Q1 2025 · 13F-HR
Engineers Gate Manager LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003199
$5.93B
Reported value
2,109
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2109
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $63.7M | 1.07% | 135,890 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $39.8M | 0.67% | 333,399 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $34.9M | 0.59% | 164,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.7M | 0.58% | 61,955 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.3M | 0.56% | 74,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.4M | 0.51% | 32,164 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.5M | 0.50% | 84,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.2M | 0.49% | 79,621 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.2M | 0.49% | 115,075 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.0M | 0.49% | 165,032 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.3M | 0.46% | 377,633 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.5M | 0.45% | 342,033 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.4M | 0.43% | 95,983 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $24.8M | 0.42% | 565,013 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.3M | 0.39% | 55,551 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.3M | 0.39% | 211,703 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $23.0M | 0.39% | 162,808 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.7M | 0.38% | 80,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.7M | 0.38% | 39,377 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.5M | 0.38% | 222,570 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.4M | 0.38% | 578,736 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.3M | 0.38% | 83,762 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.2M | 0.37% | 83,907 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.9M | 0.37% | 335,697 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.6M | 0.36% | 370,125 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.3M | 0.36% | 258,425 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.2M | 0.36% | 262,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.0M | 0.35% | 38,251 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.9M | 0.35% | 211,459 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.7M | 0.35% | 235,254 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.2M | 0.34% | 334,054 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.1M | 0.34% | 35,248 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.1M | 0.34% | 792,583 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.1M | 0.34% | 426,938 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.0M | 0.34% | 52,231 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.0M | 0.34% | 222,964 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.8M | 0.33% | 433,058 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.7M | 0.33% | 288,826 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19.6M | 0.33% | 736,431 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.6M | 0.33% | 134,890 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.5M | 0.33% | 62,349 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.5M | 0.33% | 202,168 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.2M | 0.32% | 164,529 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $19.0M | 0.32% | 1,704,525 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.9M | 0.32% | 27,731 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.8M | 0.32% | 208,766 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.4M | 0.31% | 626,119 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.3M | 0.31% | 32,304 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.2M | 0.31% | 77,954 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $18.2M | 0.31% | 111,192 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.1M | 0.31% | 1,528,986 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.1M | 0.30% | 254,784 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.8M | 0.30% | 88,929 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17.7M | 0.30% | 120,367 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.7M | 0.30% | 696,091 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.4M | 0.29% | 286,183 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.3M | 0.29% | 27,334 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.0M | 0.29% | 173,520 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.8M | 0.28% | 30,713 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $16.7M | 0.28% | 554,579 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $16.7M | 0.28% | 270,379 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.7M | 0.28% | 91,126 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.6M | 0.28% | 71,573 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $16.3M | 0.27% | 16,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.0M | 0.27% | 104,387 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.0M | 0.27% | 244,378 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $16.0M | 0.27% | 72,073 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.7M | 0.26% | 224,594 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.5M | 0.26% | 176,898 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $15.3M | 0.26% | 239,497 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.3M | 0.26% | 32,775 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.1M | 0.26% | 2,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.1M | 0.25% | 244,117 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.0M | 0.25% | 280,613 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.0M | 0.25% | 84,229 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.0M | 0.25% | 319,489 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.9M | 0.25% | 152,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.7M | 0.25% | 54,738 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $14.7M | 0.25% | 367,689 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.6M | 0.25% | 55,851 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.4M | 0.24% | 306,089 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.4M | 0.24% | 168,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 0.24% | 28,917 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.2M | 0.24% | 69,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.1M | 0.24% | 45,179 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.1M | 0.24% | 96,196 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.9M | 0.23% | 419,050 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.8M | 0.23% | 140,589 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.8M | 0.23% | 78,341 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $13.7M | 0.23% | 155,800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.7M | 0.23% | 297,735 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.7M | 0.23% | 69,590 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.7M | 0.23% | 340,893 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13.7M | 0.23% | 279,934 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.7M | 0.23% | 59,992 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.6M | 0.23% | 271,727 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13.6M | 0.23% | 273,789 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.5M | 0.23% | 75,350 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.4M | 0.23% | 83,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.23% | 123,495 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.4M | 0.23% | 127,883 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.3M | 0.22% | 177,909 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.3M | 0.22% | 78,876 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.1M | 0.22% | 66,156 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.0M | 0.22% | 101,663 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.22% | 24,818 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.7M | 0.21% | 301,471 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.6M | 0.21% | 150,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.21% | 80,370 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.4M | 0.21% | 110,182 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 0.21% | 73,108 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.2M | 0.21% | 76,679 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.1M | 0.20% | 10,263 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.20% | 127,911 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.9M | 0.20% | 6,103 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.9M | 0.20% | 35,938 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.6M | 0.19% | 88,373 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.5M | 0.19% | 98,274 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $11.3M | 0.19% | 1,298,587 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.19% | 2,459 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.1M | 0.19% | 91,859 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.9M | 0.18% | 209,885 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.9M | 0.18% | 63,790 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.8M | 0.18% | 153,415 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.8M | 0.18% | 155,875 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.7M | 0.18% | 54,028 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.7M | 0.18% | 128,395 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.6M | 0.18% | 150,600 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.6M | 0.18% | 150,390 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.5M | 0.18% | 76,958 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.5M | 0.18% | 255,228 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.5M | 0.18% | 7,591 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.4M | 0.18% | 244,384 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 0.17% | 15,393 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.3M | 0.17% | 17,339 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10.2M | 0.17% | 968,369 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.1M | 0.17% | 29,997 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.1M | 0.17% | 43,554 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.1M | 0.17% | 231,271 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.17% | 50,271 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.0M | 0.17% | 317,001 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.0M | 0.17% | 168,630 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.0M | 0.17% | 29,778 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.0M | 0.17% | 161,505 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.0M | 0.17% | 336,940 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.9M | 0.17% | 162,635 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.9M | 0.17% | 124,993 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.8M | 0.17% | 84,975 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.8M | 0.17% | 164,287 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.7M | 0.16% | 40,459 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.6M | 0.16% | 165,984 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 0.16% | 56,259 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.5M | 0.16% | 130,971 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.4M | 0.16% | 429,247 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.4M | 0.16% | 199,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.4M | 0.16% | 30,639 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.3M | 0.16% | 37,698 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.3M | 0.16% | 229,915 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.3M | 0.16% | 169,497 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.3M | 0.16% | 141,039 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.2M | 0.15% | 137,536 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.1M | 0.15% | 312,316 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.1M | 0.15% | 398,999 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.0M | 0.15% | 112,554 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.0M | 0.15% | 248,892 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $9.0M | 0.15% | 482,448 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.0M | 0.15% | 220,602 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.15% | 32,731 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.9M | 0.15% | 84,906 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.9M | 0.15% | 62,154 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.9M | 0.15% | 222,961 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 0.15% | 146,596 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.15% | 9,334 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.7M | 0.15% | 141,336 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 0.15% | 77,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.15% | 57,739 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.6M | 0.15% | 110,895 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.6M | 0.14% | 51,875 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.14% | 42,501 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.5M | 0.14% | 48,569 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.5M | 0.14% | 55,642 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.5M | 0.14% | 27,332 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.5M | 0.14% | 729,366 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.4M | 0.14% | 315,061 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.4M | 0.14% | 31,692 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.3M | 0.14% | 274,098 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 0.14% | 25,873 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.3M | 0.14% | 147,817 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.3M | 0.14% | 53,344 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.2M | 0.14% | 248,178 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.2M | 0.14% | 14,957 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.2M | 0.14% | 119,442 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.2M | 0.14% | 133,695 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.1M | 0.14% | 88,023 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.1M | 0.14% | 139,410 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.1M | 0.14% | 43,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.1M | 0.14% | 162,493 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.1M | 0.14% | 76,364 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.0M | 0.13% | 36,236 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8.0M | 0.13% | 250,268 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.13% | 112,686 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $7.9M | 0.13% | 405,175 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.8M | 0.13% | 274,674 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.8M | 0.13% | 4,241 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.8M | 0.13% | 19,522 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.7M | 0.13% | 178,127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.13% | 36,945 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.7M | 0.13% | 516,848 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.13% | 20,812 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.7M | 0.13% | 211,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.13% | 15,046 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.6M | 0.13% | 48,291 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.6M | 0.13% | 31,132 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.13% | 99,647 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.4M | 0.13% | 17,006 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.3M | 0.12% | 73,416 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.3M | 0.12% | 100,498 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $7.3M | 0.12% | 466,167 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.2M | 0.12% | 43,481 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $7.2M | 0.12% | 127,700 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.2M | 0.12% | 124,027 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.2M | 0.12% | 80,570 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.2M | 0.12% | 40,733 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.12% | 8,986 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.1M | 0.12% | 15,559 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.1M | 0.12% | 117,400 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.1M | 0.12% | 185,479 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.1M | 0.12% | 177,230 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.1M | 0.12% | 31,333 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.1M | 0.12% | 83,779 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.1M | 0.12% | 146,015 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $7.0M | 0.12% | 386,392 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.0M | 0.12% | 50,784 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $7.0M | 0.12% | 331,097 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.0M | 0.12% | 251,457 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.9M | 0.12% | 24,366 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 0.12% | 143,532 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.9M | 0.12% | 39,933 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.9M | 0.12% | 15,882 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.9M | 0.12% | 207,959 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.9M | 0.12% | 57,586 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.9M | 0.12% | 25,392 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.8M | 0.12% | 71,543 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.8M | 0.11% | 84,659 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.8M | 0.11% | 65,326 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.7M | 0.11% | 206,445 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $6.7M | 0.11% | 115,081 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.7M | 0.11% | 75,042 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.6M | 0.11% | 75,222 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 0.11% | 41,639 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.6M | 0.11% | 22,432 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.6M | 0.11% | 38,934 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.6M | 0.11% | 182,283 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.11% | 13,228 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.5M | 0.11% | 64,831 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.5M | 0.11% | 138,364 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.5M | 0.11% | 32,926 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.5M | 0.11% | 153,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.11% | 29,198 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.4M | 0.11% | 110,187 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.3M | 0.11% | 128,328 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.3M | 0.11% | 19,896 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $6.3M | 0.11% | 136,866 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.2M | 0.10% | 73,233 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6.2M | 0.10% | 148,789 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.2M | 0.10% | 74,314 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.2M | 0.10% | 25,841 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.1M | 0.10% | 86,720 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $6.1M | 0.10% | 418,952 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.1M | 0.10% | 229,834 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.1M | 0.10% | 32,953 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.1M | 0.10% | 49,013 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.1M | 0.10% | 182,899 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.0M | 0.10% | 122,872 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.0M | 0.10% | 210,275 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 0.10% | 27,712 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.0M | 0.10% | 104,577 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.0M | 0.10% | 63,028 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.0M | 0.10% | 101,651 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.0M | 0.10% | 47,278 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.0M | 0.10% | 74,312 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.9M | 0.10% | 287,919 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.9M | 0.10% | 86,318 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.10% | 7,126 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.9M | 0.10% | 74,102 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.9M | 0.10% | 30,983 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.10% | 76,593 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.10% | 9,529 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.8M | 0.10% | 191,187 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5.8M | 0.10% | 156,309 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.8M | 0.10% | 32,210 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.8M | 0.10% | 99,640 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.8M | 0.10% | 152,680 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.8M | 0.10% | 111,679 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.10% | 18,573 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.7M | 0.10% | 236,742 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.7M | 0.10% | 10,213 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.7M | 0.10% | 40,568 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.7M | 0.10% | 19,058 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.7M | 0.10% | 54,576 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.7M | 0.10% | 87,652 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 0.10% | 50,972 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.6M | 0.09% | 46,372 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.6M | 0.09% | 64,059 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.6M | 0.09% | 67,243 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.5M | 0.09% | 183,393 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.5M | 0.09% | 38,510 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.5M | 0.09% | 19,374 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.5M | 0.09% | 307,521 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.5M | 0.09% | 55,440 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.5M | 0.09% | 378,573 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.5M | 0.09% | 67,968 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.09% | 104,083 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.4M | 0.09% | 991,421 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.4M | 0.09% | 126,166 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.4M | 0.09% | 153,962 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.09% | 12,812 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.4M | 0.09% | 76,945 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.3M | 0.09% | 136,245 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.3M | 0.09% | 62,933 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.3M | 0.09% | 194,795 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.2M | 0.09% | 521,904 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.09% | 33,948 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.2M | 0.09% | 165,197 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.09% | 27,201 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $5.2M | 0.09% | 461,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 0.09% | 23,444 | Common | SOLE |
| G98239109 | XP | XP INC | $5.1M | 0.09% | 368,862 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.1M | 0.09% | 24,817 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 0.08% | 134,654 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.0M | 0.08% | 354,708 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.0M | 0.08% | 53,740 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.0M | 0.08% | 146,755 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.0M | 0.08% | 13,662 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.9M | 0.08% | 64,686 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 0.08% | 134,924 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.08% | 62,271 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.9M | 0.08% | 137,295 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $4.8M | 0.08% | 377,096 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.8M | 0.08% | 253,881 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.8M | 0.08% | 52,106 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.8M | 0.08% | 75,397 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.8M | 0.08% | 53,498 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.08% | 12,804 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.8M | 0.08% | 119,293 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.08% | 55,126 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.7M | 0.08% | 41,307 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.7M | 0.08% | 151,595 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.7M | 0.08% | 372,763 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.7M | 0.08% | 5,740 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.7M | 0.08% | 114,368 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.08% | 22,745 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.6M | 0.08% | 42,034 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.6M | 0.08% | 41,623 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.6M | 0.08% | 53,740 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.6M | 0.08% | 23,808 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.08% | 44,394 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.6M | 0.08% | 46,161 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.6M | 0.08% | 61,685 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.6M | 0.08% | 168,356 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.6M | 0.08% | 28,365 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.6M | 0.08% | 48,666 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.6M | 0.08% | 241,018 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.08% | 27,392 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $4.5M | 0.08% | 254,039 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.08% | 20,994 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.5M | 0.08% | 20,751 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.5M | 0.08% | 306,959 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.08% | 64,379 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.4M | 0.07% | 281,311 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.4M | 0.07% | 65,510 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.4M | 0.07% | 413,528 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.4M | 0.07% | 35,379 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.07% | 7,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.07% | 17,980 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.07% | 57,681 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.07% | 51,936 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.4M | 0.07% | 23,363 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 0.07% | 14,572 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.4M | 0.07% | 30,373 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.3M | 0.07% | 29,180 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 0.07% | 37,813 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.3M | 0.07% | 175,015 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.3M | 0.07% | 20,675 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.07% | 21,421 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $4.3M | 0.07% | 71,415 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.3M | 0.07% | 10,294 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.3M | 0.07% | 28,937 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.3M | 0.07% | 60,534 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.07% | 24,911 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.3M | 0.07% | 92,728 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.3M | 0.07% | 27,073 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.2M | 0.07% | 117,224 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.2M | 0.07% | 55,715 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.2M | 0.07% | 69,414 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.2M | 0.07% | 81,284 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.07% | 8,884 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.1M | 0.07% | 115,166 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.07% | 54,510 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.1M | 0.07% | 59,856 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.1M | 0.07% | 109,783 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.1M | 0.07% | 38,777 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.1M | 0.07% | 75,147 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.1M | 0.07% | 50,635 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.0M | 0.07% | 10,587 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.0M | 0.07% | 43,774 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.0M | 0.07% | 194,303 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.0M | 0.07% | 67,987 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.0M | 0.07% | 93,107 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.0M | 0.07% | 76,777 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.07% | 33,358 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.07% | 161,598 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.07% | 2,140 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4.0M | 0.07% | 232,682 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.0M | 0.07% | 52,756 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 0.07% | 54,663 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.07% | 58,439 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.0M | 0.07% | 45,217 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.9M | 0.07% | 120,109 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.07% | 28,364 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.07% | 4,127 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.9M | 0.07% | 87,148 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.9M | 0.07% | 336,897 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.9M | 0.07% | 70,610 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.07% | 35,350 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.9M | 0.07% | 268,033 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.8M | 0.06% | 129,795 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.8M | 0.06% | 255,771 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.8M | 0.06% | 18,293 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.8M | 0.06% | 88,223 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.8M | 0.06% | 21,240 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.8M | 0.06% | 140,716 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.8M | 0.06% | 147,276 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.8M | 0.06% | 33,331 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.8M | 0.06% | 29,479 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.06% | 28,127 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.8M | 0.06% | 27,207 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.8M | 0.06% | 563,142 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.7M | 0.06% | 51,737 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.06% | 23,648 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.7M | 0.06% | 38,125 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.7M | 0.06% | 107,443 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.7M | 0.06% | 192,313 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.7M | 0.06% | 122,596 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.7M | 0.06% | 190,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.06% | 18,271 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.7M | 0.06% | 96,697 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.6M | 0.06% | 38,001 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.06% | 31,029 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.6M | 0.06% | 168,910 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.6M | 0.06% | 349,746 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.6M | 0.06% | 91,580 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.06% | 941 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.6M | 0.06% | 177,424 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.6M | 0.06% | 10,524 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 0.06% | 6,759 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.6M | 0.06% | 457,528 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.5M | 0.06% | 112,849 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.5M | 0.06% | 63,521 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.5M | 0.06% | 38,368 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.5M | 0.06% | 64,213 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3.5M | 0.06% | 44,193 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.06% | 53,323 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.5M | 0.06% | 100,601 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.5M | 0.06% | 254,615 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.5M | 0.06% | 38,787 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.5M | 0.06% | 15,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.06% | 21,062 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.5M | 0.06% | 37,902 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.06% | 10,299 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.5M | 0.06% | 652,997 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.5M | 0.06% | 96,637 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.4M | 0.06% | 38,590 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.4M | 0.06% | 169,370 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.4M | 0.06% | 120,897 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.4M | 0.06% | 25,261 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $3.4M | 0.06% | 159,404 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.4M | 0.06% | 138,843 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.4M | 0.06% | 10,534 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.06% | 11,414 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.4M | 0.06% | 20,227 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.4M | 0.06% | 26,182 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.3M | 0.06% | 44,220 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.06% | 24,498 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.06% | 16,053 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.3M | 0.06% | 115,068 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.3M | 0.06% | 92,183 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.3M | 0.06% | 153,333 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.06% | 37,368 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.3M | 0.06% | 31,563 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.06% | 63,555 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.3M | 0.06% | 327,271 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.3M | 0.06% | 166,010 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.05% | 6,370 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.3M | 0.05% | 31,883 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.3M | 0.05% | 26,617 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.2M | 0.05% | 54,151 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.2M | 0.05% | 64,289 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.2M | 0.05% | 168,999 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 0.05% | 120,380 | 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.