Q2 2024 · 13F-HR
Engineers Gate Manager LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003875
$4.43B
Reported value
1,878
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1878
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.3M | 0.64% | 141,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.3M | 0.64% | 141,862 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.1M | 0.61% | 62,055 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.8M | 0.58% | 445,257 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.8M | 0.54% | 574,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.3M | 0.52% | 88,588 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.2M | 0.52% | 27,308 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.4M | 0.51% | 358,045 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $22.3M | 0.50% | 294,188 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.0M | 0.50% | 46,019 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.4M | 0.48% | 158,465 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.2M | 0.48% | 90,633 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.7M | 0.47% | 597,493 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.4M | 0.46% | 53,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.8M | 0.45% | 66,469 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.8M | 0.45% | 150,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.8M | 0.45% | 159,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 0.44% | 44,696 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.7M | 0.44% | 124,725 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.0M | 0.43% | 84,143 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.9M | 0.43% | 378,732 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.8M | 0.42% | 128,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.5M | 0.42% | 170,135 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.2M | 0.41% | 77,163 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.1M | 0.41% | 232,902 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.8M | 0.40% | 22,622 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.8M | 0.40% | 85,535 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.8M | 0.40% | 59,467 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.7M | 0.40% | 41,805 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $17.2M | 0.39% | 301,479 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.1M | 0.39% | 230,279 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.9M | 0.38% | 116,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 0.38% | 37,819 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.6M | 0.38% | 53,007 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.5M | 0.37% | 218,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.4M | 0.37% | 29,732 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.4M | 0.37% | 239,409 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.9M | 0.36% | 105,728 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $15.9M | 0.36% | 41,183 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.6M | 0.35% | 28,103 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.5M | 0.35% | 31,733 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.3M | 0.34% | 257,363 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.2M | 0.34% | 95,152 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 0.34% | 81,740 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.8M | 0.33% | 107,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 0.33% | 26,936 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.6M | 0.33% | 188,049 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14.6M | 0.33% | 67,924 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.4M | 0.32% | 134,875 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 0.32% | 8,792 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.1M | 0.32% | 122,905 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.0M | 0.32% | 246,974 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.9M | 0.31% | 90,119 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.8M | 0.31% | 141,108 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.6M | 0.31% | 157,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.5M | 0.31% | 91,483 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.5M | 0.30% | 107,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.30% | 92,303 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.4M | 0.30% | 26,544 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.2M | 0.30% | 219,731 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.2M | 0.30% | 346,616 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.30% | 208,121 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.1M | 0.29% | 925,769 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.8M | 0.29% | 164,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.7M | 0.29% | 188,516 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.3M | 0.28% | 12,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 0.28% | 63,744 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.2M | 0.27% | 107,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.2M | 0.27% | 121,190 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.8M | 0.27% | 365,840 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.7M | 0.26% | 108,051 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.6M | 0.26% | 37,081 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.6M | 0.26% | 7,036 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.5M | 0.26% | 82,789 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.4M | 0.26% | 119,723 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.4M | 0.26% | 258,772 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.4M | 0.26% | 254,723 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.4M | 0.26% | 64,215 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.3M | 0.25% | 116,440 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.2M | 0.25% | 129,752 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.1M | 0.25% | 62,244 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.0M | 0.25% | 294,947 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.0M | 0.25% | 182,059 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.9M | 0.25% | 201,945 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10.9M | 0.25% | 479,127 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.8M | 0.24% | 67,717 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.24% | 223,701 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.6M | 0.24% | 198,591 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.6M | 0.24% | 62,163 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.4M | 0.23% | 28,388 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.3M | 0.23% | 139,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.23% | 72,370 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 0.23% | 3,446 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.0M | 0.23% | 77,573 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.23% | 356,967 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.0M | 0.22% | 45,191 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.9M | 0.22% | 235,679 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.7M | 0.22% | 40,321 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.22% | 20,850 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.7M | 0.22% | 71,082 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.7M | 0.22% | 94,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 0.22% | 45,823 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.6M | 0.22% | 60,601 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.6M | 0.22% | 216,309 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.5M | 0.22% | 42,911 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.5M | 0.21% | 137,892 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.4M | 0.21% | 95,373 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.2M | 0.21% | 143,884 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9.2M | 0.21% | 130,499 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.1M | 0.21% | 754,108 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.1M | 0.20% | 37,590 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 0.20% | 45,719 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.0M | 0.20% | 42,460 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.8M | 0.20% | 29,989 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.8M | 0.20% | 421,024 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.8M | 0.20% | 126,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.7M | 0.20% | 84,504 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.6M | 0.19% | 32,971 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.6M | 0.19% | 163,159 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.5M | 0.19% | 134,612 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.5M | 0.19% | 112,763 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.4M | 0.19% | 60,315 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.4M | 0.19% | 28,888 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.3M | 0.19% | 177,903 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.3M | 0.19% | 40,747 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 0.19% | 21,554 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.3M | 0.19% | 12,847 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.3M | 0.19% | 102,824 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.2M | 0.19% | 195,795 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.2M | 0.19% | 365,949 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.2M | 0.18% | 93,741 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.1M | 0.18% | 63,090 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.1M | 0.18% | 70,895 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.1M | 0.18% | 53,369 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.18% | 202,986 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.1M | 0.18% | 51,649 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.1M | 0.18% | 26,524 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 0.18% | 61,265 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.18% | 33,275 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.9M | 0.18% | 44,684 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.9M | 0.18% | 26,509 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.9M | 0.18% | 235,578 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.9M | 0.18% | 211,536 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.8M | 0.18% | 135,102 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.8M | 0.18% | 449,423 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.8M | 0.18% | 105,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.18% | 22,686 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.8M | 0.18% | 71,666 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.7M | 0.17% | 98,761 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.7M | 0.17% | 71,243 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.6M | 0.17% | 195,901 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.6M | 0.17% | 39,762 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.17% | 16,743 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.6M | 0.17% | 72,523 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.5M | 0.17% | 69,169 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.17% | 22,467 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.5M | 0.17% | 125,933 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.4M | 0.17% | 96,222 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.17% | 99,447 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.3M | 0.17% | 27,257 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.3M | 0.16% | 97,416 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.3M | 0.16% | 5,690 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.3M | 0.16% | 224,893 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $7.3M | 0.16% | 150,582 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.2M | 0.16% | 248,433 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.1M | 0.16% | 113,212 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.1M | 0.16% | 19,032 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.16% | 64,059 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.1M | 0.16% | 57,996 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.0M | 0.16% | 228,583 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $7.0M | 0.16% | 110,330 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.0M | 0.16% | 78,766 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.16% | 106,184 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.9M | 0.16% | 351,169 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.9M | 0.16% | 69,118 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.9M | 0.16% | 129,806 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.9M | 0.16% | 146,918 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.8M | 0.15% | 63,960 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.8M | 0.15% | 72,950 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.8M | 0.15% | 138,998 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.7M | 0.15% | 16,639 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.7M | 0.15% | 81,800 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.7M | 0.15% | 112,281 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.7M | 0.15% | 116,846 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.6M | 0.15% | 24,423 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.15% | 11,243 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.5M | 0.15% | 121,147 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.5M | 0.15% | 83,681 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.5M | 0.15% | 29,106 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.5M | 0.15% | 101,021 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.4M | 0.14% | 204,594 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.4M | 0.14% | 81,727 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.4M | 0.14% | 40,002 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 0.14% | 1,615 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $6.4M | 0.14% | 164,213 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.4M | 0.14% | 45,239 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.3M | 0.14% | 95,003 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.14% | 13,386 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $6.3M | 0.14% | 90,491 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.3M | 0.14% | 39,017 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.2M | 0.14% | 51,942 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $6.1M | 0.14% | 369,274 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.1M | 0.14% | 24,656 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.14% | 35,059 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.1M | 0.14% | 137,731 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.14% | 32,873 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.0M | 0.13% | 166,146 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.0M | 0.13% | 39,447 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.9M | 0.13% | 44,906 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.9M | 0.13% | 522,223 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.9M | 0.13% | 6,494 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.8M | 0.13% | 14,335 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.8M | 0.13% | 101,072 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.8M | 0.13% | 274,752 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.8M | 0.13% | 65,745 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.8M | 0.13% | 169,567 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.7M | 0.13% | 20,941 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.13% | 72,528 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.7M | 0.13% | 106,452 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.7M | 0.13% | 95,367 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.6M | 0.13% | 31,738 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.6M | 0.13% | 23,313 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.13% | 114,541 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.6M | 0.13% | 76,138 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.5M | 0.12% | 47,986 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.4M | 0.12% | 45,086 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.4M | 0.12% | 17,077 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.4M | 0.12% | 106,982 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.4M | 0.12% | 39,718 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.4M | 0.12% | 12,068 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.4M | 0.12% | 72,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.12% | 29,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.12% | 11,177 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $5.4M | 0.12% | 894,233 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.12% | 7,956 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.4M | 0.12% | 151,366 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.3M | 0.12% | 181,355 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.3M | 0.12% | 222,982 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.3M | 0.12% | 174,651 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.3M | 0.12% | 75,597 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $5.3M | 0.12% | 88,058 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.3M | 0.12% | 257,813 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.12% | 10,309 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5.2M | 0.12% | 155,707 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.12% | 148,634 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.2M | 0.12% | 3,721 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.12% | 52,264 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.2M | 0.12% | 412,503 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.1M | 0.12% | 382,638 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.1M | 0.12% | 71,977 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.1M | 0.12% | 19,035 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.1M | 0.12% | 89,959 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.1M | 0.12% | 24,987 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.1M | 0.12% | 40,933 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.1M | 0.12% | 16,560 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.11% | 22,557 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.1M | 0.11% | 35,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.11% | 41,003 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.1M | 0.11% | 198,091 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.1M | 0.11% | 36,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.11% | 54,912 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.0M | 0.11% | 127,491 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $5.0M | 0.11% | 292,863 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 0.11% | 30,757 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.0M | 0.11% | 153,389 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.0M | 0.11% | 26,713 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 0.11% | 15,100 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.0M | 0.11% | 89,468 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.9M | 0.11% | 54,465 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.11% | 98,389 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.9M | 0.11% | 25,884 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.9M | 0.11% | 22,120 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.8M | 0.11% | 45,876 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.8M | 0.11% | 34,644 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.7M | 0.11% | 167,266 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.7M | 0.11% | 53,038 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.7M | 0.11% | 4,455 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.7M | 0.11% | 296,371 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.7M | 0.11% | 146,375 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.7M | 0.11% | 92,350 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.7M | 0.11% | 112,539 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.6M | 0.10% | 227,994 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.6M | 0.10% | 177,185 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.6M | 0.10% | 28,705 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.5M | 0.10% | 160,677 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.5M | 0.10% | 18,870 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.5M | 0.10% | 72,310 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.5M | 0.10% | 238,277 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.10% | 11,537 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.10% | 5,391 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $4.4M | 0.10% | 101,502 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.4M | 0.10% | 93,903 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.4M | 0.10% | 83,883 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.4M | 0.10% | 24,107 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.10% | 6,284 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.4M | 0.10% | 90,089 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.4M | 0.10% | 59,079 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.4M | 0.10% | 61,486 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.4M | 0.10% | 14,826 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.4M | 0.10% | 77,822 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 0.10% | 24,886 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.3M | 0.10% | 35,499 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $4.3M | 0.10% | 658,667 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.2M | 0.10% | 185,109 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.10% | 231,756 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.2M | 0.09% | 73,289 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.2M | 0.09% | 33,293 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.2M | 0.09% | 23,820 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.1M | 0.09% | 232,484 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.1M | 0.09% | 68,558 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.09% | 12,359 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.1M | 0.09% | 77,640 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.09% | 86,569 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.1M | 0.09% | 21,504 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.0M | 0.09% | 533 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.09% | 101,323 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.09% | 97,485 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 0.09% | 84,728 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.0M | 0.09% | 245,101 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.0M | 0.09% | 77,706 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.0M | 0.09% | 177,988 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.0M | 0.09% | 143,418 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.0M | 0.09% | 178,820 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.9M | 0.09% | 7,624 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.9M | 0.09% | 168,873 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.09% | 30,297 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.09% | 14,445 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.09% | 54,326 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.9M | 0.09% | 96,088 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.9M | 0.09% | 36,036 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.8M | 0.09% | 48,140 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.8M | 0.09% | 92,684 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.8M | 0.09% | 40,041 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.8M | 0.09% | 131,963 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.8M | 0.09% | 48,769 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.8M | 0.09% | 387,039 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.09% | 25,233 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $3.8M | 0.08% | 39,637 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.08% | 38,609 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.08% | 448,385 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.7M | 0.08% | 17,839 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.7M | 0.08% | 136,789 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.7M | 0.08% | 37,545 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.7M | 0.08% | 281,803 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.7M | 0.08% | 27,276 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.7M | 0.08% | 161,273 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.6M | 0.08% | 42,455 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.6M | 0.08% | 19,248 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.6M | 0.08% | 20,583 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.6M | 0.08% | 54,083 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.6M | 0.08% | 40,039 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.6M | 0.08% | 88,092 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.08% | 157,874 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.6M | 0.08% | 54,966 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.6M | 0.08% | 66,081 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.08% | 19,436 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.5M | 0.08% | 49,219 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.5M | 0.08% | 144,038 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.5M | 0.08% | 158,325 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.5M | 0.08% | 42,158 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.08% | 31,394 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.5M | 0.08% | 102,102 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.08% | 57,504 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.4M | 0.08% | 54,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.08% | 10,947 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.4M | 0.08% | 168,589 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.08% | 26,247 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.4M | 0.08% | 27,738 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.4M | 0.08% | 301,464 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.4M | 0.08% | 30,287 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.3M | 0.08% | 12,235 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.08% | 26,544 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 0.07% | 31,096 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.3M | 0.07% | 55,895 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.3M | 0.07% | 11,465 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.3M | 0.07% | 34,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.07% | 16,067 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.2M | 0.07% | 189,627 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.2M | 0.07% | 104,853 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.07% | 29,139 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.2M | 0.07% | 279,396 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.2M | 0.07% | 7,736 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 0.07% | 5,401 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.07% | 3,106 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.2M | 0.07% | 219,931 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.2M | 0.07% | 19,602 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.2M | 0.07% | 62,117 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.1M | 0.07% | 34,918 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $3.1M | 0.07% | 108,322 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.1M | 0.07% | 108,938 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.07% | 48,079 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.1M | 0.07% | 121,922 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.1M | 0.07% | 43,939 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.1M | 0.07% | 13,956 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.0M | 0.07% | 76,496 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.07% | 9,431 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.0M | 0.07% | 12,290 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.07% | 76,767 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.07% | 11,480 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.0M | 0.07% | 95,515 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.0M | 0.07% | 47,112 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.07% | 39,916 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.0M | 0.07% | 54,011 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.0M | 0.07% | 74,162 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.07% | 39,738 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.9M | 0.07% | 14,973 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.07% | 81,147 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.07% | 86,331 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.9M | 0.07% | 14,455 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.9M | 0.07% | 421,307 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.9M | 0.07% | 5,401 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.9M | 0.07% | 36,144 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.07% | 7,432 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.9M | 0.07% | 94,285 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.9M | 0.06% | 124,326 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.06% | 6,716 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.06% | 7,808 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.9M | 0.06% | 160,605 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.8M | 0.06% | 88,448 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.8M | 0.06% | 28,902 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $2.8M | 0.06% | 182,765 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.06% | 41,575 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.8M | 0.06% | 42,485 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.8M | 0.06% | 97,687 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.8M | 0.06% | 51,305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.06% | 24,150 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.06% | 51,528 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.8M | 0.06% | 47,087 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.8M | 0.06% | 95,685 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.06% | 21,395 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.7M | 0.06% | 14,615 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.7M | 0.06% | 136,444 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.7M | 0.06% | 125,546 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.06% | 20,567 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.7M | 0.06% | 15,169 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.06% | 16,368 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.06% | 35,364 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.7M | 0.06% | 65,444 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.7M | 0.06% | 122,378 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.7M | 0.06% | 25,566 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.7M | 0.06% | 70,829 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.7M | 0.06% | 88,513 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.7M | 0.06% | 13,943 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.7M | 0.06% | 8,607 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.7M | 0.06% | 18,972 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.7M | 0.06% | 80,906 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.06% | 160,822 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.7M | 0.06% | 198,330 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.7M | 0.06% | 371,547 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.06% | 15,305 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.06% | 151,918 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.7M | 0.06% | 26,673 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.06% | 19,551 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.6M | 0.06% | 41,207 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.6M | 0.06% | 48,358 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.6M | 0.06% | 16,312 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.6M | 0.06% | 12,734 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.6M | 0.06% | 32,089 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.6M | 0.06% | 13,094 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.06% | 30,893 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.06% | 13,110 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.06% | 19,010 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.6M | 0.06% | 18,469 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.6M | 0.06% | 28,251 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.6M | 0.06% | 14,050 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.06% | 83,074 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.06% | 11,919 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.5M | 0.06% | 18,612 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.5M | 0.06% | 29,076 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.5M | 0.06% | 22,659 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.5M | 0.06% | 71,768 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.5M | 0.06% | 26,358 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.5M | 0.06% | 383,514 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.06% | 18,557 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.06% | 31,816 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.4M | 0.05% | 22,853 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.05% | 2,318 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.4M | 0.05% | 689,773 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.4M | 0.05% | 48,962 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.05% | 15,654 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.05% | 17,524 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.05% | 36,564 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.4M | 0.05% | 164,402 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.05% | 65,787 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.05% | 49,733 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.05% | 8,468 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.4M | 0.05% | 12,701 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.4M | 0.05% | 38,599 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.05% | 26,506 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.05% | 13,426 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.05% | 18,673 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.05% | 28,699 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.3M | 0.05% | 90,055 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.3M | 0.05% | 91,903 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.3M | 0.05% | 66,787 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.05% | 40,371 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.3M | 0.05% | 137,946 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.05% | 19,842 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.3M | 0.05% | 16,019 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.3M | 0.05% | 144,758 | 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.