13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,878 holding rows worth $4,434,443,375.
- Accession
- 0001085146-24-003875
- Filer
- CIK 1620220
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,878 entries on the cover page, a total value of $4,434,443,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,434,443,375 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141,500 | $28,338,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 141,862 | $28,256,073 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,055 | $27,052,877 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 445,257 | $25,838,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 574,134 | $23,843,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,588 | $23,251,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,308 | $23,211,527 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 358,045 | $22,431,519 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,188 | $22,290,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,019 | $22,048,163 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 158,465 | $21,407,037 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,633 | $21,181,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 597,493 | $20,679,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,243 | $20,402,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,469 | $19,836,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,713 | $19,823,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,750 | $19,777,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,696 | $19,718,087 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 124,725 | $19,712,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,143 | $19,038,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 378,732 | $18,917,663 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 128,700 | $18,774,756 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 170,135 | $18,507,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,163 | $18,209,696 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 232,902 | $18,131,421 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,622 | $17,796,049 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,535 | $17,766,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,467 | $17,762,793 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41,805 | $17,669,301 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 301,479 | $17,226,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 230,279 | $17,072,885 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 116,480 | $16,926,874 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,819 | $16,903,202 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,007 | $16,633,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 218,638 | $16,478,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,732 | $16,441,796 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 239,409 | $16,411,487 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,728 | $15,904,663 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,183 | $15,866,574 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,103 | $15,612,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,733 | $15,460,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 257,363 | $15,284,789 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,152 | $15,191,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,740 | $14,992,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,811 | $14,753,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,936 | $14,659,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 188,049 | $14,598,244 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,924 | $14,593,471 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,875 | $14,350,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,792 | $14,115,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 122,905 | $14,057,874 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 246,974 | $14,040,472 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,119 | $13,869,314 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 141,108 | $13,782,018 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 157,246 | $13,612,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,483 | $13,543,143 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 107,367 | $13,516,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,303 | $13,491,006 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,544 | $13,426,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 219,731 | $13,243,187 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 346,616 | $13,230,333 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 208,121 | $13,207,359 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 925,769 | $13,053,343 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,670 | $12,821,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 188,516 | $12,700,323 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,735 | $12,326,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,744 | $12,318,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 107,355 | $12,171,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,190 | $12,166,264 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 365,840 | $11,758,098 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,051 | $11,726,775 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,081 | $11,626,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,036 | $11,562,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,789 | $11,462,137 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 119,723 | $11,429,955 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 258,772 | $11,404,082 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 254,723 | $11,396,307 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,215 | $11,358,349 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,440 | $11,259,748 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 129,752 | $11,156,077 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62,244 | $11,066,983 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 294,947 | $11,028,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 182,059 | $11,005,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 201,945 | $10,937,341 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 479,127 | $10,909,722 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 67,717 | $10,771,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,701 | $10,628,035 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 198,591 | $10,606,745 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,163 | $10,571,440 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,388 | $10,363,891 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,011 | $10,320,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,370 | $10,218,644 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,446 | $10,214,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 77,573 | $10,037,170 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 356,967 | $9,987,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,191 | $9,962,808 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235,679 | $9,867,865 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,321 | $9,748,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,850 | $9,739,035 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,082 | $9,720,464 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,882 | $9,695,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,823 | $9,651,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,601 | $9,633,741 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,309 | $9,571,673 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,911 | $9,536,112 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,892 | $9,460,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,373 | $9,377,073 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,884 | $9,205,698 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 130,499 | $9,189,740 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 754,108 | $9,120,936 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,590 | $9,050,168 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,719 | $8,988,355 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,460 | $8,977,742 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,989 | $8,823,963 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 421,024 | $8,820,453 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 126,700 | $8,757,504 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84,504 | $8,698,842 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,971 | $8,643,018 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 163,159 | $8,627,848 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,612 | $8,484,594 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 112,763 | $8,474,139 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,315 | $8,426,609 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,888 | $8,380,987 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 177,903 | $8,340,093 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,747 | $8,331,947 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,554 | $8,317,042 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,847 | $8,308,540 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,824 | $8,276,304 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 195,795 | $8,248,843 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 365,949 | $8,222,874 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 93,741 | $8,183,589 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,090 | $8,124,730 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 70,895 | $8,096,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,369 | $8,092,341 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,986 | $8,072,753 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,649 | $8,069,123 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,524 | $8,066,479 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,265 | $7,945,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,275 | $7,942,410 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,684 | $7,891,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,509 | $7,881,126 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 235,578 | $7,880,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 211,536 | $7,871,255 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,102 | $7,834,565 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 449,423 | $7,833,443 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 105,583 | $7,823,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,686 | $7,809,429 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71,666 | $7,796,544 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,761 | $7,747,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,243 | $7,714,904 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 195,901 | $7,649,934 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39,762 | $7,641,859 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,743 | $7,573,194 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,523 | $7,569,951 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,169 | $7,542,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,467 | $7,483,758 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125,933 | $7,453,974 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 96,222 | $7,371,567 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99,447 | $7,359,078 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,257 | $7,347,124 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97,416 | $7,280,872 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,690 | $7,269,601 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 224,893 | $7,250,550 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 150,582 | $7,250,523 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 248,433 | $7,179,714 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,212 | $7,111,978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,032 | $7,111,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,059 | $7,052,896 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,996 | $7,050,574 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228,583 | $7,049,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 110,330 | $7,045,674 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,766 | $7,018,838 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,184 | $6,948,681 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 351,169 | $6,946,578 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,118 | $6,911,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 129,806 | $6,886,208 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 146,918 | $6,886,057 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 63,960 | $6,843,080 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 72,950 | $6,766,113 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138,998 | $6,763,643 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,639 | $6,742,289 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,800 | $6,734,594 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 112,281 | $6,729,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,846 | $6,676,580 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,423 | $6,618,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,243 | $6,566,362 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 121,147 | $6,535,881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,681 | $6,520,424 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,106 | $6,506,937 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,021 | $6,486,558 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 204,594 | $6,416,068 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,727 | $6,412,300 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,002 | $6,400,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,615 | $6,397,823 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 164,213 | $6,378,033 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,239 | $6,370,104 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,003 | $6,298,699 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,386 | $6,274,286 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 90,491 | $6,272,836 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,017 | $6,257,937 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,942 | $6,168,113 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 369,274 | $6,141,027 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,656 | $6,082,142 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,059 | $6,082,035 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 137,731 | $6,071,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,873 | $6,043,044 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,146 | $5,986,240 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,447 | $5,956,497 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,906 | $5,920,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 522,223 | $5,916,787 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,494 | $5,859,147 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,335 | $5,844,656 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 101,072 | $5,829,833 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 274,752 | $5,824,742 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,745 | $5,794,764 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 169,567 | $5,794,104 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,941 | $5,747,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,528 | $5,708,679 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106,452 | $5,695,182 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95,367 | $5,677,198 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,738 | $5,644,286 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,313 | $5,628,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,541 | $5,566,693 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,138 | $5,557,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,986 | $5,466,085 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,086 | $5,444,585 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,077 | $5,439,878 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,982 | $5,437,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,718 | $5,420,315 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,068 | $5,419,256 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72,839 | $5,398,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,600 | $5,391,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,177 | $5,384,520 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 894,233 | $5,374,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,956 | $5,369,345 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 151,366 | $5,362,897 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 181,355 | $5,348,159 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 222,982 | $5,327,040 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 174,651 | $5,325,109 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75,597 | $5,302,374 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 88,058 | $5,298,450 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 257,813 | $5,274,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,309 | $5,249,961 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 155,707 | $5,247,326 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 148,634 | $5,205,163 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,721 | $5,200,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,264 | $5,189,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 412,503 | $5,172,788 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 382,638 | $5,146,481 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,977 | $5,140,597 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,035 | $5,139,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,959 | $5,135,759 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,987 | $5,129,081 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,933 | $5,123,174 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,560 | $5,115,881 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,557 | $5,082,092 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 35,052 | $5,081,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,003 | $5,065,511 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 198,091 | $5,059,244 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,100 | $5,050,751 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,912 | $5,024,448 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 127,491 | $5,018,046 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 292,863 | $5,016,743 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,757 | $5,010,930 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 153,389 | $4,983,609 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,713 | $4,977,968 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,100 | $4,966,843 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 89,468 | $4,961,001 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,465 | $4,929,083 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,389 | $4,912,563 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,884 | $4,869,557 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,120 | $4,856,225 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45,876 | $4,811,475 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,644 | $4,769,439 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 167,266 | $4,748,682 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,038 | $4,746,901 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,455 | $4,743,907 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 296,371 | $4,688,589 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 146,375 | $4,675,218 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 92,350 | $4,670,139 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 112,539 | $4,659,115 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 227,994 | $4,603,199 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 177,185 | $4,578,460 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,705 | $4,550,317 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 160,677 | $4,531,091 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,870 | $4,528,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 72,310 | $4,515,760 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 238,277 | $4,458,163 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,537 | $4,453,859 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,391 | $4,429,677 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 101,502 | $4,428,532 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,903 | $4,427,526 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,883 | $4,423,151 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,107 | $4,400,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,284 | $4,400,434 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 90,089 | $4,395,442 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,079 | $4,394,887 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,486 | $4,374,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,826 | $4,352,617 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,822 | $4,351,806 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,886 | $4,350,819 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,499 | $4,309,934 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 658,667 | $4,307,682 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 185,109 | $4,238,996 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 231,756 | $4,213,324 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73,289 | $4,163,548 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,293 | $4,154,633 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,820 | $4,153,732 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 232,484 | $4,103,343 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,558 | $4,086,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,359 | $4,085,515 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,640 | $4,085,417 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86,569 | $4,084,325 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,504 | $4,056,515 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 533 | $4,044,702 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,323 | $4,022,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,485 | $4,020,281 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,728 | $4,016,107 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 245,101 | $3,985,342 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,706 | $3,983,210 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177,988 | $3,978,032 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 143,418 | $3,972,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 178,820 | $3,962,651 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,624 | $3,936,500 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 168,873 | $3,909,410 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,297 | $3,899,830 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,445 | $3,887,005 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,326 | $3,878,333 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96,088 | $3,871,386 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,036 | $3,855,492 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,140 | $3,814,132 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,684 | $3,804,678 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,041 | $3,803,895 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 131,963 | $3,797,895 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48,769 | $3,790,814 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 387,039 | $3,785,241 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,233 | $3,781,670 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,637 | $3,764,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,609 | $3,752,409 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 448,385 | $3,730,563 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,839 | $3,722,464 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 136,789 | $3,702,878 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,545 | $3,698,183 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 281,803 | $3,688,801 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,276 | $3,679,260 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 161,273 | $3,672,186 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42,455 | $3,638,394 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,248 | $3,612,657 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,583 | $3,603,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,083 | $3,594,897 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,039 | $3,586,694 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 88,092 | $3,585,344 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 157,874 | $3,585,319 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,966 | $3,569,492 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,081 | $3,565,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,436 | $3,556,982 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49,219 | $3,540,323 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,038 | $3,511,646 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 158,325 | $3,510,065 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,158 | $3,487,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,394 | $3,485,048 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 102,102 | $3,475,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,504 | $3,465,191 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54,999 | $3,423,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,947 | $3,420,390 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 168,589 | $3,408,870 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,247 | $3,398,987 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,738 | $3,396,518 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 301,464 | $3,355,294 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,287 | $3,350,651 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,235 | $3,341,501 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,544 | $3,341,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,096 | $3,320,120 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,895 | $3,284,390 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,465 | $3,274,404 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34,457 | $3,253,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,067 | $3,249,711 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 189,627 | $3,216,074 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 104,853 | $3,213,744 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,139 | $3,208,204 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 279,396 | $3,201,878 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,736 | $3,186,072 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,401 | $3,185,456 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,106 | $3,176,599 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 219,931 | $3,173,604 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,602 | $3,172,584 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 62,117 | $3,150,574 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,918 | $3,142,620 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 108,322 | $3,118,590 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108,938 | $3,111,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,079 | $3,100,615 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 121,922 | $3,078,531 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,939 | $3,066,942 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,956 | $3,064,179 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,496 | $3,045,306 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,431 | $3,029,992 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,290 | $3,008,469 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,767 | $3,006,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,480 | $3,000,757 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,515 | $2,994,395 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,112 | $2,993,496 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,916 | $2,963,763 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54,011 | $2,960,883 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 74,162 | $2,950,164 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,738 | $2,945,381 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,973 | $2,939,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,147 | $2,929,407 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,331 | $2,916,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,455 | $2,908,346 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 421,307 | $2,894,379 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,401 | $2,889,427 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,144 | $2,887,544 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,432 | $2,883,467 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 94,285 | $2,883,235 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,326 | $2,870,687 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,716 | $2,869,008 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,808 | $2,853,668 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160,605 | $2,850,739 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,448 | $2,847,141 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,902 | $2,845,113 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 182,765 | $2,838,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,575 | $2,815,043 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,485 | $2,810,383 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 97,687 | $2,800,686 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,305 | $2,782,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,150 | $2,780,148 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,528 | $2,779,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,087 | $2,777,191 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,685 | $2,763,383 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,395 | $2,755,676 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,615 | $2,749,228 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 136,444 | $2,745,253 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 125,546 | $2,744,436 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,567 | $2,741,170 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,169 | $2,732,392 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,368 | $2,728,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,364 | $2,723,382 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,444 | $2,721,816 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122,378 | $2,716,792 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,566 | $2,713,831 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,829 | $2,702,126 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,513 | $2,701,417 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,943 | $2,700,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,607 | $2,698,036 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,972 | $2,697,629 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80,906 | $2,687,697 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 160,822 | $2,682,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 198,330 | $2,677,455 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 371,547 | $2,660,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,305 | $2,660,162 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,918 | $2,652,488 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,673 | $2,651,563 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,551 | $2,647,205 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,207 | $2,643,017 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,358 | $2,634,060 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,312 | $2,631,615 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,734 | $2,619,129 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,089 | $2,608,515 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,094 | $2,600,861 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,893 | $2,594,394 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,110 | $2,582,670 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,010 | $2,578,326 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,469 | $2,578,272 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,251 | $2,576,774 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,050 | $2,576,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,074 | $2,572,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,919 | $2,558,890 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,612 | $2,516,715 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,076 | $2,514,492 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,659 | $2,482,973 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71,768 | $2,480,302 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,358 | $2,472,380 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 383,514 | $2,458,325 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,557 | $2,458,060 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,816 | $2,439,333 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,853 | $2,438,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,318 | $2,436,288 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 689,773 | $2,434,899 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,962 | $2,434,391 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,654 | $2,433,884 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,524 | $2,416,735 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,564 | $2,415,057 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 164,402 | $2,413,421 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,787 | $2,398,594 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,733 | $2,392,157 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,468 | $2,391,109 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,701 | $2,389,820 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,599 | $2,376,154 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,506 | $2,370,167 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,426 | $2,365,393 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,673 | $2,354,292 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,699 | $2,340,403 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,055 | $2,323,419 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 91,903 | $2,321,470 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66,787 | $2,320,848 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,371 | $2,314,469 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 137,946 | $2,310,596 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,842 | $2,285,402 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,019 | $2,284,309 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 144,758 | $2,282,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003875 | this filing | 2024-08-14 | acceptance time not in the bulk data set |