13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,051 holding rows worth $8,432,292,431.
- Accession
- 0001620220-26-000002
- Filer
- CIK 1620220
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,051 entries on the cover page, a total value of $8,432,292,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,432,292,431 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 | 399,690 | $245,533,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 193,240 | $131,774,221 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,136,376 | $114,949,889 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,544,219 | $86,067,508 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,182,229 | $85,155,955 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,362,025 | $78,003,172 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,181,911 | $77,610,574 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,755,928 | $77,146,761 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 436,889 | $75,804,610 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,299,707 | $75,158,878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,011,710 | $74,552,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 508,380 | $72,855,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 706,897 | $67,402,629 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 85,913 | $65,823,104 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 947,314 | $64,521,557 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 727,362 | $63,535,071 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 217,587 | $62,060,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 267,041 | $61,638,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,518,585 | $59,665,279 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 849,073 | $58,942,648 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 302,883 | $58,586,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 304,722 | $58,372,546 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 157,122 | $55,559,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 667,440 | $54,276,221 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 594,879 | $51,855,602 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 669,502 | $51,806,065 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,975,478 | $51,797,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 117,939 | $50,288,010 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 582,973 | $48,882,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 893,655 | $47,685,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 132,312 | $46,403,142 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 450,366 | $45,923,821 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 576,203 | $45,727,470 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 767,595 | $40,406,201 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,175 | $38,828,058 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 840,844 | $38,569,514 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 208,301 | $37,906,616 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 336,906 | $37,672,829 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,168,178 | $37,498,514 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,577,407 | $37,348,129 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 730,602 | $37,107,276 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 772,818 | $37,010,254 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 86,897 | $36,469,802 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 401,342 | $36,088,673 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 721,796 | $35,837,171 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 442,068 | $35,020,627 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,285,551 | $31,933,087 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 513,525 | $31,438,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155,260 | $30,180,991 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 209,695 | $30,095,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,795 | $28,555,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,551 | $28,450,762 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 231,014 | $28,093,613 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,061,641 | $27,889,309 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 415,037 | $27,811,629 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 343,140 | $27,708,555 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,611 | $27,648,184 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 253,191 | $27,468,692 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92,301 | $26,608,532 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,765 | $25,975,680 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141,850 | $25,884,788 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 663,472 | $25,689,636 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 306,494 | $25,132,508 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 544,252 | $25,079,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 293,744 | $23,802,076 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 97,063 | $23,040,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 558,459 | $22,980,588 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 292,815 | $22,693,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 906,788 | $22,579,021 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,079 | $22,308,776 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 374,814 | $22,275,196 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 249,128 | $22,242,148 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 278,905 | $21,980,503 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 346,697 | $21,821,109 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 289,255 | $21,387,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 98,151 | $21,310,545 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 361,367 | $21,107,446 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 320,666 | $20,872,150 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 865,616 | $20,688,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,559 | $20,419,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,909 | $20,241,888 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 694,656 | $20,019,986 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 249,356 | $19,955,961 | dollars as filed | |
| KBHOME | 48666K109 | COM | 353,739 | $19,954,417 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,873 | $19,926,653 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 232,547 | $19,824,632 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,049,218 | $19,777,759 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 88,541 | $19,422,354 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 107,661 | $19,157,198 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,826 | $18,843,823 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 253,683 | $18,843,573 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 155,748 | $18,741,157 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 545,581 | $18,707,972 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116,635 | $18,698,923 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,979 | $18,696,185 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 569,998 | $18,507,835 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 81,156 | $18,463,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64,923 | $18,453,714 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,386 | $18,128,474 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,532 | $18,062,799 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 194,392 | $17,808,251 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 491,040 | $17,677,440 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 140,312 | $17,654,056 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 174,768 | $17,548,455 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 262,911 | $17,449,403 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,752 | $17,438,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,121 | $17,195,476 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,560,271 | $17,194,187 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100,847 | $17,143,990 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,574 | $17,109,980 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78,179 | $16,989,078 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 817,692 | $16,967,109 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 87,450 | $16,926,822 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 553,247 | $16,896,163 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,008,269 | $16,878,423 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143,895 | $16,791,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 549,846 | $16,434,897 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 229,533 | $16,390,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 99,247 | $16,011,519 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,344 | $15,908,101 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 331,539 | $15,797,833 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474,562 | $15,684,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,624 | $15,627,629 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 147,905 | $15,531,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,427 | $15,422,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,240 | $15,392,581 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 121,592 | $15,087,135 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79,180 | $14,891,383 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,113 | $14,847,006 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,231 | $14,758,844 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 147,488 | $14,716,353 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,728 | $14,659,597 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,864 | $14,541,562 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,089 | $14,520,576 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 287,219 | $14,498,815 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $14,459,391 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 88,145 | $14,280,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,757 | $14,178,581 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 137,150 | $14,122,336 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 975,173 | $14,061,995 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,227 | $14,035,488 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,936 | $13,716,607 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,119 | $13,683,995 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 384,410 | $13,650,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,250 | $13,414,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,934 | $13,281,436 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 310,875 | $13,274,363 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32,886 | $13,270,159 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,482 | $13,229,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 126,863 | $13,193,752 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,503 | $13,173,362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,605 | $13,135,351 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 288,138 | $13,049,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,719 | $13,003,581 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 127,309 | $13,003,341 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 666,820 | $12,916,303 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,177 | $12,889,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,291 | $12,487,111 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 118,375 | $12,348,880 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 468,569 | $12,239,022 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 111,920 | $12,232,856 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 312,171 | $12,221,495 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 636,138 | $12,194,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,470 | $12,191,862 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177,647 | $12,120,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 88,940 | $12,094,951 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,858 | $12,070,202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,404 | $12,040,782 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,436 | $11,986,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156,263 | $11,980,684 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,008 | $11,866,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,880 | $11,846,557 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,513 | $11,677,440 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 179,221 | $11,636,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,778 | $11,582,901 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,765 | $11,552,459 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 132,158 | $11,403,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,183 | $11,391,211 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 153,819 | $11,302,620 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73,791 | $11,253,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,072 | $11,247,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,973 | $11,136,631 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 419,600 | $11,069,048 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 294,596 | $11,003,161 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,618 | $10,914,030 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 83,458 | $10,854,547 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 183,563 | $10,806,354 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41,533 | $10,601,714 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 182,458 | $10,520,528 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 84,153 | $10,502,294 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 212,664 | $10,480,082 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,793 | $10,445,601 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100,401 | $10,430,660 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 406,513 | $10,406,733 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,181 | $10,198,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,329 | $10,049,190 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 264,045 | $10,023,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,539 | $10,007,628 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 519,600 | $9,945,144 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120,721 | $9,901,536 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,044 | $9,681,456 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 43,302 | $9,640,324 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,783 | $9,534,433 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 483,357 | $9,531,800 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 108,577 | $9,434,256 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,190 | $9,429,361 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,658 | $9,382,423 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,552 | $9,369,670 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 131,818 | $9,327,442 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 511,382 | $9,271,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,821 | $9,268,052 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,560 | $9,181,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,060 | $9,150,245 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 96,019 | $9,129,487 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 170,439 | $9,021,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 96,155 | $9,015,493 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,993 | $8,950,050 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,659 | $8,922,278 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,326 | $8,868,647 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 125,059 | $8,859,180 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 423,746 | $8,788,492 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 70,074 | $8,774,666 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,694 | $8,769,500 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 124,264 | $8,764,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,674 | $8,666,269 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,538 | $8,560,649 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100,371 | $8,482,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,429 | $8,472,864 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 195,397 | $8,468,506 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 567,388 | $8,368,973 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 187,315 | $8,346,756 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,236 | $8,339,176 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 179,518 | $8,089,081 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,889 | $8,077,173 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,199 | $8,032,132 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,872 | $8,014,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 992,863 | $8,012,404 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 177,846 | $7,875,021 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117,267 | $7,793,565 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 168,005 | $7,778,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,172 | $7,747,174 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 324,103 | $7,742,821 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101,791 | $7,679,113 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 172,764 | $7,523,918 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,969 | $7,472,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,607 | $7,415,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,110 | $7,399,884 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53,465 | $7,281,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,659 | $7,278,641 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 137,442 | $7,262,435 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,253 | $7,226,951 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 169,821 | $7,207,203 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 83,433 | $7,196,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,560 | $7,195,794 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,302 | $7,177,758 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,253 | $7,163,170 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,157 | $7,100,004 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 111,544 | $7,087,506 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,619 | $7,087,461 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 507,692 | $6,960,457 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 448,307 | $6,872,546 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 195,320 | $6,863,545 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 422,195 | $6,784,674 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 486,141 | $6,742,776 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,016 | $6,690,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,596 | $6,682,832 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,070 | $6,682,321 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,136 | $6,675,821 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 885,194 | $6,656,659 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,065 | $6,579,155 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 468,483 | $6,572,816 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 219,917 | $6,553,527 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 60,739 | $6,468,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,410 | $6,464,017 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,156 | $6,433,091 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 166,086 | $6,422,546 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 287,397 | $6,403,205 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,901 | $6,394,437 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 595,985 | $6,299,561 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 117,344 | $6,289,638 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,447 | $6,277,256 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,900 | $6,239,054 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,381 | $6,232,381 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 152,626 | $6,187,458 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 75,739 | $6,184,089 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 615,505 | $6,155,050 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,759 | $6,108,081 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 236,664 | $6,096,465 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 79,530 | $6,082,454 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 364,821 | $6,074,270 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,705 | $6,043,779 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 296,920 | $6,042,322 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 114,942 | $6,016,064 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 156,406 | $5,969,235 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 374,390 | $5,907,874 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 176,361 | $5,876,349 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74,612 | $5,851,819 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 263,963 | $5,846,780 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 206,932 | $5,827,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 157,871 | $5,825,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,419 | $5,815,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,602 | $5,808,110 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70,590 | $5,785,556 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49,262 | $5,750,353 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,290 | $5,735,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 147,952 | $5,678,398 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 394,078 | $5,651,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,372 | $5,634,245 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,837 | $5,608,323 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,655 | $5,596,522 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 559,540 | $5,578,614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 270,264 | $5,578,249 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 269,070 | $5,577,821 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 187,928 | $5,573,944 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 481,515 | $5,532,607 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,613 | $5,508,241 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 142,214 | $5,495,149 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,110 | $5,483,160 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 153,769 | $5,446,498 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,049 | $5,421,282 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 35,174 | $5,392,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,653 | $5,376,142 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,185 | $5,371,687 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,661 | $5,276,724 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47,741 | $5,263,923 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81,851 | $5,256,471 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,305 | $5,253,180 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,889 | $5,232,568 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 136,608 | $5,219,792 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,738 | $5,218,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,757 | $5,215,207 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 262,259 | $5,203,219 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 176,702 | $5,163,232 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,355 | $5,157,131 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 98,537 | $5,120,968 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,843 | $5,120,941 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,659 | $5,074,369 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,708 | $5,071,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,867 | $5,056,052 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,668 | $5,054,479 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 146,985 | $5,010,719 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 281,111 | $5,000,965 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 133,602 | $4,996,047 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 358,940 | $4,985,677 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 346,918 | $4,985,212 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,330 | $4,981,816 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 94,937 | $4,943,370 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 413,569 | $4,942,149 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,533 | $4,916,368 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 130,791 | $4,887,660 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 206,207 | $4,852,051 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,911 | $4,847,954 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 229,209 | $4,822,557 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148,946 | $4,812,445 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,898 | $4,807,288 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 156,078 | $4,786,912 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 382,587 | $4,786,163 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 197,719 | $4,763,051 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,104 | $4,760,345 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,055 | $4,758,685 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73,099 | $4,746,318 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,073 | $4,745,992 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,196 | $4,716,145 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,680 | $4,715,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,273 | $4,700,456 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,785 | $4,688,909 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,339 | $4,660,676 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,685 | $4,659,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,342 | $4,617,666 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,651 | $4,607,876 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,159 | $4,554,146 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,191 | $4,531,289 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 117,236 | $4,529,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 114,040 | $4,519,405 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 261,078 | $4,482,709 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 83,206 | $4,444,865 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 220,475 | $4,427,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,199 | $4,403,860 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45,001 | $4,370,947 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43,428 | $4,336,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 117,187 | $4,319,513 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,426 | $4,295,008 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,571 | $4,288,464 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,530 | $4,270,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,950 | $4,268,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,789 | $4,250,536 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 213,189 | $4,242,461 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 243,101 | $4,237,250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 337,847 | $4,206,195 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 681,516 | $4,198,139 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,011 | $4,165,402 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 222,358 | $4,158,095 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,896 | $4,140,604 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,119,456 | $4,132,939 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 447,290 | $4,124,014 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 109,376 | $4,102,694 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 142,176 | $4,101,778 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,512 | $4,080,527 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,366 | $4,041,349 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,989 | $4,032,993 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 414,146 | $3,992,367 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,302 | $3,989,114 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 59,328 | $3,976,163 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 103,167 | $3,976,056 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 795,977 | $3,971,925 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23,854 | $3,968,351 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 225,476 | $3,959,359 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 66,940 | $3,952,807 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141,115 | $3,952,631 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 295,945 | $3,930,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,699 | $3,912,114 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 83,012 | $3,910,695 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,866 | $3,907,796 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 436,555 | $3,898,436 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 173,348 | $3,888,196 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,942 | $3,839,487 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 62,798 | $3,818,746 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 49,862 | $3,816,437 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 331,419 | $3,788,119 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 218,957 | $3,777,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,636 | $3,773,989 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,617 | $3,772,206 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 291,332 | $3,766,923 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,786 | $3,746,474 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,705 | $3,736,741 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 342,743 | $3,735,899 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,383 | $3,729,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,642 | $3,715,420 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,841 | $3,711,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,834 | $3,704,042 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,876 | $3,701,739 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,226 | $3,695,416 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 141,093 | $3,693,815 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,427 | $3,680,878 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,258 | $3,679,973 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,165 | $3,677,915 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 630,321 | $3,674,771 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49,714 | $3,661,436 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,770 | $3,652,460 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 317,625 | $3,639,983 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,105 | $3,634,200 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,573 | $3,628,865 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203,527 | $3,626,851 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,596 | $3,612,635 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 56,054 | $3,607,635 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,987 | $3,605,819 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 308,307 | $3,601,026 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106,885 | $3,598,818 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 186,822 | $3,585,114 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,747 | $3,580,867 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133,611 | $3,571,422 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,983 | $3,564,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,184 | $3,562,216 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,842 | $3,544,649 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55,946 | $3,529,633 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87,691 | $3,525,178 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 307,493 | $3,517,720 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 95,579 | $3,514,440 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 101,848 | $3,512,738 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,374 | $3,509,756 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 413,784 | $3,508,888 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 196,734 | $3,507,767 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,572 | $3,503,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,965 | $3,489,178 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,497 | $3,484,802 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,801 | $3,481,716 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,909 | $3,472,337 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 96,388 | $3,468,040 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,528 | $3,467,564 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 147,798 | $3,462,907 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,223 | $3,448,159 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,532 | $3,447,639 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 242,719 | $3,439,328 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,118 | $3,429,271 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 351,433 | $3,419,443 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,970 | $3,416,110 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,822 | $3,415,021 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 243,236 | $3,402,872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,168 | $3,393,844 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,490 | $3,392,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,016 | $3,371,987 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,110 | $3,340,669 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,142 | $3,334,997 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,773 | $3,306,046 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,332 | $3,299,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,813 | $3,295,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,813 | $3,292,251 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,886 | $3,280,292 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,955 | $3,270,509 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 268,217 | $3,269,565 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,435 | $3,253,131 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,056 | $3,252,184 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,135 | $3,248,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,706 | $3,234,411 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 70,963 | $3,221,720 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,031 | $3,210,147 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,580 | $3,205,748 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,736 | $3,194,963 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,622 | $3,179,421 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,133 | $3,176,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |