13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,178 holding rows worth $5,745,834,002.
- Accession
- 0001085146-25-001517
- Filer
- CIK 1620220
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,178 entries on the cover page, a total value of $5,745,834,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,745,834,002 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 | 284,080 | $145,230,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,711 | $35,734,735 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,082 | $35,186,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 547,591 | $33,030,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 734,079 | $32,952,806 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,695 | $32,677,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142,083 | $28,670,929 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 164,131 | $25,981,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 324,455 | $25,917,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,463 | $25,745,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,996 | $24,613,016 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 338,673 | $24,462,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 393,591 | $23,733,537 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,601 | $23,680,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,164 | $23,673,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 104,780 | $23,541,970 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,728 | $22,902,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,285 | $22,526,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 183,712 | $22,194,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,580 | $22,003,466 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,688,283 | $21,778,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,402 | $21,634,437 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 372,988 | $21,581,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 211,961 | $21,020,172 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,937 | $20,677,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,146 | $20,599,967 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74,419 | $20,550,063 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 132,347 | $20,435,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,254 | $20,414,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,906 | $20,413,480 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54,265 | $20,042,778 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 195,920 | $19,954,452 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93,844 | $19,733,516 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 725,150 | $19,716,829 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 119,610 | $19,549,058 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170,177 | $19,333,809 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 170,065 | $19,183,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 711,385 | $18,873,044 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 279,630 | $18,863,840 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,042 | $18,795,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,675 | $18,793,730 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 102,510 | $18,728,577 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 276,831 | $18,605,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,539 | $18,492,196 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 415,403 | $18,456,355 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,666 | $18,285,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 907,991 | $18,205,220 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 243,417 | $18,078,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 147,364 | $18,063,879 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,476 | $17,946,313 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36,904 | $17,878,881 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,702 | $17,722,247 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62,080 | $17,643,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,427 | $17,486,996 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 280,009 | $17,240,154 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 149,728 | $17,058,511 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 155,519 | $16,755,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,433 | $16,546,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,934 | $16,494,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 407,476 | $16,294,965 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,090 | $16,254,271 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 216,261 | $16,076,843 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 362,879 | $15,988,449 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,866 | $15,931,159 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,379 | $15,873,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,520 | $15,838,782 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,814 | $15,826,963 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174,358 | $15,730,579 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 141,495 | $15,628,123 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,180 | $15,560,202 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,032 | $15,467,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171,367 | $15,291,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,809 | $15,169,955 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,386 | $15,045,430 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103,694 | $14,938,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 856,812 | $14,934,233 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 192,327 | $14,888,033 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 407,347 | $14,847,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 97,905 | $14,810,089 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 174,114 | $14,797,949 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112,160 | $14,738,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,564 | $14,713,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 154,484 | $14,595,648 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 276,223 | $14,468,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,129 | $14,333,102 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 205,733 | $14,209,978 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,622 | $14,183,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,232 | $14,156,841 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,119 | $13,896,653 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 534,832 | $13,761,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 366,581 | $13,757,785 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,038 | $13,661,096 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,246 | $13,620,051 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 155,909 | $13,576,556 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 66,538 | $13,531,168 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,781 | $13,506,635 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,562 | $13,478,184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,416 | $13,454,617 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 145,157 | $13,442,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,825 | $13,382,808 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 388,460 | $13,374,678 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 91,108 | $13,123,196 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,254 | $12,850,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,455 | $12,824,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 417,839 | $12,764,981 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102,217 | $12,724,994 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 706,006 | $12,701,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,791 | $12,544,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,733 | $12,506,657 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 160,501 | $12,480,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,147 | $12,429,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,399 | $12,411,606 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,552 | $12,303,346 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 120,508 | $12,241,203 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,476 | $12,203,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,482 | $12,172,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 78,649 | $12,082,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,211,300 | $11,991,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,518 | $11,978,288 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,297 | $11,875,154 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,347 | $11,845,266 