13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,866 holding rows worth $3,798,613,617.
- Accession
- 0001085146-24-002503
- Filer
- CIK 1620220
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,866 entries on the cover page, a total value of $3,798,613,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,798,613,617 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,925 | $40,760,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,126 | $29,859,126 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,166 | $26,662,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 269,726 | $25,348,849 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,984 | $24,220,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,479 | $22,048,944 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,282 | $21,749,460 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,414 | $21,549,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,090 | $20,923,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 142,291 | $20,617,966 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 102,627 | $20,023,554 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,002 | $19,628,698 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101,453 | $19,226,358 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 491,040 | $18,747,907 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,986 | $16,926,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 136,582 | $16,691,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,917 | $16,643,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 224,676 | $16,524,920 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,410 | $15,943,940 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 429,302 | $15,914,225 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42,765 | $15,669,096 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 202,083 | $15,625,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,231 | $15,424,114 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 322,926 | $14,996,683 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 240,977 | $14,873,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,214 | $14,809,383 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,765 | $14,714,478 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 270,249 | $14,525,884 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 243,774 | $14,389,979 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 612,918 | $14,103,243 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,663 | $13,931,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,852 | $13,817,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 178,777 | $13,764,041 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,986 | $13,442,954 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,599 | $13,368,235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,141 | $13,318,631 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 410,199 | $13,315,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,456 | $13,310,433 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,324 | $13,201,868 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 252,853 | $13,072,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,536 | $12,906,091 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85,186 | $12,501,897 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 744,247 | $12,473,580 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92,851 | $12,347,326 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,927 | $12,334,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,891 | $12,313,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,068 | $12,256,493 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150,377 | $12,207,605 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,814 | $12,061,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,736 | $11,946,597 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,330 | $11,823,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,698 | $11,594,832 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,878 | $11,542,444 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,602 | $11,506,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,996 | $11,485,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96,626 | $11,467,574 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 440,489 | $11,465,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,754 | $11,352,864 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91,498 | $11,309,153 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 142,513 | $11,157,343 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,395 | $11,108,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,419 | $11,072,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,537 | $10,867,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,008 | $10,851,179 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 595,318 | $10,590,707 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,156 | $10,345,642 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,439 | $10,314,359 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,487 | $10,304,992 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,156 | $10,262,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,057 | $10,224,266 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 178,335 | $10,034,910 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87,205 | $10,013,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,917 | $9,969,386 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,336 | $9,963,520 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 181,387 | $9,941,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,617 | $9,825,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 724,786 | $9,625,158 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,435 | $9,615,108 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,732 | $9,603,491 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,169 | $9,496,893 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 118,936 | $9,473,252 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,838 | $9,468,207 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,782 | $9,452,710 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 282,088 | $9,449,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,830 | $9,447,441 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,209 | $9,339,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,171 | $9,318,239 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 161,963 | $9,227,032 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 148,090 | $9,217,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 252,686 | $9,056,266 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 65,164 | $8,958,747 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,984 | $8,889,951 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,093 | $8,834,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,973 | $8,833,750 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 265,967 | $8,827,445 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 231,103 | $8,682,540 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,487 | $8,600,133 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,840 | $8,590,699 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75,787 | $8,451,766 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,972 | $8,306,778 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 225,449 | $8,282,996 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,873 | $8,282,508 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 238,506 | $8,269,003 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,869 | $8,178,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,928 | $8,136,756 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,753 | $8,104,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,543 | $8,067,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,899 | $8,006,858 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68,613 | $7,984,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,144 | $7,892,513 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 247,047 | $7,856,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,408 | $7,748,282 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 96,648 | $7,739,572 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 359,158 | $7,678,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,852 | $7,678,753 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 89,400 | $7,630,290 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,094 | $7,605,914 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 229,746 | $7,570,131 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,812 | $7,568,189 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72,040 | $7,536,825 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 166,507 | $7,376,260 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,955 | $7,295,108 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,074 | $7,288,864 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,263 | $7,234,517 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77,233 | $7,201,977 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 68,159 | $7,154,650 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,438 | $7,116,041 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,508 | $7,044,289 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 239,765 | $6,998,740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 121,750 | $6,975,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68,922 | $6,908,741 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,168 | $6,886,751 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 431,510 | $6,865,324 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 247,198 | $6,859,745 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,666 | $6,841,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,848 | $6,831,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,716 | $6,799,585 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,627 | $6,716,684 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,097,500 | $6,694,750 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 167,613 | $6,669,321 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,789 | $6,660,839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,369 | $6,650,393 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 975,893 | $6,587,278 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,555 | $6,577,787 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50,707 | $6,564,528 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 386,284 | $6,535,925 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 89,021 | $6,528,800 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 124,375 | $6,466,256 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 137,844 | $6,409,746 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 125,511 | $6,303,162 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 541,931 | $6,253,884 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 108,432 | $6,253,273 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 139,974 | $6,245,640 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 165,254 | $6,244,949 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 217,429 | $6,222,818 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136,709 | $6,207,956 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 119,109 | $6,047,164 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,533 | $6,025,295 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,215 | $6,009,009 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,623 | $5,966,747 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,733 | $5,953,236 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,337 | $5,947,901 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50,564 | $5,946,832 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,665 | $5,892,832 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 152,100 | $5,855,850 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 204,791 | $5,834,496 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,347 | $5,816,706 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 210,978 | $5,812,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,213 | $5,790,718 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,226 | $5,780,643 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,117 | $5,757,658 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 154,498 | $5,756,595 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,935 | $5,712,378 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 92,394 | $5,660,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,527 | $5,620,016 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,233 | $5,563,775 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,397 | $5,497,375 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,385 | $5,422,120 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,103 | $5,419,118 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 324,383 | $5,381,514 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 63,456 | $5,381,069 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,399 | $5,366,538 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,262 | $5,344,211 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 240,656 | $5,332,937 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,365 | $5,302,557 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,454 | $5,254,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,353 | $5,252,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,595 | $5,250,963 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,427 | $5,240,746 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,563 | $5,238,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,505 | $5,227,215 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,724 | $5,217,566 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 206,751 | $5,208,058 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 171,091 | $5,204,588 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,996 | $5,168,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,454 | $5,150,142 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,282 | $5,149,477 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,839 | $5,123,917 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,012 | $5,111,865 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 153,668 | $5,095,631 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,640 | $5,094,057 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 621 | $5,030,075 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,798 | $5,006,716 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,016 | $4,996,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,367 | $4,992,436 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,649 | $4,872,947 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,409 | $4,843,177 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,683 | $4,840,063 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 79,780 | $4,836,264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,946 | $4,820,334 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,195 | $4,788,919 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,480 | $4,699,982 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 291,093 | $4,666,221 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,963 | $4,632,295 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 203,296 | $4,592,457 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,401 | $4,584,033 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 296,074 | $4,556,579 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,190 | $4,535,693 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 735,900 | $4,511,067 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 321,215 | $4,503,434 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 183,944 | $4,469,839 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,173 | $4,469,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,297 | $4,468,274 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,890 | $4,465,754 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 385,687 | $4,427,687 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 85,835 | $4,427,369 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 282,837 | $4,420,742 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 151,166 | $4,418,582 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,072 | $4,371,784 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,028 | $4,370,254 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,005 | $4,359,696 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 228,657 | $4,358,202 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,291 | $4,357,258 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,239 | $4,327,349 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 118,670 | $4,324,335 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,663 | $4,293,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 98,952 | $4,289,569 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,455 | $4,269,491 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,207 | $4,245,655 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,660 | $4,213,147 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73,725 | $4,211,909 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,857 | $4,176,659 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,269 | $4,146,822 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42,236 | $4,142,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,586 | $4,127,786 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,387 | $4,114,936 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 82,995 | $4,070,075 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,026 | $4,046,837 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 117,626 | $4,045,158 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77,865 | $4,041,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,773 | $4,032,845 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 264,307 | $4,020,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,106 | $4,012,435 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,417 | $3,999,514 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,370 | $3,921,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,601 | $3,834,802 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,487 | $3,827,465 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,917 | $3,827,136 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54,240 | $3,823,920 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 115,601 | $3,817,145 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 198,992 | $3,810,697 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 71,034 | $3,801,740 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,555 | $3,793,011 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 110,311 | $3,792,492 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 204,673 | $3,784,404 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,007 | $3,781,333 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,261 | $3,774,231 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,151 | $3,748,857 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 138,960 | $3,746,362 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,680 | $3,741,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,969 | $3,741,308 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,921 | $3,738,171 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,869 | $3,729,084 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,013 | $3,720,694 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 198,405 | $3,718,110 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 151,494 | $3,717,663 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,723 | $3,694,852 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,411 | $3,694,254 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,936 | $3,686,886 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95,317 | $3,685,908 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 30,125 | $3,663,501 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,976 | $3,660,825 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 95,173 | $3,657,498 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 193,478 | $3,648,995 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,783 | $3,641,163 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,306 | $3,635,794 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,232 | $3,631,196 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 183,017 | $3,625,567 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,159 | $3,606,242 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,987 | $3,593,531 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,929 | $3,590,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,868 | $3,578,960 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39,124 | $3,578,281 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,355 | $3,571,166 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 390,869 | $3,552,999 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95,679 | $3,545,864 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39,984 | $3,544,981 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,324 | $3,496,119 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 185,357 | $3,492,126 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,883 | $3,467,015 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,739 | $3,465,981 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,071 | $3,449,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,658 | $3,436,273 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,343 | $3,424,251 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,434 | $3,413,865 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 91,377 | $3,407,448 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,704 | $3,403,057 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175,371 | $3,393,429 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,823 | $3,392,922 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,614 | $3,392,864 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,105 | $3,385,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,935 | $3,383,096 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,452 | $3,337,914 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,227 | $3,324,942 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,730 | $3,317,340 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45,331 | $3,302,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,184 | $3,289,487 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 63,796 | $3,288,046 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,316 | $3,287,332 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,713 | $3,271,510 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 121,012 | $3,270,954 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 158,236 | $3,264,409 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,230 | $3,262,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,007 | $3,246,136 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,002 | $3,218,489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,215 | $3,206,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,580 | $3,202,181 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 128,389 | $3,199,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,538 | $3,196,795 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,371 | $3,176,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,914 | $3,176,441 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,226 | $3,164,828 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 208,177 | $3,164,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,870 | $3,146,974 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,818 | $3,142,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,426 | $3,133,025 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,841 | $3,130,023 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 186,536 | $3,094,632 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,174 | $3,092,146 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,595 | $3,088,825 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,752 | $3,064,926 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 251,064 | $3,060,470 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,395 | $3,053,173 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,846 | $3,048,186 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,899 | $3,043,022 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,152 | $3,015,256 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,725 | $3,010,338 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,947 | $3,007,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255,253 | $3,004,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,743 | $3,003,890 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 98,987 | $2,997,326 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,206 | $2,989,198 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,509 | $2,984,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,699 | $2,976,831 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,036 | $2,971,026 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 198,889 | $2,957,479 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,532 | $2,945,800 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,497 | $2,942,864 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,253 | $2,939,771 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,163 | $2,931,645 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,118 | $2,928,688 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,989 | $2,920,707 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,936 | $2,901,279 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,946 | $2,900,865 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,020 | $2,882,152 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,480 | $2,881,632 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,039 | $2,868,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,454 | $2,860,293 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,808 | $2,846,770 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,317 | $2,844,265 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,112 | $2,817,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81,098 | $2,817,345 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 95,506 | $2,811,697 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,405 | $2,803,014 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,572 | $2,794,438 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,358 | $2,785,513 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,935 | $2,784,776 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,549 | $2,784,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,687 | $2,750,947 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 165,267 | $2,750,035 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 107,005 | $2,745,748 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,728 | $2,714,334 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,043 | $2,713,081 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 221,201 | $2,711,924 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 129,534 | $2,711,147 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,381 | $2,700,177 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,772 | $2,695,993 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,034 | $2,674,090 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,012 | $2,662,778 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,610 | $2,651,757 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,117 | $2,649,831 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,944 | $2,617,704 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,838 | $2,613,268 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 114,312 | $2,591,453 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,774 | $2,573,276 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,045 | $2,572,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,031 | $2,563,408 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,164 | $2,554,193 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,201 | $2,521,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,848 | $2,517,994 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,121 | $2,493,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,514 | $2,492,458 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,593 | $2,482,444 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,577 | $2,476,160 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,728 | $2,471,746 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,823 | $2,463,751 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,299 | $2,452,099 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,317 | $2,450,604 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,876 | $2,430,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,677 | $2,425,212 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 114,443 | $2,425,047 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 260,092 | $2,418,856 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,484 | $2,416,945 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,574 | $2,413,262 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 56,981 | $2,412,576 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,108 | $2,401,752 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,054 | $2,381,268 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,844 | $2,361,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,102 | $2,358,708 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 72,651 | $2,349,533 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 146,955 | $2,342,463 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 85,836 | $2,322,722 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 231,112 | $2,320,364 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,456 | $2,314,695 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,703 | $2,312,441 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 213,276 | $2,311,912 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,038 | $2,307,901 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 87,027 | $2,301,864 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 126,359 | $2,300,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,680 | $2,299,598 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,145 | $2,297,100 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 202,219 | $2,295,186 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,587 | $2,290,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,055 | $2,290,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,593 | $2,287,857 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,579 | $2,281,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,313 | $2,278,581 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,883 | $2,276,488 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 73,015 | $2,271,497 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,638 | $2,264,510 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,804 | $2,256,827 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,375 | $2,255,175 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,259 | $2,253,424 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 101,505 | $2,246,306 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,407 | $2,244,175 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,394 | $2,239,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,409 | $2,232,715 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,178 | $2,215,679 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,913 | $2,211,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,472 | $2,194,568 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,184 | $2,193,434 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,921 | $2,189,031 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,880 | $2,164,603 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 86,818 | $2,153,955 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,857 | $2,151,927 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,459 | $2,148,786 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,002 | $2,146,615 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 179,174 | $2,142,921 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,224 | $2,140,761 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,245 | $2,140,502 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,580 | $2,132,907 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,659 | $2,118,763 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 132,820 | $2,117,151 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 278,129 | $2,105,437 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,893 | $2,086,171 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,527 | $2,078,831 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,366 | $2,075,385 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,272 | $2,070,519 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,024 | $2,059,687 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,777 | $2,054,509 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,938 | $2,053,097 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 171,413 | $2,044,957 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,324 | $2,036,095 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,084 | $2,033,151 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 201,663 | $2,026,713 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 114,394 | $2,025,918 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59,644 | $2,015,371 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 189,594 | $2,007,800 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,140 | $2,003,945 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,833 | $2,000,558 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,233 | $1,996,452 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,890 | $1,992,388 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,140 | $1,982,372 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,044 | $1,975,752 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 123,323 | $1,975,634 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 109,534 | $1,963,945 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 245,898 | $1,957,348 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,921 | $1,955,936 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,086 | $1,955,805 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70,264 | $1,952,637 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,633 | $1,948,238 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,997 | $1,932,118 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,963 | $1,925,279 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,804 | $1,922,062 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,500 | $1,911,600 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,706 | $1,911,388 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,997 | $1,903,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,262 | $1,901,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 63,999 | $1,901,410 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 72,240 | $1,900,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002503 | this filing | 2024-05-15 | acceptance time not in the bulk data set |