13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,109 holding rows worth $5,932,302,727.
- Accession
- 0001085146-25-003199
- Filer
- CIK 1620220
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,109 entries on the cover page, a total value of $5,932,302,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,932,302,727 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 | 135,890 | $63,721,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 333,399 | $39,827,845 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 164,541 | $34,917,246 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,955 | $34,657,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 74,557 | $33,305,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,164 | $30,420,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,154 | $29,492,611 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,621 | $29,180,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115,075 | $29,173,814 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,032 | $29,007,675 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 377,633 | $27,265,103 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 342,033 | $26,500,717 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,983 | $25,432,616 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 565,013 | $24,815,371 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,551 | $23,316,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,703 | $23,285,213 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 162,808 | $23,022,679 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,493 | $22,744,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,377 | $22,695,328 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 222,570 | $22,452,862 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 578,736 | $22,356,572 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,762 | $22,340,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 83,907 | $22,201,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335,697 | $21,904,229 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 370,125 | $21,574,586 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 258,425 | $21,345,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 262,400 | $21,178,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,251 | $20,966,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 211,459 | $20,871,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 235,254 | $20,652,949 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 334,054 | $20,226,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,248 | $20,136,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 792,583 | $20,084,053 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 426,938 | $20,078,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,231 | $20,032,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,964 | $20,013,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 433,058 | $19,825,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 288,826 | $19,723,928 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 736,431 | $19,640,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 134,890 | $19,575,237 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62,349 | $19,542,671 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202,168 | $19,460,692 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164,529 | $19,246,602 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,704,525 | $19,039,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,731 | $18,851,534 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 208,766 | $18,759,713 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 626,119 | $18,426,682 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32,304 | $18,267,912 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,954 | $18,181,211 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 111,192 | $18,166,549 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,528,986 | $18,149,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 254,784 | $18,087,116 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,929 | $17,760,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120,367 | $17,724,041 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 696,091 | $17,659,829 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,183 | $17,374,170 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,334 | $17,336,043 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 173,520 | $16,991,078 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,713 | $16,778,205 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 554,579 | $16,748,286 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 270,379 | $16,693,199 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 91,126 | $16,655,099 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,573 | $16,561,992 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,492 | $16,291,292 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 104,387 | $16,034,887 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 244,378 | $15,996,984 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 72,073 | $15,967,773 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 224,594 | $15,678,907 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 176,898 | $15,475,037 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,497 | $15,282,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,775 | $15,262,990 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,089 | $15,133,531 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,117 | $15,064,460 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 280,613 | $14,993,153 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,229 | $14,990,235 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 319,489 | $14,955,280 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 152,865 | $14,896,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,738 | $14,689,490 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 367,689 | $14,667,114 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,851 | $14,621,792 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 306,089 | $14,441,279 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168,676 | $14,420,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,917 | $14,389,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,355 | $14,248,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,179 | $14,097,655 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96,196 | $14,060,007 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 419,050 | $13,916,651 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 140,589 | $13,765,069 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 78,341 | $13,762,947 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 155,800 | $13,736,886 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 297,735 | $13,719,629 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,590 | $13,702,271 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 340,893 | $13,690,263 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 279,934 | $13,671,977 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,992 | $13,651,180 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 271,727 | $13,643,413 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 273,789 | $13,579,934 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,350 | $13,504,227 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 83,865 | $13,440,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,495 | $13,384,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127,883 | $13,374,004 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 177,909 | $13,286,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,876 | $13,259,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,156 | $13,100,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 101,663 | $13,037,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,818 | $12,998,428 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 301,471 | $12,728,106 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,582 | $12,615,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,370 | $12,428,417 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,182 | $12,416,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,108 | $12,240,472 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,679 | $12,181,226 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,263 | $12,119,679 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,911 | $11,985,261 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,103 | $11,906,160 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,938 | $11,892,244 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88,373 | $11,557,421 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 98,274 | $11,541,299 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,298,587 | $11,336,665 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,459 | $11,328,392 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91,859 | $11,104,835 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 209,885 | $10,920,317 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 63,790 | $10,910,004 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 153,415 | $10,800,416 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,875 | $10,763,169 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,028 | $10,720,236 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 128,395 | $10,709,427 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150,600 | $10,603,746 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,390 | $10,593,472 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 76,958 | $10,530,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 255,228 | $10,502,632 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,591 | $10,500,554 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 244,384 | $10,410,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,393 | $10,359,335 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,339 | $10,262,347 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 968,369 | $10,216,293 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,997 | $10,137,486 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,554 | $10,136,758 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,271 | $10,083,416 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,271 | $10,077,827 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 317,001 | $10,045,762 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 168,630 | $10,033,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,778 | $10,032,804 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 161,505 | $9,976,164 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 336,940 | $9,956,577 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,635 | $9,919,109 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 124,993 | $9,916,945 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,975 | $9,823,960 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 164,287 | $9,803,005 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,459 | $9,710,160 | dollars as filed | |
| KBHOME | 48666K109 | COM | 165,984 | $9,646,990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,259 | $9,600,036 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 130,971 | $9,462,655 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 429,247 | $9,413,387 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 199,410 | $9,402,182 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,639 | $9,361,134 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,698 | $9,345,711 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 229,915 | $9,300,062 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169,497 | $9,274,876 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 141,039 | $9,256,390 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 137,536 | $9,173,651 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 312,316 | $9,135,243 | dollars as filed | |
| Intel Corp | 458140100 | COM | 398,999 | $9,061,267 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,554 | $9,016,701 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 248,892 | $9,007,401 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 482,448 | $8,983,182 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 220,602 | $8,976,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,731 | $8,921,816 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 84,906 | $8,906,639 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,154 | $8,876,834 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 222,961 | $8,862,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,596 | $8,760,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,334 | $8,704,235 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 141,336 | $8,702,058 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,524 | $8,686,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,739 | $8,657,386 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,895 | $8,606,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,875 | $8,589,981 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,501 | $8,569,477 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,569 | $8,499,089 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,642 | $8,493,195 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,332 | $8,487,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 729,366 | $8,482,527 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 315,061 | $8,443,635 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,692 | $8,381,266 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 274,098 | $8,340,802 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,873 | $8,339,644 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,817 | $8,288,099 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,344 | $8,284,323 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 248,178 | $8,232,064 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,957 | $8,226,799 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 119,442 | $8,212,832 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 133,695 | $8,152,721 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 88,023 | $8,148,289 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 139,410 | $8,138,756 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 43,500 | $8,097,960 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 162,493 | $8,093,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,364 | $8,063,275 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,236 | $7,998,735 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250,268 | $7,988,555 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,686 | $7,988,311 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 405,175 | $7,872,550 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,674 | $7,836,449 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,241 | $7,821,083 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,522 | $7,791,035 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178,127 | $7,746,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,945 | $7,740,716 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 516,848 | $7,721,709 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,812 | $7,692,740 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 211,880 | $7,659,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,046 | $7,644,873 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,291 | $7,634,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,132 | $7,597,142 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 99,647 | $7,477,511 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,006 | $7,445,397 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,416 | $7,316,271 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100,498 | $7,306,205 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 466,167 | $7,267,544 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,481 | $7,221,324 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 127,700 | $7,202,280 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,027 | $7,197,287 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,570 | $7,191,678 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,733 | $7,181,228 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,986 | $7,154,114 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,559 | $7,148,583 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,400 | $7,147,312 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 185,479 | $7,109,410 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 177,230 | $7,105,151 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,333 | $7,090,345 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,779 | $7,068,434 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,015 | $7,053,985 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 386,392 | $7,043,926 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,784 | $7,002,098 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 331,097 | $6,969,592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 251,457 | $6,962,844 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,366 | $6,932,858 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143,532 | $6,929,725 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,933 | $6,910,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,882 | $6,908,035 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 207,959 | $6,898,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,586 | $6,879,224 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,392 | $6,856,348 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,543 | $6,829,495 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,659 | $6,812,510 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 65,326 | $6,782,799 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 206,445 | $6,711,527 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 115,081 | $6,704,619 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,042 | $6,686,242 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,222 | $6,617,279 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,639 | $6,609,358 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,432 | $6,584,689 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,934 | $6,573,617 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 182,283 | $6,571,302 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,228 | $6,551,432 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,831 | $6,509,032 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138,364 | $6,503,108 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,926 | $6,489,715 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 153,394 | $6,487,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,198 | $6,485,752 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,187 | $6,377,624 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,328 | $6,316,304 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,896 | $6,312,404 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 136,866 | $6,299,942 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,233 | $6,221,143 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 148,789 | $6,210,453 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74,314 | $6,205,219 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,841 | $6,155,326 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,720 | $6,130,237 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 418,952 | $6,129,268 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 229,834 | $6,102,093 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,953 | $6,067,965 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,013 | $6,062,908 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 182,899 | $6,050,299 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,872 | $6,028,100 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 210,275 | $6,024,379 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,712 | $6,017,107 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104,577 | $6,003,766 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,028 | $6,003,417 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 101,651 | $5,989,277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,278 | $5,987,759 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74,312 | $5,966,510 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 287,919 | $5,934,011 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86,318 | $5,911,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,126 | $5,885,435 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,102 | $5,868,137 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,983 | $5,860,744 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,593 | $5,859,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,529 | $5,850,711 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 191,187 | $5,831,204 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 156,309 | $5,830,326 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,210 | $5,829,044 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 99,640 | $5,814,990 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 152,680 | $5,814,054 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 111,679 | $5,800,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,573 | $5,786,418 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 236,742 | $5,745,728 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,213 | $5,727,757 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,568 | $5,715,220 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,058 | $5,714,922 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,576 | $5,713,016 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,652 | $5,704,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,972 | $5,699,179 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,372 | $5,626,778 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,059 | $5,603,881 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67,243 | $5,592,600 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 183,393 | $5,549,472 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,510 | $5,544,670 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,374 | $5,528,758 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 307,521 | $5,504,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,440 | $5,469,156 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 378,573 | $5,466,594 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,968 | $5,458,510 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,083 | $5,456,031 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 991,421 | $5,423,073 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 126,166 | $5,399,903 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 153,962 | $5,380,972 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,812 | $5,380,399 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 76,945 | $5,350,755 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136,245 | $5,343,529 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 62,933 | $5,308,399 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 194,795 | $5,261,413 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 521,904 | $5,219,040 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,948 | $5,201,173 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 165,197 | $5,200,402 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,201 | $5,169,822 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 461,503 | $5,164,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,444 | $5,101,414 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 368,862 | $5,071,853 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,817 | $5,060,683 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,654 | $5,036,060 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 354,708 | $5,033,307 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,740 | $5,022,540 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146,755 | $5,021,956 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,662 | $4,963,814 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,686 | $4,940,070 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,924 | $4,915,281 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,271 | $4,874,574 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 137,295 | $4,865,735 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 377,096 | $4,849,455 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 253,881 | $4,846,588 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,106 | $4,831,789 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,397 | $4,811,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 53,498 | $4,789,676 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,804 | $4,766,289 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,293 | $4,762,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,126 | $4,743,041 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,307 | $4,699,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151,595 | $4,690,349 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 372,763 | $4,681,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,740 | $4,680,109 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 114,368 | $4,677,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,745 | $4,674,780 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,034 | $4,648,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,623 | $4,648,457 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53,740 | $4,643,673 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,808 | $4,635,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,394 | $4,632,958 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,161 | $4,627,179 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,685 | $4,621,749 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 168,356 | $4,599,486 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,365 | $4,592,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,666 | $4,578,497 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 241,018 | $4,569,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,392 | $4,547,072 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 254,039 | $4,526,975 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,994 | $4,505,732 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,751 | $4,489,479 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 306,959 | $4,472,393 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,379 | $4,470,478 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 281,311 | $4,441,901 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,510 | $4,438,958 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 413,528 | $4,433,020 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,379 | $4,431,220 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,040 | $4,411,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,980 | $4,410,494 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,681 | $4,407,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,936 | $4,383,398 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,363 | $4,376,824 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,572 | $4,361,254 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,373 | $4,357,007 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,180 | $4,349,279 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,813 | $4,340,176 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 175,015 | $4,333,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,675 | $4,322,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,421 | $4,319,973 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 71,415 | $4,318,465 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,294 | $4,313,701 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,937 | $4,296,855 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,534 | $4,290,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,911 | $4,290,422 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 92,728 | $4,259,924 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,073 | $4,251,002 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 117,224 | $4,229,442 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,715 | $4,229,326 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 69,414 | $4,209,959 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 81,284 | $4,163,366 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,884 | $4,136,746 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115,166 | $4,135,611 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,510 | $4,135,129 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 59,856 | $4,081,581 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 109,783 | $4,075,145 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,777 | $4,063,442 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,147 | $4,054,932 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,635 | $4,051,306 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,587 | $4,043,705 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,774 | $4,043,404 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 194,303 | $4,041,502 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67,987 | $4,030,949 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 93,107 | $4,027,809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,777 | $4,023,115 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,358 | $4,011,300 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161,598 | $4,004,398 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,140 | $4,000,965 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 232,682 | $3,974,209 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,756 | $3,962,503 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,663 | $3,961,974 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,439 | $3,955,736 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,217 | $3,950,609 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120,109 | $3,945,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,364 | $3,907,708 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,127 | $3,906,123 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,148 | $3,886,801 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 336,897 | $3,877,684 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,610 | $3,877,195 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,350 | $3,865,523 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 268,033 | $3,858,335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,795 | $3,847,124 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 255,771 | $3,839,123 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,293 | $3,836,957 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 88,223 | $3,833,289 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,240 | $3,826,174 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 140,716 | $3,820,439 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 147,276 | $3,815,921 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,331 | $3,805,734 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,479 | $3,796,306 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,127 | $3,795,457 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,207 | $3,761,912 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 563,142 | $3,750,526 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,737 | $3,746,276 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,648 | $3,721,249 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,125 | $3,721,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,443 | $3,714,305 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 192,313 | $3,686,640 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122,596 | $3,668,072 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190,905 | $3,657,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,271 | $3,656,941 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 96,697 | $3,651,279 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,001 | $3,635,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,029 | $3,620,153 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 168,910 | $3,607,918 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 349,746 | $3,602,384 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 91,580 | $3,597,262 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 941 | $3,587,826 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 177,424 | $3,562,674 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,524 | $3,557,112 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,759 | $3,554,896 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 457,528 | $3,550,417 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112,849 | $3,537,816 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,521 | $3,534,944 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,368 | $3,529,089 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,213 | $3,524,652 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44,193 | $3,524,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,323 | $3,519,318 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100,601 | $3,519,023 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 254,615 | $3,518,779 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,787 | $3,510,611 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,561 | $3,506,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,062 | $3,492,922 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,902 | $3,471,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,299 | $3,470,866 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 652,997 | $3,467,414 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 96,637 | $3,461,537 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38,590 | $3,443,386 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 169,370 | $3,436,517 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,897 | $3,433,475 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,261 | $3,415,540 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 159,404 | $3,398,493 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 138,843 | $3,396,100 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,534 | $3,389,525 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,414 | $3,366,217 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,227 | $3,357,682 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,182 | $3,355,747 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,220 | $3,334,188 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,498 | $3,333,443 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,053 | $3,326,984 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115,068 | $3,325,465 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 92,183 | $3,305,682 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 153,333 | $3,290,526 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,368 | $3,282,405 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,563 | $3,281,289 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 63,555 | $3,276,260 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 327,271 | $3,275,983 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 166,010 | $3,263,757 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,370 | $3,261,504 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,883 | $3,257,486 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,617 | $3,255,259 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,151 | $3,248,518 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,289 | $3,238,880 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 168,999 | $3,229,571 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120,380 | $3,215,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003199 | this filing | 2025-05-15 | acceptance time not in the bulk data set |