Q1 2026 · 13F-HR
Engineers Gate Manager LPholdings as filed
Filed 2026-05-15 · accession 0001620220-26-000004
$8.00B
Reported value
2,137
Positions
2026-03-31
Period end
The Brief · Engineers Gate Manager LP · Q1 2026
AI · grounded in 13F
Engineers Gate Manager LP closed its position in QQQ, reducing exposure by $245.5M. The fund also exited its position in RSP for $58.4M and trimmed holdings in PG by 99.7% and INVH by 91.9%. On the buy side, the fund established a new position in FDX worth $47.3M and increased its share count in MSFT by 2,131.9% and ARMK by 1,201.4%.
Holdings as filed
First 500 of 2137
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872590104 | TMUS | T-MOBILE US INC | $106.4M | 1.33% | 506,466 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $81.1M | 1.01% | 1,087,962 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $73.8M | 0.92% | 1,062,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.6M | 0.91% | 196,159 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.5M | 0.91% | 145,023 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $69.4M | 0.87% | 77,557 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $65.7M | 0.82% | 1,754,637 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $64.8M | 0.81% | 376,341 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $61.8M | 0.77% | 1,525,119 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $61.6M | 0.77% | 323,356 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $60.7M | 0.76% | 742,214 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $59.0M | 0.74% | 90,680 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $53.1M | 0.66% | 918,253 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $51.7M | 0.65% | 862,098 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $50.5M | 0.63% | 816,987 | Common | SOLE |
| 055622104 | BP | BP PLC | $50.0M | 0.63% | 1,064,631 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $49.3M | 0.62% | 418,893 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $49.3M | 0.62% | 434,398 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $47.7M | 0.60% | 333,891 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.3M | 0.59% | 132,885 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47.2M | 0.59% | 220,177 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $47.0M | 0.59% | 3,153,316 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $45.5M | 0.57% | 2,364,334 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.1M | 0.56% | 380,141 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $44.6M | 0.56% | 591,546 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40.1M | 0.50% | 561,912 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $38.7M | 0.48% | 2,023,884 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $36.3M | 0.45% | 617,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.3M | 0.45% | 347,234 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $35.8M | 0.45% | 1,466,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.8M | 0.45% | 118,542 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $35.7M | 0.45% | 1,240,721 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $35.7M | 0.45% | 1,569,172 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $35.1M | 0.44% | 710,791 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $34.5M | 0.43% | 323,558 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.3M | 0.43% | 101,406 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.9M | 0.42% | 268,651 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.7M | 0.41% | 164,446 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.9M | 0.40% | 37,752 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $31.6M | 0.39% | 491,651 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $30.3M | 0.38% | 553,663 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.7M | 0.37% | 86,809 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.4M | 0.37% | 312,641 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $29.0M | 0.36% | 90,995 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.9M | 0.36% | 60,999 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $28.4M | 0.35% | 861,844 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $28.2M | 0.35% | 260,994 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28.1M | 0.35% | 320,841 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $27.5M | 0.34% | 440,394 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.7M | 0.33% | 128,977 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $26.5M | 0.33% | 163,392 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26.4M | 0.33% | 510,797 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $26.4M | 0.33% | 88,415 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $26.0M | 0.32% | 158,792 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $26.0M | 0.32% | 792,982 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $25.7M | 0.32% | 348,063 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.1M | 0.31% | 307,319 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $25.1M | 0.31% | 676,013 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.8M | 0.31% | 196,838 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $24.7M | 0.31% | 436,860 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $24.6M | 0.31% | 155,852 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.1M | 0.30% | 112,881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.1M | 0.30% | 138,248 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.0M | 0.30% | 165,284 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.0M | 0.30% | 732,950 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.5M | 0.29% | 56,449 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $22.4M | 0.28% | 921,326 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.3M | 0.28% | 242,022 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $22.3M | 0.28% | 429,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 0.27% | 23,879 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $21.7M | 0.27% | 884,103 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.7M | 0.27% | 383,562 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $21.7M | 0.27% | 140,957 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.5M | 0.27% | 278,468 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21.3M | 0.27% | 93,217 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.3M | 0.27% | 282,555 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $21.3M | 0.27% | 279,061 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20.9M | 0.26% | 441,294 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.9M | 0.26% | 190,320 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $20.7M | 0.26% | 432,286 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $20.6M | 0.26% | 20,688 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20.5M | 0.26% | 773,466 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $20.4M | 0.26% | 459,887 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.0M | 0.25% | 169,817 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.0M | 0.25% | 63,002 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $19.9M | 0.25% | 157,377 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19.9M | 0.25% | 198,263 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $19.9M | 0.25% | 336,617 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $19.8M | 0.25% | 262,654 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $19.8M | 0.25% | 270,547 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $19.7M | 0.25% | 291,429 | Common | SOLE |
| 902973304 | USB | US BANCORP | $19.6M | 0.25% | 377,671 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.5M | 0.24% | 209,822 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $19.0M | 0.24% | 115,334 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.9M | 0.24% | 300,831 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.7M | 0.23% | 63,191 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18.6M | 0.23% | 216,782 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.5M | 0.23% | 1,055,471 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.4M | 0.23% | 68,069 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.3M | 0.23% | 106,808 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $18.3M | 0.23% | 225,512 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.2M | 0.23% | 53,131 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.1M | 0.23% | 230,034 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.1M | 0.23% | 243,729 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $18.0M | 0.23% | 1,152,113 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.8M | 0.22% | 193,442 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.6M | 0.22% | 49,189 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.6M | 0.22% | 85,325 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $17.6M | 0.22% | 92,990 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.5M | 0.22% | 218,884 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.5M | 0.22% | 186,573 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17.5M | 0.22% | 170,371 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.5M | 0.22% | 465,426 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $17.5M | 0.22% | 297,509 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.5M | 0.22% | 171,871 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.3M | 0.22% | 209,259 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.1M | 0.21% | 28,255 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $17.0M | 0.21% | 417,393 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17.0M | 0.21% | 335,706 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.7M | 0.21% | 72,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.6M | 0.21% | 29,080 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.6M | 0.21% | 71,080 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $16.4M | 0.21% | 170,348 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.4M | 0.20% | 96,678 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.3M | 0.20% | 77,327 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $16.2M | 0.20% | 93,784 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.1M | 0.20% | 483,957 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.5M | 0.19% | 106,156 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.5M | 0.19% | 17,894 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.4M | 0.19% | 806,266 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.4M | 0.19% | 152,644 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.2M | 0.19% | 112,396 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.9M | 0.19% | 71,739 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.7M | 0.18% | 569,216 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $14.5M | 0.18% | 2,112,039 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.5M | 0.18% | 163,669 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.4M | 0.18% | 60,615 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.3M | 0.18% | 124,613 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $14.3M | 0.18% | 143,321 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.2M | 0.18% | 47,806 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.9M | 0.17% | 307,480 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.7M | 0.17% | 190,661 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.5M | 0.17% | 148,854 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.5M | 0.17% | 44,221 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.4M | 0.17% | 364,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.4M | 0.17% | 70,506 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.3M | 0.17% | 156,213 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.2M | 0.16% | 62,390 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.1M | 0.16% | 115,289 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.1M | 0.16% | 72,637 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.9M | 0.16% | 194,725 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.8M | 0.16% | 474,108 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.7M | 0.16% | 82,988 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.6M | 0.16% | 576,114 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $12.6M | 0.16% | 1,563,273 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.5M | 0.16% | 215,449 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.5M | 0.16% | 196,603 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.5M | 0.16% | 267,497 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.4M | 0.15% | 46,575 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.3M | 0.15% | 42,623 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.2M | 0.15% | 12,465 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.15% | 42,435 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.2M | 0.15% | 34,041 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.9M | 0.15% | 18,722 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.9M | 0.15% | 112,949 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.8M | 0.15% | 56,498 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.6M | 0.15% | 61,630 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.6M | 0.15% | 9,211 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.6M | 0.14% | 302,660 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.5M | 0.14% | 73,337 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.5M | 0.14% | 112,565 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $11.4M | 0.14% | 159,232 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.4M | 0.14% | 499,326 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.3M | 0.14% | 46,045 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $11.3M | 0.14% | 3,120,182 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.2M | 0.14% | 82,364 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.2M | 0.14% | 54,988 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.2M | 0.14% | 696,038 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.2M | 0.14% | 773,271 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.14% | 20,712 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.1M | 0.14% | 741,255 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.14% | 227,131 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.1M | 0.14% | 41,726 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.0M | 0.14% | 103,452 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.8M | 0.13% | 43,305 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.8M | 0.13% | 32,502 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $10.7M | 0.13% | 155,226 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $10.6M | 0.13% | 131,917 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.6M | 0.13% | 39,783 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.6M | 0.13% | 43,263 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.5M | 0.13% | 103,762 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $10.3M | 0.13% | 336,630 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $10.2M | 0.13% | 559,257 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.1M | 0.13% | 71,839 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.0M | 0.13% | 133,827 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.0M | 0.13% | 68,945 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.9M | 0.12% | 45,872 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 0.12% | 39,056 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.9M | 0.12% | 104,366 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.8M | 0.12% | 258,942 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.12% | 30,632 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $9.8M | 0.12% | 2,127,417 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.7M | 0.12% | 7,049 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.7M | 0.12% | 154,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 0.12% | 32,889 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.7M | 0.12% | 133,347 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.6M | 0.12% | 34,886 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.6M | 0.12% | 133,015 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.5M | 0.12% | 29,551 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.12% | 28,831 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.5M | 0.12% | 54,641 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.5M | 0.12% | 60,770 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.3M | 0.12% | 305,517 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.3M | 0.12% | 36,631 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.3M | 0.12% | 141,032 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $9.3M | 0.12% | 2,100,120 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.3M | 0.12% | 109,472 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.2M | 0.12% | 49,575 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $9.2M | 0.11% | 78,053 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.0M | 0.11% | 96,201 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.0M | 0.11% | 105,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.11% | 36,256 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.8M | 0.11% | 624,730 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.8M | 0.11% | 387,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.11% | 56,344 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.7M | 0.11% | 409,478 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.7M | 0.11% | 137,529 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.6M | 0.11% | 124,494 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $8.6M | 0.11% | 465,745 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.6M | 0.11% | 43,200 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.5M | 0.11% | 132,962 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8.5M | 0.11% | 739,769 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.11% | 27,318 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.4M | 0.11% | 339,214 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.4M | 0.10% | 388,369 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.4M | 0.10% | 336,596 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $8.3M | 0.10% | 63,649 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.3M | 0.10% | 151,960 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.2M | 0.10% | 479,065 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $8.2M | 0.10% | 339,338 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.2M | 0.10% | 37,786 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.2M | 0.10% | 210,080 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.1M | 0.10% | 338,218 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.1M | 0.10% | 624,312 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 0.10% | 52,947 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.9M | 0.10% | 114,795 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.9M | 0.10% | 66,370 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.9M | 0.10% | 113,321 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $7.7M | 0.10% | 509,244 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 0.10% | 17,134 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.6M | 0.09% | 440,798 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7.6M | 0.09% | 254,401 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.5M | 0.09% | 473,648 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $7.5M | 0.09% | 108,612 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.5M | 0.09% | 57,154 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.5M | 0.09% | 53,698 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.5M | 0.09% | 65,938 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.4M | 0.09% | 35,858 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 0.09% | 49,062 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.4M | 0.09% | 208,497 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.4M | 0.09% | 109,510 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $7.4M | 0.09% | 1,111,361 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.4M | 0.09% | 156,982 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7.3M | 0.09% | 183,043 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $7.3M | 0.09% | 20,860 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.3M | 0.09% | 25,904 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.3M | 0.09% | 427,222 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.2M | 0.09% | 67,889 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $7.2M | 0.09% | 796,676 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.2M | 0.09% | 112,860 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.2M | 0.09% | 53,860 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.2M | 0.09% | 42,803 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.2M | 0.09% | 9,750 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $7.2M | 0.09% | 313,107 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.2M | 0.09% | 95,076 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.1M | 0.09% | 256,447 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $7.1M | 0.09% | 510,319 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $7.1M | 0.09% | 102,844 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.0M | 0.09% | 52,015 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.0M | 0.09% | 170,288 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.0M | 0.09% | 163,427 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.0M | 0.09% | 17,747 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.0M | 0.09% | 93,094 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.9M | 0.09% | 50,594 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.09% | 28,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.09% | 24,120 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.9M | 0.09% | 14,852 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.9M | 0.09% | 62,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.08% | 32,576 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.8M | 0.08% | 66,394 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.8M | 0.08% | 336,844 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $6.7M | 0.08% | 52,540 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.7M | 0.08% | 148,561 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.7M | 0.08% | 41,181 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $6.7M | 0.08% | 1,044,731 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.7M | 0.08% | 69,031 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.6M | 0.08% | 70,884 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $6.6M | 0.08% | 369,367 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.6M | 0.08% | 37,609 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.6M | 0.08% | 71,001 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $6.6M | 0.08% | 113,732 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.5M | 0.08% | 113,538 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.5M | 0.08% | 29,627 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.08% | 31,346 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.4M | 0.08% | 52,775 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.3M | 0.08% | 129,541 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.3M | 0.08% | 245,015 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.3M | 0.08% | 18,603 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.3M | 0.08% | 17,914 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.3M | 0.08% | 228,344 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.3M | 0.08% | 128,488 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 0.08% | 124,223 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.2M | 0.08% | 51,545 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.08% | 33,973 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $6.2M | 0.08% | 44,671 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.08% | 13,818 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.2M | 0.08% | 734,793 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.2M | 0.08% | 168,744 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $6.2M | 0.08% | 176,457 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.1M | 0.08% | 83,624 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.1M | 0.08% | 54,078 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.1M | 0.08% | 34,174 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.1M | 0.08% | 62,123 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $6.1M | 0.08% | 327,682 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.1M | 0.08% | 78,312 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.1M | 0.08% | 35,865 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.1M | 0.08% | 118,102 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.0M | 0.08% | 10,568 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.0M | 0.08% | 180,823 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.0M | 0.08% | 6,250 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.9M | 0.07% | 12,363 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5.9M | 0.07% | 590,010 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.9M | 0.07% | 53,695 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.9M | 0.07% | 157,247 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $5.8M | 0.07% | 49,269 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 0.07% | 48,868 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $5.8M | 0.07% | 391,972 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.07% | 21,328 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.8M | 0.07% | 33,821 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.8M | 0.07% | 46,653 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.7M | 0.07% | 245,975 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.7M | 0.07% | 44,082 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.7M | 0.07% | 8,143 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.7M | 0.07% | 51,667 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.7M | 0.07% | 28,444 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.6M | 0.07% | 138,371 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.07% | 26,850 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.6M | 0.07% | 90,228 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.6M | 0.07% | 74,055 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5.5M | 0.07% | 330,815 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.5M | 0.07% | 11,403 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $5.5M | 0.07% | 291,394 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 0.07% | 109,181 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.07% | 75,597 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.5M | 0.07% | 303,633 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $5.5M | 0.07% | 19,838 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.5M | 0.07% | 38,282 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 0.07% | 4,702 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.07% | 10,097 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.4M | 0.07% | 357,253 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.4M | 0.07% | 30,423 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.4M | 0.07% | 142,491 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.07% | 19,581 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $5.3M | 0.07% | 45,056 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.2M | 0.07% | 195,028 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.2M | 0.07% | 52,625 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.2M | 0.07% | 69,662 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.2M | 0.07% | 36,245 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.2M | 0.06% | 118,013 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.2M | 0.06% | 360,733 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $5.2M | 0.06% | 64,006 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.1M | 0.06% | 46,630 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.06% | 34,806 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $5.1M | 0.06% | 192,804 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.1M | 0.06% | 380,087 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.1M | 0.06% | 46,923 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.0M | 0.06% | 111,928 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.0M | 0.06% | 221,554 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.0M | 0.06% | 55,154 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.0M | 0.06% | 117,515 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.0M | 0.06% | 60,565 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.0M | 0.06% | 95,120 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 0.06% | 27,667 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $5.0M | 0.06% | 42,499 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.9M | 0.06% | 135,387 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.9M | 0.06% | 25,245 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $4.9M | 0.06% | 299,757 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.9M | 0.06% | 60,536 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.9M | 0.06% | 440,344 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.06% | 17,220 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.9M | 0.06% | 12,915 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.9M | 0.06% | 31,451 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $4.9M | 0.06% | 16,617 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.8M | 0.06% | 93,943 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.8M | 0.06% | 131,318 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.8M | 0.06% | 61,995 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.8M | 0.06% | 14,425 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.8M | 