON ED INC | LOPE | 104,539 | $22.9M | 0.09% |
| 188 | GE VERNOVA INC | GEV | 37,175 | $22.9M | 0.09% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 65,813 | $22.7M | 0.09% |
| 190 | MONDELEZ INTL INC | 609207105 | 359,736 | $22.5M | 0.09% |
| 191 | REINSURANCE GRP OF AMERICA I | 759351604 | 115,299 | $22.2M | 0.09% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 109,279 | $22.0M | 0.09% |
| 193 | NMI HLDGS INC | NMIH | 570,610 | $21.9M | 0.09% |
| 194 | IQVIA HLDGS INC | IQV | 113,543 | $21.6M | 0.09% |
| 195 | PTC THERAPEUTICS INC | PTCT | 348,366 | $21.4M | 0.09% |
| 196 | ADTALEM GLOBAL ED INC | ADT | 135,060 | $20.9M | 0.09% |
| 197 | MSCI INC | MSCI | 36,451 | $20.7M | 0.08% |
| 198 | BATH & BODY WORKS INC | BBWI | 790,458 | $20.4M | 0.08% |
| 199 | SKYWEST INC | SKYW | 201,451 | $20.3M | 0.08% |
| 200 | FIRST BANCORP P R | 318672706 | 912,841 | $20.1M | 0.08% |
| 201 | NATIONAL FUEL GAS CO | NFG | 217,125 | $20.1M | 0.08% |
| 202 | TD SYNNEX CORPORATION | SNX | 121,510 | $19.9M | 0.08% |
| 203 | RELIANCE INC | RS | 70,378 | $19.8M | 0.08% |
| 204 | ISHARES TR | 46429B598 | 378,695 | $19.7M | 0.08% |
| 205 | NVR INC | NVR | 2,435 | $19.6M | 0.08% |
| 206 | HEICO CORP NEW | HEI-A | 60,401 | $19.5M | 0.08% |
| 207 | MORGAN STANLEY | MS-PQ | 122,339 | $19.4M | 0.08% |
| 208 | ONE GAS INC | OGS | 239,193 | $19.4M | 0.08% |
| 209 | RESIDEO TECHNOLOGIES INC | REZI | 444,802 | $19.2M | 0.08% |
| 210 | EQUITY RESIDENTIAL | EQR | 291,350 | $18.9M | 0.08% |
| 211 | FABRINET | FN | 50,035 | $18.2M | 0.07% |
| 212 | DRAFTKINGS INC NEW | DKNG | 482,741 | $18.1M | 0.07% |
| 213 | COLGATE PALMOLIVE CO | CL | 222,042 | $17.8M | 0.07% |
| 214 | NASDAQ INC | NDAQ | 199,247 | $17.6M | 0.07% |
| 215 | TOLL BROTHERS INC | TOL | 127,224 | $17.6M | 0.07% |
| 216 | RAYMOND JAMES FINL INC | 754730109 | 101,413 | $17.5M | 0.07% |
| 217 | COREBRIDGE FINL INC | 21871X109 | 537,173 | $17.2M | 0.07% |
| 218 | NETAPP INC | NTAP | 145,098 | $17.2M | 0.07% |
| 219 | GARMIN LTD | GRMN | 68,796 | $16.9M | 0.07% |
| 220 | UIPATH INC | PATH | 1,209,552 | $16.2M | 0.07% |
| 221 | BELLRING BRANDS INC | BRBR | 440,455 | $16.0M | 0.07% |
| 222 | HP INC | HPQ | 578,918 | $15.8M | 0.06% |
| 223 | ADT INC DEL | ADT | 1,809,793 | $15.8M | 0.06% |
| 224 | CENTENE CORP DEL | CNC | 437,476 | $15.6M | 0.06% |
| 225 | MUELLER WTR PRODS INC | 624758108 | 609,315 | $15.5M | 0.06% |
| 226 | ARGAN INC | AGX | 57,365 | $15.5M | 0.06% |
