13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,111 holding rows worth $8,733,825,161.
- Accession
- 0001620220-25-000010
- Filer
- CIK 1620220
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,111 entries on the cover page, a total value of $8,733,825,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,733,825,161 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 258,560 | $155,231,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 173,018 | $115,261,131 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,057,996 | $112,921,046 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,566,199 | $109,618,267 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,147,363 | $92,312,156 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,496,040 | $85,689,054 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,497,347 | $77,068,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,255,433 | $76,543,749 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 361,198 | $69,837,634 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,470,887 | $68,394,152 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,436,397 | $66,950,464 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 773,311 | $63,674,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 264,753 | $63,376,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,638 | $63,031,720 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,038,102 | $61,217,755 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,250 | $61,137,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 271,317 | $59,573,073 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 680,819 | $57,522,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 370,776 | $56,969,733 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 558,045 | $54,481,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,444 | $51,320,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 264,448 | $49,340,709 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,899,543 | $46,652,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 206,516 | $46,579,683 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,256,101 | $42,782,800 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,133,819 | $42,246,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 394,438 | $41,037,329 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 251,785 | $40,210,065 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 307,155 | $38,910,396 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,275,221 | $38,537,180 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150,729 | $37,909,851 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 275,826 | $37,741,271 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,814 | $37,562,172 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80,060 | $37,452,068 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,508,213 | $37,388,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 338,576 | $37,226,431 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 822,202 | $37,081,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 415,231 | $36,727,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46,783 | $36,642,316 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 645,577 | $35,138,756 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 215,954 | $34,762,117 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 174,138 | $34,096,221 | dollars as filed | |
| CORNING INC | 219350105 | COM | 414,319 | $33,986,588 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,720 | $33,864,255 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,084 | $33,856,859 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 104,889 | $32,555,448 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 908,211 | $32,550,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 251,112 | $32,375,871 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 506,950 | $31,674,236 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240,268 | $30,850,411 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,471 | $29,882,411 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 331,355 | $29,199,003 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,831,961 | $28,523,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 274,708 | $28,311,406 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 187,448 | $27,294,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,845 | $26,645,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,014 | $26,289,153 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 334,698 | $26,029,463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 393,302 | $25,961,865 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 342,599 | $25,465,384 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124,330 | $25,243,964 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,712 | $24,979,186 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 117,580 | $24,750,591 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 626,249 | $24,561,485 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 332,982 | $23,818,203 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 196,018 | $23,800,505 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 133,601 | $23,731,546 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126,626 | $23,685,393 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 141,147 | $23,547,553 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98,686 | $22,683,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 153,233 | $22,421,053 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 113,134 | $22,165,214 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 293,385 | $22,118,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 263,785 | $21,762,263 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,451 | $21,711,355 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 194,441 | $21,579,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,382 | $21,256,293 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,530 | $21,209,285 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,485,157 | $20,970,416 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 149,144 | $20,659,427 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64,788 | $20,581,204 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 186,436 | $20,284,237 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193,616 | $20,085,724 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,215 | $20,045,144 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,849 | $19,995,144 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 504,188 | $19,890,216 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64,259 | $19,838,680 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 155,314 | $19,687,603 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 445,822 | $19,567,068 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 182,485 | $19,538,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 608,106 | $19,106,690 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 667,229 | $19,096,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,546 | $18,881,161 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 617,110 | $18,642,894 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,144,629 | $18,577,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,614 | $17,839,962 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,263 | $17,692,451 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,925 | $17,645,486 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 306,448 | $17,617,695 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 173,117 | $17,303,044 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 320,101 | $16,930,142 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 179,827 | $16,865,974 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 321,791 | $16,842,541 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 194,123 | $16,477,160 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 472,305 | $16,412,599 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 467,110 | $16,376,876 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250,056 | $16,253,640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,633,398 | $16,170,640 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 316,492 | $16,005,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 72,380 | $15,889,582 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,006 | $15,689,215 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,248 | $15,499,441 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97,157 | $15,474,196 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 105,702 | $15,401,839 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,044 | $15,345,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 597,003 | $15,211,637 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,319 | $15,209,940 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 335,310 | $15,078,891 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,531 | $14,939,438 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,619 | $14,916,342 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,292 | $14,880,946 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 218,766 | $14,795,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 91,155 | $14,785,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,595 | $14,774,120 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,217 | $14,755,903 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 157,796 | $14,705,009 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85,211 | $14,655,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,819,182 | $14,608,032 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 177,087 | $14,565,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,101 | $14,554,913 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,444 | $14,479,284 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 90,645 | $14,437,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 172,168 | $14,369,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,367 | $14,356,273 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 170,007 | $14,336,691 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 63,697 | $14,305,073 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,795 | $14,184,201 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 265,414 | $14,104,100 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 255,896 | $13,923,301 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123,984 | $13,901,086 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,494 | $13,831,561 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 858,355 | $13,742,263 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 183,753 | $13,691,436 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 127,698 | $13,613,883 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,007 | $13,537,433 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 286,063 | $13,527,919 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,228 | $13,500,473 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 160,826 | $13,478,826 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 361,419 | $13,462,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 199,460 | $13,421,663 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57,519 | $13,344,983 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,829 | $13,344,180 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 240,581 | $13,299,318 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 384,154 | $13,203,375 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 154,469 | $13,051,086 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,589 | $12,985,874 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,618 | $12,793,426 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 55,594 | $12,786,065 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67,988 | $12,781,744 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58,816 | $12,773,071 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,394 | $12,749,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,267 | $12,667,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,041 | $12,651,167 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132,369 | $12,375,178 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,288 | $12,371,619 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 121,862 | $12,336,090 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 212,440 | $12,315,147 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 303,547 | $12,278,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127,838 | $12,204,694 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,916 | $12,065,663 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 283,901 | $12,023,208 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,748 | $11,979,089 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39,930 | $11,965,423 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 58,258 | $11,958,037 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,470 | $11,954,753 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 356,616 | $11,686,306 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 96,889 | $11,616,991 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,519 | $11,589,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,827 | $11,556,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,698 | $11,545,455 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 128,731 | $11,499,540 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 769,384 | $11,448,434 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 355,323 | $11,388,102 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 989,314 | $11,297,966 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,099 | $11,190,583 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 403,024 | $11,159,735 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 177,079 | $11,007,231 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 216,732 | $11,005,651 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 111,881 | $11,000,140 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 133,200 | $10,991,663 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 563,338 | $10,821,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 205,907 | $10,777,172 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 232,527 | $10,759,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,074 | $10,724,739 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 479,285 | $10,549,063 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 412,617 | $10,525,859 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 103,876 | $10,473,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,262 | $10,379,897 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 483,795 | $10,348,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,609 | $10,304,444 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,788 | $10,277,958 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,428 | $10,268,712 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192,136 | $10,258,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,546 | $10,252,571 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 151,776 | $10,213,007 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100,787 | $10,190,573 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 269,720 | $10,152,261 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 170,020 | $9,986,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,947 | $9,985,694 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,197 | $9,955,011 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,128 | $9,943,967 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 76,693 | $9,910,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,253 | $9,864,672 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,475 | $9,799,793 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,012 | $9,795,073 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,117 | $9,781,748 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,331 | $9,712,238 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 554,686 | $9,679,271 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,157 | $9,618,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,414 | $9,590,311 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,316 | $9,579,129 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,628 | $9,526,479 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 154,790 | $9,499,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,424 | $9,491,171 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215,185 | $9,474,596 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 256,055 | $9,412,582 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,651 | $9,398,611 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,001 | $9,338,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,428 | $9,329,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,223 | $9,315,322 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,559 | $9,281,337 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,180 | $9,247,993 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,459 | $9,219,373 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 226,296 | $9,214,774 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 170,716 | $9,189,642 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153,325 | $9,153,503 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 188,808 | $9,125,091 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 124,291 | $9,115,502 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 119,805 | $9,087,209 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,688 | $9,060,583 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,518 | $9,018,119 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,236 | $8,983,763 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,232 | $8,979,391 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,663 | $8,978,986 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,996 | $8,938,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,349 | $8,909,223 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96,447 | $8,818,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,471 | $8,767,856 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47,555 | $8,756,778 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 106,588 | $8,745,546 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,893 | $8,717,398 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,766 | $8,670,526 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,643 | $8,600,893 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 438,238 | $8,576,318 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,804 | $8,534,617 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,913 | $8,508,675 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,670 | $8,364,322 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28,969 | $8,344,811 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 539,002 | $8,343,751 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 632,057 | $8,317,870 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 160,798 | $8,308,434 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 234,653 | $8,287,944 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,306 | $8,276,156 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 182,856 | $8,274,234 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,001 | $8,262,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,062 | $8,247,152 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 97,094 | $8,238,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,324 | $8,219,079 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,013 | $8,186,101 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 185,265 | $8,144,249 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 169,917 | $8,140,723 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,968 | $8,084,196 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 221,141 | $8,073,858 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 276,294 | $8,056,732 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,066 | $8,032,031 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 226,210 | $8,030,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 39,507 | $8,020,711 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,653 | $7,999,333 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108,714 | $7,932,860 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 138,000 | $7,930,860 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,674 | $7,926,446 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 703,675 | $7,909,307 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 298,535 | $7,872,368 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94,258 | $7,814,931 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,864 | $7,793,787 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,873 | $7,591,193 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 71,308 | $7,580,040 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,039 | $7,564,966 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,160 | $7,559,784 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,895 | $7,501,763 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,208 | $7,496,904 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131,002 | $7,460,564 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 144,342 | $7,440,831 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 392,912 | $7,437,824 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 204,531 | $7,434,702 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53,819 | $7,407,648 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 138,840 | $7,383,511 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,689 | $7,370,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,247 | $7,352,360 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 123,572 | $7,345,120 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,002 | $7,318,850 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,769 | $7,263,792 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,035 | $7,163,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116,194 | $7,150,579 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74,386 | $7,049,562 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 518,354 | $7,023,697 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 169,901 | $7,011,814 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115,097 | $6,995,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 110,826 | $6,988,688 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 85,789 | $6,924,030 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,069 | $6,892,062 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 456,224 | $6,879,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,262 | $6,820,319 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 192,539 | $6,819,732 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 292,867 | $6,774,014 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,751 | $6,764,146 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122,909 | $6,656,751 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 205,782 | $6,626,180 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 299,229 | $6,612,961 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 706,531 | $6,599,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,928 | $6,594,601 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,368 | $6,502,072 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 314,300 | $6,490,295 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,087 | $6,489,071 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,493 | $6,477,516 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 806 | $6,475,937 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,534 | $6,462,701 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,660 | $6,432,690 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 89,159 | $6,427,472 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 68,641 | $6,425,485 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,328 | $6,406,187 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 425,800 | $6,391,259 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 223,986 | $6,370,161 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,044 | $6,352,848 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 554,813 | $6,319,320 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 185,608 | $6,305,103 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 275,558 | $6,274,456 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 159,937 | $6,269,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,785 | $6,264,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,145 | $6,228,060 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,405 | $6,095,954 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135,563 | $6,082,712 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,502 | $6,017,386 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 66,051 | $6,015,925 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44,487 | $5,996,403 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,502 | $5,987,813 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82,473 | $5,960,323 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 228,014 | $5,889,602 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340,881 | $5,887,015 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,284 | $5,846,863 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 54,527 | $5,818,576 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,843 | $5,813,113 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 97,495 | $5,790,229 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,358 | $5,713,040 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 201,032 | $5,697,247 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 312,637 | $5,674,362 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,956 | $5,668,380 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 478,900 | $5,636,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 242,380 | $5,557,774 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 89,055 | $5,548,127 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 206,213 | $5,547,130 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,995 | $5,539,770 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 121,352 | $5,509,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,460 | $5,503,534 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,701 | $5,493,589 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 164,475 | $5,468,794 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 110,961 | $5,459,281 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201,490 | $5,445,267 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 63,849 | $5,424,611 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,550 | $5,408,264 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 326,456 | $5,402,847 | dollars as filed | |
| BALL CORP | 058498106 | COM | 106,864 | $5,388,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 190,581 | $5,382,008 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 357,854 | $5,374,967 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,979 | $5,370,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 160,490 | $5,357,157 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,235 | $5,340,638 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236,102 | $5,338,265 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 593,315 | $5,327,969 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,401 | $5,300,639 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,902 | $5,299,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,979 | $5,276,600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 109,008 | $5,222,573 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48,461 | $5,220,219 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 55,834 | $5,200,938 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154,145 | $5,173,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,897 | $5,157,688 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 51,182 | $5,149,933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,115 | $5,114,026 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,291 | $5,112,840 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 104,839 | $5,109,853 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 292,318 | $5,103,873 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 117,776 | $5,097,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,566 | $5,084,485 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 89,647 | $5,080,295 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 203,794 | $5,058,166 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,627,043 | $5,043,833 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,836 | $5,017,079 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 132,837 | $5,002,642 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,464 | $4,981,256 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 242,795 | $4,972,441 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 356,755 | $4,958,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,283 | $4,954,859 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 119,006 | $4,914,948 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 386,734 | $4,907,655 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 148,797 | $4,902,861 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 186,332 | $4,902,395 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74,675 | $4,870,303 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 58,340 | $4,868,474 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,228 | $4,857,739 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 249,741 | $4,854,965 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 163,291 | $4,848,110 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 169,831 | $4,806,217 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,304 | $4,798,421 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 173,581 | $4,787,364 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 103,143 | $4,762,112 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 275,959 | $4,760,293 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,324 | $4,744,493 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 100,308 | $4,660,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,690 | $4,580,473 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 314,932 | $4,579,111 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,076 | $4,576,835 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,527 | $4,553,760 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,515 | $4,548,304 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,773 | $4,540,556 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 338,859 | $4,527,156 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,473 | $4,525,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,257 | $4,470,424 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 110,748 | $4,453,177 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,718 | $4,414,086 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,294 | $4,397,441 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 258,659 | $4,384,269 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 335,844 | $4,382,764 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,968 | $4,354,944 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153,641 | $4,344,967 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,018 | $4,338,499 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,579 | $4,324,280 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,932 | $4,314,098 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,167 | $4,312,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,776 | $4,312,840 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,054 | $4,294,244 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,748 | $4,288,198 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,481 | $4,258,030 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 181,565 | $4,230,464 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,668 | $4,223,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,319 | $4,217,549 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,060 | $4,208,063 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 97,705 | $4,202,292 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 121,107 | $4,184,248 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,191 | $4,171,238 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,270 | $4,166,764 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,151 | $4,155,380 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 202,180 | $4,142,668 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 114,660 | $4,130,054 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 104,026 | $4,110,067 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,145 | $4,101,373 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 383,681 | $4,078,529 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,147 | $4,074,673 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,091 | $4,065,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,367 | $4,036,764 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,386 | $4,035,580 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 327,014 | $4,035,353 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,619 | $4,020,976 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 124,860 | $4,010,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,801 | $4,010,255 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,157 | $3,999,218 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 126,683 | $3,991,781 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,808 | $3,991,400 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,887 | $3,986,402 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,735 | $3,969,119 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,268 | $3,961,130 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,086 | $3,956,829 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 133,438 | $3,953,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 438,055 | $3,942,495 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,757 | $3,907,630 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 147,881 | $3,907,016 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,172 | $3,857,173 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,237 | $3,851,335 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 384,678 | $3,846,780 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 205,350 | $3,837,992 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 295,080 | $3,830,138 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 150,052 | $3,829,327 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,686 | $3,801,717 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 187,766 | $3,787,241 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 139,083 | $3,787,230 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,180 | $3,777,311 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200,665 | $3,770,496 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,658 | $3,768,075 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,112 | $3,760,704 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 72,023 | $3,740,875 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,513 | $3,734,460 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,850 | $3,724,760 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 154,600 | $3,722,768 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,303 | $3,719,120 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,029 | $3,718,431 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 115,086 | $3,713,825 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,591 | $3,693,303 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,005 | $3,671,754 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,483 | $3,664,969 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,367 | $3,662,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |