Q2 2025 · 13F-HR
Engineers Gate Manager LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005076
$8.04B
Reported value
2,114
Positions
2025-06-30
Period end
The Brief · Engineers Gate Manager LP · Q2 2025
AI · grounded in 13F
Engineers Gate Manager LP established a new position in SJM valued at $109.9M. The fund also initiated new stakes in VTR for $72.7M and GM for $63.1M. Additional new positions include WMT and SBRA.
Holdings as filed
First 500 of 2114
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 832696405 | SJM | SMUCKER J M CO | $109.9M | 1.37% | 1,119,100 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $72.7M | 0.90% | 1,150,977 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $63.1M | 0.78% | 1,282,075 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.9M | 0.75% | 612,524 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $58.6M | 0.73% | 3,179,303 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.9M | 0.72% | 104,986 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $53.3M | 0.66% | 262,308 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53.2M | 0.66% | 237,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.0M | 0.66% | 335,642 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $52.1M | 0.65% | 1,081,925 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $51.4M | 0.64% | 534,782 | Common | SOLE |
| 902653104 | UDR | UDR INC | $48.5M | 0.60% | 1,186,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.3M | 0.58% | 130,279 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45.4M | 0.57% | 112,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.3M | 0.54% | 111,956 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $42.6M | 0.53% | 810,411 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.4M | 0.53% | 402,876 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.1M | 0.52% | 154,250 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $40.1M | 0.50% | 390,054 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $39.6M | 0.49% | 1,541,909 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39.1M | 0.49% | 67,823 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.0M | 0.48% | 694,028 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.7M | 0.46% | 1,267,069 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $36.3M | 0.45% | 65,149 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.9M | 0.43% | 374,497 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $34.9M | 0.43% | 495,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.9M | 0.43% | 47,218 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $34.6M | 0.43% | 708,833 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 0.42% | 59,873 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $33.6M | 0.42% | 118,402 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $33.5M | 0.42% | 142,738 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $32.7M | 0.41% | 933,339 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.4M | 0.40% | 307,162 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $32.3M | 0.40% | 786,606 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $31.9M | 0.40% | 101,625 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.8M | 0.40% | 353,978 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.6M | 0.39% | 132,679 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.3M | 0.38% | 133,091 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $30.2M | 0.38% | 169,201 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $30.1M | 0.37% | 1,155,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 0.37% | 59,943 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $29.8M | 0.37% | 1,603,162 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $29.6M | 0.37% | 72,071 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.3M | 0.36% | 214,709 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.1M | 0.36% | 69,127 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.7M | 0.36% | 98,430 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.6M | 0.36% | 52,668 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.4M | 0.35% | 36,055 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.1M | 0.35% | 179,913 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.7M | 0.34% | 94,658 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.4M | 0.34% | 147,747 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $26.7M | 0.33% | 351,011 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $26.6M | 0.33% | 213,759 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.6M | 0.33% | 115,426 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.5M | 0.33% | 10,145 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.5M | 0.33% | 121,352 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $26.4M | 0.33% | 390,054 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.1M | 0.32% | 159,409 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.9M | 0.32% | 1,268,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.9M | 0.32% | 117,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.4M | 0.32% | 41,159 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.9M | 0.31% | 458,778 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.6M | 0.31% | 1,764,584 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $24.5M | 0.30% | 152,520 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.8M | 0.30% | 257,046 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.8M | 0.30% | 30,995 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.5M | 0.29% | 419,375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.2M | 0.29% | 99,701 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.9M | 0.29% | 22,042 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $22.9M | 0.28% | 126,968 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.6M | 0.28% | 95,904 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $22.6M | 0.28% | 329,995 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $22.5M | 0.28% | 633,249 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $22.4M | 0.28% | 132,766 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.0M | 0.27% | 240,090 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $22.0M | 0.27% | 62,898 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.8M | 0.27% | 147,650 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.7M | 0.27% | 53,003 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.5M | 0.27% | 213,139 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.8M | 0.26% | 157,412 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.7M | 0.26% | 192,984 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.25% | 142,524 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.1M | 0.25% | 116,857 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.8M | 0.25% | 90,717 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.8M | 0.25% | 196,375 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.7M | 0.25% | 117,360 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $19.7M | 0.24% | 392,402 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.3M | 0.24% | 195,342 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.3M | 0.24% | 36,537 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.1M | 0.24% | 87,191 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.5M | 0.23% | 272,388 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.4M | 0.23% | 351,036 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.3M | 0.23% | 1,160,662 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.3M | 0.23% | 246,672 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $18.2M | 0.23% | 457,762 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.2M | 0.23% | 474,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.1M | 0.23% | 251,875 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.1M | 0.23% | 368,910 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.1M | 0.23% | 140,923 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.0M | 0.22% | 349,990 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.0M | 0.22% | 109,244 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17.9M | 0.22% | 261,948 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $17.7M | 0.22% | 982,540 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $17.3M | 0.21% | 445,824 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 0.21% | 17,416 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.1M | 0.21% | 765,091 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.1M | 0.21% | 36,858 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.1M | 0.21% | 133,769 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.0M | 0.21% | 163,255 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.0M | 0.21% | 252,411 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $16.8M | 0.21% | 166,366 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.8M | 0.21% | 486,809 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.8M | 0.21% | 156,028 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.7M | 0.21% | 224,682 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.7M | 0.21% | 69,968 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 0.21% | 34,301 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.6M | 0.21% | 560,329 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.6M | 0.21% | 52,787 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $16.5M | 0.21% | 184,261 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.4M | 0.20% | 267,827 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $16.3M | 0.20% | 340,372 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $16.3M | 0.20% | 239,029 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.1M | 0.20% | 122,216 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.0M | 0.20% | 20,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 0.20% | 41,040 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.8M | 0.20% | 175,206 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.8M | 0.20% | 30,029 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.7M | 0.20% | 131,516 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.7M | 0.20% | 47,892 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.4M | 0.19% | 363,224 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.4M | 0.19% | 339,888 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.3M | 0.19% | 40,932 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.3M | 0.19% | 200,240 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.3M | 0.19% | 729,485 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $15.2M | 0.19% | 325,865 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.2M | 0.19% | 166,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.1M | 0.19% | 318,443 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $15.0M | 0.19% | 1,337,693 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.8M | 0.18% | 80,795 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.8M | 0.18% | 175,674 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $14.8M | 0.18% | 198,119 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $14.7M | 0.18% | 1,468,965 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.7M | 0.18% | 267,077 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.6M | 0.18% | 181,825 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.6M | 0.18% | 153,815 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $14.6M | 0.18% | 62,890 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $14.6M | 0.18% | 510,879 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.5M | 0.18% | 54,423 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14.4M | 0.18% | 277,551 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.4M | 0.18% | 180,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.3M | 0.18% | 1,938 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.2M | 0.18% | 67,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 0.18% | 69,147 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.0M | 0.17% | 60,133 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.0M | 0.17% | 239,823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.0M | 0.17% | 76,306 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $13.9M | 0.17% | 134,431 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $13.8M | 0.17% | 31,309 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.7M | 0.17% | 213,133 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.4M | 0.17% | 32,956 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.3M | 0.17% | 42,939 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.1M | 0.16% | 222,923 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.0M | 0.16% | 433,105 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.0M | 0.16% | 165,872 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.9M | 0.16% | 85,979 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.9M | 0.16% | 43,793 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.8M | 0.16% | 1,118,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.8M | 0.16% | 248,769 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.8M | 0.16% | 134,764 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.8M | 0.16% | 311,056 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.6M | 0.16% | 97,436 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.5M | 0.16% | 126,942 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.4M | 0.15% | 905,206 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $12.4M | 0.15% | 163,785 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12.3M | 0.15% | 133,881 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.3M | 0.15% | 1,376,770 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.3M | 0.15% | 385,988 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.2M | 0.15% | 598,841 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.1M | 0.15% | 145,752 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.1M | 0.15% | 35,568 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.9M | 0.15% | 130,574 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11.8M | 0.15% | 2,312,520 | Common | SOLE |
| G98239109 | XP | XP INC | $11.8M | 0.15% | 585,648 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.8M | 0.15% | 160,819 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.7M | 0.15% | 151,551 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.7M | 0.15% | 133,669 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.6M | 0.14% | 14,070 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11.6M | 0.14% | 21,104 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.6M | 0.14% | 34,485 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.6M | 0.14% | 184,476 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $11.5M | 0.14% | 74,842 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $11.5M | 0.14% | 263,049 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.5M | 0.14% | 113,283 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.14% | 29,532 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.4M | 0.14% | 37,069 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.4M | 0.14% | 57,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.14% | 74,262 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.3M | 0.14% | 25,895 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.3M | 0.14% | 46,962 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $11.3M | 0.14% | 71,104 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.2M | 0.14% | 261,702 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.1M | 0.14% | 45,426 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.14% | 54,154 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.9M | 0.14% | 165,581 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.8M | 0.13% | 113,182 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.7M | 0.13% | 236,496 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.7M | 0.13% | 48,848 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.6M | 0.13% | 34,162 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.6M | 0.13% | 32,630 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.6M | 0.13% | 48,479 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.5M | 0.13% | 129,565 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $10.5M | 0.13% | 463,963 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.5M | 0.13% | 104,503 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.4M | 0.13% | 621,078 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.4M | 0.13% | 53,588 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.4M | 0.13% | 101,502 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.3M | 0.13% | 41,766 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.13% | 417,194 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.1M | 0.13% | 318,653 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.1M | 0.13% | 45,188 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10.1M | 0.13% | 69,489 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.0M | 0.12% | 83,153 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.12% | 75,368 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.8M | 0.12% | 99,017 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.12% | 106,652 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.7M | 0.12% | 320,165 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.6M | 0.12% | 46,146 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.6M | 0.12% | 67,274 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.6M | 0.12% | 165,882 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.5M | 0.12% | 13,044 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.5M | 0.12% | 57,567 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.5M | 0.12% | 39,626 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.5M | 0.12% | 184,046 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.5M | 0.12% | 151,207 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.4M | 0.12% | 118,844 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.4M | 0.12% | 114,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 0.12% | 31,326 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.2M | 0.11% | 245,704 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.1M | 0.11% | 175,145 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9.1M | 0.11% | 138,241 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $9.1M | 0.11% | 176,583 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $9.1M | 0.11% | 648,104 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.0M | 0.11% | 62,488 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.0M | 0.11% | 100,616 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.0M | 0.11% | 34,842 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.0M | 0.11% | 245,551 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.9M | 0.11% | 49,346 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $8.9M | 0.11% | 378,344 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.9M | 0.11% | 201,594 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.9M | 0.11% | 8,437 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.8M | 0.11% | 28,650 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.5M | 0.11% | 61,756 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.5M | 0.11% | 27,114 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.5M | 0.11% | 123,959 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 0.10% | 36,351 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $8.3M | 0.10% | 47,697 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.2M | 0.10% | 32,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.10% | 26,305 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.2M | 0.10% | 273,172 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.2M | 0.10% | 53,206 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.2M | 0.10% | 112,228 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 0.10% | 90,534 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.2M | 0.10% | 41,069 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.1M | 0.10% | 76,785 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.1M | 0.10% | 27,577 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.1M | 0.10% | 129,185 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.1M | 0.10% | 70,334 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.1M | 0.10% | 272,406 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.1M | 0.10% | 61,482 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $8.1M | 0.10% | 1,282,229 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8.1M | 0.10% | 128,474 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.0M | 0.10% | 47,024 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.0M | 0.10% | 16,366 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $7.9M | 0.10% | 48,638 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.9M | 0.10% | 23,804 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.9M | 0.10% | 44,755 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.9M | 0.10% | 196,649 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.8M | 0.10% | 87,117 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.8M | 0.10% | 232,074 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.8M | 0.10% | 285,948 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.7M | 0.10% | 96,223 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.7M | 0.10% | 38,979 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.7M | 0.10% | 114,240 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.6M | 0.10% | 397,800 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $7.6M | 0.10% | 40,042 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.6M | 0.09% | 90,192 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.6M | 0.09% | 139,508 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.6M | 0.09% | 32,739 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 0.09% | 23,456 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.6M | 0.09% | 346,969 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $7.6M | 0.09% | 59,104 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $7.6M | 0.09% | 141,954 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.5M | 0.09% | 165,110 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.5M | 0.09% | 100,894 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 0.09% | 160,697 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.4M | 0.09% | 141,697 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 0.09% | 216,381 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.3M | 0.09% | 205,803 | Common | SOLE |
| 74967X103 | RH | RH | $7.3M | 0.09% | 38,611 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.3M | 0.09% | 210,090 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $7.2M | 0.09% | 108,224 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.09% | 39,448 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.2M | 0.09% | 614,843 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.2M | 0.09% | 32,839 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.1M | 0.09% | 89,741 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.1M | 0.09% | 104,017 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.1M | 0.09% | 92,317 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.09% | 28,609 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.0M | 0.09% | 142,069 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.09% | 29,835 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $6.9M | 0.09% | 114,026 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.8M | 0.09% | 66,745 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.8M | 0.09% | 22,816 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.8M | 0.09% | 213,902 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.8M | 0.08% | 128,666 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.8M | 0.08% | 151,593 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.8M | 0.08% | 30,545 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.7M | 0.08% | 55,408 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.7M | 0.08% | 101,536 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.7M | 0.08% | 175,532 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.6M | 0.08% | 113,884 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.6M | 0.08% | 629,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.5M | 0.08% | 32,902 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.5M | 0.08% | 131,607 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $6.5M | 0.08% | 164,929 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.5M | 0.08% | 23,599 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.08% | 20,156 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.4M | 0.08% | 40,147 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.4M | 0.08% | 186,062 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.08% | 15,628 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.4M | 0.08% | 339,530 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 0.08% | 148,468 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.4M | 0.08% | 201,838 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.3M | 0.08% | 42,669 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.3M | 0.08% | 12,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.08% | 22,615 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.3M | 0.08% | 44,754 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.3M | 0.08% | 35,997 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.3M | 0.08% | 69,860 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.2M | 0.08% | 45,027 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.08% | 46,065 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.2M | 0.08% | 37,887 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.2M | 0.08% | 32,676 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.1M | 0.08% | 84,516 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.1M | 0.08% | 111,331 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.0M | 0.08% | 45,541 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.0M | 0.07% | 244,077 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.0M | 0.07% | 76,547 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.9M | 0.07% | 151,553 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.9M | 0.07% | 18,822 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.9M | 0.07% | 303,119 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.8M | 0.07% | 94,876 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $5.8M | 0.07% | 183,170 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.8M | 0.07% | 128,753 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.6M | 0.07% | 64,961 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.6M | 0.07% | 166,377 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.6M | 0.07% | 288,148 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.6M | 0.07% | 20,379 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.6M | 0.07% | 135,244 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.5M | 0.07% | 53,191 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 0.07% | 42,747 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.5M | 0.07% | 41,117 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.5M | 0.07% | 303,949 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.4M | 0.07% | 517,128 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5.4M | 0.07% | 158,356 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5.4M | 0.07% | 278,640 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.4M | 0.07% | 161,279 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.07% | 26,772 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.4M | 0.07% | 383,144 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.3M | 0.07% | 105,395 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.3M | 0.07% | 155,213 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.3M | 0.07% | 199,402 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.3M | 0.07% | 332,202 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.3M | 0.07% | 41,448 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.3M | 0.07% | 118,393 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.2M | 0.07% | 160,808 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $5.2M | 0.07% | 293,550 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.2M | 0.06% | 248,806 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.2M | 0.06% | 27,622 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.2M | 0.06% | 51,205 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.06% | 2,826 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5.2M | 0.06% | 41,521 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.1M | 0.06% | 132,840 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.1M | 0.06% | 109,822 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.1M | 0.06% | 95,041 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.0M | 0.06% | 91,083 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.0M | 0.06% | 44,906 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.06% | 24,225 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.0M | 0.06% | 17,431 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.0M | 0.06% | 58,218 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.0M | 0.06% | 38,954 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.06% | 6,802 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.06% | 9,232 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.9M | 0.06% | 380,459 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.9M | 0.06% | 69,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.9M | 0.06% | 230,873 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.8M | 0.06% | 129,716 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.8M | 0.06% | 72,880 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.8M | 0.06% | 15,757 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.8M | 0.06% | 92,205 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.8M | 0.06% | 9,299 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.8M | 0.06% | 2,429 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.7M | 0.06% | 231,635 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.7M | 0.06% | 295,287 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.7M | 0.06% | 78,676 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.7M | 0.06% | 139,912 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.7M | 0.06% | 257,112 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.7M | 0.06% | 153,806 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.7M | 0.06% | 31,596 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.6M | 0.06% | 244,920 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.6M | 0.06% | 16,799 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.6M | 0.06% | 22,817 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.6M | 0.06% | 38,629 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.6M | 0.06% | 13,552 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.6M | 0.06% | 41,375 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.5M | 0.06% | 194,379 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.5M | 0.06% | 152,161 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.06% | 39,785 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 0.06% | 13,570 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.5M | 0.06% | 76,274 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.5M | 0.06% | 72,741 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.4M | 0.06% | 51,626 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $4.4M | 0.06% | 210,540 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $4.4M | 0.05% | 240,946 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.4M | 0.05% | 19,559 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.4M | 0.05% | 30,823 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.4M | 0.05% | 39,323 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.4M | 0.05% | 176,578 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.4M | 0.05% | 62,003 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.4M | 0.05% | 103,605 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.4M | 0.05% | 155,385 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.4M | 0.05% | 30,713 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.3M | 0.05% | 9,667 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.3M | 0.05% | 42,104 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.05% | 81,658 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.3M | 0.05% | 288,589 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.3M | 0.05% | 146,647 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.3M | 0.05% | 22,498 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.3M | 0.05% | 46,620 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.2M | 0.05% | 7,924 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.2M | 0.05% | 75,672 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.05% | 72,676 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.05% | 32,863 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.2M | 0.05% | 43,917 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.05% | 97,022 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.2M | 0.05% | 218,221 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.2M | 0.05% | 108,254 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.05% | 33,008 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.05% | 115,784 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.1M | 0.05% | 16,976 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.1M | 0.05% | 102,274 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.1M | 0.05% | 101,171 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.1M | 0.05% | 106,937 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.0M | 0.05% | 256,645 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.0M | 0.05% | 287,141 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.0M | 0.05% | 9,711 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.0M | 0.05% | 38,445 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.0M | 0.05% | 28,982 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 0.05% | 106,359 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $4.0M | 0.05% | 126,952 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.0M | 0.05% | 139,427 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.05% | 14,633 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.9M | 0.05% | 11,993 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.9M | 0.05% | 13,389 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.9M | 0.05% | 24,446 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.9M | 0.05% | 99,545 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.05% | 11,725 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3.9M | 0.05% | 347,339 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.8M | 0.05% | 51,511 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.05% | 54,526 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.8M | 0.05% | 163,901 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.8M | 0.05% | 11,960 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.7M | 0.05% | 113,424 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.7M | 0.05% | 131,559 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.7M | 0.05% | 102,116 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.7M | 0.05% | 20,542 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.7M | 0.05% | 29,222 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.7M | 0.05% | 359,285 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.7M | 0.05% | 16,554 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.7M | 0.05% | 57,258 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $3.7M | 0.05% | 97,055 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.7M | 0.05% | 69,245 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.7M | 0.05% | 641,389 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.7M | 0.05% | 28,780 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.6M | 0.05% | 127,592 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.6M | 0.05% | 29,401 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.6M | 0.05% | 89,184 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.6M | 0.04% | 111,799 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.6M | 0.04% | 768,171 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.6M | 0.04% | 105,390 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.6M | 0.04% | 175,189 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.6M | 0.04% | 41,128 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.5M | 0.04% | 80,500 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.5M | 0.04% | 43,449 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.5M | 0.04% | 34,257 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $3.5M | 0.04% | 62,399 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.5M | 0.04% | 397,531 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 0.04% | 49,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.04% | 19,400 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.4M | 0.04% | 50,196 | 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.