Q3 2024 · 13F-HR
Engineers Gate Manager LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005911
$5.12B
Reported value
2,068
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2068
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $42.2M | 0.82% | 86,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.5M | 0.58% | 33,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.4M | 0.57% | 569,116 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29.4M | 0.57% | 663,543 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 0.53% | 164,376 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.3M | 0.51% | 83,133 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.5M | 0.50% | 222,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.2M | 0.49% | 32,598 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.2M | 0.49% | 64,920 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.9M | 0.45% | 83,353 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.8M | 0.44% | 349,772 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $22.1M | 0.43% | 53,005 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.6M | 0.42% | 208,152 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.4M | 0.42% | 43,249 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.2M | 0.41% | 140,992 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.9M | 0.41% | 40,160 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.5M | 0.40% | 39,509 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $20.5M | 0.40% | 165,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 0.39% | 166,405 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.1M | 0.39% | 40,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.0M | 0.39% | 135,649 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.6M | 0.38% | 81,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 0.38% | 45,104 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.3M | 0.38% | 172,362 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.2M | 0.37% | 9,345 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.1M | 0.37% | 51,733 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.9M | 0.37% | 281,336 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.6M | 0.36% | 130,123 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18.3M | 0.36% | 153,106 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.9M | 0.35% | 181,248 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.9M | 0.35% | 94,084 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.8M | 0.35% | 242,710 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.7M | 0.35% | 134,795 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.6M | 0.34% | 71,858 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $17.5M | 0.34% | 160,772 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.4M | 0.34% | 18,872 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.3M | 0.34% | 45,370 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.3M | 0.34% | 21,182 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.9M | 0.33% | 33,396 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $16.9M | 0.33% | 657,663 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.8M | 0.33% | 268,469 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.8M | 0.33% | 81,829 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.8M | 0.33% | 15,944 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.5M | 0.32% | 395,507 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.4M | 0.32% | 50,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.3M | 0.32% | 282,185 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.0M | 0.31% | 71,062 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.9M | 0.31% | 68,525 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.9M | 0.31% | 203,419 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.7M | 0.31% | 180,583 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.5M | 0.30% | 532,785 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $15.5M | 0.30% | 300,193 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.2M | 0.30% | 55,972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.8M | 0.29% | 278,775 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.6M | 0.28% | 503,811 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.2M | 0.28% | 252,208 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.2M | 0.28% | 117,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 0.28% | 60,787 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 0.28% | 82,947 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.1M | 0.27% | 29,545 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.0M | 0.27% | 157,564 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.8M | 0.27% | 86,792 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $13.3M | 0.26% | 446,878 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.3M | 0.26% | 1,041,930 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.2M | 0.26% | 72,377 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.1M | 0.26% | 322,489 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.1M | 0.26% | 151,876 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.0M | 0.25% | 321,581 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.0M | 0.25% | 102,371 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.9M | 0.25% | 218,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.9M | 0.25% | 37,868 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.9M | 0.25% | 31,021 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12.7M | 0.25% | 31,276 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.7M | 0.25% | 68,534 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.6M | 0.25% | 540,135 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.6M | 0.25% | 50,807 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $12.6M | 0.24% | 260,818 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.5M | 0.24% | 189,056 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.4M | 0.24% | 136,406 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.4M | 0.24% | 71,265 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.4M | 0.24% | 25,011 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.3M | 0.24% | 83,293 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.3M | 0.24% | 48,584 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12.3M | 0.24% | 89,995 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.3M | 0.24% | 132,134 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.2M | 0.24% | 173,955 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.1M | 0.24% | 88,678 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.1M | 0.24% | 165,319 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.0M | 0.23% | 89,058 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.0M | 0.23% | 43,290 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.9M | 0.23% | 116,478 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $11.9M | 0.23% | 186,902 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.8M | 0.23% | 115,038 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.8M | 0.23% | 175,413 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.6M | 0.23% | 175,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.5M | 0.22% | 28,667 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.3M | 0.22% | 443,287 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.2M | 0.22% | 144,166 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.1M | 0.22% | 44,352 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.0M | 0.21% | 24,402 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.9M | 0.21% | 80,150 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.9M | 0.21% | 230,932 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.8M | 0.21% | 27,857 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $10.8M | 0.21% | 442,749 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 0.21% | 18,785 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.8M | 0.21% | 103,689 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.6M | 0.21% | 206,399 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.6M | 0.21% | 157,198 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 0.21% | 100,426 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10.5M | 0.21% | 435,433 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $10.5M | 0.20% | 253,555 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.4M | 0.20% | 104,075 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.20% | 261,211 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.3M | 0.20% | 172,057 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $10.2M | 0.20% | 66,504 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.2M | 0.20% | 107,303 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.1M | 0.20% | 169,560 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.1M | 0.20% | 34,754 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.0M | 0.20% | 34,108 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.0M | 0.20% | 78,957 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.20% | 123,739 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.0M | 0.19% | 146,372 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.0M | 0.19% | 34,638 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.9M | 0.19% | 41,946 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.9M | 0.19% | 60,757 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.9M | 0.19% | 162,899 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.9M | 0.19% | 55,830 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.19% | 151,965 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.8M | 0.19% | 78,845 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.8M | 0.19% | 54,833 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $9.8M | 0.19% | 69,846 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.8M | 0.19% | 94,440 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.6M | 0.19% | 96,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.19% | 84,700 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.6M | 0.19% | 126,903 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.5M | 0.19% | 142,209 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $9.5M | 0.19% | 297,002 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.4M | 0.18% | 20,987 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.3M | 0.18% | 830,712 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.3M | 0.18% | 109,832 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.3M | 0.18% | 55,487 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.2M | 0.18% | 48,082 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.2M | 0.18% | 342,735 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.1M | 0.18% | 33,607 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.1M | 0.18% | 45,602 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.0M | 0.18% | 18,911 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.0M | 0.18% | 41,183 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.9M | 0.17% | 123,616 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 0.17% | 44,811 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.9M | 0.17% | 100,423 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.8M | 0.17% | 76,622 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.8M | 0.17% | 71,073 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.8M | 0.17% | 30,245 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.6M | 0.17% | 55,017 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.5M | 0.17% | 202,230 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.5M | 0.17% | 50,522 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.3M | 0.16% | 216,740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.16% | 85,611 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.1M | 0.16% | 39,203 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.16% | 31,873 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.1M | 0.16% | 13,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.1M | 0.16% | 57,124 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.1M | 0.16% | 907,971 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.0M | 0.16% | 83,886 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 0.16% | 46,197 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.0M | 0.16% | 512,369 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.15% | 1,885 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.8M | 0.15% | 110,697 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.15% | 180,211 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.7M | 0.15% | 97,081 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $7.6M | 0.15% | 78,656 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7.6M | 0.15% | 81,341 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.6M | 0.15% | 85,699 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.6M | 0.15% | 94,756 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.4M | 0.15% | 90,123 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7.4M | 0.14% | 348,231 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.4M | 0.14% | 65,382 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.4M | 0.14% | 15,744 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.4M | 0.14% | 54,368 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.3M | 0.14% | 156,459 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7.3M | 0.14% | 35,142 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 0.14% | 20,694 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.3M | 0.14% | 86,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.3M | 0.14% | 62,076 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.3M | 0.14% | 173,574 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.2M | 0.14% | 184,902 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.2M | 0.14% | 51,420 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.2M | 0.14% | 143,620 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.1M | 0.14% | 54,434 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $7.1M | 0.14% | 74,474 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $7.0M | 0.14% | 141,691 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.14% | 21,075 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $6.9M | 0.14% | 286,790 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.9M | 0.14% | 210,221 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.9M | 0.13% | 32,922 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.9M | 0.13% | 313,093 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.9M | 0.13% | 12,981 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.8M | 0.13% | 29,708 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 0.13% | 39,404 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.8M | 0.13% | 136,023 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.8M | 0.13% | 296,134 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.13% | 36,140 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.13% | 30,488 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.8M | 0.13% | 61,482 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6.8M | 0.13% | 216,630 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.8M | 0.13% | 17,296 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.7M | 0.13% | 3,664 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.7M | 0.13% | 11,114 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.6M | 0.13% | 174,007 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.6M | 0.13% | 27,834 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.13% | 87,704 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.6M | 0.13% | 62,521 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.6M | 0.13% | 401,488 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.6M | 0.13% | 571,050 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.5M | 0.13% | 84,451 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.5M | 0.13% | 196,637 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $6.5M | 0.13% | 328,915 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.5M | 0.13% | 60,335 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.5M | 0.13% | 49,668 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.5M | 0.13% | 282,349 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.5M | 0.13% | 10,419 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.5M | 0.13% | 16,840 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $6.4M | 0.13% | 59,095 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.4M | 0.12% | 18,368 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.12% | 10,007 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.3M | 0.12% | 94,701 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.3M | 0.12% | 114,451 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.2M | 0.12% | 122,848 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $6.2M | 0.12% | 191,959 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.12% | 73,093 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.12% | 11,915 | Common | SOLE |
| G98239109 | XP | XP INC | $6.1M | 0.12% | 342,652 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.1M | 0.12% | 162,546 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $6.1M | 0.12% | 151,939 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.12% | 50,044 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.1M | 0.12% | 18,193 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.1M | 0.12% | 167,641 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $6.1M | 0.12% | 138,844 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.0M | 0.12% | 142,406 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.0M | 0.12% | 4,177 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.9M | 0.12% | 37,552 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.9M | 0.12% | 83,126 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.9M | 0.12% | 37,004 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.9M | 0.12% | 460,792 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.9M | 0.12% | 80,790 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 0.11% | 43,632 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.11% | 28,545 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.9M | 0.11% | 65,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.11% | 10,058 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.11% | 78,466 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.9M | 0.11% | 13,591 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.8M | 0.11% | 34,093 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.8M | 0.11% | 67,196 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.8M | 0.11% | 78,695 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.8M | 0.11% | 160,873 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.8M | 0.11% | 27,963 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.11% | 30,306 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.7M | 0.11% | 180,832 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $5.7M | 0.11% | 104,558 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.7M | 0.11% | 87,134 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.7M | 0.11% | 99,254 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 0.11% | 27,060 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.6M | 0.11% | 99,595 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.11% | 103,911 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.5M | 0.11% | 141,754 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.5M | 0.11% | 133,772 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.5M | 0.11% | 27,479 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5.5M | 0.11% | 75,834 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.5M | 0.11% | 31,288 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.4M | 0.11% | 19,313 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.4M | 0.11% | 69,725 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.4M | 0.11% | 64,852 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.4M | 0.11% | 54,121 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.4M | 0.11% | 119,828 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.4M | 0.11% | 26,374 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.4M | 0.11% | 41,098 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.4M | 0.10% | 43,280 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.4M | 0.10% | 72,919 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.4M | 0.10% | 20,310 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.4M | 0.10% | 72,309 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $5.3M | 0.10% | 57,327 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.3M | 0.10% | 48,291 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.3M | 0.10% | 314,646 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.3M | 0.10% | 168,366 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.3M | 0.10% | 183,310 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.3M | 0.10% | 24,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.10% | 2,699 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.1M | 0.10% | 10,407 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.1M | 0.10% | 41,410 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.1M | 0.10% | 59,115 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.1M | 0.10% | 33,618 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.1M | 0.10% | 23,541 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.1M | 0.10% | 239,334 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.0M | 0.10% | 31,019 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.0M | 0.10% | 161,894 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.0M | 0.10% | 458,724 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.0M | 0.10% | 158,776 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.9M | 0.10% | 126,027 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.10% | 32,773 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 0.10% | 22,187 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.10% | 141,087 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.10% | 9,915 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.9M | 0.09% | 52,065 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.8M | 0.09% | 265,583 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 0.09% | 9,482 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.8M | 0.09% | 348,979 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.8M | 0.09% | 26,863 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $4.7M | 0.09% | 302,729 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.7M | 0.09% | 32,354 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.7M | 0.09% | 20,294 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.7M | 0.09% | 215,449 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.7M | 0.09% | 47,238 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.7M | 0.09% | 26,480 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.7M | 0.09% | 332,898 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.6M | 0.09% | 114,890 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4.6M | 0.09% | 93,002 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.6M | 0.09% | 20,636 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.5M | 0.09% | 258,361 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.09% | 30,543 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.5M | 0.09% | 85,746 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.5M | 0.09% | 504,494 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.09% | 22,847 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.5M | 0.09% | 47,870 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $4.4M | 0.09% | 94,584 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.3M | 0.08% | 147,634 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.3M | 0.08% | 37,592 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.08% | 65,186 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.3M | 0.08% | 49,425 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.08% | 40,287 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.2M | 0.08% | 14,581 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.2M | 0.08% | 14,535 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.2M | 0.08% | 3,186 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.1M | 0.08% | 61,662 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.1M | 0.08% | 225,097 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.1M | 0.08% | 116,807 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.08% | 8,967 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.1M | 0.08% | 172,222 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.1M | 0.08% | 302,770 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.1M | 0.08% | 23,851 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.08% | 25,208 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.1M | 0.08% | 187,427 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.08% | 32,153 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.0M | 0.08% | 28,801 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.08% | 7,245 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.0M | 0.08% | 24,316 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.0M | 0.08% | 179,153 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.08% | 55,541 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.0M | 0.08% | 99,931 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.0M | 0.08% | 59,595 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.0M | 0.08% | 121,626 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.08% | 75,939 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.0M | 0.08% | 650,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.08% | 24,494 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.9M | 0.08% | 8,028 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.08% | 1,243 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.9M | 0.08% | 35,644 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.9M | 0.08% | 21,346 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.9M | 0.08% | 83,804 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.9M | 0.08% | 104,459 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.07% | 58,009 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.8M | 0.07% | 39,971 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.8M | 0.07% | 52,519 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.8M | 0.07% | 31,267 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.07% | 52,614 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.8M | 0.07% | 346,380 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 0.07% | 56,067 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $3.7M | 0.07% | 140,118 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.7M | 0.07% | 485,878 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.07% | 33,989 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.7M | 0.07% | 41,324 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.7M | 0.07% | 46,955 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.7M | 0.07% | 14,372 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.07% | 40,871 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.7M | 0.07% | 172,440 