Engineers Gate Manager LP

13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $7,710,749,547 across 2,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.31% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001620220-26-000007

Period: 2026-06-30
Reported value: $7.71B
Holdings: 2,192
Top 10 weight: 10.31%
New: 593
Sold out: 538

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FWONKadded	+943,757	$89.8M
AMZNadded	+255,737	$61M
SGInew	+765,457	$60M
TPRadded	+400,628	$58.6M
MUSAadded	+102,560	$55.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUreduced	-90,141	-$104M
TMUSreduced	-440,347	-$73.9M
ARMKreduced	-1,268,829	-$72.2M
MSFTreduced	-190,982	-$71.2M
SBACreduced	-370,922	-$65.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001620220-26-000007, largest first. % of portfolio is the value over $7,710,749,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKHBLACK HILLS CORP	1,442,064	$107M	1.39%	+379,211	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,049,351	$99.8M	1.29%	+943,757	Timeline
GMGENERAL MTRS CO	1,290,019	$99.4M	1.29%	+202,057	Timeline
MAMASTERCARD INCORPORATED	171,347	$88M	1.14%	+26,324	Timeline
ITTITT INC	385,727	$76.3M	0.99%	+62,371	Timeline
TPRTAPESTRY INC	472,467	$69.2M	0.9%	+400,628	Timeline
AMZNAMAZON COM INC	288,313	$68.7M	0.89%	+255,737	Timeline
SHELSHELL PLC	840,770	$65.2M	0.85%	+630,948	Timeline
BABOEING CO	281,264	$60.9M	0.79%	+116,818	Timeline
SGISOMNIGROUP INTERNATIONAL INC	765,457	$60M	0.78%	new	Timeline
DECKDECKERS OUTDOOR CORP	564,874	$56.1M	0.73%	+536,548	Timeline
MUSAMURPHY USA INC	103,041	$55.5M	0.72%	+102,560	Timeline
PHPARKER-HANNIFIN CORP	56,210	$55M	0.71%	-21,347	Timeline
CRHCRH PLC	461,503	$49.4M	0.64%	+437,694	Timeline
TGTTARGET CORP	372,558	$48.7M	0.63%	+363,728	Timeline
LYVLIVE NATION ENTERTAINMENT IN	263,524	$48.3M	0.63%	+261,021	Timeline
JBLJABIL INC	122,011	$47M	0.61%	+75,436	Timeline
SUSUNCOR ENERGY INC NEW	876,008	$47M	0.61%	+681,283	Timeline
MMM3M CO	287,652	$46.6M	0.6%	+122,368	Timeline
FCXFREEPORT MCMORAN INC	692,631	$43.6M	0.56%	+74,896	Timeline
XYZBLOCK INC	571,414	$43.4M	0.56%	+550,056	Timeline
PFGCPERFORMANCE FOOD GROUP CO	384,143	$42.9M	0.56%	+167,361	Timeline
LUVSOUTHWEST AIRLS CO	814,820	$41.9M	0.54%	+349,394	Timeline
AMATAPPLIED MATLS INC	55,510	$40.1M	0.52%	-31,299	Timeline
SNOWSNOWFLAKE INC	156,869	$39.9M	0.52%	+127,511	Timeline
COFCAPITAL ONE FINL CORP	197,168	$39.6M	0.51%	+163,195	Timeline
PPGPPG INDS INC	303,875	$36.9M	0.48%	new	Timeline
NOWSERVICENOW INC	370,643	$36.8M	0.48%	+23,409	Timeline
LNGCHENIERE ENERGY INC	153,062	$36.6M	0.47%	+141,173	Timeline
CRMSALESFORCE INC	232,378	$36.4M	0.47%	+230,506	Timeline
SWSMURFIT WESTROCK PLC	786,518	$36.4M	0.47%	+761,035	Timeline
GOOGLALPHABET INC	101,793	$36.4M	0.47%	+59,358	Timeline
IVZINVESCO LTD	1,354,613	$35.7M	0.46%	+433,287	Timeline
LFUSLITTELFUSE INC	77,115	$35.1M	0.46%	new	Timeline
NBRNABORS INDUSTRIES LTD	414,599	$34.8M	0.45%	+388,976	Timeline
WFCWELLS FARGO & CO	411,770	$34M	0.44%	+404,536	Timeline
IPINTERNATIONAL PAPER CO	886,943	$33.8M	0.44%	+790,057	Timeline
GXOGXO LOGISTICS INCORPORATED	644,807	$32.7M	0.42%	+215,269	Timeline
SPOTSPOTIFY TECHNOLOGY S A	69,234	$31.8M	0.41%	+57,831	Timeline
USBUS BANCORP	525,136	$31.7M	0.41%	+147,465	Timeline
ECLECOLAB INC	109,559	$30.5M	0.4%	new	Timeline
URBNURBAN OUTFITTERS INC	428,227	$30.3M	0.39%	+290,698	Timeline
BPBP PLC	813,923	$30.1M	0.39%	-250,708	Timeline
AMDADVANCED MICRO DEVICES INC	51,157	$29.7M	0.39%	+37,958	Timeline
AHRAMERICAN HEALTHCARE REIT INC	563,166	$29.4M	0.38%	+491,249	Timeline
CCITIGROUP INC	205,906	$28.8M	0.37%	-228,492	Timeline
ONON SEMICONDUCTOR CORP	304,377	$28.8M	0.37%	+258,968	Timeline
GGBGERDAU SA	7,010,275	$28.3M	0.37%	+3,890,093	Timeline
DDOGDATADOG INC	108,761	$28.3M	0.37%	-61,056	Timeline
EQIXEQUINIX INC	26,947	$28.1M	0.36%	+14,482	Timeline
HALHALLIBURTON CO	817,532	$27.8M	0.36%	+735,984	Timeline
TECKTECK RESOURCES LTD	464,241	$27.6M	0.36%	-46,556	Timeline
DARDARLING INGREDIENTS INC	499,265	$27.3M	0.35%	-317,722	Timeline
SUISUN CMNTYS INC	227,305	$27.3M	0.35%	+223,111	Timeline
PGPROCTER & GAMBLE CO	184,795	$27.1M	0.35%	+183,058	Timeline
CFGCITIZENS FINL GROUP INC	379,213	$26.6M	0.34%	-482,885	Timeline
NVDANVIDIA CORPORATION	132,788	$26.6M	0.34%	-5,460	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,803	$26.6M	0.34%	+28,084	Timeline
BJBJS WHSL CLUB HLDGS INC	302,324	$26.4M	0.34%	+299,532	Timeline
PEVERPURE INC	328,204	$25.9M	0.34%	-8,413	Timeline
NOKNOKIA CORP	1,864,080	$24.8M	0.32%	+300,807	Timeline
WDCWESTERN DIGITAL CORP	38,678	$24.7M	0.32%	-29,391	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	723,446	$24.6M	0.32%	+645,944	Timeline
UNMUNUM GROUP	260,395	$23.3M	0.3%	-10,152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,346	$23.1M	0.3%	+36,584	Timeline
FRFIRST INDL RLTY TR INC	374,675	$23M	0.3%	-543,578	Timeline
STTSTATE STR CORP	135,388	$23M	0.3%	+125,080	Timeline
ABNBAIRBNB INC	160,357	$22.9M	0.3%	-108,294	Timeline
GDGENERAL DYNAMICS CORP	63,530	$22.5M	0.29%	+10,399	Timeline
PPLPPL CORP	618,448	$22.5M	0.29%	+315,788	Timeline
CECOCECO ENVIRONMENTAL CORP	243,155	$22.1M	0.29%	+239,707	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	248,135	$22M	0.29%	-30,926	Timeline
SYYSYSCO CORP	261,191	$21.8M	0.28%	-300,721	Timeline
CBRSCEREBRAS SYSTEMS INC	98,463	$21.8M	0.28%	new	Timeline
ASAMER SPORTS INC	636,241	$21.5M	0.28%	-225,603	Timeline
PEPPEPSICO INC	158,902	$21.5M	0.28%	+102,558	Timeline
MCKMCKESSON CORP	28,240	$21.3M	0.28%	+10,346	Timeline
BRXBRIXMOR PPTY GROUP INC	671,953	$21.2M	0.27%	-568,768	Timeline
IRINGERSOLL RAND INC	251,418	$20.6M	0.27%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	1,051,928	$20.5M	0.27%	-1,312,406	Timeline
LEVILEVI STRAUSS & CO NEW	811,600	$20.2M	0.26%	+345,855	Timeline
TXTTEXTRON INC	218,050	$20M	0.26%	-102,791	Timeline
CVXCHEVRON CORPORATION	119,529	$19.8M	0.26%	+83,671	Timeline
AIGAMERICAN INTL GROUP INC	263,922	$19.7M	0.26%	+239,796	Timeline
JHXJAMES HARDIE INDS PLC	739,441	$19.4M	0.25%	+448,047	Timeline
ALGNALIGN TECHNOLOGY INC	112,973	$19.1M	0.25%	+6,165	Timeline
CMECME GROUP INC	84,254	$18.6M	0.24%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	132,846	$18.5M	0.24%	+123,418	Timeline
JHGJANUS HENDERSON GROUP PLC	354,308	$18.4M	0.24%	+236,206	Timeline
VTRVENTAS INC	206,146	$18.3M	0.24%	-536,068	Timeline
OMCOMNICOM GROUP INC	249,035	$18.1M	0.24%	-33,520	Timeline
BBARRICK MNG CORP	490,619	$18M	0.23%	+73,226	Timeline
APHAMPHENOL CORP	101,897	$18M	0.23%	-55,480	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	341,172	$18M	0.23%	+209,255	Timeline
RTXRTX CORPORATION	94,442	$17.9M	0.23%	+85,686	Timeline
HWMHOWMET AEROSPACE INC	66,019	$17.7M	0.23%	-6,443	Timeline
FDXFEDEX CORP	56,516	$17.7M	0.23%	-76,369	Timeline
AMGAFFILIATED MANAGERS GROUP	51,861	$17.5M	0.23%	+32,023	Timeline
TERTERADYNE INC	36,165	$17.5M	0.23%	-27,026	Timeline
INTCINTEL CORP	123,406	$17.2M	0.22%	+113,546	Timeline
ATIATI INC	87,049	$17.2M	0.22%	+18,104	Timeline
LEALEAR CORP	126,588	$17M	0.22%	+75,043	Timeline
JCIJOHNSON CONTROLS INTERNATION	116,133	$17M	0.22%	+52,484	Timeline
AAGILENT TECHNOLOGIES INC	126,957	$16.9M	0.22%	+11,668	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	136,793	$16.8M	0.22%	+63,456	Timeline
BGBUNGE GLOBAL SA	155,435	$16.6M	0.22%	+153,397	Timeline
VOYAVOYA FINANCIAL INC	180,505	$16.3M	0.21%	+163,157	Timeline
CCLCARNIVAL CORP LTD	569,103	$16.3M	0.21%	new	Timeline
DTDYNATRACE INC	365,333	$16M	0.21%	+320,219	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,346	$15.8M	0.2%	-1,401	Timeline
MBLYMOBILEYE GLOBAL INC	1,624,153	$15.7M	0.2%	-487,886	Timeline
JANJANUS LIVING INC	531,454	$15.3M	0.2%	new	Timeline
CBRECBRE GROUP INC	113,398	$15.3M	0.2%	+1,002	Timeline
FWONALIBERTY MEDIA CORP DEL	174,442	$15.3M	0.2%	+170,295	Timeline
CPRTCOPART INC	540,194	$15.2M	0.2%	+56,237	Timeline
ORLYOREILLY AUTOMOTIVE INC	163,984	$15.1M	0.2%	-78,038	Timeline
AMEAMETEK INC	62,237	$15.1M	0.2%	-157,940	Timeline
ROLROLLINS INC	357,175	$14.9M	0.19%	new	Timeline
FIVEFIVE BELOW INC	82,871	$14.9M	0.19%	-10,346	Timeline
ARMKARAMARK	256,290	$14.6M	0.19%	-1,268,829	Timeline
CLCOLGATE PALMOLIVE CO	158,462	$14.5M	0.19%	+2,249	Timeline
CNCCENTENE CORP DEL	225,393	$14.5M	0.19%	-507,557	Timeline
EVREVERCORE INC	42,180	$14.4M	0.19%	-46,235	Timeline
WHWYNDHAM HOTELS & RESORTS INC	170,188	$14.3M	0.19%	+139,109	Timeline
AVBAVALONBAY CMNTYS INC	75,820	$14.3M	0.19%	+63,083	Timeline
ORCLORACLE CORP	97,574	$14.3M	0.19%	+95,968	Timeline
GILDGILEAD SCIENCES INC	112,886	$14.3M	0.18%	new	Timeline
LINLINDE PLC	27,196	$14.1M	0.18%	+25,989	Timeline
DOWDOW HLDGS INC	515,490	$14.1M	0.18%	+499,759	Timeline
IRTINDEPENDENCE RLTY TR INC	839,128	$14M	0.18%	-2,314,188	Timeline
NOCNORTHROP GRUMMAN CORP	27,358	$13.9M	0.18%	+26,270	Timeline
TPGTPG INC	342,327	$13.9M	0.18%	+203,956	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	175,244	$13.6M	0.18%	+61,706	Timeline
ISRGINTUITIVE SURGICAL INC	34,040	$13.5M	0.18%	+28,451	Timeline
MDTMEDTRONIC PLC	172,197	$13.5M	0.17%	+164,637	Timeline
ATOATMOS ENERGY CORP	78,123	$13.5M	0.17%	new	Timeline
INSMINSMED INC	126,044	$13.4M	0.17%	-32,748	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	297,237	$13.4M	0.17%	new	Timeline
COOCOOPER COS INC	185,211	$13.3M	0.17%	+182,351	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,285	$13.3M	0.17%	+19,612	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,407,953	$13.2M	0.17%	+958,049	Timeline
METAMETA PLATFORMS INC	23,294	$13.1M	0.17%	-5,786	Timeline
WUWESTERN UN CO	1,699,841	$13.1M	0.17%	+1,400,369	Timeline
MUMICRON TECHNOLOGY INC	11,265	$13M	0.17%	-90,141	Timeline
TSNTYSON FOODS INC	226,188	$12.9M	0.17%	+113,328	Timeline
GHGUARDANT HEALTH INC	85,180	$12.8M	0.17%	+14,179	Timeline
BSXBOSTON SCIENTIFIC CORP	296,132	$12.6M	0.16%	-4,699	Timeline
EAELECTRONIC ARTS INC	61,417	$12.6M	0.16%	+6,429	Timeline
HUBSHUBSPOT INC	68,704	$12.5M	0.16%	+25,441	Timeline
EWEDWARDS LIFESCIENCES CORP	137,294	$12.4M	0.16%	-81,590	Timeline
PECOPHILLIPS EDISON & CO INC	297,382	$12.4M	0.16%	-1,457,255	Timeline
AERAERCAP HOLDINGS NV	83,424	$12.2M	0.16%	+32,830	Timeline
CMICUMMINS INC	17,014	$12.1M	0.16%	-3,698	Timeline
QQNITY ELECTRONICS INC	73,503	$12M	0.16%	+52,035	Timeline
DOCUDOCUSIGN INC	269,860	$12M	0.16%	-171,434	Timeline
RRXREGAL REXNORD CORPORATION	50,044	$11.9M	0.15%	new	Timeline
AMTAMERICAN TOWER CORP	72,676	$11.9M	0.15%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	73,851	$11.8M	0.15%	-41,483	Timeline
CNMCORE & MAIN INC	230,925	$11.1M	0.14%	-479,866	Timeline
TMUST-MOBILE US INC	66,119	$11.1M	0.14%	-440,347	Timeline
NTRANATERA INC	40,839	$11.1M	0.14%	+12,395	Timeline
AEISADVANCED ENERGY INDS	29,618	$11M	0.14%	+24,783	Timeline
GTLBGITLAB INC	357,831	$10.9M	0.14%	+328,960	Timeline
CORCENCORA INC	38,453	$10.9M	0.14%	+30,882	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	32,083	$10.8M	0.14%	-9,643	Timeline
HLTHILTON WORLDWIDE HLDGS INC	32,546	$10.8M	0.14%	+31,804	Timeline
SNDKSANDISK CORP	4,729	$10.8M	0.14%	-13,993	Timeline
CLHCLEAN HARBORS INC	35,732	$10.7M	0.14%	+29,730	Timeline
NUENUCOR CORP	46,719	$10.4M	0.13%	+39,469	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	181,647	$10.4M	0.13%	-255,213	Timeline
PAYCPAYCOM SOFTWARE INC	80,419	$10.1M	0.13%	+27,644	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	33,469	$10.1M	0.13%	+967	Timeline
REGNREGENERON PHARMACEUTICALS	15,918	$9.93M	0.13%	+15,557	Timeline
MDBMONGODB INC	29,021	$9.75M	0.13%	-17,024	Timeline
WWDWOODWARD INC	22,860	$9.73M	0.13%	-11,181	Timeline
FHNFIRST HORIZON CORPORATION	379,034	$9.72M	0.13%	-1,190,138	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	70,184	$9.61M	0.12%	-93,208	Timeline
PAGPPLAINS GP HLDGS L P	395,551	$9.6M	0.12%	+56,213	Timeline
RBCRBC BEARINGS INC	14,877	$9.58M	0.12%	+14,255	Timeline
DINOHF SINCLAIR CORP	137,419	$9.57M	0.12%	-302,975	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	34,857	$9.48M	0.12%	-151,716	Timeline
ITGARTNER INC	73,091	$9.47M	0.12%	+69,991	Timeline
TELTE CONNECTIVITY PLC	46,918	$9.46M	0.12%	-9,580	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,142	$9.44M	0.12%	+36,573	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	108,359	$9.43M	0.12%	+96,724	Timeline
SMTCSEMTECH CORP	58,129	$9.41M	0.12%	+47,569	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,701	$9.38M	0.12%	+12,617	Timeline
FTNTFORTINET INC	61,033	$9.38M	0.12%	-246,286	Timeline
WYWEYERHAEUSER CO	389,809	$9.33M	0.12%	-1,077,034	Timeline
NWSANEWS CORP NEW	364,795	$9.06M	0.12%	+324,081	Timeline
ACMAECOM	129,355	$9.03M	0.12%	+19,883	Timeline
FPSFORGENT POWER SOLUTIONS INC	160,961	$8.99M	0.12%	+27,209	Timeline
LRCXLAM RESEARCH CORP	20,668	$8.96M	0.12%	-92,213	Timeline
SIRISIRIUSXM HOLDINGS INC	303,029	$8.95M	0.12%	+244,730	Timeline
TJXTJX COS INC NEW	58,683	$8.89M	0.12%	+37,650	Timeline
PHMPULTE GROUP INC	64,686	$8.88M	0.12%	+29,784	Timeline
VCVISTEON CORP	88,766	$8.81M	0.11%	+33,612	Timeline
OSCROSCAR HEALTH INC	308,632	$8.8M	0.11%	-431,137	Timeline
BENFRANKLIN TEMPLETON INC	263,301	$8.76M	0.11%	new	Timeline
ETRENTERGY CORP NEW	75,684	$8.69M	0.11%	+67,758	Timeline
ENPHENPHASE ENERGY INC	176,080	$8.67M	0.11%	new	Timeline
METMETLIFE INC	101,990	$8.63M	0.11%	+74,280	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	105,592	$8.57M	0.11%	+45,056	Timeline
SFDSMITHFIELD FOODS INC	351,055	$8.52M	0.11%	+337,977	Timeline
ACIALBERTSONS COMPANIES INC	627,998	$8.5M	0.11%	+200,776	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	567,637	$8.48M	0.11%	new	Timeline
WCCWESCO INTL INC	24,138	$8.34M	0.11%	new	Timeline
WULFTERAWULF INC	331,395	$8.19M	0.11%	-441,876	Timeline
HIGHARTFORD INSURANCE GROUP INC	61,198	$8.11M	0.11%	+44,310	Timeline
SNXTD SYNNEX CORPORATION	30,334	$8.11M	0.11%	-12,469	Timeline
TWTRADEWEB MKTS INC	81,230	$8.1M	0.1%	-337,663	Timeline
BLKBLACKROCK INC	8,415	$8.09M	0.1%	+2,165	Timeline
PSXPHILLIPS 66	47,859	$8.09M	0.1%	+31,628	Timeline
CHRDCHORD ENERGY CORPORATION	70,023	$8M	0.1%	new	Timeline
MSCIMSCI INC	14,194	$7.95M	0.1%	+4,097	Timeline
XELXCEL ENERGY INC	98,303	$7.89M	0.1%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,175	$7.89M	0.1%	-3,036	Timeline
LLYELI LILLY & CO	6,562	$7.87M	0.1%	-17,317	Timeline
CFCF INDUSTRIES HOLD	72,692	$7.87M	0.1%	+28,610	Timeline
JKHYHENRY JACK & ASSOC INC	56,778	$7.82M	0.1%	-99,074	Timeline
VNTVONTIER CORPORATION	268,044	$7.77M	0.1%	+253,217	Timeline
GGGGRACO INC	102,543	$7.75M	0.1%	+49,678	Timeline
COHRCOHERENT CORP	19,630	$7.74M	0.1%	-40,985	Timeline
ZTSZOETIS INC	107,678	$7.74M	0.1%	+104,729	Timeline
RPRXROYALTY PHARMA PLC	137,994	$7.74M	0.1%	+80,771	Timeline
ARANTERO RESOURCES CORP	217,946	$7.66M	0.1%	+133,494	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,172	$7.64M	0.1%	-12,516	Timeline
GPIGROUP 1 AUTOMOTIVE INC	26,173	$7.62M	0.1%	+11,748	Timeline
EXPDEXPEDITORS INTL WASH INC	46,565	$7.59M	0.1%	+8,283	Timeline
KEYKEYCORP	328,422	$7.57M	0.1%	-8,422	Timeline
LNTALLIANT ENERGY CORP	98,507	$7.52M	0.1%	+85,751	Timeline
BROSDUTCH BROS INC	104,374	$7.5M	0.1%	-231,332	Timeline
DHTDHT HOLDINGS INC	452,141	$7.47M	0.1%	-107,116	Timeline
EMEEMCOR GROUP INC	8,991	$7.46M	0.1%	-759	Timeline
NINISOURCE INC	155,980	$7.42M	0.1%	-111,517	Timeline
STMSTMICROELECTRONICS N V	98,900	$7.41M	0.1%	new	Timeline
ARESARES MANAGEMENT CORPORATION	66,486	$7.4M	0.1%	+12,791	Timeline
ESTCELASTIC N V	129,697	$7.4M	0.1%	+39,468	Timeline
PCGPG&E CORP	437,763	$7.36M	0.1%	-617,708	Timeline
RRCRANGE RES CORP	197,380	$7.34M	0.1%	+184,335	Timeline
TTCTORO CO	75,330	$7.34M	0.1%	+32,003	Timeline
ANAUTONATION INC	39,379	$7.32M	0.09%	+14,134	Timeline
VIAVVIAVI SOLUTIONS INC	153,001	$7.31M	0.09%	-27,822	Timeline
SNPSSYNOPSYS INC	16,365	$7.3M	0.09%	+10,363	Timeline
SLABSILICON LABORATORIES INC	33,304	$7.28M	0.09%	+10,424	Timeline
PNRPENTAIR PLC	94,908	$7.28M	0.09%	+72,975	Timeline
PNCPNC FINL SVCS GROUP INC	29,464	$7.25M	0.09%	-42,275	Timeline
RACEFERRARI N V	19,514	$7.23M	0.09%	+11,352	Timeline
CITHE CIGNA GROUP	26,087	$7.19M	0.09%	+17,897	Timeline
NTNXNUTANIX INC	141,036	$7.19M	0.09%	-117,906	Timeline
ITUBITAU UNIBANCO HLDG S A	878,443	$7.18M	0.09%	+143,650	Timeline
ECHOECHOSTAR CORP	70,586	$7.16M	0.09%	+43,183	Timeline
PCTYPAYLOCITY HLDG CORP	68,470	$7.16M	0.09%	-192,524	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	134,871	$7.13M	0.09%	+107,109	Timeline
INVHINVITATION HOMES INC	232,406	$7.02M	0.09%	-104,190	Timeline
SJMSMUCKER J M CO	62,132	$6.99M	0.09%	-108,216	Timeline
VISNVISTANCE NETWORKS INC	535,003	$6.84M	0.09%	+354,251	Timeline
ADCAGREE RLTY CORP	90,181	$6.83M	0.09%	-501,365	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,868	$6.77M	0.09%	+15,653	Timeline
GPNGLOBAL PMTS INC	93,153	$6.76M	0.09%	-16,357	Timeline
UALUNITED AIRLS HLDGS INC	49,575	$6.74M	0.09%	-143,867	Timeline
SBLKSTAR BULK CARRIERS CORP.	268,029	$6.69M	0.09%	-45,078	Timeline
CIENCIENA CORP	13,642	$6.69M	0.09%	+7,244	Timeline
BBYBEST BUY INC	88,178	$6.69M	0.09%	-403,473	Timeline
LYFTLYFT INC	457,534	$6.68M	0.09%	+333,977	Timeline
LOPEGRAND CANYON ED INC	46,565	$6.66M	0.09%	+12,744	Timeline
RSGREPUBLIC SVCS INC	31,185	$6.64M	0.09%	+1,558	Timeline
CRLCHARLES RIV LABS INTL INC	29,267	$6.64M	0.09%	-64,517	Timeline
NFGNATIONAL FUEL GAS CO	85,524	$6.6M	0.09%	-10,677	Timeline
VSHVISHAY INTERTECHNOLOGY INC	122,584	$6.59M	0.09%	+34,851	Timeline
AFGAMERICAN FINANCIAL GROUP INC	47,040	$6.58M	0.09%	-5,500	Timeline
CHWYCHEWY INC	333,861	$6.56M	0.09%	-140,247	Timeline
AMPAMERIPRISE FINL INC	14,290	$6.56M	0.09%	-2,844	Timeline
AALAMERICAN AIRLINES GROUP INC	362,718	$6.55M	0.09%	+227,720	Timeline
HRBBLOCK H & R INC	171,857	$6.54M	0.08%	+154,829	Timeline
KRKROGER CO	117,646	$6.53M	0.08%	+99,183	Timeline
GLGLOBE LIFE INC	36,141	$6.46M	0.08%	-17,557	Timeline
PATHUIPATH INC	586,093	$6.37M	0.08%	+145,749	Timeline
AUANGLOGOLD ASHANTI PLC	78,521	$6.35M	0.08%	+39,832	Timeline
CSTMCONSTELLIUM SE	197,697	$6.3M	0.08%	-686,406	Timeline
PARRPAR PAC HOLDINGS INC	111,477	$6.25M	0.08%	+53,737	Timeline
MORNMORNINGSTAR INC	39,989	$6.24M	0.08%	+25,817	Timeline
TSEMTOWER SEMICONDUCTOR LTD	23,921	$6.23M	0.08%	+21,821	Timeline
MODMODINE MFG CO	23,175	$6.19M	0.08%	new	Timeline
GGENPACT LIMITED	224,729	$6.18M	0.08%	+67,482	Timeline
RRYDER SYS INC	23,413	$6.18M	0.08%	+2,351	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	71,574	$6.16M	0.08%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	101,268	$6.14M	0.08%	+98,205	Timeline
VLOVALERO ENERGY CORP	23,551	$6.13M	0.08%	+19,243	Timeline
PLAYDAVE & BUSTERS ENTMT INC	537,254	$6.12M	0.08%	+358,588	Timeline
ELLAUDER ESTEE COS INC	77,397	$6.11M	0.08%	+39,457	Timeline
JPMJPMORGAN CHASE & CO	18,583	$6.08M	0.08%	-14,306	Timeline
CPNGCOUPANG INC	350,110	$6.08M	0.08%	new	Timeline
KGCKINROSS GOLD CORP	256,949	$6.07M	0.08%	-48,568	Timeline
WPCWP CAREY INC	84,861	$6.07M	0.08%	+80,210	Timeline
SSNCSS&C TECH HLDGS	97,595	$6.06M	0.08%	-193,834	Timeline
CVSCVS HEALTH CORP	58,154	$6.02M	0.08%	-74,861	Timeline
FERGFERGUSON ENTERPRISES INC	25,347	$6.02M	0.08%	-45,733	Timeline
TEAMATLASSIAN CORPORATION	77,291	$6.01M	0.08%	+20,872	Timeline
EXELEXELIXIS INC	110,353	$6M	0.08%	-53,074	Timeline
TXNTEXAS INSTRS INC	20,051	$5.98M	0.08%	new	Timeline
DOCSDOXIMITY INC	285,198	$5.92M	0.08%	+39,223	Timeline
ETSYETSY INC	77,568	$5.84M	0.08%	+27,908	Timeline
QCOMQUALCOMM INC	31,567	$5.83M	0.08%	+27,007	Timeline
BEBLOOM ENERGY CORP	19,212	$5.82M	0.08%	-32,803	Timeline
VIKVIKING HOLDINGS LTD	55,379	$5.8M	0.08%	-28,245	Timeline
ABEVAMBEV SA	1,837,660	$5.77M	0.07%	+1,611,577	Timeline
UGIUGI CORP NEW	166,968	$5.77M	0.07%	+95,512	Timeline
FTITECHNIPFMC PLC	86,330	$5.72M	0.07%	-28,465	Timeline
FIGFIGMA INC	316,215	$5.72M	0.07%	+299,627	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	77,255	$5.72M	0.07%	-148,257	Timeline
TMHCTAYLOR MORRISON HOME CORP	79,681	$5.72M	0.07%	-135,768	Timeline
CECELANESE CORP DEL	124,083	$5.71M	0.07%	+119,583	Timeline
NVTNVENT ELEC PLC	33,538	$5.69M	0.07%	+25,686	Timeline
SSENTINELONE INC	331,082	$5.62M	0.07%	+268,751	Timeline
CUBECUBESMART	139,914	$5.56M	0.07%	+8,596	Timeline
HASHASBRO INC	66,172	$5.47M	0.07%	-4,712	Timeline
SPHRSPHERE ENTERTAINMENT CO	31,296	$5.42M	0.07%	-46,757	Timeline
ALVAUTOLIV INC	46,419	$5.39M	0.07%	-66,530	Timeline
RGAREINSURANCE GROUP AMER INC	25,218	$5.36M	0.07%	+5,331	Timeline
EXTREXTREME NETWORKS INC	164,025	$5.31M	0.07%	-345,219	Timeline
SNAPSNAP INC	1,185,616	$5.26M	0.07%	-941,801	Timeline
TROWPRICE T ROWE GROUP INC	46,279	$5.26M	0.07%	+41,856	Timeline
CALYCALLAWAY GOLF CO	279,035	$5.24M	0.07%	-231,284	Timeline
HDBHDFC BANK LTD	202,659	$5.23M	0.07%	-136,555	Timeline
WLKWESTLAKE CORPORATION	71,301	$5.2M	0.07%	+28,802	Timeline
PAASPAN AMERN SILVER CORP	115,814	$5.19M	0.07%	-36,146	Timeline
FMCFMC CORP	450,229	$5.18M	0.07%	-28,836	Timeline
CBOECBOE GLOBAL MKTS INC	21,254	$5.16M	0.07%	new	Timeline
SAIASAIA INC	12,226	$5.15M	0.07%	-5,688	Timeline
DUKDUKE ENERGY CORP NEW	40,613	$5.14M	0.07%	+22,578	Timeline
QRVOQORVO INC	55,095	$5.14M	0.07%	-6,900	Timeline
ENSGENSIGN GROUP INC	31,847	$5.11M	0.07%	+27,416	Timeline
BALLBALL CORP	81,799	$5.1M	0.07%	+38,896	Timeline
INTUINTUIT	19,515	$5.09M	0.07%	+18,688	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,144	$5.08M	0.07%	+15,514	Timeline
WBDWARNER BROS DISCOVERY INC	189,184	$5.04M	0.07%	-39,160	Timeline
LULULULULEMON ATHLETICA INC	43,893	$5.01M	0.06%	-39,095	Timeline
CAHCARDINAL HEALTH INC	20,964	$4.98M	0.06%	-56,363	Timeline
ZMZOOM COMMUNICATIONS INC	57,286	$4.94M	0.06%	+34,646	Timeline
DYDYCOM INDS INC	9,739	$4.92M	0.06%	-8,864	Timeline
CHDNCHURCHILL DOWNS INC	54,890	$4.92M	0.06%	+29,807	Timeline
TAT&T INC	236,493	$4.9M	0.06%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	88,705	$4.87M	0.06%	-121,375	Timeline
LBTYALIBERTY GLOBAL LTD	425,708	$4.84M	0.06%	+92,388	Timeline
NFLXNETFLIX INC.	67,520	$4.82M	0.06%	+61,114	Timeline
VSTVISTRA CORP	30,266	$4.8M	0.06%	-18,796	Timeline
CNQCANADIAN NAT RES LTD MED TER	121,459	$4.8M	0.06%	+32,285	Timeline
RMBSRAMBUS INC DEL	35,888	$4.76M	0.06%	new	Timeline
BANCBANC OF CALIFORNIA INC	232,431	$4.75M	0.06%	+18,862	Timeline
UNHUNITEDHEALTH GROUP INC	11,419	$4.75M	0.06%	-9,909	Timeline
DPZDOMINOS PIZZA INC	16,030	$4.75M	0.06%	-33,159	Timeline
PENPENUMBRA INC	15,003	$4.74M	0.06%	+14,086	Timeline
HSTHOST HOTELS & RESORTS INC	199,672	$4.73M	0.06%	-606,594	Timeline
STNGSCORPIO TANKERS INC	67,942	$4.71M	0.06%	-25,152	Timeline
GPKGRAPHIC PACKAGING HLDG CO	444,472	$4.7M	0.06%	+168,171	Timeline
AEMAGNICO EAGLE MINES LTD	30,246	$4.69M	0.06%	+27,264	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,571	$4.68M	0.06%	new	Timeline
ZZILLOW GROUP INC	148,348	$4.68M	0.06%	new	Timeline
KFYKORN FERRY	70,131	$4.67M	0.06%	+8,971	Timeline
UUNITY SOFTWARE INC	162,674	$4.65M	0.06%	-413,440	Timeline
ONCBEONE MEDICINES LTD	16,302	$4.65M	0.06%	new	Timeline
SFSTIFEL FINL CORP	66,557	$4.64M	0.06%	-281,506	Timeline
VERAVERA THERAPEUTICS INC	108,139	$4.64M	0.06%	+101,699	Timeline
MCYMERCURY GENL CORP NEW	43,498	$4.64M	0.06%	-2,598	Timeline
ALKALASKA AIR GROUP INC	87,187	$4.55M	0.06%	+81,545	Timeline
AXSAXIS CAP HLDGS LTD	42,213	$4.54M	0.06%	-61,549	Timeline
NVSNOVARTIS AG	28,899	$4.53M	0.06%	new	Timeline
REGREGENCY CTRS CORP	56,594	$4.51M	0.06%	+52,740	Timeline
ITWILLINOIS TOOL WKS INC	16,628	$4.5M	0.06%	+2,611	Timeline
INGING GROEP N.V.	143,087	$4.49M	0.06%	+11,505	Timeline
HCAHCA HEALTHCARE INC	11,471	$4.47M	0.06%	-49,528	Timeline
FEFIRSTENERGY CORP	93,410	$4.44M	0.06%	+80,308	Timeline
MLIMUELLER INDS INC	35,950	$4.42M	0.06%	+22,590	Timeline
HSBCHSBC HLDGS PLC	46,403	$4.41M	0.06%	new	Timeline
SBSWSIBANYE STILLWATER LTD	518,732	$4.4M	0.06%	+209,804	Timeline
PGNYPROGYNY INC	152,757	$4.4M	0.06%	+8,156	Timeline
SANMSANMINA CORP	17,398	$4.4M	0.06%	+5,416	Timeline
FIXCOMFORT SYS USA INC	2,219	$4.4M	0.06%	-4,830	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	168,877	$4.39M	0.06%	-23,927	Timeline
GLPIGAMING & LEISURE P	98,027	$4.37M	0.06%	-361,860	Timeline
CPACOPA HOLDINGS SA	28,057	$4.36M	0.06%	-26,021	Timeline
APLDAPPLIED DIGITAL CORP	116,610	$4.35M	0.06%	new	Timeline
ATKRATKORE INC	57,071	$4.34M	0.06%	+50,141	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,777	$4.33M	0.06%	new	Timeline
ALBALBEMARLE CORP	31,865	$4.3M	0.06%	-2,309	Timeline
NDSNNORDSON CORP	14,174	$4.28M	0.06%	-25,609	Timeline
NTRNUTRIEN LTD	67,888	$4.27M	0.06%	+59,018	Timeline
BWABORGWARNER INC	64,351	$4.27M	0.06%	+29,652	Timeline
PUMPPROPETRO HLDG CORP	297,809	$4.27M	0.06%	+246,278	Timeline
KMTKENNAMETAL INC	121,709	$4.27M	0.06%	+75,990	Timeline
PTENPATTERSON-UTI ENERGY INC	461,819	$4.24M	0.05%	+419,919	Timeline
GAPGAP INC	225,718	$4.22M	0.05%	new	Timeline
EPAMEPAM SYS INC	52,893	$4.2M	0.05%	+40,902	Timeline
CRBGCOREBRIDGE FINL INC	146,204	$4.19M	0.05%	new	Timeline
OLNOLIN CORP	210,478	$4.17M	0.05%	+198,108	Timeline
PORPORTLAND GEN ELEC CO	80,264	$4.16M	0.05%	+61,297	Timeline
DANDANA INC	152,871	$4.16M	0.05%	+56,766	Timeline
STSENSATA TECHNOLOGIES HLDG PL	86,571	$4.13M	0.05%	new	Timeline
FLEXFLEX LTD	25,438	$4.12M	0.05%	-9,232	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	110,797	$4.03M	0.05%	-50,828	Timeline
LAZLAZARD INC	95,509	$4.01M	0.05%	+40,846	Timeline
INFYINFOSYS LTD	381,772	$4M	0.05%	+189,631	Timeline
YPFYPF SOCIEDAD ANONIMA	87,565	$3.98M	0.05%	+60,264	Timeline
HPQHP INC	181,069	$3.97M	0.05%	new	Timeline
MOALTRIA GROUP INC	55,173	$3.97M	0.05%	-85,859	Timeline
RIORIO TINTO PLC	41,680	$3.96M	0.05%	new	Timeline
AZOAUTOZONE INC	1,238	$3.96M	0.05%	+1,117	Timeline
AVTAVNET INC	44,276	$3.93M	0.05%	-1,228	Timeline
VGVENTURE GLOBAL INC	352,378	$3.92M	0.05%	+144,477	Timeline
DUOLDUOLINGO INC	34,062	$3.92M	0.05%	-28,061	Timeline
EXLSEXLSERVICE HLDGS INC	151,409	$3.92M	0.05%	-185,221	Timeline
MMACYS INC	165,126	$3.89M	0.05%	-138,507	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,086	$3.88M	0.05%	-61,526	Timeline
OWLBLUE OWL CAPITAL INC	443,312	$3.88M	0.05%	+141,865	Timeline
AVAAVISTA CORP	94,763	$3.88M	0.05%	-88,280	Timeline
PINSPINTEREST INC	183,035	$3.85M	0.05%	+86,560	Timeline
FNFFIDELITY NATL FINL INC	81,080	$3.82M	0.05%	+39,888	Timeline
WKCWORLD KINECT CORPORATION	116,078	$3.82M	0.05%	+45,560	Timeline
TFIITFI INTERNATIONAL INC	26,561	$3.81M	0.05%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	204,843	$3.8M	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	28,014	$3.8M	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	52,894	$3.79M	0.05%	-225,574	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,029	$3.79M	0.05%	+10,473	Timeline
KSSKOHLS CORP	213,652	$3.79M	0.05%	-410,660	Timeline
MELIMERCADOLIBRE INC	2,217	$3.76M	0.05%	-399	Timeline
XENEXENON PHARMACEUTICALS INC	62,183	$3.75M	0.05%	+52,857	Timeline
EWBCEAST WEST BANCORP INC	29,029	$3.75M	0.05%	-294,529	Timeline
PRIPRIMERICA INC	13,109	$3.73M	0.05%	+5,694	Timeline
IFSINTERCORP FINL SVCS INC	64,990	$3.7M	0.05%	+5,206	Timeline
NEUNEWMARKET CORP	4,668	$3.69M	0.05%	-1,634	Timeline
DKDELEK US HLDGS INC NEW	72,415	$3.68M	0.05%	-235,065	Timeline
CNKCINEMARK HLDGS INC	115,680	$3.67M	0.05%	new	Timeline
RIGTRANSOCEAN LTD	750,415	$3.67M	0.05%	-360,946	Timeline
CRWVCOREWEAVE INC	36,570	$3.64M	0.05%	+10,981	Timeline
IRTCIRHYTHM HOLDINGS INC	30,418	$3.62M	0.05%	-18,851	Timeline
HALOHALOZYME THERAPEUTICS INC	46,172	$3.61M	0.05%	+2,889	Timeline
WALWESTERN ALLIANCE BANCORP	43,771	$3.6M	0.05%	+25,446	Timeline
ASBASSOCIATED BANC-CORP	116,421	$3.58M	0.05%	+69,377	Timeline
TNKTEEKAY TANKERS LTD	55,028	$3.57M	0.05%	+786	Timeline
AMANTERO MIDSTREAM CORP	156,669	$3.56M	0.05%	+31,650	Timeline
BCOBRINKS CO	37,669	$3.56M	0.05%	+12,457	Timeline
NYTNEW YORK TIMES CO MTN BE	50,791	$3.55M	0.05%	+45,344	Timeline
DDSDILLARDS INC	6,711	$3.55M	0.05%	-3,857	Timeline
STEPSTEPSTONE GROUP INC	85,654	$3.54M	0.05%	+66,138	Timeline
YUMCYUM CHINA HLDGS INC	86,637	$3.54M	0.05%	-41,851	Timeline
KMXCARMAX INC	66,766	$3.53M	0.05%	new	Timeline
VVXV2X INC	47,214	$3.52M	0.05%	+28,102	Timeline
FOXFOX CORP	75,018	$3.51M	0.05%	+69,490	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,011	$3.5M	0.05%	-15,893	Timeline
FELEFRANKLIN ELEC INC	32,666	$3.5M	0.05%	+28,516	Timeline
LLOEWS CORP	30,917	$3.5M	0.05%	-36,972	Timeline
NICENICE LTD	38,353	$3.48M	0.05%	+28,571	Timeline
MEOHMETHANEX CORP	75,384	$3.48M	0.05%	+62,449	Timeline
ROSTROSS STORES INC	16,316	$3.47M	0.05%	-29,556	Timeline
COKECOCA COLA CONS INC	18,139	$3.46M	0.04%	-1,030	Timeline
WTWISDOMTREE INC	203,153	$3.44M	0.04%	-4,572	Timeline
LKQLKQ CORP	130,581	$3.44M	0.04%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	87,806	$3.42M	0.04%	+77,020	Timeline
BRKRBRUKER CORP	56,825	$3.42M	0.04%	+33,329	Timeline
PODDINSULET CORP	22,445	$3.42M	0.04%	+2,025	Timeline
SYRESPYRE THERAPEUTICS INC	38,474	$3.42M	0.04%	new	Timeline
SEICSEI INVTS CO	38,836	$3.41M	0.04%	-5,197	Timeline
LMTLOCKHEED MARTIN CORP	6,674	$3.4M	0.04%	-21,581	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	110,656	$3.4M	0.04%	new	Timeline
PLMRPALOMAR HLDGS INC	26,633	$3.37M	0.04%	-4,120	Timeline
BILSPDR SERIES TRUST	36,659	$3.36M	0.04%	new	Timeline
ANETARISTA NETWORKS INC	19,746	$3.35M	0.04%	-3,327	Timeline
NEMNEWMONT CORP	35,910	$3.35M	0.04%	+12,431	Timeline
IBOCINTERNATIONAL BANCSHARES COR	44,118	$3.35M	0.04%	+25,142	Timeline
SFBSSERVISFIRST BANCSHARES INC	38,624	$3.35M	0.04%	+4,683	Timeline
FRTFEDERAL RLTY INVT TR NEW	27,136	$3.35M	0.04%	new	Timeline
BCSBARCLAYS PLC	124,618	$3.35M	0.04%	-26,118	Timeline
FROFRONTLINE PLC	96,064	$3.34M	0.04%	-80,393	Timeline
TWSTTWIST BIOSCIENCE CORP	32,397	$3.33M	0.04%	new	Timeline
VIRTVIRTU FINL INC	55,803	$3.32M	0.04%	-62,210	Timeline
VVISA INC	9,665	$3.32M	0.04%	-108,877	Timeline
PRDOPERDOCEO ED CORP	103,486	$3.31M	0.04%	+77,174	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,360	$3.31M	0.04%	-6,446	Timeline
AMKRAMKOR TECHNOLOGY INC	37,955	$3.27M	0.04%	-110,606	Timeline
KEXKIRBY CORP	23,931	$3.25M	0.04%	+19,348	Timeline
ADMARCHER DANIELS MIDLAND CO	42,582	$3.25M	0.04%	+19,953	Timeline
XPOXPO INC	15,839	$3.25M	0.04%	+11,096	Timeline
JLLJONES LANG LASALLE INC	10,458	$3.24M	0.04%	-33,763	Timeline
GDDYGODADDY INC	37,938	$3.22M	0.04%	-171,321	Timeline
WKWORKIVA INC	66,202	$3.21M	0.04%	+6,357	Timeline
DKNGDRAFTKINGS INC NEW	127,016	$3.21M	0.04%	-261,353	Timeline
ASANASANA INC	456,777	$3.2M	0.04%	-587,954	Timeline
IRENIREN LIMITED	69,883	$3.2M	0.04%	-57,025	Timeline
MDLNMEDLINE INC	80,983	$3.19M	0.04%	new	Timeline
RHRH	19,337	$3.19M	0.04%	+7,531	Timeline
EZPWEZCORP INC	91,996	$3.18M	0.04%	-14,858	Timeline
WPMWHEATON PRECIOUS METALS CORP	28,165	$3.16M	0.04%	-28,989	Timeline
DXDYNEX CAP INC	240,574	$3.15M	0.04%	+26,038	Timeline
GSGOLDMAN SACHS GROUP INC	3,107	$3.14M	0.04%	-34,645	Timeline
NHINATIONAL HEALTH INVS INC	41,155	$3.14M	0.04%	-22,851	Timeline
CLSCELESTICA INC	8,577	$3.13M	0.04%	-763	Timeline
HUNHUNTSMAN CORP	294,134	$3.12M	0.04%	-85,953	Timeline
SUNCSUNOCOCORP LLC	46,112	$3.12M	0.04%	+37,011	Timeline
CALXCALIX INC	83,602	$3.12M	0.04%	-45,939	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 538. All 538

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	90,680	$59M	shares
EATBRINKER INTL INC	333,891	$47.7M	shares
AKRACADIA RLTY TR	2,023,884	$38.7M	shares
CAKECHEESECAKE FACTORY INC	553,663	$30.3M	shares
TLNTALEN ENERGY CORP	90,995	$29M	shares
TWLOTWILIO INC	196,838	$24.8M	shares
RBLXROBLOX CORP	383,562	$21.7M	shares
DVADAVITA INC	140,957	$21.7M	shares
EXEEXPAND ENERGY CORPORATION	190,320	$20.9M	shares
CCKCROWN HLDGS INC	198,263	$19.9M	shares
ALCALCON AG	262,654	$19.8M	shares
HBANHUNTINGTON BANCSHARES INC	1,152,113	$18M	shares
WYNNWYNN RESORTS LTD	171,871	$17.5M	shares
CCLCARNIVAL CORP	569,216	$14.7M	shares
VLTOVERALTO CORP	163,669	$14.5M	shares
BXBLACKSTONE INC	124,613	$14.3M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	148,854	$13.5M	shares
EQTEQT CORP	196,603	$12.5M	shares
FLUTFLUTTER ENTMT PLC	112,565	$11.5M	shares
TOLTOLL BROTHERS INC	82,364	$11.2M	shares
BRBRBELLRING BRANDS INC	696,038	$11.2M	shares
SHWSHERWIN WILLIAMS CO	30,632	$9.82M	shares
TRPTC ENERGY CORP	154,827	$9.69M	shares
MNSTMONSTER BEVERAGE CORP NEW	133,347	$9.66M	shares
RGLDROYAL GOLD INC	36,631	$9.32M	shares
GENIGENIUS SPORTS LIMITED	2,100,120	$9.3M	shares
SPGSIMON PPTY GROUP INC NEW	49,575	$9.25M	shares
PRPERMIAN RESOURCES CORP	409,478	$8.73M	shares
WGSGENEDX HOLDINGS CORP	132,962	$8.54M	shares
XYLXYLEM INC	66,370	$7.93M	shares
ALKSALKERMES PLC	208,497	$7.37M	shares
HOLXHOLOGIC INC	95,076	$7.19M	shares
ROIVROIVANT SCIENCES LTD	256,447	$7.1M	shares
KMBKIMBERLY-CLARK CORP	69,031	$6.66M	shares
IBNICICI BK LTD	245,015	$6.35M	shares
DVNDEVON ENERGY CORP NEW	124,223	$6.25M	shares
SHOPSHOPIFY INC	48,868	$5.8M	shares
SHVISHARES TR	51,667	$5.7M	shares
WWAYFAIR INC	74,055	$5.57M	shares
FNBF N B CORP	330,815	$5.53M	shares
MASIMASIMO CORP	30,423	$5.41M	shares
PPCPILGRIMS PRIDE CORP	142,491	$5.38M	shares
TMDXTRANSMEDICS GROUP INC	52,625	$5.23M	shares
NUNU HLDGS LTD	360,733	$5.18M	shares
GKOSGLAUKOS CORP	46,923	$5.05M	shares
PEGAPEGASYSTEMS INC	117,515	$5M	shares
SHYISHARES TR	60,565	$5M	shares
IGSBISHARES TR	95,120	$5M	shares
SWKSTANLEY BLACK & DECKER INC	64,883	$4.61M	shares
FIGSFIGS INC	298,675	$4.41M	shares
RKTROCKET COS INC	308,840	$4.4M	shares
WTSWATTS WATER TECHNOLOGIES INC	15,062	$4.37M	shares
TRUPTRUPANION INC	167,790	$4.3M	shares
GLBEGLOBAL E ONLINE LTD	138,917	$4.29M	shares
OVVOVINTIV INC	70,945	$4.21M	shares
SSRMSSR MINING IN	142,016	$4.17M	shares
SPIBSPDR SERIES TRUST	121,457	$4.07M	shares
VTEBVANGUARD MUN BD FDS	81,601	$4.07M	shares
RCIROGERS COMMUNICATIONS INC	105,521	$4.06M	shares
NTESNETEASE COM INC	35,223	$3.94M	shares
MAINMAIN STR CAP CORP	73,242	$3.88M	shares
WTWWILLIS TOWERS WATSON PLC LTD	12,858	$3.74M	shares
MXLMAXLINEAR INC	209,152	$3.64M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.59M	shares
SPGIS&P GLOBAL INC	8,248	$3.51M	shares
TGLSTECNOGLASS INC	77,712	$3.46M	shares
TPHTRI POINTE HOMES INC	72,505	$3.39M	shares
LVSLAS VEGAS SANDS CORP	60,442	$3.26M	shares
SMRNUSCALE PWR CORP	300,215	$3.25M	shares
CDECOEUR MNG INC	173,115	$3.25M	shares
PSNPARSONS CORP DEL	59,322	$3.21M	shares
BNDVANGUARD BD INDEX FDS	42,312	$3.12M	shares
AOSSMITH A O CORP	45,879	$3.03M	shares
AVPTAVEPOINT INC	315,386	$3M	shares
DDDUPONT DE NEMOURS INC	63,067	$2.89M	shares
CUKCARNIVAL PLC	108,480	$2.8M	shares
FOLDAMICUS THERAPEUTIC	192,500	$2.78M	shares
LAMRLAMAR ADVERTISING CO	20,741	$2.63M	shares
GNTXGENTEX CORP	114,192	$2.5M	shares
RSIRUSH STREET INTERACTIVE INC	113,895	$2.48M	shares
HDHOME DEPOT INC	7,353	$2.42M	shares
WENWENDYS CO	347,732	$2.42M	shares
BZKANZHUN LIMITED	179,008	$2.4M	shares
LINCLINCOLN EDL SVCS CORP	56,533	$2.3M	shares
VTRSVIATRIS INC	167,699	$2.27M	shares
GENGEN DIGITAL INC	117,919	$2.22M	shares
ASNDASCENDIS PHARMA A/S	9,630	$2.2M	shares
ELSEQUITY LIFESTYLE PROPERTIES	33,310	$2.08M	shares
ENVAENOVA INTL INC	15,263	$2.07M	shares
SEMRSEMRUSH HLDGS INC	172,978	$2.07M	shares
PDPAGERDUTY INC	315,717	$1.96M	shares
HHYATT HOTELS CORP	13,612	$1.96M	shares
VLYVALLEY NATL BANCORP	158,427	$1.95M	shares
OLEDUNIVERSAL DISPLAY CORP	20,476	$1.88M	shares
VCTRVICTORY CAP HLDGS INC DEL	28,571	$1.87M	shares
GIBCGI INC	25,412	$1.86M	shares
LENLENNAR CORP	21,205	$1.84M	shares
CAICARIS LIFE SCIENCES INC	102,757	$1.84M	shares
HYDVANECK ETF TRUST	36,105	$1.81M	shares
SMPLSIMPLY GOOD FOODS CO	124,276	$1.78M	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001620220-26-000007	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001620220-26-000007	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001620220-26-000004	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001620220-26-000002	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001620220-25-000010	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001085146-25-005076	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001085146-25-003199	Quarter ended 2025-03-31	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001085146-25-001517	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001085146-24-005911	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001085146-24-003875	Quarter ended 2024-06-30	2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001085146-24-002503	Quarter ended 2024-03-31	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001085146-24-001295	Quarter ended 2023-12-31	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001085146-23-004333	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001085146-23-003326	Quarter ended 2023-06-30	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001085146-23-002349	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001085146-23-001175	Quarter ended 2022-12-31	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001085146-22-003990	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001085146-22-003056	Quarter ended 2022-06-30	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001085146-22-002105	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001085146-22-000945	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001085146-21-003228	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001085146-21-002512	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001085146-21-001730	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001085146-21-000803	Quarter ended 2020-12-31	2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001085146-20-002987	Quarter ended 2020-09-30	2020-11-16	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001085146-20-002323	Quarter ended 2020-06-30	2020-08-17	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001085146-20-001612	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001085146-20-000738	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001085146-19-002958	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001085146-19-002321	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001085146-19-001613	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001085146-19-000861	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001085146-18-002470	Quarter ended 2018-09-30	2018-11-01	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001085146-18-001836	Quarter ended 2018-06-30	2018-08-03	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001085146-18-001253	Quarter ended 2018-03-31	2018-05-07	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001085146-18-000291	Quarter ended 2017-12-31	2018-02-01	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001085146-17-002339	Quarter ended 2017-09-30	2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001085146-17-001711	Quarter ended 2017-06-30	2017-08-10	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001085146-17-001109	Quarter ended 2017-03-31	2017-05-05	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001085146-17-000404	Quarter ended 2016-12-31	2017-02-10	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001085146-16-004679	Quarter ended 2016-09-30	2016-11-09	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0001085146-16-004243	Quarter ended 2016-06-30	2016-08-11	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001085146-16-003623	Quarter ended 2016-03-31	2016-05-09	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001085146-16-002780	Quarter ended 2015-12-31	2016-02-05	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000902664-15-004228	Quarter ended 2015-09-30	2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000902664-15-003377	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000902664-15-002594	Quarter ended 2015-03-31	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000902664-15-000937	Quarter ended 2014-12-31	2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC