Q4 2025 · 13F-HR
Engineers Gate Manager LPholdings as filed
Filed 2026-02-17 · accession 0001620220-26-000002
$8.43B
Reported value
2,051
Positions
2025-12-31
Period end
The Brief · Engineers Gate Manager LP · Q4 2025
AI · grounded in 13F
Engineers Gate Manager LP established a new position in McCormick & Co Inc MKC valued at $64.5M. The fund significantly increased its holdings in Black Hills Corp BKH and Independence RLTY TR Inc IRT, with share counts rising 17,790% and 16,719% respectively. Conversely, the manager trimmed several positions, most notably reducing its stake in Gaming & Leisure PPTYS Inc GLPI by 98.3%.
Holdings as filed
First 500 of 2051
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $245.5M | 2.91% | 399,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $131.8M | 1.56% | 193,240 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $114.9M | 1.36% | 4,136,376 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $86.1M | 1.02% | 4,544,219 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $85.2M | 1.01% | 1,182,229 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $78.0M | 0.93% | 1,362,025 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $77.6M | 0.92% | 2,181,911 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $77.1M | 0.91% | 3,755,928 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $75.8M | 0.90% | 436,889 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $75.2M | 0.89% | 4,299,707 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $74.6M | 0.88% | 1,011,710 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72.9M | 0.86% | 508,380 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67.4M | 0.80% | 706,897 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $65.8M | 0.78% | 85,913 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $64.5M | 0.77% | 947,314 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63.5M | 0.75% | 727,362 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $62.1M | 0.74% | 217,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.6M | 0.73% | 267,041 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $59.7M | 0.71% | 2,518,585 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $58.9M | 0.70% | 849,073 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $58.6M | 0.69% | 302,883 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.4M | 0.69% | 304,722 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $55.6M | 0.66% | 157,122 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $54.3M | 0.64% | 667,440 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $51.9M | 0.61% | 594,879 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $51.8M | 0.61% | 669,502 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $51.8M | 0.61% | 1,975,478 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.3M | 0.60% | 117,939 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48.9M | 0.58% | 582,973 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47.7M | 0.57% | 893,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.4M | 0.55% | 132,312 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45.9M | 0.54% | 450,366 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.7M | 0.54% | 576,203 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $40.4M | 0.48% | 767,595 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.8M | 0.46% | 44,175 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $38.6M | 0.46% | 840,844 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $37.9M | 0.45% | 208,301 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $37.7M | 0.45% | 336,906 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $37.5M | 0.44% | 1,168,178 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $37.3M | 0.44% | 3,577,407 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.1M | 0.44% | 730,602 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $37.0M | 0.44% | 772,818 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.5M | 0.43% | 86,897 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $36.1M | 0.43% | 401,342 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $35.8M | 0.42% | 721,796 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $35.0M | 0.42% | 442,068 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.9M | 0.38% | 1,285,551 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $31.4M | 0.37% | 513,525 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.2M | 0.36% | 155,260 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $30.1M | 0.36% | 209,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.6M | 0.34% | 107,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 0.34% | 152,551 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $28.1M | 0.33% | 231,014 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $27.9M | 0.33% | 1,061,641 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $27.8M | 0.33% | 415,037 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.7M | 0.33% | 343,140 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.6M | 0.33% | 47,611 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $27.5M | 0.33% | 253,191 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $26.6M | 0.32% | 92,301 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.0M | 0.31% | 67,765 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.9M | 0.31% | 141,850 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $25.7M | 0.30% | 663,472 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $25.1M | 0.30% | 306,494 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $25.1M | 0.30% | 544,252 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.8M | 0.28% | 293,744 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $23.0M | 0.27% | 97,063 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.0M | 0.27% | 558,459 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $22.7M | 0.27% | 292,815 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.6M | 0.27% | 906,788 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.3M | 0.26% | 165,079 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.3M | 0.26% | 374,814 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $22.2M | 0.26% | 249,128 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $22.0M | 0.26% | 278,905 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $21.8M | 0.26% | 346,697 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $21.4M | 0.25% | 289,255 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.3M | 0.25% | 98,151 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.1M | 0.25% | 361,367 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.9M | 0.25% | 320,666 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $20.7M | 0.25% | 865,616 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.4M | 0.24% | 125,559 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $20.2M | 0.24% | 60,909 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.0M | 0.24% | 694,656 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $20.0M | 0.24% | 249,356 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $20.0M | 0.24% | 353,739 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.9M | 0.24% | 70,873 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.8M | 0.24% | 232,547 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $19.8M | 0.23% | 1,049,218 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.4M | 0.23% | 88,541 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19.2M | 0.23% | 107,661 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.8M | 0.22% | 94,826 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $18.8M | 0.22% | 253,683 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $18.7M | 0.22% | 155,748 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $18.7M | 0.22% | 545,581 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $18.7M | 0.22% | 116,635 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.7M | 0.22% | 90,979 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $18.5M | 0.22% | 569,998 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.5M | 0.22% | 81,156 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.5M | 0.22% | 64,923 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.1M | 0.21% | 151,386 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.1M | 0.21% | 125,532 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $17.8M | 0.21% | 194,392 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $17.7M | 0.21% | 491,040 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.7M | 0.21% | 140,312 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $17.5M | 0.21% | 174,768 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.4M | 0.21% | 262,911 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.4M | 0.21% | 86,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.2M | 0.20% | 30,121 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $17.2M | 0.20% | 1,560,271 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $17.1M | 0.20% | 100,847 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.1M | 0.20% | 109,574 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $17.0M | 0.20% | 78,179 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $17.0M | 0.20% | 817,692 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.9M | 0.20% | 87,450 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.9M | 0.20% | 553,247 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $16.9M | 0.20% | 1,008,269 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.8M | 0.20% | 143,895 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.4M | 0.19% | 549,846 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $16.4M | 0.19% | 229,533 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.0M | 0.19% | 99,247 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.9M | 0.19% | 92,344 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.8M | 0.19% | 331,539 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.7M | 0.19% | 474,562 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.6M | 0.19% | 57,624 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.5M | 0.18% | 147,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.4M | 0.18% | 138,427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.4M | 0.18% | 67,240 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.1M | 0.18% | 121,592 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.9M | 0.18% | 79,180 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.8M | 0.18% | 109,113 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $14.8M | 0.18% | 77,231 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.7M | 0.17% | 147,488 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.7M | 0.17% | 64,728 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $14.5M | 0.17% | 47,864 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.5M | 0.17% | 180,089 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $14.5M | 0.17% | 287,219 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.5M | 0.17% | 2,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.3M | 0.17% | 88,145 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.2M | 0.17% | 43,757 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $14.1M | 0.17% | 137,150 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $14.1M | 0.17% | 975,173 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.0M | 0.17% | 66,227 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.7M | 0.16% | 73,936 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $13.7M | 0.16% | 77,119 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.7M | 0.16% | 384,410 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.4M | 0.16% | 20,250 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.3M | 0.16% | 132,934 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13.3M | 0.16% | 310,875 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.3M | 0.16% | 32,886 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.2M | 0.16% | 159,482 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.2M | 0.16% | 126,863 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.2M | 0.16% | 57,503 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $13.1M | 0.16% | 38,605 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $13.0M | 0.15% | 288,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.0M | 0.15% | 60,719 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $13.0M | 0.15% | 127,309 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.9M | 0.15% | 666,820 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.9M | 0.15% | 79,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 0.15% | 81,291 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.3M | 0.15% | 118,375 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $12.2M | 0.15% | 468,569 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $12.2M | 0.15% | 111,920 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.2M | 0.14% | 312,171 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $12.2M | 0.14% | 636,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 0.14% | 18,470 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.1M | 0.14% | 177,647 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.1M | 0.14% | 88,940 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.1M | 0.14% | 84,858 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $12.0M | 0.14% | 205,404 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.0M | 0.14% | 67,436 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.0M | 0.14% | 156,263 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.9M | 0.14% | 57,008 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.8M | 0.14% | 48,880 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.7M | 0.14% | 57,513 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $11.6M | 0.14% | 179,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 0.14% | 10,778 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.6M | 0.14% | 45,765 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11.4M | 0.14% | 132,158 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.14% | 211,183 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.3M | 0.13% | 153,819 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $11.3M | 0.13% | 73,791 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.13% | 34,072 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.1M | 0.13% | 32,973 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.1M | 0.13% | 419,600 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $11.0M | 0.13% | 294,596 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.9M | 0.13% | 84,618 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $10.9M | 0.13% | 83,458 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.8M | 0.13% | 183,563 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.6M | 0.13% | 41,533 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.12% | 182,458 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.5M | 0.12% | 84,153 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $10.5M | 0.12% | 212,664 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.4M | 0.12% | 46,793 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.4M | 0.12% | 100,401 | Common | SOLE |
| 364760108 | GAP | GAP INC | $10.4M | 0.12% | 406,513 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.2M | 0.12% | 30,181 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 0.12% | 88,329 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.0M | 0.12% | 264,045 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.0M | 0.12% | 20,539 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.9M | 0.12% | 519,600 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.9M | 0.12% | 120,721 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.7M | 0.11% | 43,044 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.6M | 0.11% | 43,302 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.5M | 0.11% | 54,783 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $9.5M | 0.11% | 483,357 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.4M | 0.11% | 108,577 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.4M | 0.11% | 31,190 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 0.11% | 4,658 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.4M | 0.11% | 26,552 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $9.3M | 0.11% | 131,818 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $9.3M | 0.11% | 511,382 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.3M | 0.11% | 20,821 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.2M | 0.11% | 88,560 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.2M | 0.11% | 32,060 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $9.1M | 0.11% | 96,019 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $9.0M | 0.11% | 170,439 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 0.11% | 96,155 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.0M | 0.11% | 23,993 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8.9M | 0.11% | 154,659 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8.9M | 0.11% | 53,326 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $8.9M | 0.11% | 125,059 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $8.8M | 0.10% | 423,746 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.8M | 0.10% | 70,074 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.8M | 0.10% | 49,694 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.8M | 0.10% | 124,264 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.7M | 0.10% | 17,674 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.6M | 0.10% | 20,538 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.5M | 0.10% | 100,371 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.5M | 0.10% | 62,429 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.5M | 0.10% | 195,397 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.4M | 0.10% | 567,388 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.3M | 0.10% | 187,315 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.3M | 0.10% | 50,236 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.1M | 0.10% | 179,518 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.1M | 0.10% | 100,889 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.0M | 0.10% | 20,199 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.10% | 87,872 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.0M | 0.10% | 992,863 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.9M | 0.09% | 177,846 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.8M | 0.09% | 117,267 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $7.8M | 0.09% | 168,005 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 0.09% | 26,172 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.7M | 0.09% | 324,103 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.7M | 0.09% | 101,791 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.5M | 0.09% | 172,764 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.5M | 0.09% | 56,969 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.09% | 9,607 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.4M | 0.09% | 74,110 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.3M | 0.09% | 53,465 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.09% | 91,659 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 0.09% | 137,442 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.2M | 0.09% | 62,253 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.2M | 0.09% | 169,821 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.2M | 0.09% | 83,433 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.09% | 20,560 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.2M | 0.09% | 67,302 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.2M | 0.08% | 42,253 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.1M | 0.08% | 44,157 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.1M | 0.08% | 111,544 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.1M | 0.08% | 12,619 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $7.0M | 0.08% | 507,692 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.9M | 0.08% | 448,307 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.9M | 0.08% | 195,320 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.8M | 0.08% | 422,195 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.7M | 0.08% | 486,141 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.7M | 0.08% | 42,016 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.08% | 32,596 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.7M | 0.08% | 29,070 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.7M | 0.08% | 83,136 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $6.7M | 0.08% | 885,194 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.6M | 0.08% | 38,065 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.6M | 0.08% | 468,483 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.6M | 0.08% | 219,917 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.5M | 0.08% | 60,739 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.08% | 61,410 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.4M | 0.08% | 31,156 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.4M | 0.08% | 166,086 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.4M | 0.08% | 287,397 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.08% | 7,901 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.3M | 0.07% | 595,985 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.3M | 0.07% | 117,344 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.3M | 0.07% | 24,447 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.2M | 0.07% | 82,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.2M | 0.07% | 84,381 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $6.2M | 0.07% | 152,626 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.2M | 0.07% | 75,739 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.2M | 0.07% | 615,505 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.1M | 0.07% | 90,759 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.1M | 0.07% | 236,664 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.1M | 0.07% | 79,530 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.1M | 0.07% | 364,821 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.0M | 0.07% | 29,705 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.0M | 0.07% | 296,920 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.0M | 0.07% | 114,942 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.0M | 0.07% | 156,406 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $5.9M | 0.07% | 374,390 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.9M | 0.07% | 176,361 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.9M | 0.07% | 74,612 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $5.8M | 0.07% | 263,963 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.8M | 0.07% | 206,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.07% | 157,871 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.8M | 0.07% | 66,419 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.07% | 105,602 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.8M | 0.07% | 70,590 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.8M | 0.07% | 49,262 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.7M | 0.07% | 46,290 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.7M | 0.07% | 147,952 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.7M | 0.07% | 394,078 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.6M | 0.07% | 82,372 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.07% | 6,837 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.6M | 0.07% | 6,655 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5.6M | 0.07% | 559,540 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.6M | 0.07% | 270,264 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.6M | 0.07% | 269,070 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.6M | 0.07% | 187,928 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.5M | 0.07% | 481,515 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.5M | 0.07% | 27,613 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.5M | 0.07% | 142,214 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.5M | 0.07% | 29,110 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $5.4M | 0.06% | 153,769 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.4M | 0.06% | 34,049 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.4M | 0.06% | 35,174 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.06% | 61,653 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.06% | 17,185 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.3M | 0.06% | 96,661 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.3M | 0.06% | 47,741 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.3M | 0.06% | 81,851 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.3M | 0.06% | 23,305 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.2M | 0.06% | 54,889 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.2M | 0.06% | 136,608 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.2M | 0.06% | 34,738 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.06% | 26,757 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.2M | 0.06% | 262,259 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.2M | 0.06% | 176,702 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.2M | 0.06% | 9,355 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.1M | 0.06% | 98,537 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.1M | 0.06% | 17,843 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.1M | 0.06% | 39,659 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $5.1M | 0.06% | 8,708 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.06% | 8,867 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.06% | 19,668 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.0M | 0.06% | 146,985 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.0M | 0.06% | 281,111 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.0M | 0.06% | 133,602 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.0M | 0.06% | 358,940 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.0M | 0.06% | 346,918 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.0M | 0.06% | 52,330 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.9M | 0.06% | 94,937 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $4.9M | 0.06% | 413,569 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.9M | 0.06% | 77,533 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $4.9M | 0.06% | 130,791 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.9M | 0.06% | 206,207 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.8M | 0.06% | 40,911 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.8M | 0.06% | 229,209 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.8M | 0.06% | 148,946 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.8M | 0.06% | 60,898 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.8M | 0.06% | 156,078 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.8M | 0.06% | 382,587 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.8M | 0.06% | 197,719 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.8M | 0.06% | 40,104 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.8M | 0.06% | 26,055 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.7M | 0.06% | 73,099 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.7M | 0.06% | 24,073 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.7M | 0.06% | 59,196 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.7M | 0.06% | 20,680 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.7M | 0.06% | 16,273 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.06% | 35,785 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.7M | 0.06% | 43,339 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.7M | 0.06% | 7,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.05% | 13,342 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 0.05% | 71,651 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.6M | 0.05% | 129,159 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.5M | 0.05% | 23,191 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.5M | 0.05% | 117,236 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.5M | 0.05% | 114,040 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.5M | 0.05% | 261,078 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.4M | 0.05% | 83,206 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.4M | 0.05% | 220,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.05% | 16,199 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.4M | 0.05% | 45,001 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.3M | 0.05% | 43,428 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.3M | 0.05% | 117,187 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.3M | 0.05% | 37,426 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.3M | 0.05% | 57,571 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.3M | 0.05% | 16,530 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.05% | 4,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.05% | 8,789 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.2M | 0.05% | 213,189 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.2M | 0.05% | 243,101 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.2M | 0.05% | 337,847 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.2M | 0.05% | 681,516 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.2M | 0.05% | 26,011 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.2M | 0.05% | 222,358 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.1M | 0.05% | 35,896 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.1M | 0.05% | 2,119,456 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.1M | 0.05% | 447,290 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.1M | 0.05% | 109,376 