13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,934 holding rows worth $3,502,836,306.
- Accession
- 0001085146-24-001295
- Filer
- CIK 1620220
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,934 entries on the cover page, a total value of $3,502,836,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,502,836,306 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 335,527 | $32,213,947 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,954 | $26,989,731 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 261,760 | $25,885,446 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 168,793 | $23,359,263 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 192,172 | $23,325,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 127,300 | $20,068,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,136 | $19,072,209 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,107 | $18,413,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,926 | $17,489,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 151,423 | $16,439,995 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93,506 | $16,262,564 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 132,355 | $16,008,337 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,970 | $15,741,793 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 429,549 | $15,528,196 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,031 | $15,237,744 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,331 | $15,102,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,869 | $14,597,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,625 | $14,589,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 103,769 | $14,127,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 155,319 | $14,023,753 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 130,177 | $13,819,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,250 | $13,402,448 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,251 | $13,340,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,981 | $13,283,825 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68,295 | $12,826,484 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,276 | $12,768,987 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 744,540 | $12,605,062 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,381 | $12,314,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,123 | $12,258,635 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 256,892 | $12,251,179 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 711,533 | $12,217,022 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,215 | $12,175,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,725 | $12,089,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,092 | $12,043,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,045 | $12,017,030 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 357,082 | $11,919,397 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,044 | $11,778,594 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 325,361 | $11,686,967 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,674 | $11,635,271 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,587 | $11,597,052 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 208,819 | $11,574,837 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,965 | $11,490,975 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,542 | $11,455,544 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 306,335 | $10,997,427 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,713 | $10,868,293 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 293,470 | $10,834,912 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 166,029 | $10,815,129 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 82,572 | $10,708,763 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 153,750 | $10,633,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,617 | $10,558,894 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 166,236 | $10,481,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 237,810 | $10,373,272 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,726 | $10,244,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 188,422 | $10,127,683 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 89,709 | $10,102,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,829 | $10,031,115 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 159,414 | $10,009,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 278,176 | $9,980,955 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 281,197 | $9,912,194 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,333 | $9,857,684 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80,561 | $9,780,911 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 353,526 | $9,774,994 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 125,783 | $9,743,151 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,666 | $9,674,537 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 259,972 | $9,629,363 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,874 | $9,601,889 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,639 | $9,538,815 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,780 | $9,522,764 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,176 | $9,511,976 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,474 | $9,398,059 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 616,095 | $9,235,264 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,965 | $9,227,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 316,320 | $9,106,853 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,779 | $9,081,615 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 202,852 | $8,858,547 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,813 | $8,824,660 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,755 | $8,806,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,088 | $8,732,585 | dollars as filed | |
| Intel Corp | 458140100 | COM | 172,490 | $8,667,623 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,784 | $8,612,667 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 70,357 | $8,601,143 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,293 | $8,459,917 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 175,671 | $8,418,154 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 68,335 | $8,406,572 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 156,635 | $8,322,018 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 203,264 | $8,232,192 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,141 | $8,220,163 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 458,622 | $8,149,713 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,783 | $8,147,604 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 262,502 | $8,098,187 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 122,137 | $8,083,027 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,772 | $8,018,477 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 265,867 | $7,999,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 221,506 | $7,914,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,471 | $7,797,739 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 257,356 | $7,790,166 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,785 | $7,782,199 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,069 | $7,758,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,065 | $7,604,979 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 96,361 | $7,582,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,364 | $7,576,627 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,563 | $7,552,202 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144,906 | $7,540,908 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78,940 | $7,174,067 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,520 | $7,109,242 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 79,076 | $7,094,699 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,641 | $7,040,648 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,084 | $7,015,936 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 205,148 | $6,946,311 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,142 | $6,940,701 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,838 | $6,938,870 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,983 | $6,930,130 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138,483 | $6,929,689 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89,187 | $6,898,614 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,179 | $6,841,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,743 | $6,781,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,359 | $6,741,343 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,104 | $6,700,735 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 75,860 | $6,667,335 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,661 | $6,613,724 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,830 | $6,609,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,316 | $6,606,859 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,688 | $6,588,958 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 107,157 | $6,567,653 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 270,905 | $6,517,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,290 | $6,501,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,469 | $6,498,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,108 | $6,490,716 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,461 | $6,409,936 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,658 | $6,353,934 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 173,062 | $6,320,224 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,891 | $6,314,549 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,481 | $6,306,415 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 213,775 | $6,302,087 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,802 | $6,294,681 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,231 | $6,241,877 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,030 | $6,230,540 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 135,429 | $6,191,814 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76,250 | $6,180,063 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000,959 | $6,055,802 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,219 | $5,922,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,610 | $5,879,276 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 231,018 | $5,805,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,632 | $5,800,428 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 337,672 | $5,787,698 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 204,581 | $5,748,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 129,132 | $5,746,374 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,324 | $5,739,926 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68,789 | $5,722,557 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,903 | $5,695,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,486 | $5,688,097 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,737 | $5,683,766 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,039 | $5,671,070 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,604 | $5,584,468 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 315,198 | $5,560,093 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,711 | $5,548,786 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,036 | $5,516,215 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,511 | $5,512,034 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 89,620 | $5,462,339 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 244,772 | $5,443,729 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 156,376 | $5,427,811 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,059 | $5,412,548 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,522 | $5,360,702 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,246 | $5,276,525 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 321,564 | $5,267,218 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,843 | $5,250,861 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,131 | $5,230,848 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,165 | $5,224,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,600 | $5,173,872 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 208,234 | $5,172,533 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,644 | $5,170,727 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,755 | $5,154,879 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,559 | $5,136,719 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,599 | $5,130,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,376 | $5,127,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,485 | $5,124,083 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,573 | $5,122,660 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,897 | $5,113,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,038 | $5,085,207 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 97,407 | $5,084,645 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148,954 | $5,059,967 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,118 | $5,059,412 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,395 | $5,027,730 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,938 | $4,975,870 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 332,770 | $4,968,256 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108,478 | $4,958,529 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 133,772 | $4,904,082 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 266,789 | $4,895,578 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,351 | $4,890,107 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,607 | $4,794,880 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,821 | $4,770,523 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,552 | $4,765,798 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 317,491 | $4,721,091 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,455 | $4,699,485 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 93,804 | $4,687,386 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 223,794 | $4,684,008 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 91,179 | $4,683,865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,104 | $4,677,950 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,013 | $4,651,867 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 105,921 | $4,627,688 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 228,331 | $4,575,753 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,810 | $4,570,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 272,228 | $4,567,986 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,667 | $4,564,145 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40,855 | $4,560,644 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,550 | $4,558,599 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,541 | $4,553,943 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,583 | $4,549,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,872 | $4,544,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,178 | $4,521,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119,514 | $4,505,678 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,972 | $4,483,515 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 195,645 | $4,466,575 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,629 | $4,464,290 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,182 | $4,462,132 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,945 | $4,449,933 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,217 | $4,434,848 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 196,133 | $4,414,954 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,449 | $4,386,179 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,423 | $4,343,017 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,646 | $4,283,633 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 119,381 | $4,279,809 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 359,017 | $4,279,483 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,847 | $4,267,270 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 102,744 | $4,265,931 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,196 | $4,263,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 348,551 | $4,245,351 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 421,526 | $4,244,767 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,463 | $4,234,882 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,689 | $4,230,137 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 199,417 | $4,215,675 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200,361 | $4,189,549 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,222 | $4,176,341 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47,855 | $4,145,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,634 | $4,142,611 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,804 | $4,121,387 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 111,773 | $4,114,364 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,178 | $4,089,830 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,722 | $4,083,029 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,555 | $4,057,584 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 149,859 | $4,050,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,520 | $4,036,353 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,594 | $4,035,538 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 142,453 | $4,001,505 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,315 | $3,985,374 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 136,071 | $3,974,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,547 | $3,954,786 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,305 | $3,911,066 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 239,382 | $3,875,595 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,285 | $3,830,558 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,836 | $3,821,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,247 | $3,804,614 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 61,316 | $3,783,197 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,444 | $3,755,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,481 | $3,733,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,754 | $3,728,603 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,495 | $3,728,548 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,359 | $3,705,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,033 | $3,689,627 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,193 | $3,689,111 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,923 | $3,686,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,034 | $3,667,825 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 111,075 | $3,666,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,979 | $3,664,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,533 | $3,633,207 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,314 | $3,598,443 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 145,085 | $3,569,091 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,077 | $3,562,809 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 129,930 | $3,561,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,635 | $3,555,804 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,080 | $3,544,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,111 | $3,511,485 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,551 | $3,505,417 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70,825 | $3,486,007 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 181,084 | $3,485,867 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,750 | $3,474,863 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,036 | $3,472,382 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,748 | $3,469,294 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,387 | $3,457,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,531 | $3,451,039 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,257 | $3,432,732 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,985 | $3,430,440 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,649 | $3,395,520 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,327 | $3,389,166 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,640 | $3,387,634 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 127,506 | $3,385,284 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,856 | $3,370,187 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,156 | $3,339,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,431 | $3,336,468 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,971 | $3,336,335 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 105,073 | $3,335,017 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 186,673 | $3,330,246 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 148,857 | $3,328,443 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,275 | $3,321,063 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 251,545 | $3,305,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 182,675 | $3,293,630 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,033 | $3,262,035 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 113,575 | $3,255,060 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,470 | $3,245,306 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,563 | $3,225,588 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,185 | $3,221,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,179 | $3,211,938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,549 | $3,208,945 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,809 | $3,198,945 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 78,774 | $3,176,168 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,401 | $3,173,247 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,637 | $3,165,144 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,865 | $3,164,097 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 212,617 | $3,157,362 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71,533 | $3,115,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74,575 | $3,112,761 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,809 | $3,111,986 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,630 | $3,110,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,619 | $3,100,095 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68,711 | $3,080,314 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,909 | $3,074,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,243 | $3,072,073 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 70,344 | $3,060,667 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,036 | $3,034,996 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,483 | $3,028,755 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,512 | $3,012,967 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,808 | $2,995,572 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 154,103 | $2,984,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,417 | $2,978,296 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 47,345 | $2,976,580 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,199 | $2,968,148 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,639 | $2,965,614 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,510 | $2,962,496 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 87,079 | $2,960,686 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153,030 | $2,948,888 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,931 | $2,908,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,694 | $2,902,753 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 204,835 | $2,900,464 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 254,736 | $2,893,801 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 75,889 | $2,885,300 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,617 | $2,857,833 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,156 | $2,846,581 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,656 | $2,843,449 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 112,304 | $2,832,307 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 142,630 | $2,824,074 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 149,545 | $2,823,410 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,102 | $2,820,412 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 460,396 | $2,817,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,079 | $2,814,817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,135 | $2,808,932 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,261 | $2,806,182 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144,205 | $2,800,461 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 60,610 | $2,783,817 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,196 | $2,761,423 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 102,505 | $2,734,833 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,457 | $2,728,706 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,516 | $2,722,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,969 | $2,717,839 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,605 | $2,705,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,527 | $2,690,514 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,388 | $2,687,982 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,178 | $2,680,847 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,761 | $2,673,936 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,923 | $2,657,954 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,532 | $2,654,695 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,327 | $2,650,830 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,150 | $2,639,459 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,587 | $2,637,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,350 | $2,629,149 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 286,968 | $2,625,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,961 | $2,624,947 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,160 | $2,619,039 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,138 | $2,614,633 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,655 | $2,606,901 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 372 | $2,604,167 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 87,651 | $2,598,852 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 243,365 | $2,572,368 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,621 | $2,557,712 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 294,017 | $2,552,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,115 | $2,549,308 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,727 | $2,545,818 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,566 | $2,540,973 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,372 | $2,537,111 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,857 | $2,529,353 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,447 | $2,508,586 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,693 | $2,507,080 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 94,439 | $2,506,411 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,978 | $2,506,018 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,821 | $2,503,763 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 80,335 | $2,502,435 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 160,894 | $2,500,293 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,052 | $2,496,352 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,291 | $2,491,598 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,480 | $2,481,181 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,355 | $2,463,406 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,067 | $2,459,461 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,654 | $2,458,317 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 217,836 | $2,455,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,164 | $2,454,734 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,007 | $2,454,459 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 182,678 | $2,451,539 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90,816 | $2,448,399 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,178 | $2,441,160 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,644 | $2,440,534 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,009 | $2,420,289 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,768 | $2,416,912 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 196,835 | $2,415,165 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,121 | $2,413,897 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,976 | $2,410,387 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,400 | $2,409,980 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,380 | $2,402,937 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,327 | $2,401,701 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,571 | $2,379,979 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,678 | $2,378,952 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,666 | $2,374,763 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,806 | $2,372,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,017 | $2,361,634 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,304 | $2,352,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $2,344,125 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,250 | $2,326,375 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,079 | $2,323,482 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,487 | $2,311,874 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 72,233 | $2,310,734 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 83,587 | $2,293,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,023 | $2,291,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,529 | $2,291,091 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,456 | $2,290,809 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 127,017 | $2,290,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,873 | $2,274,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,270,760 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 63,533 | $2,267,493 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,728 | $2,260,981 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,675 | $2,249,890 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,771 | $2,236,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,166 | $2,236,113 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,824 | $2,234,595 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 144,444 | $2,234,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,242 | $2,233,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,972 | $2,231,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,158 | $2,231,095 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 120,981 | $2,217,582 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,102 | $2,217,172 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,444 | $2,213,859 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,680 | $2,213,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 63,326 | $2,211,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,015 | $2,211,950 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,381 | $2,206,873 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,863 | $2,198,571 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,288 | $2,197,008 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39,251 | $2,194,523 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,502 | $2,191,821 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,791 | $2,173,647 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,518 | $2,173,372 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 190,935 | $2,157,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,267 | $2,151,578 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,731 | $2,139,824 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,941 | $2,125,302 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 669,961 | $2,117,077 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,232 | $2,114,643 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 61,175 | $2,113,596 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,720 | $2,103,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,629 | $2,096,276 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,615 | $2,092,698 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,577 | $2,092,386 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 172,543 | $2,084,319 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,615 | $2,073,974 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,474 | $2,053,407 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,559 | $2,048,948 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57,509 | $2,046,745 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,212 | $2,037,907 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,726 | $2,037,194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,151 | $2,023,145 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101,934 | $2,018,293 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,894 | $2,017,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,115 | $2,014,830 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 77,219 | $2,013,099 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,108 | $2,007,414 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 93,272 | $2,007,213 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,332 | $2,005,541 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,988 | $2,003,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,291 | $2,003,474 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36,106 | $1,998,828 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,164 | $1,995,478 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,860 | $1,994,408 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,301 | $1,991,869 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 165,933 | $1,991,196 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,904 | $1,989,670 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 184,221 | $1,989,587 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,619 | $1,974,874 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80,958 | $1,968,899 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,607 | $1,961,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,465 | $1,958,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 756 | $1,954,721 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 105,920 | $1,954,224 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,719 | $1,950,571 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,195 | $1,950,246 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,827 | $1,948,773 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,696 | $1,946,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,498 | $1,945,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,547 | $1,945,580 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,586 | $1,918,048 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,515 | $1,915,833 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,911 | $1,908,544 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 89,805 | $1,906,560 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 176,341 | $1,904,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001295 | this filing | 2024-02-14 | acceptance time not in the bulk data set |