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 146,308 | $11,780,720 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,291 | $11,772,273 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 443,377 | $11,771,659 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,471 | $11,581,924 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 188,680 | $11,543,442 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 276,281 | $11,443,559 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 447,616 | $11,400,780 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390,217 | $11,292,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,706 | $11,214,053 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,129 | $11,080,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,479 | $10,949,106 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 188,950 | $10,853,288 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 191,230 | $10,775,811 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185,543 | $10,709,542 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 193,923 | $10,621,163 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,473 | $10,610,622 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,236 | $10,600,036 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 136,138 | $10,587,452 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,520 | $10,554,002 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 479,438 | $10,538,047 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,739 | $10,529,490 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,341 | $10,526,467 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 198,320 | $10,489,145 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,411 | $10,477,831 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,061 | $10,442,936 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136,192 | $10,305,649 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,433 | $10,258,256 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 938,232 | $10,104,759 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,342 | $10,069,358 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 196,900 | $10,051,745 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,072,166 | $10,003,309 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,097,142 | $9,973,021 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,943 | $9,912,267 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,996 | $9,903,406 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 141,666 | $9,838,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,951 | $9,835,111 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 86,846 | $9,824,020 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146,348 | $9,754,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,397 | $9,507,562 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,144 | $9,485,221 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,583 | $9,448,128 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63,786 | $9,447,344 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100,834 | $9,425,962 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 252,183 | $9,396,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,017 | $9,372,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,619 | $9,288,930 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 132,034 | $9,233,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,077 | $9,199,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,246 | $9,196,123 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78,558 | $9,168,504 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,863 | $9,155,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,337 | $9,128,940 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,272 | $8,980,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 420,261 | $8,972,572 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 320,661 | $8,824,591 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 126,171 | $8,815,568 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,256,501 | $8,745,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 56,348 | $8,736,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,540 | $8,707,210 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 165,743 | $8,626,923 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 356,106 | $8,621,326 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113,390 | $8,542,803 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,813 | $8,541,768 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,653 | $8,503,004 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,118 | $8,453,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,777 | $8,449,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113,246 | $8,381,336 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193,157 | $8,379,151 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 464,208 | $8,369,670 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 222,372 | $8,327,831 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,990 | $8,242,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151,979 | $8,225,103 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 283,389 | $8,218,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,369 | $8,209,752 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 211,451 | $8,197,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,886 | $8,173,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,950 | $8,132,060 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 469,308 | $8,119,028 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137,680 | $8,107,975 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,519 | $8,097,146 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,486 | $8,090,423 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,217 | $8,038,874 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 222,805 | $8,025,436 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,948 | $8,023,218 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,321 | $8,013,428 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 361,152 | $7,988,682 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,897 | $7,976,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,315 | $7,886,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,820 | $7,772,285 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 177,058 | $7,735,664 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,952 | $7,704,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,075 | $7,696,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,879 | $7,649,136 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,772 | $7,616,682 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198,239 | $7,600,483 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,705 | $7,578,876 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,757 | $7,566,212 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 549,871 | $7,544,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,840 | $7,460,300 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,347 | $7,369,149 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,556 | $7,350,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,992 | $7,322,830 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,990 | $7,293,778 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,294 | $7,259,329 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,600 | $7,198,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,680 | $7,121,134 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,648 | $7,116,549 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 529,258 | $7,039,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 63,655 | $7,035,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,571 | $7,020,403 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,712 | $6,973,702 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,432 | $6,958,189 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 293,916 | $6,945,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,480 | $6,918,294 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 137,235 | $6,845,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,652 | $6,843,480 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 146,531 | $6,835,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,551 | $6,826,033 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 340,965 | $6,792,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,195 | $6,737,853 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,810 | $6,732,638 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,036 | $6,714,217 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 167,387 | $6,668,698 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,792 | $6,658,642 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 194,269 | $6,647,885 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,892 | $6,636,496 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 428,631 | $6,626,635 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,625 | $6,621,833 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 129,457 | $6,590,656 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,759 | $6,585,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,661 | $6,577,601 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 167,730 | $6,571,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,542 | $6,494,239 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 214,873 | $6,454,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,763 | $6,434,571 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 389,322 | $6,427,706 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,010 | $6,378,142 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 210,317 | $6,364,192 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 168,110 | $6,327,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,766 | $6,325,068 | dollars as filed | |
| NOV INC | 62955J103 | COM | 433,043 | $6,322,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,330 | $6,284,640 | dollars as filed | |
| KBHOME | 48666K109 | COM | 95,230 | $6,258,516 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,065,867 | $6,235,322 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,139 | $6,164,936 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,632 | $6,131,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,386 | $6,119,498 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 131,507 | $6,095,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,925 | $6,093,846 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,447 | $6,092,565 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 79,268 | $6,063,209 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,294 | $6,045,081 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,381 | $6,003,452 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 398,732 | $5,996,929 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 165,317 | $5,994,394 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,183 | $5,954,165 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 198,933 | $5,928,203 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 83,087 | $5,921,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,282 | $5,902,366 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,733 | $5,876,956 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,819 | $5,842,974 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,897 | $5,817,631 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,096 | $5,767,024 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100,006 | $5,762,346 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,993 | $5,704,516 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 140,447 | $5,688,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,051 | $5,687,473 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100,179 | $5,681,151 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,264 | $5,673,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,928 | $5,626,955 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 61,944 | $5,585,490 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 329,471 | $5,577,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,253 | $5,573,424 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 204,816 | $5,456,298 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,000 | $5,431,860 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 245,973 | $5,418,785 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,150 | $5,357,092 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,708 | $5,329,568 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,298 | $5,320,872 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 110,074 | $5,259,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,888 | $5,207,565 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,323 | $5,187,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75,808 | $5,170,864 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,175 | $5,164,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,478 | $5,125,883 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,781 | $5,111,329 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 186,098 | $5,095,363 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,560 | $5,064,952 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,283 | $5,044,073 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117,395 | $5,042,115 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,511 | $5,035,106 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 167,824 | $5,022,972 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,641 | $4,993,125 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,762 | $4,992,220 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125,217 | $4,981,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,796 | $4,957,314 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,033 | $4,888,590 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,383 | $4,827,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,093 | $4,816,493 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 58,689 | $4,804,282 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 83,270 | $4,789,690 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,987 | $4,729,262 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 134,183 | $4,703,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,599 | $4,670,917 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,501 | $4,670,720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,420 | $4,660,488 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 132,936 | $4,612,879 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 79,456 | $4,602,886 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 263,245 | $4,601,523 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 190,239 | $4,599,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,264 | $4,594,407 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,968 | $4,591,973 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105,542 | $4,553,082 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 281,082 | $4,545,096 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 193,902 | $4,510,161 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,650 | $4,476,544 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 121,863 | $4,452,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,291 | $4,382,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,507 | $4,367,279 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22,127 | $4,357,913 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,213 | $4,347,119 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,097 | $4,337,031 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127,929 | $4,318,883 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,981 | $4,301,978 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,043 | $4,288,336 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,538 | $4,284,867 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 104,876 | $4,282,087 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 521 | $4,261,207 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,697 | $4,226,747 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,990 | $4,213,205 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 85,799 | $4,210,157 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 213,591 | $4,194,927 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,559 | $4,179,645 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,377 | $4,170,640 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 133,262 | $4,151,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,201 | $4,119,572 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,987 | $4,114,427 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 113,711 | $4,094,733 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39,323 | $4,073,863 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 201,779 | $4,071,900 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,242 | $4,064,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,553 | $4,064,230 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,045 | $4,063,967 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 83,149 | $4,041,873 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,376 | $4,030,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,142 | $4,026,644 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,752 | $4,021,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,778 | $4,014,531 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,978 | $4,002,962 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,213 | $3,992,443 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,790 | $3,983,522 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21,698 | $3,977,677 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,790 | $3,976,263 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,738 | $3,935,469 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,273 | $3,920,354 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,987 | $3,887,704 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,982 | $3,877,889 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 417,819 | $3,873,182 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,634 | $3,868,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,925 | $3,842,174 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 301,030 | $3,826,091 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,073 | $3,808,218 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,570 | $3,800,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,723 | $3,793,947 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 108,260 | $3,775,026 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 135,506 | $3,760,292 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 123,606 | $3,753,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,214 | $3,740,023 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 133,976 | $3,729,892 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 223,438 | $3,724,711 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,068 | $3,714,195 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,715 | $3,682,215 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 196,981 | $3,661,877 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 106,410 | $3,658,376 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,990 | $3,657,104 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 118,340 | $3,642,505 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 430,201 | $3,626,594 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 428,099 | $3,617,437 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,868 | $3,609,087 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,966 | $3,599,071 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 130,803 | $3,584,002 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,245 | $3,576,996 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 185,381 | $3,575,999 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 166,437 | $3,563,416 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,309 | $3,552,697 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,536 | $3,545,883 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,915 | $3,541,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,477 | $3,539,387 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,098 | $3,534,189 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,554 | $3,513,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,132 | $3,495,668 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 236,172 | $3,488,260 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 38,182 | $3,486,398 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 201,808 | $3,477,152 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,730 | $3,469,326 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,861 | $3,452,144 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 226,174 | $3,426,536 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 91,703 | $3,413,186 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 66,534 | $3,400,553 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,632 | $3,386,334 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,721 | $3,385,794 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,515 | $3,368,244 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,109 | $3,353,056 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 148,675 | $3,345,188 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 356,109 | $3,318,936 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 221,875 | $3,317,031 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,438 | $3,280,709 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 121,282 | $3,280,678 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,600 | $3,275,974 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,731 | $3,272,182 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62,429 | $3,266,285 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 184,428 | $3,256,998 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,444 | $3,247,249 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 203,937 | $3,246,677 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84,079 | $3,237,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,031 | $3,232,602 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,333 | $3,209,598 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,663 | $3,193,468 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,875 | $3,170,486 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,118 | $3,167,989 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,474 | $3,143,771 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,561 | $3,126,020 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 75,620 | $3,120,837 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,263 | $3,116,324 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,101 | $3,104,302 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 85,766 | $3,103,014 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 73,136 | $3,095,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,703 | $3,087,010 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,970 | $3,086,794 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,655 | $3,051,276 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,377 | $3,049,762 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,322 | $3,041,278 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,684 | $3,038,304 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,164 | $3,034,360 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,905 | $3,031,935 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 47,020 | $3,013,512 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,326 | $2,995,623 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,562 | $2,975,859 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 227,715 | $2,962,572 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,820 | $2,959,688 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 243,825 | $2,952,721 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,307 | $2,951,588 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,874 | $2,944,827 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,220 | $2,935,171 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 562,419 | $2,930,203 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,677 | $2,922,203 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,910 | $2,910,542 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,727 | $2,903,369 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99,858 | $2,897,879 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,951 | $2,859,316 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,062 | $2,858,268 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,494 | $2,846,880 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 334,575 | $2,843,888 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 147,984 | $2,839,813 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 41,965 | $2,831,798 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 221,896 | $2,831,393 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,738 | $2,829,807 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34,571 | $2,818,574 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,692 | $2,813,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,161 | $2,812,959 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,997 | $2,805,798 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,789 | $2,803,189 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,047 | $2,795,139 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,553 | $2,792,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,501 | $2,787,988 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,348 | $2,785,595 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,141 | $2,784,124 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,928 | $2,782,398 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,859 | $2,775,143 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,504 | $2,767,733 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,687 | $2,767,571 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,690 | $2,759,669 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 244,201 | $2,747,261 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,612 | $2,741,109 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,151 | $2,736,692 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 56,655 | $2,730,771 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,230 | $2,728,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,971 | $2,727,638 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,790 | $2,727,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001517 | this filing | 2025-02-14 | acceptance time not in the bulk data set |