0.06% | 22,880 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.8M | 0.06% | 53,883 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $4.7M | 0.06% | 64,682 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $4.7M | 0.06% | 232,038 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $4.6M | 0.06% | 428,376 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.6M | 0.06% | 337,861 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.6M | 0.06% | 48,809 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.6M | 0.06% | 64,883 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.6M | 0.06% | 31,972 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.6M | 0.06% | 19,818 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4.5M | 0.06% | 161,625 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.06% | 2,616 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $4.5M | 0.06% | 132,093 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.5M | 0.06% | 680,688 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $4.5M | 0.06% | 658,589 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.5M | 0.06% | 90,229 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.5M | 0.06% | 68,627 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.5M | 0.06% | 52,865 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $4.5M | 0.06% | 560,592 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.5M | 0.06% | 78,243 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.06% | 29,358 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $4.4M | 0.06% | 298,675 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.4M | 0.06% | 308,840 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.05% | 25,335 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.4M | 0.05% | 52,929 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.05% | 15,062 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.4M | 0.05% | 126,908 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $4.3M | 0.05% | 618,205 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.3M | 0.05% | 89,174 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $4.3M | 0.05% | 59,572 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.3M | 0.05% | 112,110 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.3M | 0.05% | 21,062 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.3M | 0.05% | 295,918 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $4.3M | 0.05% | 167,790 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.3M | 0.05% | 14,673 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.3M | 0.05% | 138,917 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.3M | 0.05% | 20,420 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.2M | 0.05% | 83,459 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.2M | 0.05% | 43,802 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.2M | 0.05% | 38,936 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.2M | 0.05% | 70,945 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.2M | 0.05% | 142,016 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.2M | 0.05% | 70,190 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.05% | 14,902 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.1M | 0.05% | 25,663 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.1M | 0.05% | 81,584 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 0.05% | 34,902 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $4.1M | 0.05% | 265,833 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $4.1M | 0.05% | 930,242 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.1M | 0.05% | 121,457 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.05% | 81,601 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.1M | 0.05% | 46,096 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $4.1M | 0.05% | 19,887 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.1M | 0.05% | 105,521 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.0M | 0.05% | 43,327 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.0M | 0.05% | 76,539 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.0M | 0.05% | 6,302 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.0M | 0.05% | 152,595 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.0M | 0.05% | 333,320 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.0M | 0.05% | 66,640 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.0M | 0.05% | 87,161 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $4.0M | 0.05% | 54,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 0.05% | 11,762 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.0M | 0.05% | 236,534 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $3.9M | 0.05% | 35,223 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.9M | 0.05% | 216,091 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $3.9M | 0.05% | 133,752 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.9M | 0.05% | 134,156 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $3.9M | 0.05% | 108,434 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.9M | 0.05% | 57,963 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.9M | 0.05% | 73,242 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.9M | 0.05% | 54,195 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.9M | 0.05% | 70,486 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.9M | 0.05% | 56,419 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.9M | 0.05% | 61,160 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.8M | 0.05% | 34,879 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.8M | 0.05% | 308,928 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.8M | 0.05% | 449,904 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.8M | 0.05% | 38,689 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.8M | 0.05% | 287,017 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.05% | 9,448 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.8M | 0.05% | 213,569 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.8M | 0.05% | 16,254 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.7M | 0.05% | 12,858 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $3.7M | 0.05% | 250,840 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.7M | 0.05% | 53,747 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.7M | 0.05% | 19,169 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.7M | 0.05% | 30,753 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.7M | 0.05% | 47,917 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.05% | 14,017 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.6M | 0.05% | 209,152 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.6M | 0.05% | 57,740 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $3.6M | 0.05% | 71,465 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.6M | 0.05% | 24,698 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.6M | 0.04% | 75,990 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.04% | 5 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 0.04% | 84,452 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.6M | 0.04% | 217,094 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.6M | 0.04% | 59,845 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.6M | 0.04% | 2,694 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $3.5M | 0.04% | 117,961 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.04% | 8,248 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $3.5M | 0.04% | 234,016 | 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.