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.7M | 0.07% | 218,401 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $3.6M | 0.07% | 131,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.07% | 8,983 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.6M | 0.07% | 34,537 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.6M | 0.07% | 101,699 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.6M | 0.07% | 226,441 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.6M | 0.07% | 93,216 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.6M | 0.07% | 34,914 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.6M | 0.07% | 188,753 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.07% | 366 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.6M | 0.07% | 72,652 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.6M | 0.07% | 32,929 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.6M | 0.07% | 91,694 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.6M | 0.07% | 43,701 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.6M | 0.07% | 18,402 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.5M | 0.07% | 193,443 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.5M | 0.07% | 111,191 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.5M | 0.07% | 77,806 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.5M | 0.07% | 50,128 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.5M | 0.07% | 17,992 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.5M | 0.07% | 231,925 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.07% | 38,248 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.07% | 17,260 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.5M | 0.07% | 62,183 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.4M | 0.07% | 513,562 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.4M | 0.07% | 34,125 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.4M | 0.07% | 139,321 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.4M | 0.07% | 188,766 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.07% | 11,275 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.4M | 0.07% | 47,456 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.4M | 0.07% | 22,649 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.4M | 0.07% | 177,269 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.4M | 0.07% | 377,035 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.4M | 0.07% | 165,358 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.4M | 0.07% | 126,205 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.4M | 0.07% | 26,161 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.4M | 0.07% | 16,110 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.4M | 0.07% | 79,103 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 0.07% | 74,688 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.07% | 99,947 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.07% | 17,501 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.3M | 0.06% | 43,483 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.3M | 0.06% | 39,589 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.3M | 0.06% | 50,668 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.3M | 0.06% | 47,189 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.06% | 17,720 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.3M | 0.06% | 59,550 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.3M | 0.06% | 43,532 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $3.3M | 0.06% | 834,885 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.3M | 0.06% | 117,490 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.3M | 0.06% | 57,092 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.3M | 0.06% | 12,313 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.3M | 0.06% | 102,985 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.3M | 0.06% | 58,626 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.3M | 0.06% | 11,863 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.3M | 0.06% | 67,031 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.3M | 0.06% | 91,869 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.06% | 38,657 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.2M | 0.06% | 60,382 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.2M | 0.06% | 129,957 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.2M | 0.06% | 105,174 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.06% | 217,584 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.2M | 0.06% | 30,986 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.2M | 0.06% | 286,651 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.2M | 0.06% | 19,552 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.2M | 0.06% | 70,117 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.2M | 0.06% | 18,443 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.2M | 0.06% | 78,874 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.1M | 0.06% | 8,384 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.1M | 0.06% | 132,611 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.1M | 0.06% | 169,044 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.1M | 0.06% | 50,362 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.1M | 0.06% | 11,789 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.1M | 0.06% | 57,100 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.1M | 0.06% | 113,816 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.1M | 0.06% | 31,823 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.06% | 34,013 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.06% | 26,846 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.0M | 0.06% | 79,114 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.06% | 18,314 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.0M | 0.06% | 31,667 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.0M | 0.06% | 99,315 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $3.0M | 0.06% | 259,858 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.0M | 0.06% | 6,421 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.0M | 0.06% | 26,011 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.0M | 0.06% | 13,007 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.0M | 0.06% | 176,529 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.0M | 0.06% | 46,557 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.06% | 11,048 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.06% | 45,104 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.9M | 0.06% | 7,772 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.9M | 0.06% | 97,165 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.9M | 0.06% | 16,507 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.9M | 0.06% | 75,497 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.9M | 0.06% | 21,896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.06% | 4,085 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.06% | 20,716 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.06% | 16,090 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.9M | 0.06% | 110,274 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.9M | 0.06% | 28,654 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2.9M | 0.06% | 54,756 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.9M | 0.06% | 29,680 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.06% | 35,740 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.9M | 0.06% | 51,126 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.9M | 0.06% | 69,353 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 0.06% | 25,818 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.8M | 0.06% | 243,922 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.8M | 0.06% | 272,529 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.8M | 0.06% | 140,005 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.8M | 0.06% | 71,057 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.06% | 17,518 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.8M | 0.06% | 19,606 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.8M | 0.05% | 79,721 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.8M | 0.05% | 172,499 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.8M | 0.05% | 35,960 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.8M | 0.05% | 17,675 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.8M | 0.05% | 40,399 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.8M | 0.05% | 364,580 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.8M | 0.05% | 36,412 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.8M | 0.05% | 76,749 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.05% | 62,415 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.7M | 0.05% | 722,227 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.7M | 0.05% | 57,173 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.7M | 0.05% | 56,996 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.05% | 346,773 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.05% | 36,115 | 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.