13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,137 holding rows worth $8,000,115,638.
- Accession
- 0001620220-26-000004
- Filer
- CIK 1620220
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,137 entries on the cover page, a total value of $8,000,115,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,000,115,638 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 506,466 | $106,373,053 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,087,962 | $81,053,169 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,062,853 | $73,772,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,159 | $72,612,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,023 | $72,462,193 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,557 | $69,432,129 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,754,637 | $65,658,517 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 376,341 | $64,772,049 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,525,119 | $61,828,325 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 323,356 | $61,609,019 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 742,214 | $60,698,261 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,680 | $58,972,831 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 918,253 | $53,120,937 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 862,098 | $51,700,017 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 816,987 | $50,530,646 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,064,631 | $50,037,657 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 418,893 | $49,286,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 434,398 | $49,265,077 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 333,891 | $47,669,619 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 132,885 | $47,330,979 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 220,177 | $47,197,141 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,153,316 | $46,952,875 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,364,334 | $45,466,143 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 380,141 | $45,096,127 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 591,546 | $44,590,737 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 561,912 | $40,081,183 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,023,884 | $38,696,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 617,735 | $36,310,463 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 347,234 | $36,303,314 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,466,843 | $35,834,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,542 | $35,828,135 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,240,721 | $35,732,765 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,569,172 | $35,714,354 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 710,791 | $35,113,076 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 323,558 | $34,543,052 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101,406 | $34,259,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 268,651 | $33,925,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 164,446 | $32,729,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,752 | $31,937,814 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 491,651 | $31,563,994 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 553,663 | $30,313,049 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86,809 | $29,670,448 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 312,641 | $29,382,002 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 90,995 | $29,048,333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,999 | $28,867,167 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 861,844 | $28,371,904 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 260,994 | $28,197,792 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 320,841 | $28,092,839 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 440,394 | $27,476,182 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 128,977 | $26,742,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 163,392 | $26,547,932 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 510,797 | $26,433,744 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,415 | $26,392,761 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 158,792 | $25,965,667 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 792,982 | $25,954,301 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 348,063 | $25,728,817 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 307,319 | $25,114,109 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 676,013 | $25,086,842 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 196,838 | $24,766,157 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 436,860 | $24,678,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 155,852 | $24,630,849 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 112,881 | $24,118,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,248 | $24,110,451 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 165,284 | $24,004,195 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 732,950 | $23,996,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,449 | $23,524,556 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 921,326 | $22,379,009 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 242,022 | $22,341,051 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 429,538 | $22,271,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,879 | $21,963,188 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 884,103 | $21,731,252 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 383,562 | $21,694,267 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 140,957 | $21,663,681 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 278,468 | $21,464,313 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93,217 | $21,298,220 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 282,555 | $21,279,217 | dollars as filed | |
| SOLS | 83443Q103 | COM | 279,061 | $21,253,286 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 441,294 | $20,921,749 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 190,320 | $20,893,329 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 432,286 | $20,732,437 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,688 | $20,614,144 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 773,466 | $20,520,053 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 459,887 | $20,405,186 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 169,817 | $20,046,897 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63,002 | $20,043,456 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 157,377 | $19,884,585 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 198,263 | $19,875,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 336,617 | $19,873,868 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 262,654 | $19,790,980 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,547 | $19,758,048 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 291,429 | $19,691,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 377,671 | $19,642,669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 209,822 | $19,513,446 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 115,334 | $19,007,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300,831 | $18,877,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63,191 | $18,733,603 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216,782 | $18,569,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,055,471 | $18,544,625 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,069 | $18,411,985 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,808 | $18,310,095 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225,512 | $18,252,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,131 | $18,235,622 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 230,034 | $18,105,976 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 243,729 | $18,099,316 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,152,113 | $18,030,568 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193,442 | $17,810,204 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,189 | $17,648,521 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85,325 | $17,605,960 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,990 | $17,579,759 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 218,884 | $17,528,231 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 186,573 | $17,513,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170,371 | $17,491,991 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 465,426 | $17,486,055 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 297,509 | $17,460,804 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 171,871 | $17,453,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 209,259 | $17,299,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,255 | $17,077,039 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 417,393 | $17,025,461 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 335,706 | $17,006,866 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72,462 | $16,699,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,080 | $16,637,540 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 71,080 | $16,580,121 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 170,348 | $16,428,362 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 96,678 | $16,352,116 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,327 | $16,339,969 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,784 | $16,177,740 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 483,957 | $16,067,372 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,156 | $15,513,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,894 | $15,484,752 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 806,266 | $15,448,057 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 152,644 | $15,378,883 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,396 | $15,225,163 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,739 | $14,928,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569,216 | $14,731,310 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,112,039 | $14,509,708 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 163,669 | $14,471,613 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,615 | $14,439,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 124,613 | $14,329,249 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 143,321 | $14,267,606 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,806 | $14,209,378 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 307,480 | $13,858,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 190,661 | $13,714,246 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 148,854 | $13,496,592 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,221 | $13,457,334 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 364,111 | $13,381,079 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,506 | $13,367,937 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,213 | $13,314,033 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 62,390 | $13,169,905 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,289 | $13,140,640 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,637 | $13,074,660 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 194,725 | $12,873,270 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474,108 | $12,800,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,988 | $12,705,463 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 576,114 | $12,639,941 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,563,273 | $12,568,715 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 215,449 | $12,547,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 196,603 | $12,511,815 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 267,497 | $12,481,409 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,575 | $12,371,717 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,623 | $12,332,113 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,465 | $12,218,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,435 | $12,202,609 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34,041 | $12,183,954 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,722 | $11,894,835 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 112,949 | $11,877,718 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 56,498 | $11,809,212 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,630 | $11,630,197 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,211 | $11,616,914 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 302,660 | $11,561,612 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,337 | $11,534,443 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 112,565 | $11,476,001 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 159,232 | $11,434,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 499,326 | $11,369,653 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,045 | $11,270,435 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,120,182 | $11,263,857 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,364 | $11,240,216 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,988 | $11,210,403 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 696,038 | $11,199,251 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 773,271 | $11,158,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,712 | $11,143,471 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 741,255 | $11,141,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 227,131 | $11,072,637 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,726 | $11,070,742 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 103,452 | $10,955,567 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 43,305 | $10,755,228 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,502 | $10,753,936 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 155,226 | $10,740,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,917 | $10,627,233 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,783 | $10,584,665 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,263 | $10,560,499 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 103,762 | $10,522,504 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 336,630 | $10,250,383 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 559,257 | $10,217,626 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71,839 | $10,137,201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,827 | $10,049,070 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,945 | $10,028,740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,872 | $9,937,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,056 | $9,912,022 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,366 | $9,875,111 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 258,942 | $9,842,386 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,632 | $9,819,087 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,127,417 | $9,786,118 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,049 | $9,720,501 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 154,827 | $9,692,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,889 | $9,674,628 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,347 | $9,662,323 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,886 | $9,599,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,015 | $9,553,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,551 | $9,538,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,831 | $9,473,578 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,641 | $9,472,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,770 | $9,450,950 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 305,517 | $9,324,378 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,631 | $9,322,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 141,032 | $9,306,701 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,100,120 | $9,303,531 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109,472 | $9,285,415 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,575 | $9,247,224 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 78,053 | $9,163,423 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 96,201 | $9,039,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105,594 | $8,977,602 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,256 | $8,852,991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 624,730 | $8,802,446 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 387,681 | $8,796,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,344 | $8,749,660 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 409,478 | $8,730,071 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 137,529 | $8,712,463 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 124,494 | $8,627,434 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 465,745 | $8,611,625 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,200 | $8,563,969 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 132,962 | $8,538,819 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 739,769 | $8,485,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,318 | $8,455,193 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339,214 | $8,439,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 388,369 | $8,396,538 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 336,596 | $8,364,411 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,649 | $8,334,836 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151,960 | $8,301,575 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 479,065 | $8,249,499 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 339,338 | $8,239,126 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,786 | $8,230,169 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 210,080 | $8,186,818 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 338,218 | $8,093,557 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 624,312 | $8,053,625 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,947 | $7,949,993 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,795 | $7,935,778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 66,370 | $7,931,217 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113,321 | $7,850,879 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 509,244 | $7,679,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,134 | $7,614,349 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 440,798 | $7,599,357 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 254,401 | $7,558,254 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 473,648 | $7,535,740 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,612 | $7,534,414 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,154 | $7,487,745 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 53,698 | $7,473,151 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,938 | $7,462,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,858 | $7,419,021 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,062 | $7,375,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 208,497 | $7,372,454 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109,510 | $7,370,023 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,111,361 | $7,368,323 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,982 | $7,364,027 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 183,043 | $7,347,346 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,860 | $7,328,118 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,904 | $7,314,513 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 427,222 | $7,279,863 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 67,889 | $7,246,472 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 796,676 | $7,233,818 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,860 | $7,230,941 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53,860 | $7,226,396 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,803 | $7,221,294 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,750 | $7,198,522 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 313,107 | $7,192,068 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 95,076 | $7,186,795 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 256,447 | $7,103,582 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 510,319 | $7,083,228 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 102,844 | $7,052,013 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,015 | $7,047,513 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 170,288 | $7,027,787 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 163,427 | $7,009,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,747 | $6,952,564 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93,094 | $6,950,398 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,594 | $6,940,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,522 | $6,933,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,120 | $6,919,064 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,852 | $6,893,259 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62,572 | $6,857,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,576 | $6,784,604 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,394 | $6,781,484 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 336,844 | $6,753,722 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,540 | $6,709,884 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 148,561 | $6,689,703 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,181 | $6,689,469 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,044,731 | $6,686,279 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,031 | $6,659,421 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 70,884 | $6,634,743 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 369,367 | $6,633,831 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,609 | $6,606,397 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,001 | $6,558,362 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,732 | $6,553,238 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,538 | $6,537,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,627 | $6,488,905 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,346 | $6,479,846 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,775 | $6,414,274 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 129,541 | $6,346,213 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 245,015 | $6,345,889 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,603 | $6,303,069 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17,914 | $6,292,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228,344 | $6,270,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 128,488 | $6,267,645 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,223 | $6,250,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,545 | $6,241,069 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,973 | $6,197,695 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 44,671 | $6,179,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,818 | $6,170,290 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 734,793 | $6,157,565 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 168,744 | $6,154,094 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 176,457 | $6,151,291 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 83,624 | $6,144,691 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,078 | $6,143,801 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,174 | $6,135,259 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,123 | $6,123,464 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 327,682 | $6,104,716 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,312 | $6,099,722 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,865 | $6,078,400 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 118,102 | $6,066,900 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,568 | $6,046,059 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,823 | $6,017,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,250 | $6,010,688 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,363 | $5,936,589 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 590,010 | $5,911,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,695 | $5,858,125 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 157,247 | $5,857,452 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,269 | $5,814,727 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,868 | $5,796,722 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 391,972 | $5,789,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,328 | $5,771,144 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,821 | $5,750,585 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46,653 | $5,750,449 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 245,975 | $5,731,218 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,082 | $5,723,607 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,143 | $5,722,575 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,667 | $5,703,520 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,444 | $5,688,516 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 138,371 | $5,605,409 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,850 | $5,581,846 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,228 | $5,579,700 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 74,055 | $5,569,677 | dollars as filed | |
| F N B CORP | 302520101 | COM | 330,815 | $5,531,227 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,403 | $5,529,428 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 291,394 | $5,519,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,181 | $5,507,089 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,597 | $5,501,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 303,633 | $5,492,721 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,838 | $5,489,175 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,282 | $5,483,132 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,702 | $5,449,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,097 | $5,442,383 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 357,253 | $5,419,528 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,423 | $5,411,340 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142,491 | $5,380,459 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,581 | $5,331,906 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 45,056 | $5,319,312 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 195,028 | $5,236,503 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,625 | $5,231,451 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 69,662 | $5,220,470 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,245 | $5,205,507 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 118,013 | $5,190,212 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 360,733 | $5,183,733 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,006 | $5,175,525 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,630 | $5,125,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,806 | $5,091,421 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 192,804 | $5,080,385 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 380,087 | $5,058,958 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,923 | $5,051,730 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 111,928 | $5,043,476 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 221,554 | $5,040,354 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 55,154 | $5,025,082 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117,515 | $5,001,438 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,565 | $5,000,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,120 | $4,999,507 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,667 | $4,985,870 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,499 | $4,964,733 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 135,387 | $4,932,149 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,245 | $4,929,339 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 299,757 | $4,901,027 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,536 | $4,900,390 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 440,344 | $4,887,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,220 | $4,886,520 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,915 | $4,878,513 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,451 | $4,873,961 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,617 | $4,862,798 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 93,943 | $4,835,716 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131,318 | $4,812,805 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61,995 | $4,798,413 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,425 | $4,769,338 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,880 | $4,762,472 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,883 | $4,750,864 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 64,682 | $4,723,079 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 232,038 | $4,689,488 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 428,376 | $4,626,461 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 337,861 | $4,621,938 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,809 | $4,616,355 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,883 | $4,610,586 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,972 | $4,571,036 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,818 | $4,554,375 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 161,625 | $4,527,116 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,616 | $4,523,117 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132,093 | $4,517,580 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 680,688 | $4,512,961 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 658,589 | $4,511,335 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 90,229 | $4,510,547 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 68,627 | $4,476,539 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,865 | $4,475,022 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 560,592 | $4,462,312 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 78,243 | $4,461,415 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,358 | $4,427,774 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 298,675 | $4,411,430 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 308,840 | $4,400,971 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,335 | $4,394,356 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,929 | $4,383,051 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,062 | $4,372,347 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 126,908 | $4,350,406 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 618,205 | $4,345,981 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,174 | $4,345,449 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 59,572 | $4,337,438 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,110 | $4,321,840 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,062 | $4,311,602 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 295,918 | $4,299,689 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 167,790 | $4,297,102 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,673 | $4,295,521 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 138,917 | $4,285,589 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,420 | $4,284,933 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83,459 | $4,239,717 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,802 | $4,236,967 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,936 | $4,228,839 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70,945 | $4,211,308 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 142,016 | $4,174,971 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,190 | $4,165,075 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,902 | $4,140,818 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,663 | $4,131,743 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 81,584 | $4,108,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,902 | $4,104,823 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 265,833 | $4,085,853 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 930,242 | $4,083,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121,457 | $4,073,668 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,601 | $4,071,074 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,096 | $4,063,363 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,887 | $4,060,130 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,521 | $4,057,357 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,327 | $4,048,476 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76,539 | $4,045,851 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,302 | $4,039,267 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,595 | $4,034,612 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 333,320 | $4,029,839 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,640 | $4,002,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,161 | $3,999,818 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 54,242 | $3,977,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,762 | $3,974,967 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 236,534 | $3,950,118 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,223 | $3,942,863 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 216,091 | $3,926,373 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 133,752 | $3,914,921 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 134,156 | $3,898,573 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 108,434 | $3,892,781 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,963 | $3,884,100 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,242 | $3,878,896 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54,195 | $3,878,194 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 70,486 | $3,852,060 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,419 | $3,850,597 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,160 | $3,850,023 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,879 | $3,819,599 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 308,928 | $3,805,993 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 449,904 | $3,801,689 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 38,689 | $3,766,761 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 287,017 | $3,765,663 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,448 | $3,760,304 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 213,569 | $3,754,543 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,254 | $3,752,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,858 | $3,737,820 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 250,840 | $3,737,516 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,747 | $3,731,117 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,169 | $3,675,464 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,753 | $3,674,984 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,917 | $3,657,025 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,017 | $3,648,486 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 209,152 | $3,637,153 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,740 | $3,616,834 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 71,465 | $3,615,414 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,698 | $3,611,342 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,990 | $3,594,327 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,452 | $3,584,143 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 217,094 | $3,571,196 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,845 | $3,568,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,694 | $3,558,316 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 117,961 | $3,512,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,248 | $3,508,204 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 234,016 | $3,507,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |