13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,192 holding rows worth $7,710,749,547.
- Accession
- 0001620220-26-000007
- Filer
- CIK 1620220
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,192 entries on the cover page, a total value of $7,710,749,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,710,749,547 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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 1,442,064 | $107,289,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,049,351 | $99,835,254 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,290,019 | $99,434,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 171,347 | $88,003,819 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 385,727 | $76,281,372 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 472,467 | $69,159,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 288,313 | $68,716,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 840,770 | $65,193,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 281,264 | $60,885,218 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 765,457 | $60,011,829 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 564,874 | $56,086,339 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 103,041 | $55,525,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,210 | $54,980,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 461,503 | $49,380,821 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 372,558 | $48,659,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 263,524 | $48,253,880 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 122,011 | $47,032,800 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 876,008 | $47,024,109 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 287,652 | $46,573,735 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 692,631 | $43,559,564 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 571,414 | $43,427,464 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 384,143 | $42,943,346 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 814,820 | $41,898,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,510 | $40,133,730 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 156,869 | $39,923,161 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,168 | $39,555,844 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 303,875 | $36,856,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 370,643 | $36,797,437 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 153,062 | $36,583,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 232,378 | $36,404,337 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 786,518 | $36,384,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,793 | $36,377,764 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,354,613 | $35,748,237 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 77,115 | $35,112,773 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 414,599 | $34,830,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 411,770 | $34,028,673 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 886,943 | $33,792,528 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 644,807 | $32,691,715 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,234 | $31,787,406 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 525,136 | $31,718,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 109,559 | $30,524,233 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 428,227 | $30,344,165 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 813,923 | $30,074,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,157 | $29,717,613 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 563,166 | $29,369,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 205,906 | $28,818,604 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 304,377 | $28,775,802 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,010,275 | $28,321,511 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,761 | $28,317,014 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,947 | $28,089,283 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 817,532 | $27,755,211 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 464,241 | $27,603,770 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 499,265 | $27,269,854 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227,305 | $27,256,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 184,795 | $27,098,339 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 379,213 | $26,571,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,788 | $26,569,551 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,803 | $26,559,561 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 302,324 | $26,368,699 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 328,204 | $25,859,193 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,864,080 | $24,754,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,678 | $24,704,412 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 723,446 | $24,597,164 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 260,395 | $23,279,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,346 | $23,088,599 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 374,675 | $22,971,324 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 135,388 | $22,961,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 160,357 | $22,947,087 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,530 | $22,504,867 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 618,448 | $22,480,585 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 243,155 | $22,063,885 | dollars as filed | |
| SOLS | 83443Q103 | COM | 248,135 | $21,984,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 261,191 | $21,830,344 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 98,463 | $21,760,323 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 636,241 | $21,530,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 158,902 | $21,515,331 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,240 | $21,338,144 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 671,953 | $21,186,678 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251,418 | $20,613,762 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,051,928 | $20,523,115 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 811,600 | $20,152,028 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 218,050 | $20,001,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,529 | $19,813,127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,922 | $19,670,107 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 739,441 | $19,358,565 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,973 | $19,054,026 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,254 | $18,605,811 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 132,846 | $18,498,806 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 354,308 | $18,406,301 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 206,146 | $18,305,765 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 249,035 | $18,137,219 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 490,619 | $18,020,436 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,897 | $17,966,479 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341,172 | $17,962,706 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,442 | $17,918,481 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,019 | $17,749,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56,516 | $17,696,855 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,861 | $17,549,762 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,165 | $17,498,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 123,406 | $17,231,180 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 87,049 | $17,157,358 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 126,588 | $16,970,387 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,133 | $16,968,193 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126,957 | $16,863,698 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,793 | $16,840,586 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 155,435 | $16,589,578 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 180,505 | $16,341,118 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 569,103 | $16,259,273 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 365,333 | $16,041,772 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,346 | $15,773,890 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,624,153 | $15,721,801 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 531,454 | $15,273,988 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 113,398 | $15,273,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 174,442 | $15,270,653 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 540,194 | $15,228,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 163,984 | $15,101,287 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62,237 | $15,057,620 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 357,175 | $14,908,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,871 | $14,899,377 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 256,290 | $14,582,901 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158,462 | $14,527,796 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,393 | $14,467,977 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,180 | $14,401,939 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 170,188 | $14,331,531 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,820 | $14,306,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,574 | $14,299,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,886 | $14,262,017 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,196 | $14,113,092 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 515,490 | $14,103,806 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 839,128 | $14,005,046 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,358 | $13,933,703 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 342,327 | $13,881,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 175,244 | $13,646,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,040 | $13,537,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 172,197 | $13,470,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78,123 | $13,458,249 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,044 | $13,438,811 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 297,237 | $13,408,361 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 185,211 | $13,281,481 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,285 | $13,259,038 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,407,953 | $13,220,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,294 | $13,121,277 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,699,841 | $13,088,776 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,265 | $13,003,077 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 226,188 | $12,949,263 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,180 | $12,779,555 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 296,132 | $12,638,914 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,417 | $12,592,942 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 68,704 | $12,539,167 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,294 | $12,419,615 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 297,382 | $12,377,039 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,424 | $12,161,551 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,014 | $12,134,555 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 73,503 | $12,003,775 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 269,860 | $11,987,181 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,044 | $11,919,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,676 | $11,887,613 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,851 | $11,847,177 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 230,925 | $11,142,131 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66,119 | $11,090,140 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,839 | $11,085,747 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,618 | $11,043,664 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 357,831 | $10,924,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,453 | $10,881,430 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,083 | $10,848,866 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,546 | $10,755,151 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,729 | $10,752,469 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,732 | $10,674,935 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,719 | $10,406,657 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181,647 | $10,393,841 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,419 | $10,107,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,469 | $10,075,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,918 | $9,925,510 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,021 | $9,748,154 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,860 | $9,725,558 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 379,034 | $9,718,432 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,184 | $9,611,699 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 395,551 | $9,600,023 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,877 | $9,581,681 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 137,419 | $9,571,233 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,857 | $9,479,361 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73,091 | $9,474,055 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 46,918 | $9,459,138 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,142 | $9,437,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108,359 | $9,431,567 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 58,129 | $9,408,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,701 | $9,375,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,033 | $9,375,889 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 389,809 | $9,332,027 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 364,795 | $9,057,860 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 129,355 | $9,028,979 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 160,961 | $8,991,281 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,668 | $8,956,064 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 303,029 | $8,951,477 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,683 | $8,890,475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,686 | $8,875,566 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 88,766 | $8,806,475 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 308,632 | $8,802,185 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 263,301 | $8,760,024 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,684 | $8,693,064 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 176,080 | $8,670,179 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,990 | $8,629,374 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105,592 | $8,569,847 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 351,055 | $8,516,594 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 627,998 | $8,496,813 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 567,637 | $8,480,497 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,138 | $8,337,989 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 331,395 | $8,185,457 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,198 | $8,109,959 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,334 | $8,109,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,230 | $8,095,382 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,415 | $8,091,527 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,859 | $8,090,564 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,023 | $8,003,629 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,194 | $7,949,208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 98,303 | $7,893,731 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,175 | $7,888,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,562 | $7,870,660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,692 | $7,869,636 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,778 | $7,820,602 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 268,044 | $7,773,276 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 102,543 | $7,753,276 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,630 | $7,743,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,678 | $7,737,741 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,994 | $7,737,324 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 217,946 | $7,658,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,172 | $7,644,661 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,173 | $7,620,792 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,565 | $7,589,164 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 328,422 | $7,570,127 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,507 | $7,515,099 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 104,374 | $7,495,097 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 452,141 | $7,473,891 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,991 | $7,461,451 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 155,980 | $7,416,849 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 98,900 | $7,406,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66,486 | $7,400,557 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 129,697 | $7,395,323 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 437,763 | $7,363,174 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 197,380 | $7,340,562 | dollars as filed | |
| TORO CO | 891092108 | COM | 75,330 | $7,338,649 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 39,379 | $7,316,224 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 153,001 | $7,305,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,365 | $7,299,936 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,304 | $7,278,922 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,908 | $7,275,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,464 | $7,254,626 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,514 | $7,233,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,087 | $7,191,664 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 141,036 | $7,187,195 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 878,443 | $7,176,879 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 70,586 | $7,164,479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68,470 | $7,157,169 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,871 | $7,127,932 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 232,406 | $7,020,985 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,132 | $6,989,850 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 535,003 | $6,837,338 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,181 | $6,830,309 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,868 | $6,773,612 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,153 | $6,759,182 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,575 | $6,741,704 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 268,029 | $6,692,684 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,642 | $6,692,220 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,178 | $6,690,947 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 457,534 | $6,684,572 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,565 | $6,663,917 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,185 | $6,644,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,267 | $6,637,463 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,524 | $6,603,308 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 122,584 | $6,592,568 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,040 | $6,582,778 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 333,861 | $6,560,369 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,290 | $6,555,680 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 362,718 | $6,554,314 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 171,857 | $6,544,315 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 117,646 | $6,532,882 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,141 | $6,457,674 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 586,093 | $6,370,831 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 78,521 | $6,351,564 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 197,697 | $6,300,603 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 111,477 | $6,251,630 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39,989 | $6,239,084 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,921 | $6,234,769 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,175 | $6,188,189 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224,729 | $6,180,048 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,413 | $6,175,647 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,574 | $6,161,806 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101,268 | $6,143,930 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,551 | $6,133,622 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 537,254 | $6,124,696 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,397 | $6,110,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,583 | $6,082,773 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 350,110 | $6,081,411 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 256,949 | $6,069,135 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 84,861 | $6,067,562 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,595 | $6,055,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,154 | $6,016,031 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,347 | $6,015,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,291 | $6,012,467 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,353 | $6,004,307 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,051 | $5,976,602 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 285,198 | $5,915,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,568 | $5,843,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,567 | $5,833,266 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,212 | $5,815,472 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 55,379 | $5,796,520 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,837,660 | $5,770,252 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 166,968 | $5,767,075 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 86,330 | $5,723,679 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 316,215 | $5,720,329 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,255 | $5,719,960 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,681 | $5,716,315 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,083 | $5,707,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,538 | $5,688,380 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 331,082 | $5,618,462 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 139,914 | $5,564,380 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66,172 | $5,465,145 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,296 | $5,415,147 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,419 | $5,392,495 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,218 | $5,362,608 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 164,025 | $5,309,489 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,185,616 | $5,264,135 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,279 | $5,261,460 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 279,035 | $5,243,068 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 202,659 | $5,234,682 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,301 | $5,204,973 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,814 | $5,187,309 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 450,229 | $5,177,634 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,254 | $5,157,708 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,226 | $5,149,102 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,613 | $5,140,794 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,095 | $5,138,711 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,847 | $5,105,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,799 | $5,104,258 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,515 | $5,093,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,144 | $5,078,324 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 189,184 | $5,043,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,893 | $5,011,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,964 | $4,980,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,286 | $4,944,355 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,739 | $4,923,941 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,890 | $4,920,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 236,493 | $4,895,405 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,705 | $4,869,905 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 425,708 | $4,840,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,520 | $4,820,928 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,266 | $4,801,096 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,459 | $4,797,631 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,888 | $4,763,773 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 232,431 | $4,748,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,419 | $4,746,079 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,030 | $4,745,521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,003 | $4,737,197 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 199,672 | $4,734,223 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 67,942 | $4,705,663 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 444,472 | $4,698,069 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,246 | $4,692,062 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,571 | $4,676,075 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,348 | $4,675,929 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,131 | $4,669,322 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162,674 | $4,649,223 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,302 | $4,645,581 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 66,557 | $4,643,682 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 108,139 | $4,640,244 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,498 | $4,637,757 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,187 | $4,551,161 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,213 | $4,535,365 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,899 | $4,529,051 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,594 | $4,512,806 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,628 | $4,497,375 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 143,087 | $4,490,070 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,471 | $4,472,428 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 93,410 | $4,440,711 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,950 | $4,419,334 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,403 | $4,412,461 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 518,732 | $4,404,035 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 152,757 | $4,403,984 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,398 | $4,403,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,219 | $4,397,947 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 168,877 | $4,390,802 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,027 | $4,365,142 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,057 | $4,364,827 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 116,610 | $4,349,553 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,071 | $4,339,679 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,777 | $4,330,630 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,865 | $4,302,731 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,174 | $4,276,154 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,888 | $4,273,550 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,351 | $4,272,906 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 297,809 | $4,270,581 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 121,709 | $4,265,900 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 461,819 | $4,239,498 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 225,718 | $4,216,412 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,893 | $4,197,060 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 146,204 | $4,185,821 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 210,478 | $4,171,674 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,264 | $4,160,083 | dollars as filed | |
| DANA INC | 235825205 | COM | 152,871 | $4,159,620 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,571 | $4,132,900 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,438 | $4,122,737 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 110,797 | $4,034,119 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 95,509 | $4,005,647 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 381,772 | $4,004,788 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 87,565 | $3,981,581 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 181,069 | $3,972,654 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,173 | $3,969,697 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,680 | $3,956,682 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,238 | $3,956,574 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,276 | $3,932,594 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 352,378 | $3,921,967 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,062 | $3,917,811 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 151,409 | $3,915,437 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 165,126 | $3,888,717 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,086 | $3,879,886 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 443,312 | $3,878,980 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 94,763 | $3,876,754 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 183,035 | $3,849,226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,080 | $3,823,733 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116,078 | $3,823,609 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,561 | $3,813,363 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 204,843 | $3,803,935 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 28,014 | $3,799,819 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,894 | $3,787,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,029 | $3,786,097 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 213,652 | $3,785,913 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,217 | $3,763,114 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 62,183 | $3,753,366 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,029 | $3,747,354 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,109 | $3,725,578 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 64,990 | $3,701,830 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,668 | $3,693,508 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,415 | $3,679,406 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,680 | $3,670,526 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,415 | $3,669,529 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,570 | $3,640,178 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,418 | $3,618,221 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,172 | $3,613,882 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,771 | $3,597,976 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116,421 | $3,582,274 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 55,028 | $3,569,666 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,669 | $3,564,220 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,669 | $3,559,344 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,791 | $3,554,354 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,711 | $3,546,227 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 85,654 | $3,542,649 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,637 | $3,540,854 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 66,766 | $3,531,254 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47,214 | $3,520,276 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 75,018 | $3,513,843 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,011 | $3,504,551 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,666 | $3,501,469 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,917 | $3,500,114 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,353 | $3,484,370 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 75,384 | $3,478,972 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,316 | $3,472,861 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,139 | $3,463,098 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 203,153 | $3,441,412 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 130,581 | $3,438,198 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,806 | $3,420,922 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,825 | $3,419,729 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,445 | $3,417,251 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 38,474 | $3,415,722 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,836 | $3,406,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,674 | $3,400,136 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 110,656 | $3,398,246 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,633 | $3,366,145 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,659 | $3,359,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,746 | $3,354,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,910 | $3,353,994 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,118 | $3,350,762 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,624 | $3,350,632 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,136 | $3,349,668 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,618 | $3,347,239 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 96,064 | $3,342,067 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,397 | $3,333,003 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,803 | $3,324,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,665 | $3,315,965 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,486 | $3,311,552 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,360 | $3,308,761 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,955 | $3,272,860 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,931 | $3,253,898 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,582 | $3,253,265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,839 | $3,251,588 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,458 | $3,241,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,938 | $3,220,177 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,202 | $3,211,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 127,016 | $3,208,424 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 456,777 | $3,197,439 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 69,883 | $3,195,750 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 80,983 | $3,193,970 | dollars as filed | |
| RH | 74967X103 | COM | 19,337 | $3,185,384 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 91,996 | $3,180,302 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,165 | $3,163,493 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 240,574 | $3,153,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,107 | $3,142,327 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,155 | $3,138,480 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,577 | $3,128,772 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 294,134 | $3,123,703 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 46,112 | $3,120,399 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 83,602 | $3,120,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |