Q3 2025 · 13F-HR
Engineers Gate Manager LPholdings as filed
Filed 2025-11-14 · accession 0001620220-25-000010
$8.73B
Reported value
2,111
Positions
2025-09-30
Period end
The Brief · Engineers Gate Manager LP · Q3 2025
AI · grounded in 13F
Engineers Gate Manager LP established a new position in QQQ valued at $155.2M. The fund also initiated new stakes in SPY for $115.3M and SBRA for $112.9M. Other new additions include VTR at $109.6M and INVH at $92.3M. Total assets under management stand at $8.7B across 2,111 positions.
Holdings as filed
First 500 of 2111
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $155.2M | 1.78% | 258,560 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.3M | 1.32% | 173,018 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $112.9M | 1.29% | 6,057,996 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $109.6M | 1.26% | 1,566,199 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $92.3M | 1.06% | 3,147,363 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $85.7M | 0.98% | 2,496,040 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $77.1M | 0.88% | 1,497,347 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $76.5M | 0.88% | 1,255,433 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $69.8M | 0.80% | 361,198 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $68.4M | 0.78% | 2,470,887 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $67.0M | 0.77% | 1,436,397 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $63.7M | 0.73% | 773,311 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.4M | 0.73% | 264,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.0M | 0.72% | 184,638 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $61.2M | 0.70% | 3,038,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.1M | 0.70% | 83,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.6M | 0.68% | 271,317 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $57.5M | 0.66% | 680,819 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.0M | 0.65% | 370,776 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.5M | 0.62% | 558,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.3M | 0.59% | 55,444 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.3M | 0.56% | 264,448 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.7M | 0.53% | 1,899,543 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46.6M | 0.53% | 206,516 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $42.8M | 0.49% | 1,256,101 | Common | SOLE |
| 902653104 | UDR | UDR INC | $42.2M | 0.48% | 1,133,819 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $41.0M | 0.47% | 394,438 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $40.2M | 0.46% | 251,785 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $38.9M | 0.45% | 307,155 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $38.5M | 0.44% | 1,275,221 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37.9M | 0.43% | 150,729 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $37.7M | 0.43% | 275,826 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.6M | 0.43% | 53,814 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $37.5M | 0.43% | 80,060 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $37.4M | 0.43% | 1,508,213 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $37.2M | 0.43% | 338,576 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.1M | 0.42% | 822,202 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.7M | 0.42% | 415,231 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $36.6M | 0.42% | 46,783 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $35.1M | 0.40% | 645,577 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $34.8M | 0.40% | 215,954 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $34.1M | 0.39% | 174,138 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.0M | 0.39% | 414,319 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.9M | 0.39% | 75,720 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $33.9M | 0.39% | 144,084 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.6M | 0.37% | 104,889 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $32.6M | 0.37% | 908,211 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.4M | 0.37% | 251,112 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $31.7M | 0.36% | 506,950 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.9M | 0.35% | 240,268 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.9M | 0.34% | 32,471 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.2M | 0.33% | 331,355 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $28.5M | 0.33% | 1,831,961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.3M | 0.32% | 274,708 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $27.3M | 0.31% | 187,448 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.6M | 0.31% | 46,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.3M | 0.30% | 54,014 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.0M | 0.30% | 334,698 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $26.0M | 0.30% | 393,302 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.5M | 0.29% | 342,599 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25.2M | 0.29% | 124,330 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.0M | 0.29% | 146,712 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.8M | 0.28% | 117,580 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.6M | 0.28% | 626,249 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $23.8M | 0.27% | 332,982 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.8M | 0.27% | 196,018 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $23.7M | 0.27% | 133,601 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.7M | 0.27% | 126,626 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.5M | 0.27% | 141,147 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.7M | 0.26% | 98,686 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.4M | 0.26% | 153,233 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.2M | 0.25% | 113,134 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.1M | 0.25% | 293,385 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $21.8M | 0.25% | 263,785 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.7M | 0.25% | 114,451 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $21.6M | 0.25% | 194,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.3M | 0.24% | 131,382 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.2M | 0.24% | 42,530 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $21.0M | 0.24% | 1,485,157 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.7M | 0.24% | 149,144 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.6M | 0.24% | 64,788 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.3M | 0.23% | 186,436 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.1M | 0.23% | 193,616 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.0M | 0.23% | 56,215 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.0M | 0.23% | 43,849 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.9M | 0.23% | 504,188 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $19.8M | 0.23% | 64,259 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.7M | 0.23% | 155,314 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.6M | 0.22% | 445,822 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $19.5M | 0.22% | 182,485 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.1M | 0.22% | 608,106 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $19.1M | 0.22% | 667,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.22% | 81,546 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $18.6M | 0.21% | 617,110 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.6M | 0.21% | 1,144,629 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 0.20% | 87,614 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $17.7M | 0.20% | 90,263 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.6M | 0.20% | 65,925 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.6M | 0.20% | 306,448 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.3M | 0.20% | 173,117 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.9M | 0.19% | 320,101 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $16.9M | 0.19% | 179,827 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $16.8M | 0.19% | 321,791 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $16.5M | 0.19% | 194,123 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $16.4M | 0.19% | 472,305 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.4M | 0.19% | 467,110 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.3M | 0.19% | 250,056 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.2M | 0.19% | 1,633,398 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $16.0M | 0.18% | 316,492 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.9M | 0.18% | 72,380 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.7M | 0.18% | 86,006 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.5M | 0.18% | 125,248 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $15.5M | 0.18% | 97,157 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.4M | 0.18% | 105,702 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.3M | 0.18% | 27,044 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.2M | 0.17% | 597,003 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.2M | 0.17% | 40,319 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.1M | 0.17% | 335,310 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.9M | 0.17% | 42,531 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.17% | 32,619 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.9M | 0.17% | 30,292 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.8M | 0.17% | 218,766 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.8M | 0.17% | 91,155 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.8M | 0.17% | 29,595 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.8M | 0.17% | 24,217 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.7M | 0.17% | 157,796 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $14.7M | 0.17% | 85,211 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $14.6M | 0.17% | 1,819,182 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $14.6M | 0.17% | 177,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 0.17% | 28,101 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 0.17% | 130,444 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.4M | 0.17% | 90,645 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.4M | 0.16% | 172,168 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.4M | 0.16% | 44,367 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $14.3M | 0.16% | 170,007 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.3M | 0.16% | 63,697 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.2M | 0.16% | 26,795 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $14.1M | 0.16% | 265,414 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.9M | 0.16% | 255,896 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.9M | 0.16% | 123,984 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.8M | 0.16% | 22,494 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.7M | 0.16% | 858,355 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.7M | 0.16% | 183,753 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.6M | 0.16% | 127,698 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.5M | 0.16% | 44,007 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.5M | 0.15% | 286,063 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.5M | 0.15% | 95,228 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $13.5M | 0.15% | 160,826 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $13.5M | 0.15% | 361,419 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.4M | 0.15% | 199,460 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13.3M | 0.15% | 57,519 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.15% | 37,829 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.3M | 0.15% | 240,581 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.2M | 0.15% | 384,154 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $13.1M | 0.15% | 154,469 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.0M | 0.15% | 67,589 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.8M | 0.15% | 59,618 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.8M | 0.15% | 55,594 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.8M | 0.15% | 67,988 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.8M | 0.15% | 58,816 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 0.15% | 69,394 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 0.15% | 34,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 0.14% | 52,041 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $12.4M | 0.14% | 132,369 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.4M | 0.14% | 38,288 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.3M | 0.14% | 121,862 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.3M | 0.14% | 212,440 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.3M | 0.14% | 303,547 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.14% | 127,838 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.1M | 0.14% | 111,916 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.0M | 0.14% | 283,901 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.0M | 0.14% | 27,748 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.0M | 0.14% | 39,930 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.0M | 0.14% | 58,258 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.0M | 0.14% | 95,470 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.7M | 0.13% | 356,616 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.6M | 0.13% | 96,889 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 0.13% | 54,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 0.13% | 23,827 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.5M | 0.13% | 50,698 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.5M | 0.13% | 128,731 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.4M | 0.13% | 769,384 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.4M | 0.13% | 355,323 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.3M | 0.13% | 989,314 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.2M | 0.13% | 69,099 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $11.2M | 0.13% | 403,024 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.0M | 0.13% | 177,079 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11.0M | 0.13% | 216,732 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.0M | 0.13% | 111,881 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $11.0M | 0.13% | 133,200 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $10.8M | 0.12% | 563,338 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.8M | 0.12% | 205,907 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.8M | 0.12% | 232,527 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.7M | 0.12% | 19,074 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.5M | 0.12% | 479,285 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.5M | 0.12% | 412,617 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.5M | 0.12% | 103,876 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.4M | 0.12% | 103,262 | Common | SOLE |
| 364760108 | GAP | GAP INC | $10.3M | 0.12% | 483,795 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.3M | 0.12% | 32,609 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.3M | 0.12% | 37,788 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.3M | 0.12% | 40,428 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.3M | 0.12% | 192,136 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 0.12% | 76,546 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10.2M | 0.12% | 151,776 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.2M | 0.12% | 100,787 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.2M | 0.12% | 269,720 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.0M | 0.11% | 170,020 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.11% | 145,947 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.0M | 0.11% | 74,197 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.9M | 0.11% | 53,128 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.9M | 0.11% | 76,693 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.11% | 39,253 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.8M | 0.11% | 180,475 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.8M | 0.11% | 72,012 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.8M | 0.11% | 51,117 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.7M | 0.11% | 86,331 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $9.7M | 0.11% | 554,686 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.6M | 0.11% | 60,157 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.6M | 0.11% | 12,414 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.11% | 48,316 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.5M | 0.11% | 98,628 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $9.5M | 0.11% | 154,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.11% | 23,424 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.5M | 0.11% | 215,185 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.4M | 0.11% | 256,055 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.4M | 0.11% | 59,651 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.3M | 0.11% | 92,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.11% | 66,428 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.3M | 0.11% | 46,223 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.3M | 0.11% | 91,559 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9.2M | 0.11% | 85,180 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.2M | 0.11% | 68,459 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $9.2M | 0.11% | 226,296 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.2M | 0.11% | 170,716 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.2M | 0.10% | 153,325 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 0.10% | 188,808 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.1M | 0.10% | 124,291 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9.1M | 0.10% | 119,805 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.1M | 0.10% | 16,688 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.0M | 0.10% | 36,518 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.0M | 0.10% | 57,236 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.0M | 0.10% | 69,232 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 0.10% | 1,663 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $8.9M | 0.10% | 4,996 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.9M | 0.10% | 9,349 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.8M | 0.10% | 96,447 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.8M | 0.10% | 67,471 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.8M | 0.10% | 47,555 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8.7M | 0.10% | 106,588 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.7M | 0.10% | 27,893 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.7M | 0.10% | 36,766 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.6M | 0.10% | 26,643 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.6M | 0.10% | 438,238 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.5M | 0.10% | 32,804 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.5M | 0.10% | 17,913 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.4M | 0.10% | 30,670 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.3M | 0.10% | 28,969 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.3M | 0.10% | 539,002 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.3M | 0.10% | 632,057 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.3M | 0.10% | 160,798 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.3M | 0.09% | 234,653 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.3M | 0.09% | 92,306 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.3M | 0.09% | 182,856 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.3M | 0.09% | 47,001 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.09% | 25,062 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.2M | 0.09% | 97,094 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.2M | 0.09% | 83,324 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.2M | 0.09% | 166,013 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.1M | 0.09% | 185,265 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.1M | 0.09% | 169,917 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.1M | 0.09% | 30,968 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.1M | 0.09% | 221,141 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.1M | 0.09% | 276,294 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.0M | 0.09% | 40,066 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $8.0M | 0.09% | 226,210 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.0M | 0.09% | 39,507 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.09% | 70,653 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.9M | 0.09% | 108,714 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.9M | 0.09% | 138,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.9M | 0.09% | 26,674 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.9M | 0.09% | 703,675 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.9M | 0.09% | 298,535 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.8M | 0.09% | 94,258 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $7.8M | 0.09% | 36,864 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.6M | 0.09% | 31,873 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $7.6M | 0.09% | 71,308 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.6M | 0.09% | 150,039 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.6M | 0.09% | 45,160 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.5M | 0.09% | 17,895 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 0.09% | 3,208 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.5M | 0.09% | 131,002 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $7.4M | 0.09% | 144,342 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7.4M | 0.09% | 392,912 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.4M | 0.09% | 204,531 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.4M | 0.08% | 53,819 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.4M | 0.08% | 138,840 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7.4M | 0.08% | 33,689 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.4M | 0.08% | 48,247 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.3M | 0.08% | 123,572 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.3M | 0.08% | 42,002 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.3M | 0.08% | 132,769 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.2M | 0.08% | 15,035 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.2M | 0.08% | 116,194 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.0M | 0.08% | 74,386 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7.0M | 0.08% | 518,354 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $7.0M | 0.08% | 169,901 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.0M | 0.08% | 115,097 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.0M | 0.08% | 110,826 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.9M | 0.08% | 85,789 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.9M | 0.08% | 28,069 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.9M | 0.08% | 456,224 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.08% | 81,262 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.8M | 0.08% | 192,539 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.8M | 0.08% | 292,867 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.8M | 0.08% | 125,751 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.7M | 0.08% | 122,909 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.6M | 0.08% | 205,782 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.6M | 0.08% | 299,229 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.6M | 0.08% | 706,531 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.6M | 0.08% | 36,928 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.07% | 66,368 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.5M | 0.07% | 314,300 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.5M | 0.07% | 51,087 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.5M | 0.07% | 25,493 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.5M | 0.07% | 806 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.5M | 0.07% | 49,534 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.07% | 66,660 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.4M | 0.07% | 89,159 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.4M | 0.07% | 68,641 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.4M | 0.07% | 18,328 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $6.4M | 0.07% | 425,800 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $6.4M | 0.07% | 223,986 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.4M | 0.07% | 39,044 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $6.3M | 0.07% | 554,813 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.3M | 0.07% | 185,608 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.3M | 0.07% | 275,558 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.3M | 0.07% | 159,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.07% | 33,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.07% | 22,145 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.1M | 0.07% | 39,405 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.1M | 0.07% | 135,563 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.0M | 0.07% | 11,502 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.0M | 0.07% | 66,051 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.0M | 0.07% | 44,487 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.0M | 0.07% | 33,502 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.0M | 0.07% | 82,473 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.9M | 0.07% | 228,014 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 0.07% | 340,881 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.07% | 20,284 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $5.8M | 0.07% | 54,527 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.07% | 14,843 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $5.8M | 0.07% | 97,495 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.7M | 0.07% | 38,358 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.7M | 0.07% | 201,032 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5.7M | 0.06% | 312,637 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.7M | 0.06% | 12,956 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.6M | 0.06% | 478,900 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.06% | 242,380 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.5M | 0.06% | 89,055 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5.5M | 0.06% | 206,213 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.5M | 0.06% | 46,995 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.5M | 0.06% | 121,352 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.5M | 0.06% | 77,460 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.5M | 0.06% | 25,701 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.5M | 0.06% | 164,475 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5.5M | 0.06% | 110,961 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.4M | 0.06% | 201,490 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.4M | 0.06% | 63,849 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.4M | 0.06% | 58,550 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.4M | 0.06% | 326,456 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.4M | 0.06% | 106,864 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.06% | 190,581 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.4M | 0.06% | 357,854 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.4M | 0.06% | 43,979 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.4M | 0.06% | 160,490 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.3M | 0.06% | 56,235 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.3M | 0.06% | 236,102 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.3M | 0.06% | 593,315 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.3M | 0.06% | 16,401 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.3M | 0.06% | 19,902 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.06% | 33,979 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.2M | 0.06% | 109,008 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.2M | 0.06% | 48,461 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.2M | 0.06% | 55,834 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.2M | 0.06% | 154,145 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.06% | 23,897 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.1M | 0.06% | 51,182 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.06% | 90,115 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.1M | 0.06% | 23,291 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.1M | 0.06% | 104,839 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.1M | 0.06% | 292,318 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.1M | 0.06% | 117,776 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.06% | 18,566 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.1M | 0.06% | 89,647 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.1M | 0.06% | 203,794 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.0M | 0.06% | 1,627,043 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.0M | 0.06% | 12,836 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.0M | 0.06% | 132,837 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.0M | 0.06% | 14,464 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.0M | 0.06% | 242,795 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $5.0M | 0.06% | 356,755 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.06% | 52,283 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.06% | 119,006 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.9M | 0.06% | 386,734 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $4.9M | 0.06% | 148,797 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.9M | 0.06% | 186,332 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.9M | 0.06% | 74,675 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.9M | 0.06% | 58,340 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.9M | 0.06% | 171,228 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.9M | 0.06% | 249,741 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.8M | 0.06% | 163,291 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.8M | 0.06% | 169,831 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.8M | 0.05% | 66,304 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.8M | 0.05% | 173,581 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.8M | 0.05% | 103,143 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $4.8M | 0.05% | 275,959 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.7M | 0.05% | 30,324 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $4.7M | 0.05% | 100,308 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.05% | 31,690 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.6M | 0.05% | 314,932 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.6M | 0.05% | 48,076 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.6M | 0.05% | 31,527 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.5M | 0.05% | 100,515 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.5M | 0.05% | 30,773 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.5M | 0.05% | 338,859 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.5M | 0.05% | 17,473 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.5M | 0.05% | 14,257 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.5M | 0.05% | 110,748 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.4M | 0.05% | 15,718 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.4M | 0.05% | 23,294 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $4.4M | 0.05% | 258,659 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.4M | 0.05% | 335,844 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.4M | 0.05% | 60,968 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.3M | 0.05% | 153,641 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.3M | 0.05% | 57,018 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.3M | 0.05% | 65,579 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.3M | 0.05% | 27,932 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.3M | 0.05% | 30,167 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.05% | 25,776 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.05% | 13,054 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.3M | 0.05% | 62,748 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.05% | 16,481 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.2M | 0.05% | 181,565 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.2M | 0.05% | 70,668 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.2M | 0.05% | 28,319 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.2M | 0.05% | 13,060 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $4.2M | 0.05% | 97,705 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.2M | 0.05% | 121,107 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.2M | 0.05% | 63,191 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.2M | 0.05% | 49,270 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.2M | 0.05% | 8,151 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.1M | 0.05% | 202,180 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.1M | 0.05% | 114,660 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.1M | 0.05% | 104,026 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.1M | 0.05% | 36,145 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.1M | 0.05% | 383,681 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 0.05% | 19,147 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.05% | 21,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.05% | 3,367 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.0M | 0.05% | 29,386 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.0M | 0.05% | 327,014 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.05% | 113,619 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.0M | 0.05% | 124,860 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.05% | 59,801 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.0M | 0.05% | 6,157 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.0M | 0.05% | 126,683 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.0M | 0.05% | 22,808 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.0M | 0.05% | 13,887 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.0M | 0.05% | 32,735 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.05% | 15,268 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.0M | 0.05% | 36,086 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.0M | 0.05% | 133,438 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.9M | 0.05% | 438,055 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.04% | 27,757 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.9M | 0.04% | 147,881 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.9M | 0.04% | 68,172 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.9M | 0.04% | 67,237 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.8M | 0.04% | 384,678 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.8M | 0.04% | 205,350 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.8M | 0.04% | 295,080 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.8M | 0.04% | 150,052 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.8M | 0.04% | 109,686 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.8M | 0.04% | 187,766 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.04% | 139,083 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.04% | 57,180 | Common | SOLE |
| G98239109 | XP | XP INC | $3.8M | 0.04% | 200,665 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $3.8M | 0.04% | 60,658 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.8M | 0.04% | 36,112 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $3.7M | 0.04% | 72,023 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.7M | 0.04% | 73,513 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.7M | 0.04% | 18,850 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.7M | 0.04% | 154,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.04% | 13,303 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.04% | 3,029 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.7M | 0.04% | 115,086 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.7M | 0.04% | 5,591 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.7M | 0.04% | 22,005 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.7M | 0.04% | 6,483 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.7M | 0.04% | 47,367 | 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.