Engineers Gate Manager LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Engineers Gate Manager LP held in its portfolio 500 assets valued at $8,432,292,431 (i.e. $8.43B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($245.53M), SPDR S&P 500 ETF TR ($131.77M), and INVITATION HOMES INC ($114.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Engineers Gate Manager LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 399690 | 245533564 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 193240 | 131774221 | TR UNIT |
| INVITATION HOMES INC | 4136376 | 114949889 | COM |
| SABRA HEALTH CARE REIT INC | 4544219 | 86067508 | COM |
| AGREE RLTY CORP | 1182229 | 85155955 | COM |
| FIRST INDL RLTY TR INC | 1362025 | 78003172 | COM |
| PHILLIPS EDISON & CO INC | 2181911 | 77610574 | COMMON STOCK |
| ACADIA RLTY TR | 3755928 | 77146761 | COM SH BEN INT |
| ITT INC | 436889 | 75804610 | COM |
| INDEPENDENCE RLTY TR INC | 4299707 | 75158878 | COM |
| SYSCO CORP | 1011710 | 74552910 | COM |
| PROCTER AND GAMBLE CO | 508380 | 72855938 | COM |
| BOSTON SCIENTIFIC CORP | 706897 | 67402629 | COM |
| EQUINIX INC | 85913 | 65823104 | COM |
| MCCORMICK & CO INC | 947314 | 64521557 | COM NON VTG |
| OTIS WORLDWIDE CORP | 727362 | 63535071 | COM |
| VULCAN MATLS CO | 217587 | 62060164 | COM |
| AMAZON COM INC | 267041 | 61638404 | COM |
| WEYERHAEUSER CO MTN BE | 2518585 | 59665279 | COM NEW |
| BLACK HILLS CORP | 849073 | 58942648 | COM |
| SBA COMMUNICATIONS CORP NEW | 302883 | 58586659 | CL A |
| INVESCO EXCHANGE TRADED FD T | 304722 | 58372546 | S&P500 EQL WGT |
| RALPH LAUREN CORP | 157122 | 55559910 | CL A |
| GENERAL MTRS CO | 667440 | 54276221 | COM |
| TEXTRON INC | 594879 | 51855602 | COM |
| VENTAS INC | 669502 | 51806065 | COM |
| BRIXMOR PPTY GROUP INC | 1975478 | 51797033 | COM |
| LINDE PLC | 117939 | 50288010 | SHS |
| CHURCH & DWIGHT CO INC | 582973 | 48882286 | COM |
| US BANCORP DEL | 893655 | 47685431 | COM NEW |
| VISA INC | 132312 | 46403142 | COM CL A |
| NVENT ELECTRIC PLC | 450366 | 45923821 | SHS |
| CVS HEALTH CORP | 576203 | 45727470 | COM |
| GXO LOGISTICS INCORPORATED | 767595 | 40406201 | COMMON STOCK |
| PARKER-HANNIFIN CORP | 44175 | 38828058 | COM |
| SL GREEN RLTY CORP | 840844 | 38569514 | COM |
| HERSHEY CO | 208301 | 37906616 | COM |
| UNITED AIRLS HLDGS INC | 336906 | 37672829 | COM |
| AMERICAN HOMES 4 RENT | 1168178 | 37498514 | CL A |
| MOBILEYE GLOBAL INC | 3577407 | 37348129 | COMMON CLASS A |
| FREEPORT-MCMORAN INC | 730602 | 37107276 | CL B |
| TECK RESOURCES LTD | 772818 | 37010254 | CL B |
| MONGODB INC | 86897 | 36469802 | CL A |
| PERFORMANCE FOOD GROUP CO | 401342 | 36088673 | COM |
| ISHARES BITCOIN TRUST ETF | 721796 | 35837171 | SHS BEN INT |
| INGERSOLL RAND INC | 442068 | 35020627 | COM |
| AT&T INC | 1285551 | 31933087 | COM |
| DUTCH BROS INC | 513525 | 31438000 | CL A |
| CHENIERE ENERGY INC | 155260 | 30180991 | COM NEW |
| BRINKER INTL INC | 209695 | 30095426 | COM |
| SALESFORCE INC | 107795 | 28555973 | COM |
| NVIDIA CORPORATION | 152551 | 28450762 | COM |
| ISHARES TR | 231014 | 28093613 | CORE HIGH DV ETF |
| INVESCO LTD | 1061641 | 27889309 | SHS |
| PURE STORAGE INC | 415037 | 27811629 | CL A |
| OMNICOM GROUP INC | 343140 | 27708555 | COM |
| SPOTIFY TECHNOLOGY S A | 47611 | 27648184 | SHS |
| ROKU INC | 253191 | 27468692 | COM CL A |
| AFFILIATED MANAGERS GROUP IN | 92301 | 26608532 | COM |
| MOTOROLA SOLUTIONS INC | 67765 | 25975680 | COM NEW |
| HENRY JACK & ASSOC INC | 141850 | 25884788 | COM |
| REXFORD INDL RLTY INC | 663472 | 25689636 | COM |
| HASBRO INC | 306494 | 25132508 | COM |
| HF SINCLAIR CORP | 544252 | 25079132 | COM |
| ROBLOX CORP | 293744 | 23802076 | CL A |
| SANDISK CORP | 97063 | 23040815 | COM |
| CENTENE CORP DEL | 558459 | 22980588 | COM |
| UNUM GROUP | 292815 | 22693163 | COM |
| PFIZER INC | 906788 | 22579021 | COM |
| AMPHENOL CORP NEW | 165079 | 22308776 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 374814 | 22275196 | COM |
| SOMNIGROUP INTERNATIONAL INC | 249128 | 22242148 | COM |
| ALCON AG | 278905 | 21980503 | ORD SHS |
| WEBSTER FINL CORP | 346697 | 21821109 | COM |
| WESTLAKE CORPORATION | 289255 | 21387515 | COM |
| BOEING CO | 98151 | 21310545 | COM |
| CITIZENS FINL GROUP INC | 361367 | 21107446 | COM |
| LAS VEGAS SANDS CORP | 320666 | 20872150 | COM |
| FIRST HORIZON CORPORATION | 865616 | 20688222 | COM |
| MARATHON PETE CORP | 125559 | 20419660 | COM |
| LITHIA MTRS INC | 60909 | 20241888 | COM |
| WARNER BROS DISCOVERY INC | 694656 | 20019986 | COM SER A |
| RIO TINTO PLC | 249356 | 19955961 | SPONSORED ADR |
| KB HOME | 353739 | 19954417 | COM |
| RENAISSANCERE HLDGS LTD | 70873 | 19926653 | COM |
| EDWARDS LIFESCIENCES CORP | 232547 | 19824632 | COM |
| CONSTELLIUM SE | 1049218 | 19777759 | CL A SHS |
| SNOWFLAKE INC | 88541 | 19422354 | COM SHS |
| IDEX CORP | 107661 | 19157198 | COM |
| TENET HEALTHCARE CORP | 94826 | 18843823 | COM NEW |
| STANLEY BLACK & DECKER INC | 253683 | 18843573 | COM |
| WYNN RESORTS LTD | 155748 | 18741157 | COM |
| BRAZE INC | 545581 | 18707972 | COM CL A |
| HYATT HOTELS CORP | 116635 | 18698923 | COM CL A |
| CARDINAL HEALTH INC | 90979 | 18696185 | COM |
| KLAVIYO INC | 569998 | 18507835 | COM SER A |
| TE CONNECTIVITY PLC | 81156 | 18463802 | ORD SHS |
| INSULET CORP | 64923 | 18453714 | COM |
| JOHNSON CTLS INTL PLC | 151386 | 18128474 | SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 125532 | 18062799 | ORDINARY SHARES |
| HEALTHEQUITY INC | 194392 | 17808251 | COM |
| DARLING INGREDIENTS INC | 491040 | 17677440 | COM |
| ZOETIS INC | 140312 | 17654056 | CL A |
| WAYFAIR INC | 174768 | 17548455 | CL A |
| DEXCOM INC | 262911 | 17449403 | COM |
| GUIDEWIRE SOFTWARE INC | 86752 | 17438020 | COM |
| MASTERCARD INCORPORATED | 30121 | 17195476 | CL A |
| GENIUS SPORTS LIMITED | 1560271 | 17194187 | SHARES CL A |
| JAZZ PHARMACEUTICALS PLC | 100847 | 17143990 | SHS USD |
| ALIGN TECHNOLOGY INC | 109574 | 17109980 | COM |
| MORNINGSTAR INC | 78179 | 16989078 | COM |
| JAMES HARDIE INDS PLC | 817692 | 16967109 | ORD SHS |
| TERADYNE INC | 87450 | 16926822 | COM |
| CARNIVAL CORP | 553247 | 16896163 | UNIT 99/99/9999 |
| NU HLDGS LTD | 1008269 | 16878423 | ORD SHS CL A |
| CITIGROUP INC | 143895 | 16791108 | COM NEW |
| COMCAST CORP NEW | 549846 | 16434897 | CL A |
| VIKING HOLDINGS LTD | 229533 | 16390952 | ORD SHS |
| VISTRA CORP | 99247 | 16011519 | COM |
| WESTERN DIGITAL CORP | 92344 | 15908101 | COM |
| EQUITABLE HLDGS INC | 331539 | 15797833 | COM |
| CHEWY INC | 474562 | 15684274 | CL A |
| ANALOG DEVICES INC | 57624 | 15627629 | COM |
| EOG RES INC | 147905 | 15531504 | COM |
| WALMART INC | 138427 | 15422152 | COM |
| DANAHER CORPORATION | 67240 | 15392581 | COM |
| GODADDY INC | 121592 | 15087135 | CL A |
| CINTAS CORP | 79180 | 14891383 | COM |
| AGILENT TECHNOLOGIES INC | 109113 | 14847006 | COM |
| ARMSTRONG WORLD INDS INC NEW | 77231 | 14758844 | COM |
| VERALTO CORP | 147488 | 14716353 | COM SHS |
| DOORDASH INC | 64728 | 14659597 | CL A |
| BEONE MEDICINES LTD | 47864 | 14541562 | SPONSORED ADS |
| ISHARES TR | 180089 | 14520576 | IBOXX HI YD ETF |
| CHEESECAKE FACTORY INC | 287219 | 14498815 | COM |
| BOOKING HOLDINGS INC | 2700 | 14459391 | COM |
| VERTIV HOLDINGS CO | 88145 | 14280371 | COM CL A |
| SHERWIN WILLIAMS CO | 43757 | 14178581 | COM |
| CROWN HLDGS INC | 137150 | 14122336 | COM |
| JBS N.V. | 975173 | 14061995 | CL A SHS |
| REPUBLIC SVCS INC | 66227 | 14035488 | COM |
| MARSH & MCLENNAN COS INC | 73936 | 13716607 | COM |
| IRHYTHM TECHNOLOGIES INC | 77119 | 13683995 | COM |
| TOAST INC | 384410 | 13650399 | CL A |
| INTUIT | 20250 | 13414005 | COM |
| SCHWAB CHARLES CORP | 132934 | 13281436 | COM |
| OGE ENERGY CORP | 310875 | 13274363 | COM |
| MURPHY USA INC | 32886 | 13270159 | COM |
| IRON MTN INC DEL | 159482 | 13229032 | COM |
| RPM INTL INC | 126863 | 13193752 | COM |
| NATERA INC | 57503 | 13173362 | COM |
| EVERCORE INC | 38605 | 13135351 | CLASS A |
| ALLY FINL INC | 288138 | 13049770 | COM |
| ADVANCED MICRO DEVICES INC | 60719 | 13003581 | COM |
| GUARDANT HEALTH INC | 127309 | 13003341 | COM |
| LYFT INC | 666820 | 12916303 | CL A COM |
| VALERO ENERGY CORP | 79177 | 12889224 | COM |
| TJX COS INC NEW | 81291 | 12487111 | COM |
| AGCO CORP | 118375 | 12348880 | COM |
| NEWS CORP NEW | 468569 | 12239022 | CL A |
| MOHAWK INDS INC | 111920 | 12232856 | COM |
| COPART INC | 312171 | 12221495 | COM |
| ADIENT PLC | 636138 | 12194765 | ORD SHS |
| META PLATFORMS INC | 18470 | 12191862 | CL A |
| RESTAURANT BRANDS INTL INC | 177647 | 12120855 | COM |
| DATADOG INC | 88940 | 12094951 | CL A COM |
| TWILIO INC | 84858 | 12070202 | CL A |
| TYSON FOODS INC | 205404 | 12040782 | CL A |
| PALANTIR TECHNOLOGIES INC | 67436 | 11986749 | CL A |
| MONSTER BEVERAGE CORP NEW | 156263 | 11980684 | COM |
| ALLSTATE CORP | 57008 | 11866215 | COM |
| CAPITAL ONE FINL CORP | 48880 | 11846557 | COM |
| T-MOBILE US INC | 57513 | 11677440 | COM |
| STRIDE INC | 179221 | 11636820 | COM |
| ELI LILLY & CO | 10778 | 11582901 | COM |
| HEICO CORP NEW | 45765 | 11552459 | CL A |
| ZOOM COMMUNICATIONS INC | 132158 | 11403914 | CL A |
| BRISTOL-MYERS SQUIBB CO | 211183 | 11391211 | COM |
| SHELL PLC | 153819 | 11302620 | SPON ADS |
| PAYLOCITY HLDG CORP | 73791 | 11253128 | COM |
| UNITEDHEALTH GROUP INC | 34072 | 11247508 | COM |
| CENCORA INC | 32973 | 11136631 | COM |
| ALLEGRO MICROSYSTEMS INC | 419600 | 11069048 | COM |
| AMER SPORTS INC | 294596 | 11003161 | COM SHS |
| DTE ENERGY CO | 84618 | 10914030 | COM |
| MASIMO CORP | 83458 | 10854547 | COM |
| TAYLOR MORRISON HOME CORP | 183563 | 10806354 | COM |
| F5 INC | 41533 | 10601714 | COM |
| ALTRIA GROUP INC | 182458 | 10520528 | COM |
| CRH PLC | 84153 | 10502294 | ORD |
| SUNOCOCORP LLC | 212664 | 10480082 | COM SHS LLC |
| VEEVA SYS INC | 46793 | 10445601 | CL A COM |
| WIX COM LTD | 100401 | 10430660 | SHS |
| GAP INC | 406513 | 10406733 | COM |
| DYCOM INDS INC | 30181 | 10198160 | COM |
| DISNEY WALT CO | 88329 | 10049190 | COM |
| THE TRADE DESK INC | 264045 | 10023148 | COM CL A |
| UNITED THERAPEUTICS CORP DEL | 20539 | 10007628 | COM |
| PLAINS GP HLDGS L P | 519600 | 9945144 | LTD PARTNR INT A |
| SEI INVTS CO | 120721 | 9901536 | COM |
| ZSCALER INC | 43044 | 9681456 | COM |
| FERGUSON ENTERPRISES INC | 43302 | 9640324 | COMMON STOCK NEW |
| INSMED INC | 54783 | 9534433 | COM PAR $.01 |
| PLANET LABS PBC | 483357 | 9531800 | COM CL A |
| BLOOM ENERGY CORP | 108577 | 9434256 | COM CL A |
| WOODWARD INC | 31190 | 9429361 | COM |
| MERCADOLIBRE INC | 4658 | 9382423 | COM |
| AON PLC | 26552 | 9369670 | SHS CL A |
| BRP INC | 131818 | 9327442 | COM SUN VTG |
| COMMSCOPE HLDG CO INC | 511382 | 9271356 | COM |
| ROPER TECHNOLOGIES INC | 20821 | 9268052 | COM |
| DECKERS OUTDOOR CORP | 88560 | 9181015 | COM |
| MICRON TECHNOLOGY INC | 32060 | 9150245 | COM |
| SPHERE ENTERTAINMENT CO | 96019 | 9129487 | CL A |
| CALIX INC | 170439 | 9021336 | COM |
| NETFLIX INC | 96155 | 9015493 | COM |
| FERRARI N V | 23993 | 8950050 | COM |
| FRONTDOOR INC | 154659 | 8922278 | COM |
| GRAND CANYON ED INC | 53326 | 8868647 | COM |
| AMBARELLA INC | 125059 | 8859180 | SHS |
| LEVI STRAUSS & CO NEW | 423746 | 8788492 | CL A COM STK |
| STIFEL FINL CORP | 70074 | 8774666 | COM |
| BOOT BARN HLDGS INC | 49694 | 8769500 | COM |
| TRAVEL PLUS LEISURE CO | 124264 | 8764340 | COM |
| AMERIPRISE FINL INC | 17674 | 8666269 | COM |
| DOMINOS PIZZA INC | 20538 | 8560649 | COM |
| QORVO INC | 100371 | 8482353 | COM |
| AIRBNB INC | 62429 | 8472864 | COM CL A |
| DYNATRACE INC | 195397 | 8468506 | COM NEW |
| PENN ENTERTAINMENT INC | 567388 | 8368973 | COM |
| TECHNIPFMC PLC | 187315 | 8346756 | COM |
| TEXAS ROADHOUSE INC | 50236 | 8339176 | COM |
| BORGWARNER INC | 179518 | 8089081 | COM |
| NATIONAL FUEL GAS CO | 100889 | 8077173 | COM |
| ALNYLAM PHARMACEUTICALS INC | 20199 | 8032132 | COM |
| OREILLY AUTOMOTIVE INC | 87872 | 8014805 | COM |
| SNAP INC | 992863 | 8012404 | CL A |
| DOXIMITY INC | 177846 | 7875021 | CL A |
| FIDELITY NATL INFORMATION SV | 117267 | 7793565 | COM |
| SOLENO THERAPEUTICS INC | 168005 | 7778632 | COM |
| AUTODESK INC | 26172 | 7747174 | COM |
| FRANKLIN RESOURCES INC | 324103 | 7742821 | COM |
| ELASTIC N V | 101791 | 7679113 | ORD SHS |
| BARRICK MNG CORP | 172764 | 7523918 | COM SHS |
| ILLUMINA INC | 56969 | 7472054 | COM |
| REGENERON PHARMACEUTICALS | 9607 | 7415355 | COM |
| NEWMONT CORP | 74110 | 7399884 | COM |
| CDW CORP | 53465 | 7281933 | COM |
| FORTINET INC | 91659 | 7278641 | COM |
| CARRIER GLOBAL CORPORATION | 137442 | 7262435 | COM |
| BANK NEW YORK MELLON CORP | 62253 | 7226951 | COM |
| EXLSERVICE HOLDINGS INC | 169821 | 7207203 | COM |
| WORKIVA INC | 83433 | 7196096 | COM CL A |
| ADOBE INC | 20560 | 7195794 | COM |
| JACKSON FINANCIAL INC | 67302 | 7177758 | COM CL A |
| AGNICO EAGLE MINES LTD | 42253 | 7163170 | COM |
| CBRE GROUP INC | 44157 | 7100004 | CL A |
| CYTOKINETICS INC | 111544 | 7087506 | COM NEW |
| MEDPACE HLDGS INC | 12619 | 7087461 | COM |
| ASANA INC | 507692 | 6960457 | CL A |
| AMERICAN AIRLS GROUP INC | 448307 | 6872546 | COM |
| PAR PAC HOLDINGS INC | 195320 | 6863545 | COM NEW |
| PG&E CORP | 422195 | 6784674 | COM |
| FMC CORP | 486141 | 6742776 | COM NEW |
| NRG ENERGY INC | 42016 | 6690628 | COM NEW |
| HOWMET AEROSPACE INC | 32596 | 6682832 | COM |
| REDDIT INC | 29070 | 6682321 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 83136 | 6675821 | COM |
| ARCHER AVIATION INC | 885194 | 6656659 | COM CL A |
| BWX TECHNOLOGIES INC | 38065 | 6579155 | COM |
| PERMIAN RESOURCES CORP | 468483 | 6572816 | CLASS A COM |
| ICICI BANK LIMITED | 219917 | 6553527 | ADR |
| SERVICETITAN INC | 60739 | 6468704 | SHS CL A |
| MERCK & CO INC | 61410 | 6464017 | COM |
| AUTONATION INC | 31156 | 6433091 | COM |
| SMURFIT WESTROCK PLC | 166086 | 6422546 | SHS |
| HP INC | 287397 | 6403205 | COM |
| UNITED RENTALS INC | 7901 | 6394437 | COM |
| SPDR SERIES TRUST | 149724 | 6349266 | STATE STREET SPD |
| COMPASS INC | 595985 | 6299561 | CL A |
| EQT CORP | 117344 | 6289638 | COM |
| APPLIED INDL TECHNOLOGIES IN | 24447 | 6277256 | COM |
| URBAN OUTFITTERS INC | 82900 | 6239054 | COM |
| XCEL ENERGY INC | 84381 | 6232381 | COM |
| KEMPER CORP | 152626 | 6187458 | COM |
| QNITY ELECTRONICS INC | 75739 | 6184089 | COMMON STOCK |
| HUNTSMAN CORP | 615505 | 6155050 | COM |
| HALOZYME THERAPEUTICS INC | 90759 | 6108081 | COM |
| ASSOCIATED BANC CORP | 236664 | 6096465 | COM |
| RUBRIK INC. | 79530 | 6082454 | CL A |
| EXTREME NETWORKS | 364821 | 6074270 | COM |
| REINSURANCE GRP OF AMERICA I | 29705 | 6043779 | COM NEW |
| ZETA GLOBAL HOLDINGS CORP | 296920 | 6042322 | CL A |
| COMMERCE BANCSHARES INC | 114942 | 6016064 | COM |
| BENTLEY SYS INC | 156406 | 5969235 | COM CL B |
| THE REALREAL INC | 374390 | 5907874 | COM |
| VIRTU FINL INC | 176361 | 5876349 | CL A |
| INTEGER HLDGS CORP | 74612 | 5851819 | COM |
| RIGETTI COMPUTING INC | 263963 | 5846780 | COMMON STOCK |
| KINROSS GOLD CORP | 206932 | 5827251 | COM |
| INTEL CORP | 157871 | 5825440 | COM |
| CORNING INC | 66419 | 5815648 | COM |
| BANK AMERICA CORP | 105602 | 5808110 | COM |
| COOPER COS INC | 70590 | 5785556 | COM |
| BRINKS CO | 49262 | 5750353 | COM |
| SUN CMNTYS INC | 46290 | 5735794 | COM |
| SLB LIMITED | 147952 | 5678398 | COM STK |
| AES CORP | 394078 | 5651079 | COM |
| DOCUSIGN INC | 82372 | 5634245 | COM |
| MCKESSON CORP | 6837 | 5608323 | COM |
| ARGENX SE | 6655 | 5596522 | SPONSORED ADR |
| SOUNDHOUND AI INC | 559540 | 5578614 | CLASS A COM |
| KEYCORP | 270264 | 5578249 | COM |
| FIRST BANCORP P R | 269070 | 5577821 | COM NEW |
| DELEK US HLDGS INC NEW | 187928 | 5573944 | COM |
| TERAWULF INC | 481515 | 5532607 | COM |
| CHARLES RIV LABS INTL INC | 27613 | 5508241 | COM |
| CARMAX INC | 142214 | 5495149 | COM |
| FIVE BELOW INC | 29110 | 5483160 | COM |
| APPIAN CORP | 153769 | 5446498 | CL A |
| ALLEGION PLC | 34049 | 5421282 | ORD SHS |
| COCA COLA CONS INC | 35174 | 5392174 | COM |
| SOUTHERN CO | 61653 | 5376142 | COM |
| CADENCE DESIGN SYSTEM INC | 17185 | 5371687 | COM |
| FIDELITY NATIONAL FINANCIAL | 96661 | 5276724 | COM SHS |
| INGREDION INC | 47741 | 5263923 | COM |
| DOLBY LABORATORIES INC | 81851 | 5256471 | COM CL A |
| IQVIA HLDGS INC | 23305 | 5253180 | COM |
| AECOM | 54889 | 5232568 | COM |
| TRAVERE THERAPEUTICS INC | 136608 | 5219792 | COM |
| TD SYNNEX CORPORATION | 34738 | 5218690 | COM |
| ORACLE CORP | 26757 | 5215207 | COM |
| MATTEL INC | 262259 | 5203219 | COM |
| MGIC INVT CORP WIS | 176702 | 5163232 | COM |
| CURTISS WRIGHT CORP | 9355 | 5157131 | COM |
| CORE & MAIN INC | 98537 | 5120968 | CL A |
| CREDICORP LTD | 17843 | 5120941 | COM |
| M/I HOMES INC | 39659 | 5074369 | COM |
| MADRIGAL PHARMACEUTICALS INC | 8708 | 5071017 | COM |
| NORTHROP GRUMMAN CORP | 8867 | 5056052 | COM |
| APPLIED MATLS INC | 19668 | 5054479 | COM |
| LEONARDO DRS INC | 146985 | 5010719 | COM |
| ANTERO MIDSTREAM CORP | 281111 | 5000965 | COM |
| ISHARES TR | 133602 | 4996047 | BROAD USD HIGH |
| AVEPOINT INC | 358940 | 4985677 | COM CL A |
| OSCAR HEALTH INC | 346918 | 4985212 | CL A |
| BIONTECH SE | 52330 | 4981816 | SPONSORED ADS |
| FEDERATED HERMES INC | 94937 | 4943370 | CL B |
| SUPER GROUP SGHC LIMITED | 413569 | 4942149 | ORD SHS |
| SKYWORKS SOLUTIONS INC | 77533 | 4916368 | COM |
| TRUPANION INC | 130791 | 4887660 | COM |
| TENABLE HLDGS INC | 206207 | 4852051 | COM |
| CIRRUS LOGIC INC | 40911 | 4847954 | COM |
| ALPHATEC HLDGS INC | 229209 | 4822557 | COM NEW |
| AXALTA COATING SYS LTD | 148946 | 4812445 | COM |
| METLIFE INC | 60898 | 4807288 | COM |
| WARNER MUSIC GROUP CORP | 156078 | 4786912 | COM CL A |
| NOMAD FOODS LTD | 382587 | 4786163 | USD ORD SHS |
| MOSAIC CO NEW | 197719 | 4763051 | COM |
| AUTOLIV INC | 40104 | 4760345 | COM |
| AXSOME THERAPEUTICS INC | 26055 | 4758685 | COM |
| FOX CORP | 73099 | 4746318 | CL B COM |
| CLOUDFLARE INC | 24073 | 4745992 | CL A COM |
| SPROUTS FMRS MKT INC | 59196 | 4716145 | COM |
| JABIL INC | 20680 | 4715454 | COM |
| BURLINGTON STORES INC | 16273 | 4700456 | COM |
| ARISTA NETWORKS INC | 35785 | 4688909 | COM SHS |
| TRADEWEB MKTS INC | 43339 | 4660676 | CL A |
| DILLARDS INC | 7685 | 4659723 | CL A |
| BROADCOM INC | 13342 | 4617666 | COM |
| INTERACTIVE BROKERS GROUP IN | 71651 | 4607876 | COM CL A |
| RANGE RES CORP | 129159 | 4554146 | COM |
| ESCO TECHNOLOGIES INC | 23191 | 4531289 | COM |
| ROYALTY PHARMA PLC | 117236 | 4529999 | SHS CLASS A |
| FLUOR CORP NEW | 114040 | 4519405 | COM |
| ALBERTSONS COS INC | 261078 | 4482709 | COMMON STOCK |
| BUCKLE INC | 83206 | 4444865 | COM |
| SIMPLY GOOD FOODS CO | 220475 | 4427138 | COM |
| APPLE INC | 16199 | 4403860 | COM |
| NASDAQ INC | 45001 | 4370947 | COM |
| AMEREN CORP | 43428 | 4336720 | COM |
| ARAMARK | 117187 | 4319513 | COM |
| ATI INC | 37426 | 4295008 | COM |
| VOYA FINANCIAL INC | 57571 | 4288464 | COM |
| PRIMERICA INC | 16530 | 4270691 | COM |
| COSTCO WHSL CORP NEW | 4950 | 4268583 | COM |
| MICROSOFT CORP | 8789 | 4250536 | COM |
| HARMONY GOLD MINING CO LTD | 213189 | 4242461 | SPONSORED ADR |
| GARRETT MOTION INC | 243101 | 4237250 | COM |
| VIATRIS INC | 337847 | 4206195 | COM |
| PELOTON INTERACTIVE INC | 681516 | 4198139 | CL A COM |
| MSA SAFETY INC | 26011 | 4165402 | COM |
| SM ENERGY CO | 222358 | 4158095 | COM |
| GRANITE CONSTR INC | 35896 | 4140604 | COM |
| ALIGHT INC | 2119456 | 4132939 | COM CL A |
| CNH INDL N V | 447290 | 4124014 | SHS |
| NLIGHT INC | 109376 | 4102694 | COM |
| SOLAREDGE TECHNOLOGIES INC | 142176 | 4101778 | COM |
| CELANESE CORP DEL | 96512 | 4080527 | COM |
| NETEASE INC | 29366 | 4041349 | SPONSORED ADS |
| EURONET WORLDWIDE INC | 52989 | 4032993 | COM |
| PAGSEGURO DIGITAL LTD | 414146 | 3992367 | COM CL A |
| ROYAL CARIBBEAN GROUP | 14302 | 3989114 | COM |
| TUTOR PERINI CORP | 59328 | 3976163 | COM |
| AVISTA CORP | 103167 | 3976056 | COM |
| GRAB HOLDINGS LIMITED | 795977 | 3971925 | CLASS A ORD |
| ASTERA LABS INC | 23854 | 3968351 | COM |
| SONOS INC | 225476 | 3959359 | COM |
| TEMPUS AI INC | 66940 | 3952807 | CL A |
| KEURIG DR PEPPER INC | 141115 | 3952631 | COM |
| CLEVELAND-CLIFFS INC NEW | 295945 | 3930150 | COM |
| TESLA INC | 8699 | 3912114 | COM |
| BRUKER CORP | 83012 | 3910695 | COM |
| ILLINOIS TOOL WKS INC | 15866 | 3907796 | COM |
| BGC GROUP INC | 436555 | 3898436 | CL A |
| ISHARES ETHEREUM TR | 173348 | 3888196 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 13942 | 3839487 | ORD SHS |
| REV GROUP INC | 62798 | 3818746 | COM |
| INNOSPEC INC | 49862 | 3816437 | COM |
| DENTSPLY SIRONA INC | 331419 | 3788119 | COM |
| KENVUE INC | 218957 | 3777008 | COM |
| SERVICENOW INC | 24636 | 3773989 | COM |
| NORTHERN TR CORP | 27617 | 3772206 | COM |
| NOVOCURE LTD | 291332 | 3766923 | ORD SHS |
| MARZETTI COMPANY | 22786 | 3746474 | COM |
| VERISK ANALYTICS INC | 16705 | 3736741 | COM |
| RITHM CAPITAL CORP | 342743 | 3735899 | COM NEW |
| SYNAPTICS INC | 50383 | 3729350 | COM |
| PAYPAL HLDGS INC | 63642 | 3715420 | COM |
| EDISON INTL | 61841 | 3711697 | COM |
| ALPHABET INC | 11834 | 3704042 | CAP STK CL A |
| ENCOMPASS HEALTH CORP | 34876 | 3701739 | COM |
| UBER TECHNOLOGIES INC | 45226 | 3695416 | COM |
| SOFI TECHNOLOGIES INC | 141093 | 3693815 | COM |
| UFP INDUSTRIES INC | 40427 | 3680878 | COM |
| INCYTE CORP | 37258 | 3679973 | COM |
| HUBSPOT INC | 9165 | 3677915 | COM |
| OPENDOOR TECHNOLOGIES INC | 630321 | 3674771 | COM |
| GRIFFON CORP | 49714 | 3661436 | COM |
| TRINET GROUP INC | 61770 | 3652460 | COM |
| EOS ENERGY ENTERPRISES INC | 317625 | 3639983 | COM CL A |
| APOLLO GLOBAL MGMT INC | 25105 | 3634200 | COM |
| GENPACT LIMITED | 77573 | 3628865 | SHS |
| VIAVI SOLUTIONS INC | 203527 | 3626851 | COM |
| AMETEK INC | 17596 | 3612635 | COM |
| WP CAREY INC | 56054 | 3607635 | COM |
| WILLIAMS COS INC | 59987 | 3605819 | COM |
| VALLEY NATL BANCORP | 308307 | 3601026 | COM |
| LAUREATE EDUCATION INC | 106885 | 3598818 | COMMON STOCK |
| HECLA MNG CO | 186822 | 3585114 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 14747 | 3580867 | CL A |
| BELLRING BRANDS INC | 133611 | 3571422 | COMMON STOCK |
| CUMMINS INC | 6983 | 3564472 | COM |
| EATON CORP PLC | 11184 | 3562216 | SHS |
| WATTS WATER TECHNOLOGIES INC | 12842 | 3544649 | CL A |
| VICTORY CAP HLDGS INC | 55946 | 3529633 | COM CL A |
| KBR INC | 87691 | 3525178 | COM |
| DOUBLEVERIFY HLDGS INC | 307493 | 3517720 | COM |
| CNX RES CORP | 95579 | 3514440 | COM |
| LIQUIDIA CORPORATION | 101848 | 3512738 | COM NEW |
| INTERPARFUMS INC | 41374 | 3509756 | COM |
| INTER & CO INC | 413784 | 3508888 | CLASS A COM |
| COEUR MNG INC | 196734 | 3507767 | COM NEW |
| NORDSON CORP | 14572 | 3503546 | COM |
| TRANE TECHNOLOGIES PLC | 8965 | 3489178 | SHS |
| CORVEL CORP | 51497 | 3484802 | COM |
| GARTNER INC | 13801 | 3481716 | COM |
| PHILLIPS 66 | 26909 | 3472337 | COM |
| COGNEX CORP | 96388 | 3468040 | COM |
| ACI WORLDWIDE INC | 72528 | 3467564 | COM |
| WORLD KINECT CORPORATION | 147798 | 3462907 | COM |
| ASML HOLDING N V | 3223 | 3448159 | N Y REGISTRY SHS |
| HEWLETT PACKARD ENTERPRISE C | 143532 | 3447639 | COM |
| NUSCALE PWR CORP | 242719 | 3439328 | CL A COM |
| APTARGROUP INC | 28118 | 3429271 | COM |
| CAMPING WORLD HLDGS INC | 351433 | 3419443 | CL A |
| DESCARTES SYS GROUP INC | 38970 | 3416110 | COM |
| RELIANCE INC | 11822 | 3415021 | COM |
| ARLO TECHNOLOGIES INC | 243236 | 3402872 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 11168 | 3393844 | SPONSORED ADS |
| ALARM COM HLDGS INC | 66490 | 3392320 | COM |
| GENERAL DYNAMICS CORP | 10016 | 3371987 | COM |
| CARGURUS INC | 87110 | 3340669 | COM CL A |
| AXIS CAP HLDGS LTD | 31142 | 3334997 | SHS |
| PJT PARTNERS INC | 19773 | 3306046 | COM CL A |
| SONIC AUTOMOTIVE INC | 53332 | 3299118 | CL A |
| LOCKHEED MARTIN CORP | 6813 | 3295244 | COM |
| INTUITIVE SURGICAL INC | 5813 | 3292251 | COM NEW |
| RTX CORPORATION | 17886 | 3280292 | COM |
| JD.COM INC | 113955 | 3270509 | SPON ADS CL A |
| WISDOMTREE INC | 268217 | 3269565 | COM |
| PILGRIMS PRIDE CORP | 83435 | 3253131 | COM |
| LAUDER ESTEE COS INC | 31056 | 3252184 | CL A |
| BOISE CASCADE CO DEL | 44135 | 3248336 | COM |
| EXPEDITORS INTL WASH INC | 21706 | 3234411 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 70963 | 3221720 | COM SUB VTG A |
| LOGITECH INTL S A | 32031 | 3210147 | SHS |
| TRIP COM GROUP LTD | 44580 | 3205748 | ADS |
| ROSS STORES INC | 17736 | 3194963 | COM |
| FLEX LTD | 52622 | 3179421 | ORD |