13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,741 holding rows worth $2,705,222,872.
- Accession
- 0001085146-23-004333
- Filer
- CIK 1620220
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,741 entries on the cover page, a total value of $2,705,222,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,705,222,872 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 | 48,903 | $21,293,344 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166,887 | $17,656,645 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 321,124 | $17,087,008 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,748 | $16,844,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 134,646 | $15,209,612 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 215,813 | $14,951,525 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 397,038 | $14,690,406 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373,995 | $13,946,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 83,362 | $13,295,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,154 | $13,243,365 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,923 | $12,888,915 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,997 | $12,795,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,454 | $12,454,468 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,767 | $12,447,748 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215,233 | $12,330,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120,162 | $11,489,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,274 | $11,382,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 166,713 | $11,341,485 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,396 | $11,325,854 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 121,255 | $11,313,092 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,580 | $11,270,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 276,660 | $11,204,730 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,732 | $10,604,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 81,215 | $10,541,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,024 | $10,320,987 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,185 | $10,311,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,632 | $10,279,684 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,186 | $10,217,548 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,954 | $10,190,268 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,100 | $10,024,008 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,438 | $9,811,129 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 103,537 | $9,693,134 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,084 | $9,624,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 105,068 | $9,564,340 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85,301 | $9,538,358 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 263,203 | $9,422,667 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,948 | $9,399,613 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 139,338 | $9,331,466 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62,887 | $9,299,101 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 398,971 | $9,176,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 333,249 | $9,124,358 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,807 | $9,079,430 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 147,599 | $8,940,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,185 | $8,899,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,961 | $8,849,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,983 | $8,845,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,988 | $8,672,395 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,481 | $8,608,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 241,781 | $8,595,315 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,128 | $8,543,911 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 47,180 | $8,484,851 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 237,088 | $8,440,333 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 322,626 | $8,291,488 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73,942 | $8,175,767 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,517 | $8,134,623 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,026 | $8,123,875 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,055 | $8,112,339 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,250 | $8,003,163 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60,576 | $7,939,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,497 | $7,821,919 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 278,235 | $7,801,709 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 318,013 | $7,699,095 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 232,607 | $7,689,987 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,622 | $7,557,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,447 | $7,546,426 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,750 | $7,506,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,024 | $7,332,034 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,081 | $7,279,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,458 | $7,241,408 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 194,121 | $7,221,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,905 | $7,108,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,592 | $7,089,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,264 | $7,040,333 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,892 | $6,842,161 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 213,002 | $6,803,284 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,990 | $6,712,058 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,163 | $6,673,431 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,638 | $6,658,358 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,692 | $6,598,684 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157,007 | $6,529,921 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,185 | $6,509,622 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,155 | $6,503,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,034 | $6,392,921 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 371,390 | $6,358,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,372 | $6,326,630 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,454 | $6,258,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,363 | $6,243,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,007 | $6,214,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,630 | $6,162,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,626 | $6,142,802 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,945 | $6,099,143 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 682,698 | $6,082,839 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70,114 | $6,016,482 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 86,438 | $6,005,712 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,917 | $5,941,970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,628 | $5,941,210 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,135 | $5,912,635 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,982 | $5,835,789 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 166,837 | $5,819,275 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 230,791 | $5,818,241 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126,176 | $5,739,746 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,560 | $5,683,154 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,852 | $5,677,853 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,016 | $5,633,130 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,632 | $5,616,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,922 | $5,546,001 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,891 | $5,395,298 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 130,756 | $5,391,070 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 130,950 | $5,385,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 127,596 | $5,359,032 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,346 | $5,326,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,157 | $5,294,370 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,625 | $5,255,250 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 284,310 | $5,205,716 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 321,109 | $5,195,544 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 372,032 | $5,104,279 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,374 | $5,096,571 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 176,641 | $5,078,429 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,317 | $5,063,585 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 261,916 | $5,042,544 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 175,634 | $5,033,670 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 108,023 | $4,951,774 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,645 | $4,902,852 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,609 | $4,890,261 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,262 | $4,867,135 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 67,055 | $4,825,948 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 118,369 | $4,789,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 82,832 | $4,785,205 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 463,386 | $4,772,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 261,072 | $4,767,175 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,907 | $4,746,424 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,838 | $4,739,641 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,338 | $4,702,974 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,472 | $4,693,828 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,369 | $4,637,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,920 | $4,619,516 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,686 | $4,588,884 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,342 | $4,583,185 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,594 | $4,579,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,596 | $4,555,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,248 | $4,543,813 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 153,932 | $4,531,758 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 147,718 | $4,515,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,318 | $4,472,264 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 306,097 | $4,459,833 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,190 | $4,454,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,635 | $4,426,041 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,672 | $4,376,290 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 189,430 | $4,366,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,827 | $4,250,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,136 | $4,249,777 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,630 | $4,225,464 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,219 | $4,220,835 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,711 | $4,177,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 82,172 | $4,166,120 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,165 | $4,162,519 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 232,500 | $4,110,600 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 64,781 | $4,101,285 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,955 | $4,072,564 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92,009 | $4,072,318 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,079 | $4,065,550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,654 | $4,064,924 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57,533 | $3,992,790 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 111,748 | $3,980,464 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,061 | $3,965,257 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 869,222 | $3,963,652 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46,133 | $3,948,985 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,578 | $3,922,112 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 94,003 | $3,913,345 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,927 | $3,911,017 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,537 | $3,899,999 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,016 | $3,893,993 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,124 | $3,890,807 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 114,783 | $3,879,665 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 174,208 | $3,863,933 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,460 | $3,862,997 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59,557 | $3,829,515 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,182 | $3,824,295 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,082 | $3,813,216 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,708 | $3,800,865 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,190 | $3,795,247 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 95,380 | $3,783,725 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 113,942 | $3,780,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,539 | $3,745,911 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,550 | $3,724,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,133 | $3,698,657 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,549 | $3,687,096 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,975 | $3,681,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,219 | $3,650,960 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 399,363 | $3,650,178 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,180 | $3,629,459 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,471 | $3,623,366 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,945 | $3,609,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,270 | $3,602,856 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,579 | $3,476,184 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,000 | $3,462,550 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,729 | $3,450,139 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,595 | $3,438,036 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,651 | $3,433,755 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,335 | $3,408,761 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 139,223 | $3,404,002 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,603 | $3,396,374 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,884 | $3,359,380 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,905 | $3,355,186 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,574 | $3,354,591 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,146 | $3,345,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,756 | $3,330,322 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,413 | $3,305,053 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,078 | $3,303,467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,355 | $3,288,469 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,468 | $3,283,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,798 | $3,282,910 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 298,694 | $3,243,817 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,137 | $3,243,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 212,259 | $3,226,337 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86,400 | $3,225,312 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,547 | $3,208,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 54,214 | $3,173,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,946 | $3,145,504 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 59,338 | $3,137,793 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,797 | $3,119,379 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,122 | $3,118,308 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,240 | $3,068,164 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,985 | $3,058,795 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,658 | $3,053,570 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 129,525 | $3,051,609 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,931 | $3,043,154 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 72,218 | $3,031,712 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,715 | $3,030,554 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,919 | $3,020,458 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 91,283 | $3,017,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,321 | $3,015,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,026 | $3,014,283 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,072 | $3,009,963 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67,795 | $2,999,929 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,654 | $2,977,818 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 175,154 | $2,977,618 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 158,917 | $2,976,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,913 | $2,967,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,585 | $2,965,183 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 142,241 | $2,964,302 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,650 | $2,959,010 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 97,417 | $2,958,554 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 88,032 | $2,950,833 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 104,976 | $2,940,378 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,547 | $2,931,228 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,534 | $2,928,555 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,774 | $2,919,809 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 34,547 | $2,918,876 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,597 | $2,915,476 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,001 | $2,905,791 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,951 | $2,891,571 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,838 | $2,887,039 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,655 | $2,880,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,826 | $2,856,150 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 176,788 | $2,855,126 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,994 | $2,850,414 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,675 | $2,842,223 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,435 | $2,831,398 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 129,204 | $2,823,107 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,889 | $2,805,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44,711 | $2,785,495 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72,883 | $2,784,131 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 99,158 | $2,781,382 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,481 | $2,777,568 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,138 | $2,776,473 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 103,733 | $2,774,858 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,851 | $2,762,162 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 175,045 | $2,746,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,599 | $2,737,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,408 | $2,711,668 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 238,477 | $2,709,099 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 256,944 | $2,708,190 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,353 | $2,696,907 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200,231 | $2,695,109 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,648 | $2,694,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,085 | $2,675,296 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 203,409 | $2,672,794 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,707 | $2,664,312 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,644 | $2,646,974 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,967 | $2,645,697 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,112 | $2,638,606 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,584 | $2,632,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,496 | $2,611,025 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,067 | $2,601,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,752 | $2,596,214 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,623 | $2,572,147 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,716 | $2,570,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,533 | $2,569,822 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,443 | $2,569,697 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,820 | $2,567,250 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,742 | $2,550,566 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,935 | $2,542,787 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 136,701 | $2,541,272 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52,002 | $2,539,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,963 | $2,538,277 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,407 | $2,529,366 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,285 | $2,514,866 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103,057 | $2,514,591 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,094 | $2,511,011 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 178,105 | $2,500,594 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 101,709 | $2,497,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,125 | $2,489,209 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,458 | $2,487,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,258 | $2,479,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,603 | $2,472,409 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,761 | $2,463,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,405 | $2,461,095 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 82,726 | $2,460,271 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,286 | $2,455,082 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,016 | $2,451,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,821 | $2,449,275 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84,794 | $2,448,851 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,003 | $2,448,386 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,163 | $2,447,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 140,892 | $2,445,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,145 | $2,433,712 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,049 | $2,429,766 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 112,828 | $2,425,802 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,061 | $2,423,808 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,996 | $2,421,224 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,052 | $2,412,478 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 143,795 | $2,405,690 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,328 | $2,386,378 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 219,217 | $2,345,622 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,712 | $2,336,797 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 155,380 | $2,329,146 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,161 | $2,328,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 187,448 | $2,328,104 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,873 | $2,326,775 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,056 | $2,308,815 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,026 | $2,306,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,434 | $2,301,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,668 | $2,298,789 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,098 | $2,287,920 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,447 | $2,265,590 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,936 | $2,257,427 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,790 | $2,245,346 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,725 | $2,233,445 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 77,047 | $2,232,052 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 183,431 | $2,228,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,319 | $2,202,258 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,247 | $2,198,312 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 50,116 | $2,195,081 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,961 | $2,182,282 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,397 | $2,178,842 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,404 | $2,177,429 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,320 | $2,176,673 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 193,406 | $2,173,883 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 243,682 | $2,173,643 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,212 | $2,169,272 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,630 | $2,160,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,813 | $2,151,375 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,803 | $2,147,609 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,331 | $2,145,734 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,024 | $2,141,735 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,945 | $2,132,191 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,176 | $2,130,941 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,786 | $2,125,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,462 | $2,111,063 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,839 | $2,108,291 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,534 | $2,101,498 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38,241 | $2,100,196 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,496 | $2,098,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,620 | $2,094,160 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,187 | $2,092,177 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,337 | $2,086,140 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,742 | $2,082,237 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 104,584 | $2,081,222 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,977 | $2,074,970 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,418 | $2,072,768 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,811 | $2,069,176 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 96,763 | $2,059,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,259 | $2,058,934 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82,212 | $2,048,723 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,379 | $2,041,773 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 157,312 | $2,040,337 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 153,823 | $2,033,540 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,248 | $2,025,727 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,368 | $2,025,088 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,971 | $2,023,197 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,360 | $2,010,884 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,586 | $1,994,540 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,303 | $1,985,655 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,629 | $1,983,425 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,553 | $1,976,611 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,363 | $1,976,450 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,477 | $1,972,774 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,496 | $1,965,966 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,822 | $1,960,992 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,526 | $1,958,440 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,267 | $1,957,586 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 213,426 | $1,954,982 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,590 | $1,949,533 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,988 | $1,946,671 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,336 | $1,941,528 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,174 | $1,916,247 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68,598 | $1,908,396 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118,054 | $1,907,753 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,461 | $1,904,935 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,947 | $1,904,657 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,152 | $1,902,152 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 200,388 | $1,899,678 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,853 | $1,899,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,187 | $1,892,940 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 212,529 | $1,880,882 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 83,388 | $1,875,396 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,435 | $1,861,755 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 156,822 | $1,861,477 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,902 | $1,860,126 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,769 | $1,859,594 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,186 | $1,858,922 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,229 | $1,855,806 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,123 | $1,855,689 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,384 | $1,837,106 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 158,209 | $1,836,806 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 24,525 | $1,835,696 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,741 | $1,826,043 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,825 | $1,825,613 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,854 | $1,821,730 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 89,966 | $1,818,213 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,603 | $1,811,705 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,849 | $1,793,111 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 119,985 | $1,792,576 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,483 | $1,790,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,040 | $1,789,526 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 106,771 | $1,780,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,722 | $1,776,061 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,255 | $1,770,959 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,551 | $1,769,199 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,567 | $1,765,577 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,160 | $1,764,036 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,934 | $1,759,373 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,989 | $1,750,525 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,483 | $1,743,729 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,950 | $1,739,606 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,584 | $1,735,292 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,440 | $1,733,134 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,512 | $1,727,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,292 | $1,727,231 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 153,618 | $1,715,913 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 70,262 | $1,710,880 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 46,743 | $1,706,120 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,654 | $1,698,865 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,697 | $1,693,077 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,437 | $1,692,901 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 52,295 | $1,691,743 | dollars as filed | |
| DANA INC | 235825205 | COM | 115,129 | $1,688,942 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,629 | $1,688,040 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,218 | $1,682,599 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,819 | $1,679,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,857 | $1,675,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,238 | $1,675,136 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,311 | $1,670,063 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 86,654 | $1,665,490 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 147,908 | $1,659,528 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,748 | $1,659,392 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 225,345 | $1,647,272 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,667 | $1,637,864 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,073 | $1,637,383 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,872 | $1,631,904 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,178 | $1,629,781 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,780 | $1,628,566 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,470 | $1,625,056 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,536 | $1,622,047 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,919 | $1,621,859 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,166 | $1,618,217 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,787 | $1,608,534 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,778 | $1,607,970 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,339 | $1,606,016 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 191,108 | $1,595,752 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,715 | $1,584,815 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,109 | $1,574,151 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 101,180 | $1,568,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 615 | $1,562,094 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 151,436 | $1,559,791 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,727 | $1,559,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,013 | $1,547,453 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,577 | $1,544,142 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,274 | $1,542,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 60,516 | $1,540,132 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,643 | $1,539,034 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 72,082 | $1,538,951 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,087 | $1,529,720 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,793 | $1,523,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,103 | $1,521,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,829 | $1,519,957 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 67,991 | $1,512,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,782 | $1,509,769 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 148,215 | $1,504,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,362 | $1,498,080 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,082 | $1,496,990 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,616 | $1,491,328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,312 | $1,489,235 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,497 | $1,488,744 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,615 | $1,487,463 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,657 | $1,486,056 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,865 | $1,484,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,142 | $1,476,134 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,660 | $1,473,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004333 | this filing | 2023-11-14 | acceptance time not in the bulk data set |