13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,068 holding rows worth $5,123,967,895.
- Accession
- 0001085146-24-005911
- Filer
- CIK 1620220
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,068 entries on the cover page, a total value of $5,123,967,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,123,967,895 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 86,482 | $42,209,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,296 | $29,517,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 569,116 | $29,446,062 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 663,543 | $29,368,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,376 | $27,261,760 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 83,133 | $26,331,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 222,000 | $25,498,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,598 | $25,244,217 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,920 | $25,236,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,353 | $22,917,907 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 349,772 | $22,791,144 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 53,005 | $22,054,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 208,152 | $21,587,444 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,249 | $21,383,171 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 140,992 | $21,220,706 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,160 | $20,883,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,509 | $20,456,970 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 165,173 | $20,456,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,405 | $20,208,223 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,747 | $20,120,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 135,649 | $19,977,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,374 | $19,619,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,104 | $19,408,251 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 172,362 | $19,280,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,345 | $19,175,566 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,733 | $19,065,162 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 281,336 | $18,860,765 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 130,123 | $18,572,456 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 153,106 | $18,346,692 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 181,248 | $17,885,553 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94,084 | $17,872,197 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,710 | $17,773,653 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 134,795 | $17,718,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,858 | $17,562,814 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 160,772 | $17,477,524 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,872 | $17,447,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,370 | $17,316,368 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,182 | $17,286,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,396 | $16,911,400 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 657,663 | $16,875,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 268,469 | $16,806,159 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,829 | $16,764,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,944 | $16,760,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 395,507 | $16,520,327 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,485 | $16,361,179 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 282,185 | $16,259,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71,062 | $15,994,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68,525 | $15,936,174 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 203,419 | $15,878,887 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 180,583 | $15,726,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 532,785 | $15,477,404 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 300,193 | $15,471,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,972 | $15,170,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,775 | $14,836,406 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 503,811 | $14,580,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 252,208 | $14,247,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,455 | $14,230,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,787 | $14,163,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,947 | $14,105,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,545 | $14,088,829 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 157,564 | $14,040,528 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86,792 | $13,783,438 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 446,878 | $13,330,371 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,041,930 | $13,284,608 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72,377 | $13,155,967 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 322,489 | $13,138,202 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 151,876 | $13,126,643 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 321,581 | $13,040,110 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102,371 | $12,995,998 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 218,476 | $12,944,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,868 | $12,943,282 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,021 | $12,917,144 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,276 | $12,723,390 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,534 | $12,668,510 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 540,135 | $12,649,962 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,807 | $12,625,540 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 260,818 | $12,550,562 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 189,056 | $12,462,572 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,406 | $12,426,587 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,265 | $12,407,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,011 | $12,383,196 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,293 | $12,329,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,584 | $12,328,676 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 89,995 | $12,308,616 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 132,134 | $12,254,107 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 173,955 | $12,222,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 88,678 | $12,122,283 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 165,319 | $12,069,940 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 89,058 | $12,025,502 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43,290 | $12,024,663 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,478 | $11,929,677 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 186,902 | $11,877,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 115,038 | $11,802,899 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175,413 | $11,775,475 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 175,500 | $11,600,550 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,667 | $11,455,333 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 443,287 | $11,272,788 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 144,166 | $11,155,565 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,352 | $11,107,071 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,402 | $10,971,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,150 | $10,927,651 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 230,932 | $10,890,753 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,857 | $10,839,716 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 442,749 | $10,811,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,785 | $10,778,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,689 | $10,763,955 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,399 | $10,637,804 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 157,198 | $10,596,717 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,426 | $10,572,849 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 435,433 | $10,537,479 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 253,555 | $10,456,608 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,075 | $10,375,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 261,211 | $10,364,852 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172,057 | $10,278,685 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,504 | $10,231,640 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,303 | $10,163,740 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,560 | $10,098,994 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,754 | $10,051,204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34,108 | $10,022,977 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,957 | $10,012,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,739 | $9,991,924 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146,372 | $9,960,615 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,638 | $9,951,844 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41,946 | $9,917,712 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,757 | $9,903,391 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 162,899 | $9,891,227 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,830 | $9,859,578 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 151,965 | $9,848,852 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,845 | $9,814,626 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,833 | $9,805,237 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,846 | $9,771,455 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 94,440 | $9,755,652 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 96,065 | $9,630,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,700 | $9,618,532 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,903 | $9,573,562 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 142,209 | $9,515,204 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 297,002 | $9,512,974 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,987 | $9,438,903 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 830,712 | $9,337,203 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 109,832 | $9,307,164 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 55,487 | $9,275,762 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,082 | $9,232,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 342,735 | $9,178,443 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,607 | $9,085,652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,602 | $9,058,381 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,911 | $8,974,971 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,183 | $8,972,540 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 123,616 | $8,901,588 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44,811 | $8,898,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,423 | $8,877,393 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,622 | $8,828,387 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,073 | $8,778,226 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,245 | $8,762,279 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,017 | $8,625,565 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 202,230 | $8,538,151 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,522 | $8,486,686 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 216,740 | $8,303,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,611 | $8,234,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,203 | $8,138,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,873 | $8,138,133 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,950 | $8,131,874 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,124 | $8,127,603 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 907,971 | $8,090,022 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,886 | $8,044,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,197 | $8,001,320 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 512,369 | $7,957,091 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,885 | $7,939,846 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,697 | $7,780,892 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180,211 | $7,707,624 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 97,081 | $7,681,049 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 78,656 | $7,627,272 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,341 | $7,606,197 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,699 | $7,592,074 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 94,756 | $7,591,851 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90,123 | $7,433,345 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 348,231 | $7,385,980 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,382 | $7,357,436 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,744 | $7,356,391 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,368 | $7,351,097 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 156,459 | $7,322,281 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,142 | $7,321,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,694 | $7,314,915 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 86,070 | $7,309,064 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,076 | $7,296,413 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 173,574 | $7,295,315 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184,902 | $7,227,819 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51,420 | $7,214,226 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 143,620 | $7,202,543 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,434 | $7,088,940 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 74,474 | $7,063,859 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 141,691 | $6,985,366 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,075 | $6,985,098 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 286,790 | $6,948,922 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 210,221 | $6,941,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,922 | $6,909,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 313,093 | $6,903,701 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,981 | $6,854,877 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,708 | $6,847,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,404 | $6,843,293 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 136,023 | $6,833,796 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 296,134 | $6,831,811 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,140 | $6,815,281 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,488 | $6,801,568 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,482 | $6,794,991 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 216,630 | $6,764,272 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,296 | $6,751,494 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,664 | $6,745,241 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,114 | $6,716,079 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 174,007 | $6,638,367 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,834 | $6,595,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,704 | $6,591,833 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,521 | $6,582,836 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 401,488 | $6,556,299 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 571,050 | $6,555,654 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 84,451 | $6,549,175 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 196,637 | $6,516,550 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 328,915 | $6,499,360 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,335 | $6,483,599 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,668 | $6,477,204 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 282,349 | $6,477,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,419 | $6,470,199 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,840 | $6,463,529 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59,095 | $6,424,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,368 | $6,363,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,007 | $6,322,623 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 94,701 | $6,305,193 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 114,451 | $6,252,458 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 122,848 | $6,213,652 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 191,959 | $6,207,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,093 | $6,178,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,915 | $6,155,527 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 342,652 | $6,147,177 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 162,546 | $6,100,351 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 151,939 | $6,079,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,044 | $6,075,342 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,193 | $6,072,823 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 167,641 | $6,066,928 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 138,844 | $6,053,598 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 142,406 | $5,973,932 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,177 | $5,961,122 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,552 | $5,943,731 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,126 | $5,930,209 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,004 | $5,900,288 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 460,792 | $5,898,138 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,790 | $5,897,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,632 | $5,891,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,545 | $5,890,546 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 65,887 | $5,889,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,058 | $5,879,504 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,466 | $5,858,272 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,591 | $5,851,333 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,093 | $5,827,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,196 | $5,825,893 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,695 | $5,785,656 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 160,873 | $5,768,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,963 | $5,757,022 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,306 | $5,747,533 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 180,832 | $5,719,716 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 104,558 | $5,716,186 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87,134 | $5,675,037 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,254 | $5,663,433 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,060 | $5,647,422 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 99,595 | $5,617,656 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 103,911 | $5,554,043 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141,754 | $5,526,988 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,772 | $5,494,016 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,479 | $5,469,145 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 75,834 | $5,453,981 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,288 | $5,453,186 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,313 | $5,434,292 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,725 | $5,432,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,852 | $5,423,573 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,121 | $5,423,465 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,828 | $5,417,424 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,374 | $5,408,516 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,098 | $5,400,277 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,280 | $5,375,809 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72,919 | $5,374,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,310 | $5,369,558 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,309 | $5,368,220 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57,327 | $5,340,583 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,291 | $5,318,288 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 314,646 | $5,298,639 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 168,366 | $5,285,009 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 183,310 | $5,266,496 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,100 | $5,263,681 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,699 | $5,245,560 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,407 | $5,129,298 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,410 | $5,090,531 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,115 | $5,077,979 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,618 | $5,075,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,541 | $5,062,021 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 239,334 | $5,052,341 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,019 | $5,048,652 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 161,894 | $5,010,619 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 458,724 | $5,004,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 158,776 | $4,979,215 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,027 | $4,930,176 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,773 | $4,907,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,187 | $4,895,562 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,087 | $4,871,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,915 | $4,870,942 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,065 | $4,865,995 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 265,583 | $4,820,331 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,482 | $4,790,496 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 348,979 | $4,781,012 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,863 | $4,776,241 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 302,729 | $4,731,654 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,354 | $4,731,449 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,294 | $4,720,993 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 215,449 | $4,696,788 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,238 | $4,687,427 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,480 | $4,661,274 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 332,898 | $4,651,917 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 114,890 | $4,624,323 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 93,002 | $4,597,089 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,636 | $4,555,603 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 258,361 | $4,536,819 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,543 | $4,535,025 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 85,746 | $4,523,959 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 504,494 | $4,520,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,847 | $4,511,826 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,870 | $4,466,271 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 94,584 | $4,391,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 147,634 | $4,324,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,592 | $4,321,952 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,186 | $4,299,017 | dollars as filed | |
| TORO CO | 891092108 | COM | 49,425 | $4,286,630 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,287 | $4,275,256 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,581 | $4,215,950 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,535 | $4,214,423 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,186 | $4,194,050 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61,662 | $4,149,236 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225,097 | $4,146,287 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 116,807 | $4,132,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,967 | $4,127,151 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172,222 | $4,124,717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 302,770 | $4,123,727 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,851 | $4,110,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,208 | $4,106,635 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 187,427 | $4,067,166 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,153 | $4,060,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,801 | $4,035,884 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,245 | $4,031,408 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,316 | $4,020,651 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 179,153 | $4,011,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,541 | $4,005,617 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 99,931 | $3,989,246 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 59,595 | $3,988,097 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 121,626 | $3,980,819 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,939 | $3,979,204 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 650,718 | $3,975,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,494 | $3,969,498 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,028 | $3,948,813 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,243 | $3,915,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,644 | $3,874,503 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21,346 | $3,862,986 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,804 | $3,859,174 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,459 | $3,856,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,009 | $3,828,014 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,971 | $3,806,838 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,519 | $3,798,174 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,267 | $3,783,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,614 | $3,780,842 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 346,380 | $3,758,223 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,067 | $3,746,958 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 140,118 | $3,734,145 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 485,878 | $3,731,543 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,989 | $3,722,815 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,324 | $3,708,003 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,955 | $3,697,706 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,372 | $3,682,106 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,871 | $3,679,616 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 172,440 | $3,672,972 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 218,401 | $3,653,849 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 131,059 | $3,643,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,983 | $3,639,912 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,537 | $3,623,967 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,699 | $3,619,467 | dollars as filed | |
| NOV INC | 62955J103 | COM | 226,441 | $3,616,263 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 93,216 | $3,615,849 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,914 | $3,599,284 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 188,753 | $3,595,745 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 366 | $3,591,119 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72,652 | $3,581,017 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,929 | $3,579,382 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,694 | $3,574,232 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,701 | $3,573,868 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,402 | $3,573,116 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 193,443 | $3,514,859 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 111,191 | $3,506,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,806 | $3,502,826 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,128 | $3,494,924 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,992 | $3,487,569 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 231,925 | $3,485,833 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,248 | $3,485,540 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,260 | $3,466,498 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,183 | $3,453,022 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 513,562 | $3,425,459 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,125 | $3,421,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 139,321 | $3,420,331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 188,766 | $3,409,114 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,275 | $3,407,305 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,456 | $3,406,866 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,649 | $3,403,918 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 177,269 | $3,401,792 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 377,035 | $3,400,856 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,358 | $3,391,493 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,205 | $3,360,839 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,161 | $3,359,334 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,110 | $3,355,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 79,103 | $3,354,758 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,688 | $3,349,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,947 | $3,341,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,501 | $3,338,666 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,483 | $3,327,754 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 39,589 | $3,317,162 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,668 | $3,308,620 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47,189 | $3,303,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,720 | $3,301,768 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,550 | $3,296,688 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43,532 | $3,285,795 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 834,885 | $3,281,098 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 117,490 | $3,273,271 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,092 | $3,267,946 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,313 | $3,264,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,985 | $3,264,625 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,626 | $3,263,709 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,863 | $3,262,681 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 67,031 | $3,261,058 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 91,869 | $3,256,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,657 | $3,239,457 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,382 | $3,228,626 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 129,957 | $3,220,334 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105,174 | $3,199,393 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 217,584 | $3,198,485 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,986 | $3,198,065 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 286,651 | $3,181,826 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,552 | $3,175,636 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,117 | $3,168,587 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,443 | $3,166,848 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,874 | $3,159,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,384 | $3,149,953 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 132,611 | $3,141,555 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,044 | $3,127,314 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,362 | $3,113,882 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,789 | $3,106,166 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,100 | $3,095,962 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 113,816 | $3,091,243 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,823 | $3,075,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,013 | $3,062,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,846 | $3,060,712 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,114 | $3,048,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,314 | $3,043,787 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,667 | $3,036,232 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 99,315 | $3,013,217 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 259,858 | $3,006,557 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,421 | $2,989,425 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,011 | $2,986,063 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,007 | $2,978,733 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 176,529 | $2,972,748 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,557 | $2,968,009 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,048 | $2,965,946 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,104 | $2,941,683 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,772 | $2,928,490 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 97,165 | $2,917,865 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,507 | $2,913,816 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,497 | $2,911,919 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,896 | $2,909,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,085 | $2,897,368 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,716 | $2,894,232 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,090 | $2,893,626 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 110,274 | $2,892,487 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,654 | $2,889,183 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,756 | $2,888,927 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,680 | $2,884,896 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,740 | $2,879,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,126 | $2,862,033 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 69,353 | $2,856,650 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,818 | $2,850,565 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 243,922 | $2,849,009 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 272,529 | $2,847,928 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 140,005 | $2,846,302 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,057 | $2,842,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,518 | $2,834,938 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,606 | $2,819,735 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 79,721 | $2,811,760 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 172,499 | $2,810,009 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,960 | $2,809,914 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,675 | $2,808,558 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,399 | $2,795,207 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 364,580 | $2,789,037 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,412 | $2,786,610 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,749 | $2,785,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,415 | $2,768,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 722,227 | $2,744,463 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,173 | $2,743,732 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,996 | $2,730,108 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 346,773 | $2,725,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,115 | $2,718,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005911 | this filing | 2024-11-14 | acceptance time not in the bulk data set |