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.1M | 0.05% | 142,176 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.1M | 0.05% | 96,512 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.0M | 0.05% | 29,366 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.0M | 0.05% | 52,989 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.0M | 0.05% | 414,146 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.05% | 14,302 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.0M | 0.05% | 59,328 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.0M | 0.05% | 103,167 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.0M | 0.05% | 795,977 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.0M | 0.05% | 23,854 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.0M | 0.05% | 225,476 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.0M | 0.05% | 66,940 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.05% | 141,115 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.9M | 0.05% | 295,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.05% | 8,699 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.9M | 0.05% | 83,012 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 0.05% | 15,866 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.9M | 0.05% | 436,555 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.9M | 0.05% | 173,348 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.05% | 13,942 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.8M | 0.05% | 62,798 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.8M | 0.05% | 49,862 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.8M | 0.04% | 331,419 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.8M | 0.04% | 218,957 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.04% | 24,636 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.04% | 27,617 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.8M | 0.04% | 291,332 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $3.7M | 0.04% | 22,786 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.04% | 16,705 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.7M | 0.04% | 342,743 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.7M | 0.04% | 50,383 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.04% | 63,642 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.7M | 0.04% | 61,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.04% | 11,834 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.7M | 0.04% | 34,876 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.04% | 45,226 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.7M | 0.04% | 141,093 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.7M | 0.04% | 40,427 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.7M | 0.04% | 37,258 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.04% | 9,165 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.7M | 0.04% | 630,321 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.7M | 0.04% | 49,714 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3.7M | 0.04% | 61,770 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.6M | 0.04% | 317,625 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.04% | 25,105 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.6M | 0.04% | 77,573 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.6M | 0.04% | 203,527 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.04% | 17,596 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.6M | 0.04% | 56,054 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.04% | 59,987 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.6M | 0.04% | 308,307 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.6M | 0.04% | 106,885 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.6M | 0.04% | 186,822 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.6M | 0.04% | 14,747 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.6M | 0.04% | 133,611 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.04% | 6,983 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.04% | 11,184 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.5M | 0.04% | 12,842 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.5M | 0.04% | 55,946 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.5M | 0.04% | 87,691 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.5M | 0.04% | 307,493 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.5M | 0.04% | 95,579 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.5M | 0.04% | 101,848 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.5M | 0.04% | 41,374 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $3.5M | 0.04% | 413,784 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.5M | 0.04% | 196,734 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.5M | 0.04% | 14,572 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.04% | 8,965 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.5M | 0.04% | 51,497 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.04% | 13,801 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.04% | 26,909 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.5M | 0.04% | 96,388 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.5M | 0.04% | 72,528 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.5M | 0.04% | 147,798 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.04% | 3,223 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.4M | 0.04% | 143,532 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.4M | 0.04% | 242,719 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.4M | 0.04% | 28,118 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.4M | 0.04% | 351,433 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.4M | 0.04% | 38,970 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.4M | 0.04% | 11,822 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3.4M | 0.04% | 243,236 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.04% | 11,168 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.4M | 0.04% | 66,490 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.04% | 10,016 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.3M | 0.04% | 87,110 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.3M | 0.04% | 31,142 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.3M | 0.04% | 19,773 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.3M | 0.04% | 53,332 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.04% | 6,813 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.04% | 5,813 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.04% | 17,886 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.3M | 0.04% | 113,955 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.3M | 0.04% | 268,217 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.3M | 0.04% | 83,435 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.04% | 31,056 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.2M | 0.04% | 44,135 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.04% | 21,706 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.2M | 0.04% | 70,963 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.2M | 0.04% | 32,031 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.2M | 0.04% | 44,580 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.04% | 17,736 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.2M | 0.04% | 52,622 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.04% | 21,133 | 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.