13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,114 holding rows worth $8,038,229,941.
- Accession
- 0001085146-25-005076
- Filer
- CIK 1620220
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,114 entries on the cover page, a total value of $8,038,229,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,038,229,941 with VALUE read as dollars as filed, 13F file number 028-16688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 1,119,100 | $109,895,620 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,150,977 | $72,684,198 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,282,075 | $63,090,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 612,524 | $59,892,597 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,179,303 | $58,626,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,986 | $57,914,477 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 262,308 | $53,272,132 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 237,887 | $53,231,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 335,642 | $53,028,080 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,081,925 | $52,073,050 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 534,782 | $51,397,898 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,186,795 | $48,456,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130,279 | $46,255,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 112,411 | $45,438,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 111,956 | $43,313,537 | dollars as filed | |
| CORNING INC | 219350105 | COM | 810,411 | $42,619,514 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 402,876 | $42,382,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 154,250 | $42,062,433 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 390,054 | $40,070,247 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,541,909 | $39,611,642 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 67,823 | $39,116,237 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 694,028 | $38,969,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,267,069 | $36,668,977 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65,149 | $36,263,888 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 374,497 | $34,940,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 495,636 | $34,897,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,218 | $34,851,134 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 708,833 | $34,583,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,873 | $33,645,034 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118,402 | $33,555,127 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 142,738 | $33,520,592 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 933,339 | $32,694,865 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 307,162 | $32,442,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 786,606 | $32,313,774 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 101,625 | $31,928,543 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 353,978 | $31,829,702 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 132,679 | $31,580,256 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133,091 | $30,252,915 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 169,201 | $30,217,607 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,155,135 | $30,079,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,943 | $29,816,248 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,603,162 | $29,770,718 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 72,071 | $29,550,551 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 214,709 | $29,269,131 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,127 | $29,065,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,430 | $28,708,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,668 | $28,620,318 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,055 | $28,398,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,913 | $28,057,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,658 | $27,656,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 147,747 | $27,424,798 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 351,011 | $26,652,265 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 213,759 | $26,583,069 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 115,426 | $26,557,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,145 | $26,515,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,352 | $26,514,198 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 390,054 | $26,426,159 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 159,409 | $26,120,759 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,268,939 | $25,949,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,949 | $25,876,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,159 | $25,430,088 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 458,778 | $24,902,470 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,764,584 | $24,598,301 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,520 | $24,491,662 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 257,046 | $23,799,889 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,995 | $23,783,703 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 419,375 | $23,459,838 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,701 | $23,218,369 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,042 | $22,928,970 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 126,968 | $22,861,858 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,904 | $22,580,597 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 329,995 | $22,561,758 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 633,249 | $22,530,999 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 132,766 | $22,429,488 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 240,090 | $22,040,262 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,898 | $22,019,332 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147,650 | $21,769,516 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,003 | $21,668,156 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213,139 | $21,514,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 157,412 | $20,831,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 192,984 | $20,728,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 142,524 | $20,408,012 | dollars as filed | |
| FISERV INC | 337738108 | COM | 116,857 | $20,147,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,717 | $19,833,458 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 196,375 | $19,824,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,360 | $19,716,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 392,402 | $19,682,884 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 195,342 | $19,342,765 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,537 | $19,333,554 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,191 | $19,063,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 272,388 | $18,503,317 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 351,036 | $18,376,735 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,160,662 | $18,292,033 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 246,672 | $18,270,995 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 457,762 | $18,209,772 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 474,400 | $18,188,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 251,875 | $18,132,481 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 368,910 | $18,102,414 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,923 | $18,095,922 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 349,990 | $18,017,485 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,244 | $17,985,932 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 261,948 | $17,870,093 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 982,540 | $17,666,069 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 445,824 | $17,280,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,416 | $17,240,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 765,091 | $17,138,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,858 | $17,070,414 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133,769 | $17,066,249 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 163,255 | $16,999,743 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 252,411 | $16,964,543 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 166,366 | $16,791,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 486,809 | $16,765,702 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,028 | $16,763,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,682 | $16,698,366 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69,968 | $16,670,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,301 | $16,662,397 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 560,329 | $16,636,168 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,787 | $16,571,951 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 184,261 | $16,507,943 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 267,827 | $16,393,691 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 340,372 | $16,317,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 239,029 | $16,277,875 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 122,216 | $16,105,624 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,056 | $15,953,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,040 | $15,932,138 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 175,206 | $15,842,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,029 | $15,765,225 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,516 | $15,689,859 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,892 | $15,684,630 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 363,224 | $15,437,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 339,888 | $15,379,932 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,932 | $15,348,272 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200,240 | $15,306,346 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 729,485 | $15,268,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 325,865 | $15,211,378 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 166,500 | $15,191,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 318,443 | $15,068,723 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,337,693 | $15,008,915 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,795 | $14,823,459 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 175,674 | $14,814,588 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,119 | $14,791,565 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,468,965 | $14,733,719 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 267,077 | $14,681,223 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 181,825 | $14,622,367 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 153,815 | $14,621,654 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,890 | $14,618,781 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 510,879 | $14,611,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,423 | $14,523,322 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 277,551 | $14,443,754 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,000 | $14,407,200 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,938 | $14,313,409 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 67,716 | $14,219,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,147 | $14,186,890 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,133 | $13,989,341 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 239,823 | $13,972,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 76,306 | $13,969,339 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 134,431 | $13,867,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31,309 | $13,826,681 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 213,133 | $13,717,240 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,956 | $13,362,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,939 | $13,292,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 222,923 | $13,069,975 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 433,105 | $12,975,826 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,872 | $12,972,849 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 85,979 | $12,945,858 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,793 | $12,904,921 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,118,600 | $12,841,528 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 248,769 | $12,836,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 134,764 | $12,801,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 311,056 | $12,793,733 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 97,436 | $12,561,449 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,942 | $12,535,523 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 905,206 | $12,419,426 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 163,785 | $12,360,854 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,881 | $12,317,052 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,376,770 | $12,294,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 385,988 | $12,278,278 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 598,841 | $12,204,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145,752 | $12,114,906 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,568 | $12,087,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,574 | $11,896,597 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,312,520 | $11,840,102 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 585,648 | $11,830,090 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160,819 | $11,779,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,551 | $11,730,047 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 133,669 | $11,692,027 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,070 | $11,649,116 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,104 | $11,632,947 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34,485 | $11,620,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 184,476 | $11,555,577 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,842 | $11,522,674 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 263,049 | $11,518,916 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,283 | $11,489,162 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,532 | $11,486,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,069 | $11,422,812 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,704 | $11,398,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,262 | $11,343,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,895 | $11,326,732 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,962 | $11,281,212 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71,104 | $11,267,140 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 261,702 | $11,153,739 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,426 | $11,105,748 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,154 | $11,082,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 165,581 | $10,857,146 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113,182 | $10,759,081 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 236,496 | $10,699,079 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,848 | $10,687,942 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,162 | $10,641,463 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,630 | $10,640,317 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 48,479 | $10,556,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,565 | $10,547,887 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 463,963 | $10,531,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,503 | $10,486,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 621,078 | $10,409,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,588 | $10,385,890 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 101,502 | $10,384,670 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,766 | $10,299,913 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 417,194 | $10,112,783 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 318,653 | $10,107,673 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,188 | $10,092,288 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 69,489 | $10,089,108 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83,153 | $9,984,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,368 | $9,951,591 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 99,017 | $9,838,329 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106,652 | $9,772,523 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 320,165 | $9,662,580 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,146 | $9,642,207 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,274 | $9,639,691 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 165,882 | $9,609,544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,044 | $9,540,121 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,567 | $9,529,641 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,626 | $9,510,240 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 184,046 | $9,502,295 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151,207 | $9,497,312 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,844 | $9,444,533 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 114,717 | $9,364,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,326 | $9,363,028 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 245,704 | $9,216,357 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 175,145 | $9,130,309 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 138,241 | $9,118,376 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 176,583 | $9,115,214 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 648,104 | $9,073,456 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,488 | $9,018,893 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,616 | $8,997,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,842 | $8,967,982 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 245,551 | $8,957,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49,346 | $8,929,652 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 378,344 | $8,925,135 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 201,594 | $8,916,503 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,437 | $8,912,762 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,650 | $8,834,514 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,756 | $8,527,577 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,114 | $8,511,898 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 123,959 | $8,503,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,351 | $8,317,836 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,697 | $8,315,018 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,040 | $8,222,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,305 | $8,206,371 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 273,172 | $8,184,233 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,206 | $8,179,358 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 112,228 | $8,176,932 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,534 | $8,159,829 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,069 | $8,158,357 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,785 | $8,117,710 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,577 | $8,116,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 129,185 | $8,096,024 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,334 | $8,091,223 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 272,406 | $8,068,666 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,482 | $8,065,209 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,282,229 | $8,052,398 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 128,474 | $8,050,181 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47,024 | $8,014,300 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,366 | $7,995,609 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,638 | $7,900,757 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,804 | $7,898,643 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,755 | $7,857,635 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196,649 | $7,852,195 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87,117 | $7,828,334 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 232,074 | $7,793,045 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 285,948 | $7,789,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,223 | $7,709,387 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38,979 | $7,697,963 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114,240 | $7,668,931 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 397,800 | $7,641,738 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,042 | $7,640,414 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 90,192 | $7,596,872 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 139,508 | $7,585,050 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,739 | $7,575,805 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,456 | $7,570,659 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 346,969 | $7,567,394 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 59,104 | $7,563,539 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 141,954 | $7,550,533 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 165,110 | $7,524,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100,894 | $7,519,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,697 | $7,438,664 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 141,697 | $7,371,078 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 216,381 | $7,313,678 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 205,803 | $7,306,007 | dollars as filed | |
| RH | 74967X103 | COM | 38,611 | $7,297,865 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 210,090 | $7,269,114 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 108,224 | $7,206,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,448 | $7,184,664 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 614,843 | $7,169,069 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,839 | $7,157,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,741 | $7,146,076 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104,017 | $7,119,964 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,317 | $7,109,332 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,609 | $6,966,864 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 142,069 | $6,962,802 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,835 | $6,957,820 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 114,026 | $6,855,243 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,745 | $6,846,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,816 | $6,841,378 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 213,902 | $6,834,169 | dollars as filed | |
| KBHOME | 48666K109 | COM | 128,666 | $6,815,438 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151,593 | $6,777,723 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,545 | $6,758,081 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,408 | $6,721,544 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 101,536 | $6,707,976 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 175,532 | $6,705,322 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,884 | $6,589,328 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 629,200 | $6,556,264 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,902 | $6,526,441 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,607 | $6,511,914 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 164,929 | $6,509,748 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,599 | $6,465,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,156 | $6,452,339 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,147 | $6,421,111 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,062 | $6,398,672 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,628 | $6,382,631 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 339,530 | $6,372,978 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 148,468 | $6,367,793 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201,838 | $6,361,934 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,669 | $6,322,692 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,878 | $6,314,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,615 | $6,314,334 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,754 | $6,270,930 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,997 | $6,266,358 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,860 | $6,250,374 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,027 | $6,192,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,065 | $6,192,057 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,887 | $6,189,599 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,676 | $6,157,792 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,516 | $6,130,791 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 111,331 | $6,110,959 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,541 | $6,032,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 244,077 | $5,970,123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,547 | $5,969,135 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151,553 | $5,886,319 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,822 | $5,857,030 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 303,119 | $5,853,228 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94,876 | $5,824,438 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 183,170 | $5,797,331 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,753 | $5,791,310 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,961 | $5,639,914 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 166,377 | $5,603,577 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 288,148 | $5,598,716 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,379 | $5,589,552 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 135,244 | $5,551,766 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,191 | $5,545,428 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,747 | $5,529,752 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,117 | $5,510,089 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 303,949 | $5,455,885 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 517,128 | $5,435,015 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 158,356 | $5,426,860 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 278,640 | $5,422,334 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 161,279 | $5,409,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,772 | $5,389,471 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 383,144 | $5,383,173 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105,395 | $5,348,796 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 155,213 | $5,303,628 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 199,402 | $5,280,165 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 332,202 | $5,275,368 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,448 | $5,258,508 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 118,393 | $5,254,281 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 160,808 | $5,227,868 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 293,550 | $5,225,190 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 248,806 | $5,202,533 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,622 | $5,176,639 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,205 | $5,171,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,826 | $5,165,815 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,521 | $5,164,382 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 132,840 | $5,115,668 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 109,822 | $5,104,527 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 95,041 | $5,064,735 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 91,083 | $5,041,444 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,906 | $5,034,861 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,225 | $5,022,327 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,431 | $5,008,798 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58,218 | $5,005,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,954 | $4,986,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,802 | $4,984,370 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,232 | $4,938,104 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 380,459 | $4,907,921 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 69,200 | $4,857,840 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 230,873 | $4,852,950 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 129,716 | $4,843,595 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,880 | $4,831,215 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,757 | $4,829,521 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,205 | $4,799,270 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,299 | $4,763,971 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,429 | $4,752,266 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 231,635 | $4,741,568 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 295,287 | $4,724,592 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 78,676 | $4,693,023 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 139,912 | $4,682,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 257,112 | $4,682,010 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 153,806 | $4,664,936 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,596 | $4,655,987 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 244,920 | $4,641,234 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,799 | $4,597,382 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,817 | $4,590,096 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,629 | $4,572,128 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,552 | $4,563,500 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41,375 | $4,559,939 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 194,379 | $4,530,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,161 | $4,522,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,785 | $4,512,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,570 | $4,507,547 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76,274 | $4,495,590 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,741 | $4,467,752 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 51,626 | $4,448,612 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 210,540 | $4,440,289 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 240,946 | $4,404,493 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,559 | $4,398,037 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,823 | $4,390,736 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39,323 | $4,390,413 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176,578 | $4,384,432 | dollars as filed | |
| TORO CO | 891092108 | COM | 62,003 | $4,382,372 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 103,605 | $4,371,095 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 155,385 | $4,366,319 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,713 | $4,364,932 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,667 | $4,345,317 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,104 | $4,335,449 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,658 | $4,309,093 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 288,589 | $4,299,976 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 146,647 | $4,252,763 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,498 | $4,252,122 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 46,620 | $4,251,278 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,924 | $4,248,928 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75,672 | $4,245,199 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,676 | $4,238,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,863 | $4,236,698 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,917 | $4,213,836 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,022 | $4,170,976 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 218,221 | $4,161,474 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,254 | $4,161,284 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,008 | $4,145,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,784 | $4,132,331 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,976 | $4,122,622 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,274 | $4,119,597 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 101,171 | $4,087,308 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 106,937 | $4,069,032 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 256,645 | $4,011,361 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 287,141 | $4,011,360 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,711 | $3,997,533 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,445 | $3,991,360 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,982 | $3,986,184 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,359 | $3,983,145 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 126,952 | $3,981,215 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 139,427 | $3,959,727 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,633 | $3,942,716 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,993 | $3,933,704 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,389 | $3,902,626 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,446 | $3,891,803 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,545 | $3,877,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,725 | $3,876,051 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 347,339 | $3,855,463 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51,511 | $3,798,936 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,526 | $3,785,195 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 163,901 | $3,769,723 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,960 | $3,754,244 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113,424 | $3,747,529 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 131,559 | $3,729,698 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 102,116 | $3,719,065 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,542 | $3,717,486 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,222 | $3,707,687 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 359,285 | $3,704,228 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,554 | $3,700,150 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57,258 | $3,695,431 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 97,055 | $3,683,237 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,245 | $3,679,679 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 641,389 | $3,675,159 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,780 | $3,661,679 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 127,592 | $3,644,028 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,401 | $3,633,670 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 89,184 | $3,625,330 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 111,799 | $3,612,226 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 768,171 | $3,571,995 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 105,390 | $3,560,074 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,189 | $3,559,840 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,128 | $3,550,992 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,500 | $3,548,038 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,449 | $3,472,879 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,257 | $3,469,549 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 62,399 | $3,463,145 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 397,531 | $3,462,495 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,927 | $3,451,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,400 | $3,418,862 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,196 | $3,415,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005076 | this filing | 2025-08-14 | acceptance time not in the bulk data set |