| 227 | CREDICORP LTD | BAP | 57,221 | $15.2M | 0.06% |
| 228 | GAP INC | GAP | 706,166 | $15.1M | 0.06% |
| 229 | VARONIS SYS INC | VRNS | 260,363 | $15.0M | 0.06% |
| 230 | ORACLE CORP | ORCL-PD | 53,109 | $14.9M | 0.06% |
| 231 | ROBINHOOD MKTS INC | 770700102 | 104,239 | $14.9M | 0.06% |
| 232 | AMERICAN EAGLE OUTFITTERS IN | AEO | 864,898 | $14.8M | 0.06% |
| 233 | HURON CONSULTING GROUP INC | HURN | 100,800 | $14.8M | 0.06% |
| 234 | CELESTICA INC | CLS | 59,888 | $14.8M | 0.06% |
| 235 | FRONTDOOR INC | FTDR | 216,386 | $14.6M | 0.06% |
| 236 | GODADDY INC | GDDY | 106,113 | $14.5M | 0.06% |
| 237 | BRINKER INTL INC | 109641100 | 113,416 | $14.4M | 0.06% |
| 238 | ACADIA PHARMACEUTICALS INC | ACAD | 656,833 | $14.0M | 0.06% |
| 239 | BANNER CORP | BANR | 210,419 | $13.8M | 0.06% |
| 240 | MINERALS TECHNOLOGIES INC | MTX | 220,109 | $13.7M | 0.06% |
| 241 | TRAVERE THERAPEUTICS INC | TVTX | 569,695 | $13.6M | 0.06% |
| 242 | CARDINAL HEALTH INC | CAH | 86,540 | $13.6M | 0.06% |
| 243 | LIVANOVA PLC | LIVN | 257,742 | $13.5M | 0.06% |
| 244 | MORNINGSTAR INC | MORN | 58,087 | $13.5M | 0.06% |
| 245 | MICRON TECHNOLOGY INC | MU | 80,304 | $13.4M | 0.06% |
| 246 | CLEAR SECURE INC | YOU | 399,084 | $13.3M | 0.05% |
| 247 | VIASAT INC | VSAT | 450,819 | $13.2M | 0.05% |
| 248 | DELL TECHNOLOGIES INC | DELL | 90,459 | $12.8M | 0.05% |
| 249 | FRESHWORKS INC | FRSH | 1,084,692 | $12.8M | 0.05% |
| 250 | SHAKE SHACK INC | SHAK | 135,371 | $12.7M | 0.05% |
| 251 | OFG BANCORP | OFG | 288,830 | $12.6M | 0.05% |
| 252 | ISHARES INC | 46434G103 | 190,259 | $12.5M | 0.05% |
| 253 | CUMMINS INC | CMI | 29,496 | $12.5M | 0.05% |
| 254 | M & T BK CORP | 55261F104 | 62,600 | $12.4M | 0.05% |
| 255 | PATHWARD FINANCIAL INC | CASH | 166,881 | $12.4M | 0.05% |
| 256 | UNUM GROUP | UNMA | 158,764 | $12.3M | 0.05% |
| 257 | SPDR S&P 500 ETF TR | SPY | 18,133 | $12.1M | 0.05% |
| 258 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 202,594 | $12.0M | 0.05% |
| 259 | ABERCROMBIE & FITCH CO | ANF | 139,773 | $12.0M | 0.05% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 95,817 | $11.9M | 0.05% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 33,450 | $11.7M | 0.05% |
| 262 | SM ENERGY CO | SM | 470,027 | $11.7M | 0.05% |
| 263 | MERCK & CO INC | MRK | 138,193 | $11.6M | 0.05% |
| 264 | BGC GROUP INC | BGC | 1,214,170 | $11.5M | 0.05% |
| 265 | COMMERCE BANCSHARES INC | CBSH | 192,052 | $11.5M | 0.05% |
| 266 | INTERFACE INC | TILE | 396,122 | $11.5M | 0.05% |
| 267 | AMICUS THERAPEUTICS INC | FOLD | 1,448,678 | $11.4M | 0.05% |
| 268 | SIBANYE STILLWATER LTD | SBYSF | 1,013,646 | $11.4M | 0.05% |
| 269 | PLEXUS CORP | PLXS | 77,989 | $11.3M | 0.05% |
| 270 | UNITED NAT FOODS INC | UNTCW | 297,862 | $11.2M | 0.05% |
| 271 | UGI CORP NEW | 902681105 | 329,068 | $10.9M | 0.04% |
| 272 | WIX COM LTD | WIX | 59,715 | $10.6M | 0.04% |
| 273 | ZETA GLOBAL HOLDINGS CORP | ZETA | 530,293 | $10.5M | 0.04% |
| 274 | LIFE TIME GROUP HOLDINGS INC | LTH | 381,269 | $10.5M | 0.04% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 29,429 | $10.3M | 0.04% |
| 276 | BILIBILI INC | BLBLF | 365,318 | $10.3M | 0.04% |
| 277 | EVEREST GROUP LTD | EG | 28,414 | $10.0M | 0.04% |
| 278 | FIRST BANCORP N C | 318910106 | 188,003 | $9.9M | 0.04% |
| 279 | PROTAGONIST THERAPEUTICS INC | PTGX | 148,729 | $9.9M | 0.04% |
| 280 | H WORLD GROUP LTD | HWLDF | 251,393 | $9.8M | 0.04% |
| 281 | FIRST FINL BANKSHARES INC | 32020R109 | 291,113 | $9.8M | 0.04% |
| 282 | ARCHROCK INC | AROC | 369,729 | $9.7M | 0.04% |
| 283 | TUTOR PERINI CORP | TPC | 147,357 | $9.7M | 0.04% |
| 284 | XENIA HOTELS & RESORTS INC | XHR | 683,560 | $9.4M | 0.04% |
| 285 | CHENIERE ENERGY INC | LNG | 39,483 | $9.3M | 0.04% |
| 286 | CONSTELLIUM SE | CSTM | 604,898 | $9.0M | 0.04% |
| 287 | ZIONS BANCORPORATION N A | 989701107 | 155,994 | $8.8M | 0.04% |
| 288 | MGIC INVT CORP WIS | 552848103 | 307,156 | $8.7M | 0.04% |
| 289 | AVIENT CORPORATION | AVNT | 262,897 | $8.7M | 0.04% |
| 290 | TRANSMEDICS GROUP INC | TMDX | 76,300 | $8.6M | 0.04% |
| 291 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,299,661 | $8.5M | 0.03% |
| 292 | SIGNET JEWELERS LIMITED | SIG | 88,098 | $8.5M | 0.03% |
| 293 | PEDIATRIX MEDICAL GROUP INC | MD | 503,580 | $8.4M | 0.03% |
| 294 | PROTO LABS INC | PRLB | 168,395 | $8.4M | 0.03% |
| 295 | INTAPP INC | INTA | 204,521 | $8.4M | 0.03% |
| 296 | HOME DEPOT INC | HD | 20,596 | $8.3M | 0.03% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 186,073 | $8.2M | 0.03% |
| 298 | VIRIDIAN THERAPEUTICS INC | VRDN | 377,711 | $8.2M | 0.03% |
| 299 | UNITED THERAPEUTICS CORP DEL | UTHR | 19,315 | $8.1M | 0.03% |
| 300 | ESSENT GROUP LTD | ESNT | 126,248 | $8.0M | 0.03% |
| 301 | ALIBABA GROUP HLDG LTD | BBAAY | 44,361 | $7.9M | 0.03% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 48,927 | $7.9M | 0.03% |
| 303 | OCEANEERING INTL INC | 675232102 | 319,416 | $7.9M | 0.03% |
| 304 | VISTRA CORP | VST | 39,540 | $7.7M | 0.03% |
| 305 | NPK INTERNATIONAL INC | NPKI | 683,043 | $7.7M | 0.03% |
| 306 | COGNEX CORP | CGNX | 169,538 | $7.7M | 0.03% |
| 307 | ALEXANDER & BALDWIN INC NEW | 014491104 | 418,307 | $7.6M | 0.03% |
| 308 | ATRICURE INC | ATRC | 215,721 | $7.6M | 0.03% |
| 309 | BLOCK H & R INC | BSQKZ | 150,299 | $7.6M | 0.03% |
| 310 | ASML HOLDING N V | ASMLF | 7,814 | $7.6M | 0.03% |
| 311 | UPBOUND GROUP INC | UPBD | 316,471 | $7.5M | 0.03% |
| 312 | LOWES COS INC | 548661107 | 29,527 | $7.4M | 0.03% |
| 313 | PRICESMART INC | PSMT | 60,907 | $7.4M | 0.03% |
| 314 | CALIX INC | CALX | 119,681 | $7.3M | 0.03% |
| 315 | BOX INC | BXCAP | 226,946 | $7.3M | 0.03% |
| 316 | PORTLAND GEN ELEC CO | 736508847 | 166,220 | $7.3M | 0.03% |
| 317 | HILLTOP HOLDINGS INC | HTH | 218,133 | $7.3M | 0.03% |
| 318 | XENCOR INC | XNCR | 621,029 | $7.3M | 0.03% |
| 319 | TWILIO INC | TWLO | 71,780 | $7.2M | 0.03% |
| 320 | RUSH STREET INTERACTIVE INC | RSI | 347,968 | $7.1M | 0.03% |
| 321 | AT&T INC | T-PC | 248,612 | $7.0M | 0.03% |
| 322 | COURSERA INC | COUR | 596,038 | $7.0M | 0.03% |
| 323 | KB HOME | KBH | 106,262 | $6.8M | 0.03% |
| 324 | FOX CORP | FOX | 117,314 | $6.7M | 0.03% |
| 325 | THREDUP INC | TDUP | 707,318 | $6.7M | 0.03% |
| 326 | WEC ENERGY GROUP INC | WEC | 58,214 | $6.7M | 0.03% |
| 327 | RINGCENTRAL INC | RNG | 234,731 | $6.7M | 0.03% |
| 328 | ALLIANT ENERGY CORP | LNT | 96,957 | $6.5M | 0.03% |
| 329 | RHYTHM PHARMACEUTICALS INC | RYTM | 64,614 | $6.5M | 0.03% |
| 330 | SALLY BEAUTY HLDGS INC | SBH | 399,978 | $6.5M | 0.03% |
| 331 | CMS ENERGY CORP | CMS-PC | 88,486 | $6.5M | 0.03% |
| 332 | TAYLOR MORRISON HOME CORP | TMHC | 95,014 | $6.3M | 0.03% |
| 333 | MERITAGE HOMES CORP | MTH | 86,064 | $6.2M | 0.03% |
| 334 | AMERICAN ASSETS TR INC | AAT | 303,329 | $6.2M | 0.03% |
| 335 | COMMSCOPE HLDG CO INC | 20337X109 | 397,565 | $6.2M | 0.03% |
| 336 | ACV AUCTIONS INC | ACVA | 620,367 | $6.1M | 0.03% |
| 337 | INNOSPEC INC | IOSP | 79,459 | $6.1M | 0.03% |
| 338 | AMERICAN PUB ED INC | 02913V103 | 153,917 | $6.1M | 0.02% |
| 339 | UP FINTECH HLDG LTD | TIGR | 566,930 | $6.0M | 0.02% |
| 340 | PACKAGING CORP AMER | 695156109 | 27,629 | $6.0M | 0.02% |
| 341 | PHREESIA INC | PHR | 254,819 | $6.0M | 0.02% |
| 342 | S & T BANCORP INC | STBA | 157,194 | $5.9M | 0.02% |
| 343 | YUM BRANDS INC | YUM | 38,819 | $5.9M | 0.02% |
| 344 | OMNICELL COM | OMCL | 192,934 | $5.9M | 0.02% |
| 345 | HEALTHSTREAM INC | HSTM | 206,903 | $5.8M | 0.02% |
| 346 | ROSS STORES INC | ROST | 37,934 | $5.8M | 0.02% |
| 347 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 997,340 | $5.7M | 0.02% |
| 348 | EVERTEC INC | EVTC | 168,051 | $5.7M | 0.02% |
| 349 | PAR PAC HOLDINGS INC | PARR | 158,228 | $5.6M | 0.02% |
| 350 | WILLDAN GROUP INC | WLDN | 57,739 | $5.6M | 0.02% |
| 351 | M/I HOMES INC | MHO | 38,393 | $5.5M | 0.02% |
| 352 | WORKIVA INC | WK | 64,369 | $5.5M | 0.02% |
| 353 | FLUOR CORP NEW | FLR | 129,476 | $5.4M | 0.02% |
| 354 | TELEDYNE TECHNOLOGIES INC | TDY | 9,207 | $5.4M | 0.02% |
| 355 | BARRICK MNG CORP | 06849F108 | 164,215 | $5.4M | 0.02% |
| 356 | CISCO SYS INC | CSCO | 77,352 | $5.3M | 0.02% |
| 357 | BOSTON BEER INC | SAM | 24,806 | $5.2M | 0.02% |
| 358 | TREVI THERAPEUTICS INC | TRVI | 570,468 | $5.2M | 0.02% |
| 359 | ONEOK INC NEW | OKE | 71,267 | $5.2M | 0.02% |
| 360 | LINDE PLC | LIN | 10,791 | $5.1M | 0.02% |
| 361 | REGIONS FINANCIAL CORP NEW | RF-PF | 190,188 | $5.0M | 0.02% |
| 362 | ALIGNMENT HEALTHCARE INC | ALHC | 287,054 | $5.0M | 0.02% |
| 363 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 89,358 | $5.0M | 0.02% |
| 364 | ROPER TECHNOLOGIES INC | ROP | 9,910 | $4.9M | 0.02% |
| 365 | AMCOR PLC | AMCCF | 600,705 | $4.9M | 0.02% |
| 366 | LINDSAY CORP | LNN | 34,770 | $4.9M | 0.02% |
| 367 | KINDER MORGAN INC DEL | EP-PC | 172,246 | $4.9M | 0.02% |
| 368 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 140,798 | $4.9M | 0.02% |
| 369 | PROVIDENT FINL SVCS INC | 74386T105 | 250,286 | $4.8M | 0.02% |
| 370 | THE REALREAL INC | 88339P101 | 451,153 | $4.8M | 0.02% |
| 371 | TRI POINTE HOMES INC | TPH | 140,987 | $4.8M | 0.02% |
| 372 | WILLIAMS COS INC | 969457100 | 75,125 | $4.8M | 0.02% |
| 373 | FEDERATED HERMES INC | FHI | 91,516 | $4.8M | 0.02% |
| 374 | ROLLINS INC | ROL | 78,051 | $4.6M | 0.02% |
| 375 | MERIT MED SYS INC | 589889104 | 55,042 | $4.6M | 0.02% |
| 376 | ABBOTT LABS | ABLZF | 34,132 | $4.6M | 0.02% |
| 377 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 67,373 | $4.5M | 0.02% |
| 378 | RAPID7 INC | RPD | 237,919 | $4.5M | 0.02% |
| 379 | BLOCK INC | BSQKZ | 61,158 | $4.4M | 0.02% |
| 380 | REX AMERICAN RES CORP | REX | 144,048 | $4.4M | 0.02% |
| 381 | MYERS INDS INC | 628464109 | 258,151 | $4.4M | 0.02% |
| 382 | BARCLAYS PLC | BCLYF | 211,449 | $4.4M | 0.02% |
| 383 | ISHARES TR | 46434V423 | 107,677 | $4.4M | 0.02% |
| 384 | VERACYTE INC | VCYT | 126,155 | $4.3M | 0.02% |
| 385 | BERKLEY W R CORP | WRB-PH | 55,860 | $4.3M | 0.02% |
| 386 | POWER INTEGRATIONS INC | POWI | 106,194 | $4.3M | 0.02% |
| 387 | ECOLAB INC | ECL | 15,441 | $4.2M | 0.02% |
| 388 | NEXTERA ENERGY INC | NEE-PW | 54,689 | $4.1M | 0.02% |
| 389 | MCGRATH RENTCORP | MGRC | 35,124 | $4.1M | 0.02% |
| 390 | OIL STS INTL INC | 678026105 | 675,417 | $4.1M | 0.02% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 15,649 | $4.1M | 0.02% |
| 392 | MATERION CORP | MTRN | 33,746 | $4.1M | 0.02% |
| 393 | PORCH GROUP INC | PRCH | 242,258 | $4.1M | 0.02% |
| 394 | DOVER CORP | DOV | 24,154 | $4.0M | 0.02% |
| 395 | FIRST FINANCIAL CORPORATION | 320218100 | 70,230 | $4.0M | 0.02% |
| 396 | PLANET LABS PBC | PL-WT | 305,354 | $4.0M | 0.02% |
| 397 | ACCENTURE PLC IRELAND | ACN | 15,928 | $3.9M | 0.02% |
| 398 | CONMED CORP | CNMD | 83,468 | $3.9M | 0.02% |
| 399 | LIQUIDITY SVCS INC | 53635B107 | 140,543 | $3.9M | 0.02% |
| 400 | IDT CORP | IDT | 73,626 | $3.9M | 0.02% |
| 401 | COMMERCIAL METALS CO | CMC | 66,596 | $3.8M | 0.02% |
| 402 | SPRINKLR INC | CXM | 493,548 | $3.8M | 0.02% |
| 403 | OUSTER INC | OUST | 140,119 | $3.8M | 0.02% |
| 404 | ICF INTL INC | 44925C103 | 40,688 | $3.8M | 0.02% |
| 405 | SPROUT SOCIAL INC | SPT | 289,394 | $3.7M | 0.02% |
| 406 | LIBERTY LATIN AMERICA LTD | LILAB | 450,516 | $3.7M | 0.02% |
| 407 | UROGEN PHARMA LTD | URGN | 184,382 | $3.7M | 0.02% |
| 408 | GALLAGHER ARTHUR J & CO | 363576109 | 11,817 | $3.7M | 0.02% |
| 409 | PROCTER AND GAMBLE CO | 742718109 | 23,695 | $3.6M | 0.01% |
| 410 | ARDELYX INC | ARDX | 659,687 | $3.6M | 0.01% |
| 411 | ASSURANT INC | AIZN | 16,748 | $3.6M | 0.01% |
| 412 | WARBY PARKER INC | WRBY | 131,385 | $3.6M | 0.01% |
| 413 | GRAHAM CORP | GHM | 64,857 | $3.6M | 0.01% |
| 414 | LXP INDUSTRIAL TRUST | LXP-PC | 397,336 | $3.6M | 0.01% |
| 415 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,941 | $3.6M | 0.01% |
| 416 | BLEND LABS INC | BLND | 967,026 | $3.5M | 0.01% |
| 417 | WOODWARD INC | WWD | 13,872 | $3.5M | 0.01% |
| 418 | NEWMARK GROUP INC | NMRK | 187,432 | $3.5M | 0.01% |
| 419 | CHUBB LIMITED | CB | 12,226 | $3.5M | 0.01% |
| 420 | INTELLIA THERAPEUTICS INC | NTLA | 198,660 | $3.4M | 0.01% |
| 421 | INGEVITY CORP | NGVT | 59,394 | $3.3M | 0.01% |
| 422 | HOMETRUST BANCSHARES INC | HTB | 79,561 | $3.3M | 0.01% |
| 423 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 392,338 | $3.2M | 0.01% |
| 424 | PROG HOLDINGS INC | PRG | 99,756 | $3.2M | 0.01% |
| 425 | ESQUIRE FINL HLDGS INC | 29667J101 | 31,276 | $3.2M | 0.01% |
| 426 | SYNAPTICS INC | SYNA | 46,433 | $3.2M | 0.01% |
| 427 | GLOBAL INDUSTRIAL COMPANY | GIC | 86,507 | $3.2M | 0.01% |
| 428 | RTX CORPORATION | RTX | 18,860 | $3.2M | 0.01% |
| 429 | WORKDAY INC | WDAY | 13,075 | $3.1M | 0.01% |
| 430 | INDEPENDENT BK CORP MASS | 453836108 | 45,356 | $3.1M | 0.01% |
| 431 | UMH PPTYS INC | 903002103 | 211,149 | $3.1M | 0.01% |
| 432 | INTUITIVE SURGICAL INC | ISRG | 6,980 | $3.1M | 0.01% |
| 433 | JOHNSON CTLS INTL PLC | G51502105 | 28,199 | $3.1M | 0.01% |
| 434 | NB BANCORP INC | NBBK | 172,662 | $3.0M | 0.01% |
| 435 | CATERPILLAR INC | CAT | 6,382 | $3.0M | 0.01% |
| 436 | CAPITAL CITY BK GROUP INC | 139674105 | 71,710 | $3.0M | 0.01% |
| 437 | SILICON LABORATORIES INC | SLAB | 22,730 | $3.0M | 0.01% |
| 438 | LEIDOS HOLDINGS INC | LDOS | 15,618 | $3.0M | 0.01% |
| 439 | VIEMED HEALTHCARE INC | VMD | 433,929 | $2.9M | 0.01% |
| 440 | STAG INDL INC | 85254J102 | 82,655 | $2.9M | 0.01% |
| 441 | IBEX LTD | IBEX | 71,836 | $2.9M | 0.01% |
| 442 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 67,256 | $2.9M | 0.01% |
| 443 | CVS HEALTH CORP | CVS | 38,286 | $2.9M | 0.01% |
| 444 | NATURAL GROCERS BY VITAMIN C | NGVC | 72,049 | $2.9M | 0.01% |
| 445 | URBAN EDGE PPTYS | 91704F104 | 139,623 | $2.9M | 0.01% |
| 446 | KIMBERLY-CLARK CORP | KMB | 22,852 | $2.8M | 0.01% |
| 447 | MONTROSE ENVIRONMENTAL GROUP | MEG | 102,495 | $2.8M | 0.01% |
| 448 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 316,058 | $2.8M | 0.01% |
| 449 | INVENTRUST PPTYS CORP | 46124J201 | 97,710 | $2.8M | 0.01% |
| 450 | YELP INC | YELP | 89,611 | $2.8M | 0.01% |
| 451 | BHP GROUP LTD | BHPLF | 50,107 | $2.8M | 0.01% |
| 452 | BROWN & BROWN INC | BRO | 29,626 | $2.8M | 0.01% |
| 453 | JONES LANG LASALLE INC | JLL | 9,284 | $2.8M | 0.01% |
| 454 | LUXFER HLDGS PLC | LXFR | 198,847 | $2.8M | 0.01% |
| 455 | CHURCH & DWIGHT CO INC | CHD | 31,085 | $2.7M | 0.01% |
| 456 | AMPHENOL CORP NEW | 032095101 | 21,921 | $2.7M | 0.01% |
| 457 | TENABLE HLDGS INC | 88025T102 | 92,645 | $2.7M | 0.01% |
| 458 | GENERAL MLS INC | 370334104 | 53,423 | $2.7M | 0.01% |
| 459 | ALTRIA GROUP INC | MO | 40,491 | $2.7M | 0.01% |
| 460 | CONDUENT INC | CNDT | 955,019 | $2.7M | 0.01% |
| 461 | CAPITOL FED FINL INC | 14057J101 | 418,600 | $2.7M | 0.01% |
| 462 | THERMO FISHER SCIENTIFIC INC | TMO | 5,480 | $2.7M | 0.01% |
