13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,691 holding rows worth $2,645,250,316.
- Accession
- 0001085146-23-003326
- Filer
- CIK 1620220
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,691 entries on the cover page, a total value of $2,645,250,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,645,250,316 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 47,589 | $21,143,317 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46,118 | $20,620,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,529 | $15,516,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 255,454 | $13,973,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,577 | $12,874,639 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 112,587 | $12,679,548 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,181 | $12,648,015 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58,017 | $12,488,739 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 255,178 | $12,194,957 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 420,927 | $12,076,396 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,095 | $12,054,713 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 143,256 | $12,022,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,065 | $11,977,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,402 | $11,929,197 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 173,366 | $11,540,975 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,001 | $11,455,208 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 428,243 | $11,378,417 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 55,913 | $11,191,546 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,465 | $11,011,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,936 | $10,957,440 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,070 | $10,915,729 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,530 | $10,802,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,440 | $10,791,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,495 | $10,693,266 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 387,331 | $10,446,317 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,050 | $10,302,537 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,980 | $10,269,528 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,965 | $10,261,853 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95,347 | $10,069,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,191 | $10,062,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,662 | $9,972,018 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,629 | $9,924,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,355 | $9,897,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,144 | $9,815,992 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 376,769 | $9,814,832 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 216,185 | $9,758,591 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 169,472 | $9,710,746 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65,457 | $9,707,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,875 | $9,623,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,453 | $9,369,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 213,552 | $9,219,040 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 82,405 | $9,218,647 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,880 | $9,196,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,052 | $8,997,163 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200,312 | $8,951,943 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,655 | $8,916,930 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,624 | $8,707,035 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,360 | $8,700,983 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,692 | $8,637,749 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 261,681 | $8,564,819 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,956 | $8,490,028 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,245 | $8,397,202 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 82,222 | $8,389,111 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,876 | $8,361,984 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 132,983 | $8,260,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,000 | $8,122,920 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,287 | $8,002,731 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,790 | $7,924,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,586 | $7,862,250 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 315,101 | $7,653,803 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 261,766 | $7,609,538 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 754,122 | $7,586,467 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63,765 | $7,581,021 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,022 | $7,441,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 130,042 | $7,351,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,331 | $7,344,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,962 | $7,300,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,036 | $7,178,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,394 | $7,130,562 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,845 | $7,066,602 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,846 | $7,001,856 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,709 | $6,970,195 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,476 | $6,944,479 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,092 | $6,918,673 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,236 | $6,894,055 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,201 | $6,826,395 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,868 | $6,801,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,655 | $6,749,659 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,674 | $6,685,427 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 237,856 | $6,671,861 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 779,900 | $6,652,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116,088 | $6,579,868 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 99,819 | $6,495,222 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,670 | $6,468,357 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,923 | $6,343,568 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101,596 | $6,324,351 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,676 | $6,253,946 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,345 | $6,148,426 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,922 | $6,114,207 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,279 | $6,068,989 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 74,913 | $6,065,706 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 361,526 | $6,059,176 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 117,970 | $6,058,939 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,706 | $6,052,973 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,074 | $6,051,002 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,662 | $6,013,675 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,658 | $5,956,792 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,129 | $5,919,136 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,855 | $5,916,561 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,971 | $5,911,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,265 | $5,877,421 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,482 | $5,863,008 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227,429 | $5,858,571 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,906 | $5,840,663 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 594,965 | $5,705,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,523 | $5,658,246 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 203,249 | $5,632,030 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,365 | $5,585,238 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 66,811 | $5,508,567 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,855 | $5,501,590 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,564 | $5,489,631 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,891 | $5,488,646 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,909 | $5,441,837 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,142 | $5,432,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,314 | $5,417,449 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 134,226 | $5,409,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,659 | $5,404,135 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,712 | $5,361,556 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 144,669 | $5,326,713 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 137,865 | $5,270,579 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,745 | $5,261,613 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,443 | $5,257,754 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,658 | $5,216,765 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,502 | $5,205,956 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,068 | $5,141,564 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 95,975 | $5,080,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,180 | $5,072,687 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,448 | $5,061,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,257 | $5,022,012 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,899 | $5,008,094 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 152,577 | $5,006,051 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,409 | $4,969,513 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,338 | $4,961,481 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 94,215 | $4,961,362 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 96,384 | $4,957,029 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 48,226 | $4,923,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,696 | $4,840,202 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 113,073 | $4,839,524 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,912 | $4,767,304 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,271 | $4,743,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,098 | $4,682,792 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 49,809 | $4,648,176 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,170 | $4,648,067 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 96,793 | $4,571,533 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101,464 | $4,564,865 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,701 | $4,563,865 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,639 | $4,555,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,945 | $4,542,891 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,781 | $4,533,094 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,487 | $4,494,702 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,211 | $4,482,805 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 57,152 | $4,471,572 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71,423 | $4,440,368 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,597 | $4,429,105 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 172,663 | $4,428,806 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,313 | $4,426,203 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,435 | $4,406,952 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 119,620 | $4,378,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 210,884 | $4,371,625 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,936 | $4,352,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,107 | $4,340,768 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 382,869 | $4,337,906 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,500 | $4,297,410 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,466 | $4,264,282 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,163 | $4,238,539 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,296 | $4,236,574 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 360,767 | $4,195,720 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,179 | $4,183,467 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 876,991 | $4,183,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,408 | $4,155,376 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,796 | $4,136,298 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,226 | $4,046,554 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,194 | $4,030,935 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 123,518 | $4,013,100 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,764 | $3,958,454 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,656 | $3,956,684 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 263,187 | $3,918,854 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 78,129 | $3,899,418 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,792 | $3,733,363 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,444 | $3,732,350 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 98,924 | $3,698,768 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,302 | $3,683,739 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 87,860 | $3,682,213 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,999 | $3,669,817 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,088 | $3,651,841 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,269 | $3,643,248 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,123 | $3,638,961 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95,946 | $3,604,691 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,034 | $3,597,373 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,885 | $3,570,810 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 232,022 | $3,531,375 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,068 | $3,504,082 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,652 | $3,501,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,368 | $3,417,804 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,303 | $3,413,876 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 69,839 | $3,398,366 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,969 | $3,388,997 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,561 | $3,370,211 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,373 | $3,340,686 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,099 | $3,338,389 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,779 | $3,311,727 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,999 | $3,310,205 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,407 | $3,279,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,110 | $3,273,302 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 76,261 | $3,230,416 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,475 | $3,220,899 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,468 | $3,219,002 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,454 | $3,209,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,387 | $3,198,631 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,138 | $3,197,326 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 196,699 | $3,194,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,962 | $3,158,151 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,148 | $3,155,070 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 87,841 | $3,149,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 126,219 | $3,126,445 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,840 | $3,080,798 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 211,550 | $3,073,822 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,382 | $3,064,124 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,587 | $3,056,872 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,988 | $3,043,413 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,907 | $3,040,822 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,702 | $3,040,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,937 | $3,032,010 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,561 | $3,012,603 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,388 | $3,005,230 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 363,969 | $2,995,465 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,090 | $2,933,342 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,744 | $2,931,104 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,141 | $2,911,180 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,451 | $2,899,489 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,319 | $2,898,005 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,029 | $2,894,998 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72,486 | $2,892,916 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,960 | $2,883,418 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,696 | $2,864,682 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,452 | $2,857,590 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 172,993 | $2,852,655 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,278 | $2,837,931 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,540 | $2,836,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,145 | $2,811,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,898 | $2,772,387 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 219,659 | $2,767,703 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,371 | $2,754,397 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 226,526 | $2,747,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,701 | $2,744,675 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 158,245 | $2,743,968 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,343 | $2,737,127 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,812 | $2,733,258 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,812 | $2,733,184 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 152,004 | $2,733,032 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,044 | $2,716,251 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,349 | $2,710,714 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50,615 | $2,703,347 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,969 | $2,703,280 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,006 | $2,696,875 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,735 | $2,688,473 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,756 | $2,680,983 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,310 | $2,651,373 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,099 | $2,636,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,585 | $2,634,675 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 182,014 | $2,631,922 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,444 | $2,621,924 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,342 | $2,618,323 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,674 | $2,613,234 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,690 | $2,602,302 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 221,268 | $2,595,474 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,360 | $2,593,914 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,152 | $2,587,399 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,742 | $2,579,778 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 149,217 | $2,573,993 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,436 | $2,572,749 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,586 | $2,571,123 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,977 | $2,559,080 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,005 | $2,549,525 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,306 | $2,544,545 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,186 | $2,523,188 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 170,669 | $2,522,488 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,772 | $2,513,612 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,668 | $2,511,778 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,555 | $2,509,515 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,690 | $2,509,060 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 121,212 | $2,506,664 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,419 | $2,497,251 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 117,490 | $2,493,138 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 89,527 | $2,476,317 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 96,949 | $2,464,444 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,889 | $2,463,629 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,238 | $2,460,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,293 | $2,456,281 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,873 | $2,453,041 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 77,685 | $2,450,185 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,708 | $2,438,991 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 46,998 | $2,427,917 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,507 | $2,424,235 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,725 | $2,421,658 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,748 | $2,412,750 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78,320 | $2,407,557 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,349 | $2,376,309 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,706 | $2,376,052 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,939 | $2,373,326 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 265,283 | $2,355,713 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,958 | $2,353,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 147,449 | $2,351,812 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,978 | $2,343,499 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,030 | $2,342,310 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,488 | $2,329,893 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,832 | $2,321,148 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39,855 | $2,317,170 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 49,730 | $2,309,461 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,025 | $2,308,402 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,086 | $2,307,825 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46,724 | $2,306,297 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,977 | $2,302,984 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,226 | $2,295,114 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,400 | $2,286,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,162 | $2,283,968 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 214,021 | $2,281,464 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 266,464 | $2,275,603 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,806 | $2,268,785 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,607 | $2,264,731 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,733 | $2,255,720 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118,224 | $2,250,985 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,136 | $2,247,299 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 183,698 | $2,244,790 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,975 | $2,232,594 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 282,380 | $2,225,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,130 | $2,214,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,554 | $2,209,596 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 97,728 | $2,199,857 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,066 | $2,196,857 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 111,995 | $2,190,622 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,015 | $2,185,121 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112,009 | $2,158,413 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 125,875 | $2,151,204 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 255,069 | $2,147,681 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 73,856 | $2,142,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,950 | $2,139,574 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,472 | $2,128,269 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,721 | $2,115,997 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,676 | $2,109,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,622 | $2,107,382 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,680 | $2,103,590 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 119,856 | $2,102,274 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 201,708 | $2,089,695 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79,833 | $2,082,843 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 95,253 | $2,071,753 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,868 | $2,062,808 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 98,325 | $2,058,926 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,101 | $2,051,729 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 193,353 | $2,049,542 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,306 | $2,040,710 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,603 | $2,038,014 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 95,508 | $2,037,186 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 217,543 | $2,031,852 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,927 | $2,006,343 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 73,209 | $2,002,998 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 53,095 | $2,002,743 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,041 | $1,998,180 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,813 | $1,996,544 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,583 | $1,994,151 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,139 | $1,984,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,376 | $1,980,774 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,642 | $1,977,653 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,584 | $1,968,811 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,348 | $1,966,628 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,838 | $1,966,272 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 118,818 | $1,960,497 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,966 | $1,956,767 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,439 | $1,956,584 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,760 | $1,948,565 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,839 | $1,945,639 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 94,968 | $1,943,995 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,245 | $1,937,320 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,704 | $1,932,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,980 | $1,930,380 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,326 | $1,901,410 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,974 | $1,900,762 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,324 | $1,898,016 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,974 | $1,890,949 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 132,955 | $1,889,291 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,344 | $1,876,549 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,967 | $1,876,229 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 180,369 | $1,872,230 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,902 | $1,869,993 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,696 | $1,866,771 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,255 | $1,862,958 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 77,770 | $1,862,592 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,727 | $1,859,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,452 | $1,851,595 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,260 | $1,845,462 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,440 | $1,845,003 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,282 | $1,842,902 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,693 | $1,833,727 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 167,750 | $1,830,153 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 150,337 | $1,819,078 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,864 | $1,813,290 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,202 | $1,803,259 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,977 | $1,794,655 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 233,225 | $1,793,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,234 | $1,791,747 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,157 | $1,787,746 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,780 | $1,783,592 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,021 | $1,781,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,213 | $1,780,187 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 146,839 | $1,773,815 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,191 | $1,772,979 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,339 | $1,772,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,084 | $1,770,640 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,625 | $1,768,816 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,889 | $1,755,713 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,503 | $1,744,958 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,798 | $1,731,628 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,911 | $1,720,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,215 | $1,719,839 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,924 | $1,718,953 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 136,861 | $1,710,763 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 140,226 | $1,707,953 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,082 | $1,705,596 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,328 | $1,702,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,257 | $1,696,606 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,709 | $1,686,129 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,750 | $1,677,763 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,755 | $1,674,633 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 62,030 | $1,673,569 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,599 | $1,671,877 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 113,640 | $1,665,962 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,972 | $1,658,862 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,200 | $1,653,426 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,717 | $1,650,604 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,113 | $1,650,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,102 | $1,645,599 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 68,624 | $1,641,486 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,725 | $1,638,726 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,318 | $1,637,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,538 | $1,632,360 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,891 | $1,622,077 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 47,880 | $1,620,259 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,514 | $1,620,249 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,291 | $1,619,821 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,754 | $1,617,333 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,050 | $1,611,192 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 98,405 | $1,605,970 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,776 | $1,603,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,988 | $1,601,968 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 58,523 | $1,600,604 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 145,454 | $1,595,630 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,232 | $1,592,748 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 122,650 | $1,590,771 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,206 | $1,583,147 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 45,125 | $1,577,570 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 153,704 | $1,575,466 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,576 | $1,568,946 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,864 | $1,568,250 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,438 | $1,566,780 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,361 | $1,565,396 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,595 | $1,564,286 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,130 | $1,561,945 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,177 | $1,560,495 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 140,925 | $1,551,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,601 | $1,551,023 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 155,127 | $1,548,167 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,440 | $1,546,695 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,651 | $1,546,066 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,909 | $1,541,883 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,279 | $1,539,486 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,997 | $1,538,863 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,483 | $1,536,501 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,363 | $1,526,918 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,577 | $1,523,574 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,449 | $1,521,106 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,926 | $1,518,876 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,300 | $1,518,801 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 132,197 | $1,514,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,065 | $1,511,447 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 49,738 | $1,506,564 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,240 | $1,501,304 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,783 | $1,499,290 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,285 | $1,497,303 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,750 | $1,495,575 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,308 | $1,490,699 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,506 | $1,489,661 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,595 | $1,487,727 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,099 | $1,486,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,763 | $1,484,969 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,399 | $1,482,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,933 | $1,479,573 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 303,689 | $1,478,965 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,781 | $1,471,496 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,294 | $1,468,006 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,296 | $1,466,737 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 355,009 | $1,462,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,300 | $1,461,774 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,585 | $1,461,060 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 202,262 | $1,460,332 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,285 | $1,456,355 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,428 | $1,448,699 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 40,498 | $1,448,208 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,853 | $1,443,632 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,715 | $1,438,383 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 79,856 | $1,431,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003326 | this filing | 2023-08-14 | acceptance time not in the bulk data set |