Engineers Gate Manager LP

CIK 1620220 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Engineers Gate Manager LP reported 2,192 US-listed holdings worth $7.71 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Black Hills Corp. (1.4%), Liberty Media Corp. Del (1.3%) and General Motors Co. (1.3%). Against the quarter before, it opened 593 positions, added to 695, trimmed 890 and sold out of 538.

Reported holdings$7.71B-3.6% on Q1 2026

Positions2,192+55 on Q1 2026

The largest ten10.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,192 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 593Added 695Held 14Trimmed 890Sold out 538

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 593

Somnigroup International Inc. SGI$60.0 million
PPG Industries Inc. PPG$36.9 million
Littelfuse Inc. LFUS$35.1 million
Ecolab Inc. ECL$30.5 million
Cerebras Systems Inc. Com Class A CBRS$21.8 million
Ingersoll Rand Inc. IR$20.6 million
CME Group Inc. CME$18.6 million
Carnival Corp. Ltd. CCL$16.3 million

and 585 more in the table below

Added to 695

Liberty Media Corp. Del FWONK+943,757 shares · +894%
Amazon.com Inc. AMZN+255,737 shares · +785%
Tapestry, Inc. TPR+400,628 shares · +558%
Murphy USA Inc. MUSA+102,560 shares · +21322%
Deckers Outdoor Corp. DECK+536,548 shares · +1894%
Shell plc SHEL+630,948 shares · +301%
Live Nation Entertainment, Inc. LYV+261,021 shares · +10428%
Target Corp. TGT+363,728 shares · +4119%

and 687 more in the table below

Trimmed 890

Micron Technology Inc. MU-90,141 shares · -89%
T-Mobile US, Inc. TMUS-440,347 shares · -87%
Aramark ARMK-1.3 million shares · -83%
Microsoft Corp. MSFT-190,982 shares · -97%
SBA Communications Corp. SBAC-370,922 shares · -99%
Phillips Edison & Company, Inc. PECO-1.5 million shares · -83%
Bank of New York Mellon Corp. BNY-371,401 shares · -98%
Ventas, Inc. VTR-536,068 shares · -72%

and 882 more in the table below

Sold out of 538

SPDR S&P 500 SPY$59.0 million last quarter
Brinker International, Inc. EAT$47.7 million last quarter
Acadia Realty Trust AKR$38.7 million last quarter
Cheesecake Factory Inc. CAKE$30.3 million last quarter
Talen Energy Corp. TLN$29.0 million last quarter
Twilio Inc. TWLO$24.8 million last quarter
Roblox Corp. RBLX$21.7 million last quarter
Davita Inc. DVA$21.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Black Hills Corp. BKH	1,442,064	$107.3 million	1.39%	+379,211
Liberty Media Corp. Del FWONK	1,049,351	$99.8 million	1.29%	+943,757
General Motors Co. GM	1,290,019	$99.4 million	1.29%	+202,057
Mastercard Inc. MA	171,347	$88.0 million	1.14%	+26,324
ITT Inc. ITT	385,727	$76.3 million	0.99%	+62,371
Tapestry, Inc. TPR	472,467	$69.2 million	0.90%	+400,628
Amazon.com Inc. AMZN	288,313	$68.7 million	0.89%	+255,737
Shell plc SHEL	840,770	$65.2 million	0.85%	+630,948
Boeing Co. BA	281,264	$60.9 million	0.79%	+116,818
Somnigroup International Inc. SGI	765,457	$60.0 million	0.78%	new
Deckers Outdoor Corp. DECK	564,874	$56.1 million	0.73%	+536,548
Murphy USA Inc. MUSA	103,041	$55.5 million	0.72%	+102,560
Parker-Hannifin Corp. PH	56,210	$55.0 million	0.71%	-21,347
CRH Public Ltd. Co. CRH	461,503	$49.4 million	0.64%	+437,694
Target Corp. TGT	372,558	$48.7 million	0.63%	+363,728
Live Nation Entertainment, Inc. LYV	263,524	$48.3 million	0.63%	+261,021
Jabil Inc. JBL	122,011	$47.0 million	0.61%	+75,436
Suncor Energy Inc. SU	876,008	$47.0 million	0.61%	+681,283
3M Co. MMM	287,652	$46.6 million	0.60%	+122,368
Freeport-McMoRan Inc. FCX	692,631	$43.6 million	0.56%	+74,896
Block, Inc. XYZ	571,414	$43.4 million	0.56%	+550,056
Performance Food Group Co. PFGC	384,143	$42.9 million	0.56%	+167,361
Southwest Airlines Co. LUV	814,820	$41.9 million	0.54%	+349,394
Applied Materials Inc. AMAT	55,510	$40.1 million	0.52%	-31,299
Snowflake Inc. SNOW	156,869	$39.9 million	0.52%	+127,511
Capital One Financial Corp. COF	197,168	$39.6 million	0.51%	+163,195
PPG Industries Inc. PPG	303,875	$36.9 million	0.48%	new
ServiceNow, Inc. NOW	370,643	$36.8 million	0.48%	+23,409
Cheniere Energy Inc. LNG	153,062	$36.6 million	0.47%	+141,173
Salesforce, Inc. CRM	232,378	$36.4 million	0.47%	+230,506
Smurfit Westrock plc SW	786,518	$36.4 million	0.47%	+761,035
Alphabet Inc. GOOGL	101,793	$36.4 million	0.47%	+59,358
Invesco Ltd. IVZ	1,354,613	$35.7 million	0.46%	+433,287
Littelfuse Inc. LFUS	77,115	$35.1 million	0.46%	new
Nabors Industries Ltd NBR	414,599	$34.8 million	0.45%	+388,976
Wells Fargo & Company WFC	411,770	$34.0 million	0.44%	+404,536
International Paper Co. IP	886,943	$33.8 million	0.44%	+790,057
GXO Logistics, Inc. GXO	644,807	$32.7 million	0.42%	+215,269
Spotify Technology S.A. SPOT	69,234	$31.8 million	0.41%	+57,831
U.S. Bancorp USB	525,136	$31.7 million	0.41%	+147,465
Ecolab Inc. ECL	109,559	$30.5 million	0.40%	new
Urban Outfitters Inc. URBN	428,227	$30.3 million	0.39%	+290,698
BP plc BP	813,923	$30.1 million	0.39%	-250,708
Advanced Micro Devices Inc. AMD	51,157	$29.7 million	0.39%	+37,958
American Healthcare Reit, Inc. AHR	563,166	$29.4 million	0.38%	+491,249
Citigroup Inc. C	205,906	$28.8 million	0.37%	-228,492
ON Semiconductor Corp. ON	304,377	$28.8 million	0.37%	+258,968
Gerdau SA GGB	7,010,275	$28.3 million	0.37%	+3,890,093
Datadog, Inc. DDOG	108,761	$28.3 million	0.37%	-61,056
Equinix Inc. EQIX	26,947	$28.1 million	0.36%	+14,482
Halliburton Co. HAL	817,532	$27.8 million	0.36%	+735,984
Teck Resources Ltd TECK	464,241	$27.6 million	0.36%	-46,556
Darling Ingredients Inc. DAR	499,265	$27.3 million	0.35%	-317,722
Sun Communities Inc. SUI	227,305	$27.3 million	0.35%	+223,111
Procter & Gamble Co. PG	184,795	$27.1 million	0.35%	+183,058
Citizens Financial Group Inc. CFG	379,213	$26.6 million	0.34%	-482,885
NVIDIA Corp. NVDA	132,788	$26.6 million	0.34%	-5,460
CrowdStrike Holdings, Inc. CRWD	34,803	$26.6 million	0.34%	+28,084
BJ's Wholesale Club Holdings, Inc. BJ	302,324	$26.4 million	0.34%	+299,532
Everpure, Inc. P	328,204	$25.9 million	0.34%	-8,413
Nokia Corporation NOK	1,864,080	$24.8 million	0.32%	+300,807
Western Digital Corp. WDC	38,678	$24.7 million	0.32%	-29,391
Chipotle Mexican Grill Inc. CMG	723,446	$24.6 million	0.32%	+645,944
Unum Group UNM	260,395	$23.3 million	0.30%	-10,152
Taiwan Semiconductor Manufacturing Company Limited TSM	48,346	$23.1 million	0.30%	+36,584
First Industrial Realty Trust Inc. FR	374,675	$23.0 million	0.30%	-543,578
State Street Corp. STT	135,388	$23.0 million	0.30%	+125,080
Airbnb, Inc. ABNB	160,357	$22.9 million	0.30%	-108,294
General Dynamics Corp. GD	63,530	$22.5 million	0.29%	+10,399
PPL Corp. PPL	618,448	$22.5 million	0.29%	+315,788
Ceco Environmental Corp. Com CECO	243,155	$22.1 million	0.29%	+239,707
Solstice Advanced Materials Inc. SOLS	248,135	$22.0 million	0.29%	-30,926
Sysco Corp. SYY	261,191	$21.8 million	0.28%	-300,721
Cerebras Systems Inc. Com Class A CBRS	98,463	$21.8 million	0.28%	new
Amer Sports Inc. AS	636,241	$21.5 million	0.28%	-225,603
PepsiCo Inc. PEP	158,902	$21.5 million	0.28%	+102,558
McKesson Corp. MCK	28,240	$21.3 million	0.28%	+10,346
Brixmor Property Group Inc. BRX	671,953	$21.2 million	0.27%	-568,768
Ingersoll Rand Inc. IR	251,418	$20.6 million	0.27%	new
Sabra Health Care Reit, Inc. SBRA	1,051,928	$20.5 million	0.27%	-1,312,406
Levi Strauss & Co. New LEVI	811,600	$20.2 million	0.26%	+345,855
Textron Inc. TXT	218,050	$20.0 million	0.26%	-102,791
Chevron Corp. CVX	119,529	$19.8 million	0.26%	+83,671
American International Group, Inc. AIG	263,922	$19.7 million	0.26%	+239,796
James Hardie Industries Plc - US ADR JHX	739,441	$19.4 million	0.25%	+448,047
Align Technology Inc. ALGN	112,973	$19.1 million	0.25%	+6,165
CME Group Inc. CME	84,254	$18.6 million	0.24%	new
Manhattan Associates Inc. MANH	132,846	$18.5 million	0.24%	+123,418
Janus Henderson Group PLC JHG	354,308	$18.4 million	0.24%	+236,206
Ventas, Inc. VTR	206,146	$18.3 million	0.24%	-536,068
Omnicom Group Inc. OMC	249,035	$18.1 million	0.24%	-33,520
Barrick Mining Corp B	490,619	$18.0 million	0.23%	+73,226
Amphenol Corp. APH	101,897	$18.0 million	0.23%	-55,480
LyondellBasell Industries N.V. LYB	341,172	$18.0 million	0.23%	+209,255
RTX Corp. RTX	94,442	$17.9 million	0.23%	+85,686
Howmet Aerospace Inc. HWM	66,019	$17.7 million	0.23%	-6,443
FedEx Corp. FDX	56,516	$17.7 million	0.23%	-76,369
Affiliated Managers Group, Inc. AMG	51,861	$17.5 million	0.23%	+32,023
Teradyne, Inc. TER	36,165	$17.5 million	0.23%	-27,026
Intel Corp. INTC	123,406	$17.2 million	0.22%	+113,546
ATI Inc. ATI	87,049	$17.2 million	0.22%	+18,104
Lear Corp. LEA	126,588	$17.0 million	0.22%	+75,043
Johnson Controls International plc JCI	116,133	$17.0 million	0.22%	+52,484
Agilent Technologies, Inc. A	126,957	$16.9 million	0.22%	+11,668
Intercontinental Exchange, Inc. ICE	136,793	$16.8 million	0.22%	+63,456
Bunge Global SA BG	155,435	$16.6 million	0.22%	+153,397
Voya Financial, Inc. VOYA	180,505	$16.3 million	0.21%	+163,157
Carnival Corp. Ltd. CCL	569,103	$16.3 million	0.21%	new
Dynatrace, Inc. DT	365,333	$16.0 million	0.21%	+320,219
Seagate Technology Holdings plc STX	16,346	$15.8 million	0.20%	-1,401
Mobileye Global Inc. MBLY	1,624,153	$15.7 million	0.20%	-487,886
Janus Living Inc. JAN	531,454	$15.3 million	0.20%	new
CBRE Group, Inc. CBRE	113,398	$15.3 million	0.20%	+1,002
Liberty Media Corp. Del FWONA	174,442	$15.3 million	0.20%	+170,295
Copart Inc. CPRT	540,194	$15.2 million	0.20%	+56,237
O'Reilly Automotive, Inc. ORLY	163,984	$15.1 million	0.20%	-78,038
AMETEK Inc. AME	62,237	$15.1 million	0.20%	-157,940
Rollins Inc. ROL	357,175	$14.9 million	0.19%	new
Five Below, Inc. FIVE	82,871	$14.9 million	0.19%	-10,346
Aramark ARMK	256,290	$14.6 million	0.19%	-1,268,829
Colgate-Palmolive Co. CL	158,462	$14.5 million	0.19%	+2,249
Centene Corp. CNC	225,393	$14.5 million	0.19%	-507,557
Evercore Inc. EVR	42,180	$14.4 million	0.19%	-46,235
Wyndham Hotels & Resorts, Inc. WH	170,188	$14.3 million	0.19%	+139,109
Avalonbay Cmntys Inc. AVB	75,820	$14.3 million	0.19%	+63,083
Oracle Corp. ORCL	97,574	$14.3 million	0.19%	+95,968
Gilead Sciences, Inc. GILD	112,886	$14.3 million	0.18%	new
Linde plc LIN	27,196	$14.1 million	0.18%	+25,989
Dow Inc. DOW	515,490	$14.1 million	0.18%	+499,759
Independence Realty Trust, Inc. IRT	839,128	$14.0 million	0.18%	-2,314,188
Northrop Grumman Corp. NOC	27,358	$13.9 million	0.18%	+26,270
TPG Inc. TPG	342,327	$13.9 million	0.18%	+203,956
Knight-Swift Transportation Holdings Inc. KNX	175,244	$13.6 million	0.18%	+61,706
Intuitive Surgical Inc. ISRG	34,040	$13.5 million	0.18%	+28,451
Medtronic plc MDT	172,197	$13.5 million	0.17%	+164,637
Atmos Energy Corp. ATO	78,123	$13.5 million	0.17%	new
Insmed Inc. INSM	126,044	$13.4 million	0.17%	-32,748
Hewlett Packard Enterprise Co. HPE	297,237	$13.4 million	0.17%	new
Cooper Companies, Inc. COO	185,211	$13.3 million	0.17%	+182,351
Elevance Health, Inc. ELV	34,285	$13.3 million	0.17%	+19,612
Cleveland-Cliffs Inc. CLF	1,407,953	$13.2 million	0.17%	+958,049
Meta Platforms, Inc. META	23,294	$13.1 million	0.17%	-5,786
Western Union Co. WU	1,699,841	$13.1 million	0.17%	+1,400,369
Micron Technology Inc. MU	11,265	$13.0 million	0.17%	-90,141
Tyson Foods, Inc. TSN	226,188	$12.9 million	0.17%	+113,328
Guardant Health Inc. GH	85,180	$12.8 million	0.17%	+14,179
Boston Scientific Corp. BSX	296,132	$12.6 million	0.16%	-4,699
Electronic Arts Inc EA	61,417	$12.6 million	0.16%	+6,429
Hubspot Inc. HUBS	68,704	$12.5 million	0.16%	+25,441
Edwards Lifesciences Corp. EW	137,294	$12.4 million	0.16%	-81,590
Phillips Edison & Company, Inc. PECO	297,382	$12.4 million	0.16%	-1,457,255
AerCap Holdings N.V. AER	83,424	$12.2 million	0.16%	+32,830
Cummins Inc. CMI	17,014	$12.1 million	0.16%	-3,698
Qnity Electronics, Inc. Q	73,503	$12.0 million	0.16%	+52,035
Docusign, Inc. DOCU	269,860	$12.0 million	0.16%	-171,434
Regal Rexnord Corp. RRX	50,044	$11.9 million	0.15%	new
American Tower Corp. AMT	72,676	$11.9 million	0.15%	new
Armstrong World Industries Inc. AWI	73,851	$11.8 million	0.15%	-41,483
Core & Main, Inc. CNM	230,925	$11.1 million	0.14%	-479,866
T-Mobile US, Inc. TMUS	66,119	$11.1 million	0.14%	-440,347
Natera Inc Com NTRA	40,839	$11.1 million	0.14%	+12,395
Advanced Energy Industries Inc. AEIS	29,618	$11.0 million	0.14%	+24,783
Gitlab Inc. GTLB	357,831	$10.9 million	0.14%	+328,960
Cencora, Inc. COR	38,453	$10.9 million	0.14%	+30,882
Applied Industrial Technologies Inc. AIT	32,083	$10.8 million	0.14%	-9,643
Hilton Worldwide Holdings Inc. HLT	32,546	$10.8 million	0.14%	+31,804
Sandisk Corp. SNDK	4,729	$10.8 million	0.14%	-13,993
Clean Harbors Inc. CLH	35,732	$10.7 million	0.14%	+29,730
Nucor Corp. NUE	46,719	$10.4 million	0.13%	+39,469
Biomarin Pharmaceutical Inc. BMRN	181,647	$10.4 million	0.13%	-255,213
Paycom Software, Inc. PAYC	80,419	$10.1 million	0.13%	+27,644
Alnylam Pharmaceuticals Inc ALNY	33,469	$10.1 million	0.13%	+967
Regeneron Pharmaceuticals, Inc. REGN	15,918	$9.9 million	0.13%	+15,557
Mongodb Inc. MDB	29,021	$9.7 million	0.13%	-17,024
Woodward, Inc. WWD	22,860	$9.7 million	0.13%	-11,181
First Horizon Corp. FHN	379,034	$9.7 million	0.13%	-1,190,138
Broadridge Financial Solutions, Inc. BR	70,184	$9.6 million	0.12%	-93,208
Plains GP Hldgs L P PAGP	395,551	$9.6 million	0.12%	+56,213
RBC Bearings Inc. RBC	14,877	$9.6 million	0.12%	+14,255
HF Sinclair Corp. DINO	137,419	$9.6 million	0.12%	-302,975
Credo Technology Group Holdi CRDO	34,857	$9.5 million	0.12%	-151,716
Gartner Inc. IT	73,091	$9.5 million	0.12%	+69,991
TE Connectivity plc TEL	46,918	$9.5 million	0.12%	-9,580
Automatic Data Processing Inc. ADP	42,142	$9.4 million	0.12%	+36,573
Interactive Brokers Group, Inc. IBKR	108,359	$9.4 million	0.12%	+96,724
Semtech Corp. SMTC	58,129	$9.4 million	0.12%	+47,569
Thermo Fisher Scientific Inc. TMO	18,701	$9.4 million	0.12%	+12,617
Fortinet, Inc. FTNT	61,033	$9.4 million	0.12%	-246,286
Weyerhaeuser Co. WY	389,809	$9.3 million	0.12%	-1,077,034
News Corp. NWSA	364,795	$9.1 million	0.12%	+324,081
Aecom ACM	129,355	$9.0 million	0.12%	+19,883
Forgent Power Solutions Inc FPS	160,961	$9.0 million	0.12%	+27,209
Lam Research Corp. LRCX	20,668	$9.0 million	0.12%	-92,213
Siriusxm Holdings Inc. SIRI	303,029	$9.0 million	0.12%	+244,730
TJX Companies Inc. TJX	58,683	$8.9 million	0.12%	+37,650
PulteGroup Inc. PHM	64,686	$8.9 million	0.12%	+29,784
Visteon Corp. VC	88,766	$8.8 million	0.11%	+33,612
Oscar Health Inc. Class A OSCR	308,632	$8.8 million	0.11%	-431,137
Franklin Templeton Inc. BEN	263,301	$8.8 million	0.11%	new
Entergy Corp. ETR	75,684	$8.7 million	0.11%	+67,758
Enphase Energy, Inc. ENPH	176,080	$8.7 million	0.11%	new
Metlife Inc. MET	101,990	$8.6 million	0.11%	+74,280
Public Service Enterprise Group Inc. PEG	105,592	$8.6 million	0.11%	+45,056
Smithfield Foods Inc. Common Stock USD.5 SFD	351,055	$8.5 million	0.11%	+337,977
Albertsons Companies, Inc. ACI	627,998	$8.5 million	0.11%	+200,776
Flagstar Bank, National Association FLG	567,637	$8.5 million	0.11%	new
Wesco International Inc. WCC	24,138	$8.3 million	0.11%	new
Terawulf Inc. WULF	331,395	$8.2 million	0.11%	-441,876
Hartford Insurance Group, Inc. HIG	61,198	$8.1 million	0.11%	+44,310
TD Synnex Corp. SNX	30,334	$8.1 million	0.11%	-12,469
Tradeweb Mkts Inc. TW	81,230	$8.1 million	0.10%	-337,663
BlackRock, Inc. BLK	8,415	$8.1 million	0.10%	+2,165
Phillips 66 PSX	47,859	$8.1 million	0.10%	+31,628
Chord Energy Corp. CHRD	70,023	$8.0 million	0.10%	new
MSCI Inc. MSCI	14,194	$7.9 million	0.10%	+4,097
Xcel Energy Inc. XEL	98,303	$7.9 million	0.10%	new
Mettler Toledo International Inc. MTD	6,175	$7.9 million	0.10%	-3,036
Eli Lilly & Co. LLY	6,562	$7.9 million	0.10%	-17,317
CF Industries Holdings, Inc. CF	72,692	$7.9 million	0.10%	+28,610
Jack Henry & Associates Inc. JKHY	56,778	$7.8 million	0.10%	-99,074
Vontier Corp. VNT	268,044	$7.8 million	0.10%	+253,217
Graco Inc. GGG	102,543	$7.8 million	0.10%	+49,678
Coherent Corp. COHR	19,630	$7.7 million	0.10%	-40,985
Zoetis Inc. ZTS	107,678	$7.7 million	0.10%	+104,729
Royalty Pharma PLC RPRX	137,994	$7.7 million	0.10%	+80,771
Antero Resources Corp. AR	217,946	$7.7 million	0.10%	+133,494
Costco Wholesale Corp. COST	8,172	$7.6 million	0.10%	-12,516
Group 1 Automotive Inc. GPI	26,173	$7.6 million	0.10%	+11,748
Expeditors International of Washington Inc. EXPD	46,565	$7.6 million	0.10%	+8,283
Keycorp KEY	328,422	$7.6 million	0.10%	-8,422
Alliant Energy Corp. LNT	98,507	$7.5 million	0.10%	+85,751
Dutch Bros Inc. BROS	104,374	$7.5 million	0.10%	-231,332
DHT Holdings Inc. DHT	452,141	$7.5 million	0.10%	-107,116
Emcor Group, Inc. EME	8,991	$7.5 million	0.10%	-759
Nisource Inc. NI	155,980	$7.4 million	0.10%	-111,517
STMicroelectronics N.V. STM	98,900	$7.4 million	0.10%	new
Ares Management Corp. ARES	66,486	$7.4 million	0.10%	+12,791
Elastic N V ESTC	129,697	$7.4 million	0.10%	+39,468
Pg&E Corp. PCG	437,763	$7.4 million	0.10%	-617,708
Range Resources Corp. RRC	197,380	$7.3 million	0.10%	+184,335
Toro Co. TTC	75,330	$7.3 million	0.10%	+32,003
Autonation, Inc. AN	39,379	$7.3 million	0.09%	+14,134
Viavi Solutions Inc. VIAV	153,001	$7.3 million	0.09%	-27,822
Synopsys Inc. SNPS	16,365	$7.3 million	0.09%	+10,363
Silicon Laboratories Inc. SLAB	33,304	$7.3 million	0.09%	+10,424
Pentair plc PNR	94,908	$7.3 million	0.09%	+72,975
PNC Financial Services Group, Inc. PNC	29,464	$7.3 million	0.09%	-42,275
Ferrari N.V. RACE	19,514	$7.2 million	0.09%	+11,352
Cigna Group CI	26,087	$7.2 million	0.09%	+17,897
Nutanix, Inc. NTNX	141,036	$7.2 million	0.09%	-117,906
Itaú Unibanco Holding S.A. ITUB	878,443	$7.2 million	0.09%	+143,650
EchoStar Corp. ECHO	70,586	$7.2 million	0.09%	+43,183
Paylocity Holding Corp. PCTY	68,470	$7.2 million	0.09%	-192,524
Alexandria Real Estate Equities, Inc. ARE	134,871	$7.1 million	0.09%	+107,109
Invitation Homes Inc. INVH	232,406	$7.0 million	0.09%	-104,190
J.M. Smucker Co. SJM	62,132	$7.0 million	0.09%	-108,216
Commscope Hldg Co. Inc. VISN	535,003	$6.8 million	0.09%	+354,251
Agree Realty Corp. ADC	90,181	$6.8 million	0.09%	-501,365
West Pharmaceutical Services Inc. WST	18,868	$6.8 million	0.09%	+15,653
Global Payments Inc. GPN	93,153	$6.8 million	0.09%	-16,357
United Airlines Holdings, Inc. UAL	49,575	$6.7 million	0.09%	-143,867
Star Bulk Carriers Corp. SBLK	268,029	$6.7 million	0.09%	-45,078
Ciena Corp. CIEN	13,642	$6.7 million	0.09%	+7,244
Best Buy Co., Inc. BBY	88,178	$6.7 million	0.09%	-403,473
Lyft, Inc. LYFT	457,534	$6.7 million	0.09%	+333,977
Grand Canyon Education, Inc. LOPE	46,565	$6.7 million	0.09%	+12,744
Republic Services, Inc. RSG	31,185	$6.6 million	0.09%	+1,558
Charles River Laboratories International, Inc. CRL	29,267	$6.6 million	0.09%	-64,517
National Fuel Gas Co. NFG	85,524	$6.6 million	0.09%	-10,677
Vishay Intertechnology Inc. VSH	122,584	$6.6 million	0.09%	+34,851
American Financial Group Inc. AFG	47,040	$6.6 million	0.09%	-5,500
Chewy, Inc. CHWY	333,861	$6.6 million	0.09%	-140,247
Ameriprise Financial Inc. AMP	14,290	$6.6 million	0.09%	-2,844
American Airlines Group Inc. AAL	362,718	$6.6 million	0.09%	+227,720
H&R Block Inc. HRB	171,857	$6.5 million	0.08%	+154,829
Kroger Co. KR	117,646	$6.5 million	0.08%	+99,183
Globe Life Inc. GL	36,141	$6.5 million	0.08%	-17,557
UiPath, Inc. PATH	586,093	$6.4 million	0.08%	+145,749
Anglogold Ashanti PLC AU	78,521	$6.4 million	0.08%	+39,832
Constellium SE CSTM	197,697	$6.3 million	0.08%	-686,406
Par Pacific Holdings, Inc. PARR	111,477	$6.3 million	0.08%	+53,737
Morningstar, Inc. MORN	39,989	$6.2 million	0.08%	+25,817
Tower Semiconductor Ltd TSEM	23,921	$6.2 million	0.08%	+21,821
Modine Manufacturing Co MOD	23,175	$6.2 million	0.08%	new
Genpact Ltd. G	224,729	$6.2 million	0.08%	+67,482
Ryder System Inc. R	23,413	$6.2 million	0.08%	+2,351
Zimmer Biomet Holdings, Inc. ZBH	71,574	$6.2 million	0.08%	new
Booz Allen Hamilton Holding Corp. BAH	101,268	$6.1 million	0.08%	+98,205
Valero Energy Corp. VLO	23,551	$6.1 million	0.08%	+19,243
Dave & Busters Entmt Inc. PLAY	537,254	$6.1 million	0.08%	+358,588
Estee Lauder Companies Inc. EL	77,397	$6.1 million	0.08%	+39,457
JPMorgan Chase & Co. JPM	18,583	$6.1 million	0.08%	-14,306
Coupang Inc. Class A CPNG	350,110	$6.1 million	0.08%	new
Kinross Gold Corp. KGC	256,949	$6.1 million	0.08%	-48,568
W. P. Carey Inc. WPC	84,861	$6.1 million	0.08%	+80,210
Ss&c Technologies Hldgs Inc. SSNC	97,595	$6.1 million	0.08%	-193,834
CVS Health Corp. CVS	58,154	$6.0 million	0.08%	-74,861
Ferguson Enterprises Inc. FERG	25,347	$6.0 million	0.08%	-45,733
Atlassian Corporation TEAM	77,291	$6.0 million	0.08%	+20,872
Exelixis, Inc. EXEL	110,353	$6.0 million	0.08%	-53,074

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 538 it sold out of are in the box above.