| 463 | KLA CORP | KLAC | 2,453 | $2.6M | 0.01% |
| 464 | UNITIL CORP | UTL | 55,264 | $2.6M | 0.01% |
| 465 | DECKERS OUTDOOR CORP | DECK | 25,953 | $2.6M | 0.01% |
| 466 | MCCORMICK & CO INC | MKC-V | 38,940 | $2.6M | 0.01% |
| 467 | INTERNATIONAL BUSINESS MACHS | INTR | 9,187 | $2.6M | 0.01% |
| 468 | PELOTON INTERACTIVE INC | PTON | 283,295 | $2.5M | 0.01% |
| 469 | FIFTH THIRD BANCORP | FITBM | 57,221 | $2.5M | 0.01% |
| 470 | BK TECHNOLOGIES CORPORATION | BKTI | 30,072 | $2.5M | 0.01% |
| 471 | KODIAK SCIENCES INC | KOD | 154,905 | $2.5M | 0.01% |
| 472 | CENTURY CMNTYS INC | 156504300 | 39,952 | $2.5M | 0.01% |
| 473 | EQUINIX INC | EQIX | 3,232 | $2.5M | 0.01% |
| 474 | DNOW INC | DNOW | 165,789 | $2.5M | 0.01% |
| 475 | BJS RESTAURANTS INC | BJRI | 82,638 | $2.5M | 0.01% |
| 476 | PNC FINL SVCS GROUP INC | 693475105 | 12,332 | $2.5M | 0.01% |
| 477 | CHATHAM LODGING TR | CLDT-PA | 368,330 | $2.5M | 0.01% |
| 478 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 54,419 | $2.5M | 0.01% |
| 479 | SOLID BIOSCIENCES INC | SLDB | 397,188 | $2.5M | 0.01% |
| 480 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 162,792 | $2.4M | 0.01% |
| 481 | UNITED RENTALS INC | URI | 2,525 | $2.4M | 0.01% |
| 482 | BANDWIDTH INC | BAND | 144,537 | $2.4M | 0.01% |
| 483 | KALVISTA PHARMACEUTICALS INC | KALV | 197,335 | $2.4M | 0.01% |
| 484 | SYNDAX PHARMACEUTICALS INC | SNDX | 155,316 | $2.4M | 0.01% |
| 485 | INTERCORP FINL SVCS INC | INTR | 59,063 | $2.4M | 0.01% |
| 486 | TARGA RES CORP | TRGP | 14,208 | $2.4M | 0.01% |
| 487 | SEACOAST BKG CORP FLA | SE | 78,191 | $2.4M | 0.01% |
| 488 | G III APPAREL GROUP LTD | GIII | 89,127 | $2.4M | 0.01% |
| 489 | TANDEM DIABETES CARE INC | TNDM | 195,225 | $2.4M | 0.01% |
| 490 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 214,155 | $2.4M | 0.01% |
| 491 | EXTREME NETWORKS | EXTR | 113,661 | $2.3M | 0.01% |
| 492 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 59,744 | $2.3M | 0.01% |
| 493 | CASEYS GEN STORES INC | 147528103 | 4,126 | $2.3M | 0.01% |
| 494 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 181,831 | $2.3M | 0.01% |
| 495 | ADIENT PLC | ADNT | 96,502 | $2.3M | 0.01% |
| 496 | TAPESTRY INC | TPR | 20,327 | $2.3M | 0.01% |
| 497 | ANYWHERE REAL ESTATE INC | 75605Y106 | 216,576 | $2.3M | 0.01% |
| 498 | HORMEL FOODS CORP | HRL | 91,811 | $2.3M | 0.01% |
| 499 | SMARTFINANCIAL INC | SMBK | 63,484 | $2.3M | 0.01% |
| 500 | AVERY DENNISON CORP | AVY | 13,938 | $2.3M | 0.01% |