Q4 2024 · 13F-HR
Engineers Gate Manager LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001517
$5.75B
Reported value
2,178
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2178
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $145.2M | 2.53% | 284,080 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.7M | 0.62% | 56,711 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.2M | 0.61% | 7,082 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.0M | 0.57% | 547,591 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.0M | 0.57% | 734,079 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.7M | 0.57% | 70,695 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.7M | 0.50% | 142,083 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $26.0M | 0.45% | 164,131 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.9M | 0.45% | 324,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.7M | 0.45% | 81,463 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.6M | 0.43% | 41,996 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.5M | 0.43% | 338,673 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.7M | 0.41% | 393,591 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.7M | 0.41% | 116,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 0.41% | 56,164 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.5M | 0.41% | 104,780 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.9M | 0.40% | 21,728 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22.5M | 0.39% | 134,285 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.2M | 0.39% | 183,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 0.38% | 37,580 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $21.8M | 0.38% | 1,688,283 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.6M | 0.38% | 36,402 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.6M | 0.38% | 372,988 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.0M | 0.37% | 211,961 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.7M | 0.36% | 175,937 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.6M | 0.36% | 36,146 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.6M | 0.36% | 74,419 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.4M | 0.36% | 132,347 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.4M | 0.36% | 10,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.4M | 0.36% | 45,906 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.0M | 0.35% | 54,265 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.0M | 0.35% | 195,920 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.7M | 0.34% | 93,844 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19.7M | 0.34% | 725,150 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.5M | 0.34% | 119,610 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.3M | 0.34% | 170,177 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $19.2M | 0.33% | 170,065 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.9M | 0.33% | 711,385 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.9M | 0.33% | 279,630 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.8M | 0.33% | 58,042 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.8M | 0.33% | 38,675 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.7M | 0.33% | 102,510 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.6M | 0.32% | 276,831 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.5M | 0.32% | 47,539 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $18.5M | 0.32% | 415,403 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.3M | 0.32% | 77,666 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.2M | 0.32% | 907,991 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.1M | 0.31% | 243,417 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.1M | 0.31% | 147,364 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.9M | 0.31% | 25,476 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.9M | 0.31% | 36,904 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.7M | 0.31% | 137,702 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.6M | 0.31% | 62,080 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.5M | 0.30% | 75,427 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $17.2M | 0.30% | 280,009 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.1M | 0.30% | 149,728 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.8M | 0.29% | 155,519 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 0.29% | 21,433 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.5M | 0.29% | 25,934 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.3M | 0.28% | 407,476 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.3M | 0.28% | 27,090 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.1M | 0.28% | 216,261 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $16.0M | 0.28% | 362,879 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.9M | 0.28% | 46,866 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.28% | 31,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.8M | 0.28% | 109,520 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $15.8M | 0.28% | 48,814 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.7M | 0.27% | 174,358 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.6M | 0.27% | 141,495 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.6M | 0.27% | 42,180 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.5M | 0.27% | 142,032 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.3M | 0.27% | 171,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 0.26% | 28,809 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.0M | 0.26% | 72,386 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.9M | 0.26% | 103,694 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $14.9M | 0.26% | 856,812 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14.9M | 0.26% | 192,327 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.8M | 0.26% | 407,347 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.8M | 0.26% | 97,905 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.8M | 0.26% | 174,114 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.7M | 0.26% | 112,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 0.26% | 109,564 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.6M | 0.25% | 154,484 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $14.5M | 0.25% | 276,223 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.3M | 0.25% | 83,129 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.2M | 0.25% | 205,733 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.2M | 0.25% | 111,622 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.25% | 31,232 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.9M | 0.24% | 71,119 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.8M | 0.24% | 534,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.8M | 0.24% | 366,581 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.7M | 0.24% | 37,038 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.6M | 0.24% | 40,246 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $13.6M | 0.24% | 155,909 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.5M | 0.24% | 66,538 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.5M | 0.24% | 28,781 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.5M | 0.23% | 31,562 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.5M | 0.23% | 78,416 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.4M | 0.23% | 145,157 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.4M | 0.23% | 137,825 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $13.4M | 0.23% | 388,460 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.1M | 0.23% | 91,108 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.9M | 0.22% | 188,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.22% | 58,455 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12.8M | 0.22% | 417,839 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.7M | 0.22% | 102,217 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $12.7M | 0.22% | 706,006 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.5M | 0.22% | 221,791 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.5M | 0.22% | 68,733 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.5M | 0.22% | 160,501 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.4M | 0.22% | 54,147 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 0.22% | 37,399 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.3M | 0.21% | 50,552 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12.2M | 0.21% | 120,508 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.2M | 0.21% | 23,476 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.2M | 0.21% | 11,482 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 0.21% | 78,649 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.0M | 0.21% | 1,211,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.21% | 73,518 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.9M | 0.21% | 49,297 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.8M | 0.21% | 9,347 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $11.8M | 0.21% | 146,308 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.8M | 0.20% | 52,291 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.8M | 0.20% | 443,377 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.6M | 0.20% | 52,471 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.5M | 0.20% | 188,680 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.4M | 0.20% | 276,281 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $11.4M | 0.20% | 447,616 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.3M | 0.20% | 390,217 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.2M | 0.20% | 24,706 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.1M | 0.19% | 26,129 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.9M | 0.19% | 73,479 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.9M | 0.19% | 188,950 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $10.8M | 0.19% | 191,230 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $10.7M | 0.19% | 185,543 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.6M | 0.18% | 193,923 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.6M | 0.18% | 27,473 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.6M | 0.18% | 62,236 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.6M | 0.18% | 136,138 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.6M | 0.18% | 106,520 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.5M | 0.18% | 479,438 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10.5M | 0.18% | 105,739 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.5M | 0.18% | 58,341 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.5M | 0.18% | 198,320 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.5M | 0.18% | 47,411 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.4M | 0.18% | 115,061 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.3M | 0.18% | 136,192 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.3M | 0.18% | 40,433 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.1M | 0.18% | 938,232 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.1M | 0.18% | 32,342 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $10.1M | 0.17% | 196,900 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.0M | 0.17% | 1,072,166 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $10.0M | 0.17% | 1,097,142 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.9M | 0.17% | 54,943 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.9M | 0.17% | 53,996 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.8M | 0.17% | 141,666 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 0.17% | 113,951 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.8M | 0.17% | 86,846 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.8M | 0.17% | 146,348 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.5M | 0.17% | 75,397 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.5M | 0.17% | 44,144 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.4M | 0.16% | 40,583 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.4M | 0.16% | 63,786 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.4M | 0.16% | 100,834 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.4M | 0.16% | 252,183 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.16% | 18,017 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.3M | 0.16% | 33,619 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.2M | 0.16% | 132,034 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.2M | 0.16% | 281,077 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.2M | 0.16% | 39,246 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.2M | 0.16% | 78,558 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.2M | 0.16% | 18,863 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.1M | 0.16% | 47,337 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.16% | 125,272 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.0M | 0.16% | 420,261 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.8M | 0.15% | 320,661 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $8.8M | 0.15% | 126,171 | Common | SOLE |
| 222070203 | COTY | COTY INC | $8.7M | 0.15% | 1,256,501 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.7M | 0.15% | 56,348 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.15% | 53,540 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.6M | 0.15% | 165,743 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $8.6M | 0.15% | 356,106 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.5M | 0.15% | 113,390 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.5M | 0.15% | 14,813 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.5M | 0.15% | 77,653 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.5M | 0.15% | 47,118 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.4M | 0.15% | 39,777 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.15% | 113,246 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.4M | 0.15% | 193,157 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $8.4M | 0.15% | 464,208 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.3M | 0.14% | 222,372 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.2M | 0.14% | 137,990 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.2M | 0.14% | 151,979 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.2M | 0.14% | 283,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.14% | 43,369 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.2M | 0.14% | 211,451 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.2M | 0.14% | 50,886 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.14% | 32,950 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $8.1M | 0.14% | 469,308 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.1M | 0.14% | 137,680 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.1M | 0.14% | 95,519 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.1M | 0.14% | 46,486 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.0M | 0.14% | 97,217 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $8.0M | 0.14% | 222,805 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.0M | 0.14% | 44,948 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.0M | 0.14% | 61,321 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.0M | 0.14% | 361,152 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.0M | 0.14% | 33,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.14% | 73,315 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.14% | 29,820 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.7M | 0.13% | 177,058 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.7M | 0.13% | 36,952 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.7M | 0.13% | 129,075 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.13% | 22,879 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.6M | 0.13% | 66,772 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 0.13% | 198,239 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.6M | 0.13% | 50,705 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.6M | 0.13% | 32,757 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $7.5M | 0.13% | 549,871 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.5M | 0.13% | 97,840 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.4M | 0.13% | 34,347 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.4M | 0.13% | 87,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.13% | 7,992 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.3M | 0.13% | 26,990 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.3M | 0.13% | 17,294 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.2M | 0.13% | 117,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.1M | 0.12% | 133,680 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.1M | 0.12% | 79,648 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.0M | 0.12% | 529,258 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.0M | 0.12% | 63,655 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.12% | 70,571 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.0M | 0.12% | 26,712 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.0M | 0.12% | 219,432 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.9M | 0.12% | 293,916 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.9M | 0.12% | 49,480 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.8M | 0.12% | 137,235 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.8M | 0.12% | 75,652 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.8M | 0.12% | 146,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.12% | 75,551 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.8M | 0.12% | 340,965 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.12% | 52,195 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.7M | 0.12% | 35,810 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.7M | 0.12% | 78,036 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.7M | 0.12% | 167,387 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.7M | 0.12% | 79,792 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.6M | 0.12% | 194,269 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.6M | 0.12% | 10,892 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.6M | 0.12% | 428,631 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.6M | 0.12% | 73,625 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.6M | 0.11% | 129,457 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.6M | 0.11% | 155,759 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.11% | 149,661 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.6M | 0.11% | 167,730 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.11% | 170,542 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.5M | 0.11% | 214,873 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.4M | 0.11% | 28,763 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $6.4M | 0.11% | 389,322 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.4M | 0.11% | 23,010 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.4M | 0.11% | 210,317 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 0.11% | 168,110 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.3M | 0.11% | 28,766 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.3M | 0.11% | 433,043 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.11% | 41,330 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.3M | 0.11% | 95,230 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.2M | 0.11% | 1,065,867 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.2M | 0.11% | 42,139 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.1M | 0.11% | 40,632 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.11% | 44,386 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.1M | 0.11% | 131,507 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.11% | 16,925 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.1M | 0.11% | 22,447 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.1M | 0.11% | 79,268 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.0M | 0.11% | 42,294 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.0M | 0.10% | 45,381 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $6.0M | 0.10% | 398,732 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.0M | 0.10% | 165,317 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.10% | 11,183 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $5.9M | 0.10% | 198,933 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5.9M | 0.10% | 83,087 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.9M | 0.10% | 43,282 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.10% | 5,733 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.8M | 0.10% | 30,819 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.8M | 0.10% | 167,897 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 0.10% | 8,096 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.8M | 0.10% | 100,006 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.7M | 0.10% | 150,993 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.7M | 0.10% | 140,447 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 0.10% | 27,051 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.7M | 0.10% | 100,179 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.7M | 0.10% | 24,264 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.10% | 65,928 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.6M | 0.10% | 61,944 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.6M | 0.10% | 329,471 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.10% | 6,253 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.5M | 0.09% | 204,816 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.09% | 27,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.4M | 0.09% | 245,973 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.4M | 0.09% | 46,150 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.3M | 0.09% | 22,708 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.3M | 0.09% | 62,298 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.3M | 0.09% | 110,074 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.2M | 0.09% | 24,888 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.2M | 0.09% | 17,323 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.2M | 0.09% | 75,808 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.2M | 0.09% | 24,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.09% | 22,478 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.09% | 24,781 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.1M | 0.09% | 186,098 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.1M | 0.09% | 8,560 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 0.09% | 45,283 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.0M | 0.09% | 117,395 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.09% | 25,511 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.0M | 0.09% | 167,824 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.0M | 0.09% | 45,641 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.0M | 0.09% | 28,762 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.0M | 0.09% | 125,217 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.09% | 19,796 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.9M | 0.09% | 49,033 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.8M | 0.08% | 31,383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.08% | 20,093 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.8M | 0.08% | 58,689 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.8M | 0.08% | 83,270 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.08% | 39,987 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.7M | 0.08% | 134,183 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.08% | 11,599 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.08% | 58,501 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 0.08% | 26,420 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.6M | 0.08% | 132,936 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.6M | 0.08% | 79,456 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.6M | 0.08% | 263,245 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.6M | 0.08% | 190,239 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.08% | 23,264 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.08% | 10,968 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.6M | 0.08% | 105,542 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.5M | 0.08% | 281,082 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.08% | 193,902 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.5M | 0.08% | 42,650 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.5M | 0.08% | 121,863 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.08% | 18,291 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.08% | 51,507 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $4.4M | 0.08% | 22,127 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.3M | 0.08% | 102,213 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.3M | 0.08% | 33,097 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.3M | 0.08% | 127,929 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.07% | 24,981 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.07% | 28,043 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.07% | 40,538 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.3M | 0.07% | 104,876 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.3M | 0.07% | 521 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.2M | 0.07% | 51,697 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.07% | 15,990 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.2M | 0.07% | 85,799 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.2M | 0.07% | 213,591 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.2M | 0.07% | 20,559 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.07% | 59,377 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.2M | 0.07% | 133,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.07% | 10,201 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.1M | 0.07% | 21,987 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.1M | 0.07% | 113,711 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.1M | 0.07% | 39,323 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.1M | 0.07% | 201,779 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.1M | 0.07% | 54,242 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.07% | 11,553 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.1M | 0.07% | 38,045 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.0M | 0.07% | 83,149 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.07% | 33,376 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.07% | 24,142 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.07% | 46,752 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.07% | 28,778 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.0M | 0.07% | 7,978 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.0M | 0.07% | 119,213 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.07% | 75,790 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.0M | 0.07% | 21,698 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.0M | 0.07% | 36,790 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.9M | 0.07% | 35,738 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 0.07% | 30,273 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.07% | 36,987 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.9M | 0.07% | 8,982 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.9M | 0.07% | 417,819 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.9M | 0.07% | 26,634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.07% | 31,925 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.8M | 0.07% | 301,030 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.07% | 45,073 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.07% | 70,570 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.07% | 16,723 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.8M | 0.07% | 108,260 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.07% | 135,506 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.8M | 0.07% | 123,606 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.07% | 65,214 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.7M | 0.06% | 133,976 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.7M | 0.06% | 223,438 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.7M | 0.06% | 39,068 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.7M | 0.06% | 27,715 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.7M | 0.06% | 196,981 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.7M | 0.06% | 106,410 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.7M | 0.06% | 48,990 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $3.6M | 0.06% | 118,340 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.6M | 0.06% | 430,201 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.6M | 0.06% | 428,099 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.6M | 0.06% | 30,868 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.06% | 19,966 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.6M | 0.06% | 130,803 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.06% | 27,245 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.6M | 0.06% | 185,381 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $3.6M | 0.06% | 166,437 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.6M | 0.06% | 34,309 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.5M | 0.06% | 28,536 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.5M | 0.06% | 7,915 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.06% | 7,477 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.5M | 0.06% | 12,098 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.06% | 87,554 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.06% | 18,132 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.5M | 0.06% | 236,172 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.5M | 0.06% | 38,182 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.5M | 0.06% | 201,808 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.5M | 0.06% | 23,730 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.5M | 0.06% | 11,861 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 0.06% | 226,174 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.06% | 91,703 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.4M | 0.06% | 66,534 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.4M | 0.06% | 67,632 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.4M | 0.06% | 13,721 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.06% | 22,515 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.4M | 0.06% | 25,109 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.3M | 0.06% | 148,675 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.3M | 0.06% | 356,109 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.3M | 0.06% | 221,875 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.3M | 0.06% | 58,438 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.3M | 0.06% | 121,282 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.3M | 0.06% | 2,600 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.3M | 0.06% | 73,731 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.3M | 0.06% | 62,429 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.3M | 0.06% | 184,428 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.2M | 0.06% | 40,444 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.2M | 0.06% | 203,937 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.06% | 84,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.06% | 29,031 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.06% | 16,333 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.06% | 19,663 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.06% | 34,875 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.2M | 0.06% | 97,118 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.05% | 10,474 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.05% | 7,561 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $3.1M | 0.05% | 75,620 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.05% | 54,263 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.1M | 0.05% | 45,101 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.1M | 0.05% | 85,766 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.1M | 0.05% | 73,136 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.1M | 0.05% | 92,703 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.1M | 0.05% | 25,970 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.1M | 0.05% | 44,655 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.05% | 4,377 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.05% | 16,322 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.0M | 0.05% | 15,684 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.0M | 0.05% | 46,164 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.0M | 0.05% | 24,905 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.0M | 0.05% | 47,020 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.05% | 58,326 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.0M | 0.05% | 65,562 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.0M | 0.05% | 227,715 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.0M | 0.05% | 161,820 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.0M | 0.05% | 243,825 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.0M | 0.05% | 84,307 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.9M | 0.05% | 93,874 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.9M | 0.05% | 16,220 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.9M | 0.05% | 562,419 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.9M | 0.05% | 31,677 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.05% | 29,910 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.9M | 0.05% | 73,727 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.9M | 0.05% | 99,858 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.9M | 0.05% | 46,951 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.9M | 0.05% | 55,062 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.8M | 0.05% | 21,494 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.8M | 0.05% | 334,575 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.8M | 0.05% | 147,984 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.8M | 0.05% | 41,965 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.8M | 0.05% | 221,896 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.8M | 0.05% | 23,738 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.8M | 0.05% | 34,571 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.8M | 0.05% | 38,692 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.8M | 0.05% | 95,161 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.8M | 0.05% | 26,997 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.8M | 0.05% | 20,789 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.8M | 0.05% | 32,047 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 0.05% | 8,553 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.05% | 44,501 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.8M | 0.05% | 38,348 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.05% | 30,141 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2.8M | 0.05% | 37,928 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.8M | 0.05% | 40,859 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.05% | 36,504 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.8M | 0.05% | 43,687 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.8M | 0.05% | 56,690 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.7M | 0.05% | 244,201 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.05% | 1,612 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.05% | 40,151 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.7M | 0.05% | 56,655 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.05% | 2,230 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.05% | 115,971 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.7M | 0.05% | 12,790 | 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.