13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 468 holding rows worth $2,271,550,000.
- Accession
- 0001214659-22-007030
- Filer
- CIK 1769646
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 468 entries on the cover page, a total value of $2,271,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,550,000 with VALUE read as thousands by filing date, 13F file number 028-20121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEngineers Gate Manager LP028-16688
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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 109,490 | $32,774,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 527,846 | $31,977,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,954 | $29,918,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,570 | $27,605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,775 | $27,554,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 251,520 | $27,501,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 56,553 | $27,193,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,208 | $26,992,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 570,990 | $26,734,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 207,003 | $26,569,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,626 | $26,491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 285,847 | $26,004,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,966 | $25,652,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190,765 | $24,986,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 317,332 | $24,606,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,563 | $24,559,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 474,650 | $23,557,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 130,567 | $23,053,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,256 | $23,051,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 167,204 | $22,880,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 553,802 | $22,878,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 76,413 | $22,715,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 275,817 | $22,038,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 624,309 | $21,732,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140,868 | $21,337,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 99,512 | $21,330,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,267 | $20,984,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,766 | $20,410,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 523,818 | $19,334,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212,662 | $19,118,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73,955 | $18,376,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 744,826 | $18,330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,001 | $17,899,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176,791 | $17,893,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 133,958 | $17,558,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 193,336 | $17,329,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,899 | $17,180,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 58,191 | $17,098,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 355,300 | $16,983,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 180,048 | $16,287,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,947 | $16,270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 365,804 | $16,201,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,827 | $16,070,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318,787 | $15,856,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 338,777 | $15,706,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 116,474 | $14,614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 231,410 | $14,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 280,306 | $14,279,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 422,117 | $14,276,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,521 | $14,165,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 217,494 | $13,252,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,397 | $13,149,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 110,028 | $13,125,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,282 | $13,072,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 168,574 | $13,041,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 220,135 | $12,871,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,950 | $12,301,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,328 | $12,253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136,816 | $11,820,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,172 | $11,741,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 133,653 | $11,395,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169,245 | $11,097,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,551 | $11,074,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 248,049 | $10,785,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,020 | $10,443,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,965 | $10,423,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 139,830 | $10,289,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,508 | $10,033,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 65,194 | $9,842,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,188 | $9,653,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,126 | $9,625,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,111 | $9,505,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,031 | $9,268,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186,258 | $9,168,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,439 | $9,075,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,641 | $9,062,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,918 | $8,961,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,559 | $8,955,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 173,014 | $8,891,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,114 | $8,825,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 305,894 | $8,752,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 205,080 | $8,601,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 114,304 | $8,517,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,920 | $8,417,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115,495 | $8,335,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 520,392 | $7,868,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 322,838 | $7,864,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 152,246 | $7,765,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 168,580 | $7,733,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,042 | $7,589,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 86,698 | $7,577,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,100 | $7,397,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,938 | $7,336,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 177,435 | $7,218,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,772 | $7,059,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 328,283 | $7,029,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 178,798 | $6,966,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,730 | $6,923,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,128 | $6,897,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 89,975 | $6,844,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,651 | $6,792,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,629 | $6,790,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 27,766 | $6,770,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 255,151 | $6,585,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 197,601 | $6,570,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 212,144 | $6,443,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,803 | $6,290,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,816 | $6,265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,065 | $6,257,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,744 | $6,204,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 103,563 | $6,187,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,311 | $6,084,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 182,651 | $6,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,820 | $5,933,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 210,632 | $5,881,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 105,753 | $5,793,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,064 | $5,730,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 108,679 | $5,533,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,579 | $5,513,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54,554 | $5,488,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,501 | $5,462,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,391 | $5,437,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,655 | $5,165,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,710 | $5,057,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97,405 | $5,003,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,380 | $4,958,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,005 | $4,950,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 195,807 | $4,889,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,561 | $4,822,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,423 | $4,813,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 168,496 | $4,811,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,357 | $4,759,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,391 | $4,723,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 173,192 | $4,695,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 241,396 | $4,673,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 27,719 | $4,617,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,400 | $4,566,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 115,076 | $4,458,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,863 | $4,454,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,420 | $4,443,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,608 | $4,376,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 177,888 | $4,372,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,010 | $4,345,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 116,051 | $4,283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,060 | $4,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 91,672 | $4,190,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,130 | $4,186,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,729 | $4,167,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 123,310 | $4,165,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71,678 | $4,157,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 211,982 | $4,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,480 | $4,116,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,239 | $4,116,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,521 | $4,111,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 238,939 | $4,067,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,911 | $4,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,814 | $4,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,899 | $3,940,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,428 | $3,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,518 | $3,932,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,515 | $3,929,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,475 | $3,928,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,179 | $3,924,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,108 | $3,920,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,368 | $3,920,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,662 | $3,917,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,699 | $3,852,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,352 | $3,824,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,456 | $3,748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,970 | $3,690,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 130,047 | $3,635,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,098 | $3,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,609 | $3,613,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,924 | $3,552,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,270 | $3,548,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 159,650 | $3,546,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 118,259 | $3,491,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,538 | $3,487,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,347 | $3,471,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,417 | $3,467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,301 | $3,421,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 92,974 | $3,373,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,834 | $3,363,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,516 | $3,348,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,975 | $3,329,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,769 | $3,316,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,249 | $3,276,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 75,810 | $3,253,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,866 | $3,230,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,772 | $3,213,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139,030 | $3,206,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,608 | $3,121,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 94,589 | $3,101,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,648 | $3,038,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,559 | $3,034,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,477 | $3,026,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 255,921 | $2,994,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,489 | $2,991,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,309 | $2,937,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 320,159 | $2,913,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 131,885 | $2,847,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,183 | $2,803,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,436 | $2,801,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,149 | $2,780,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 131,000 | $2,773,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 307,048 | $2,760,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,146 | $2,746,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,062 | $2,695,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,253 | $2,672,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,897 | $2,657,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,568 | $2,619,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,868 | $2,578,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,698 | $2,574,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,249 | $2,566,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 51,651 | $2,495,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,056 | $2,478,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,984 | $2,410,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 141,322 | $2,408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,297 | $2,379,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 499,802 | $2,379,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 179,250 | $2,368,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,637 | $2,335,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,779 | $2,296,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 196,126 | $2,265,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,837 | $2,193,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,691 | $2,189,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 87,953 | $2,185,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 48,113 | $2,184,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 52,803 | $2,164,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 108,339 | $2,154,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,169 | $2,134,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,356 | $2,134,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,620 | $2,125,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,351 | $2,123,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,979 | $2,107,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,751 | $2,102,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 79,572 | $2,098,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,009 | $2,093,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,636 | $2,091,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53,897 | $2,090,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 77,035 | $2,061,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,273 | $2,039,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,694 | $1,992,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,305 | $1,980,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 161,737 | $1,965,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 56,322 | $1,951,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 172,636 | $1,946,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,902 | $1,945,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,792 | $1,940,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,164 | $1,937,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 35,115 | $1,927,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,581 | $1,915,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 113,064 | $1,895,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,588 | $1,894,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,197 | $1,815,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,922 | $1,797,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,045 | $1,796,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,486 | $1,770,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,666 | $1,733,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,639 | $1,726,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,741 | $1,694,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,242 | $1,668,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120,656 | $1,657,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 82,547 | $1,619,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,105 | $1,614,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 198,916 | $1,605,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,986 | $1,555,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 81,148 | $1,535,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 119,147 | $1,511,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 78,302 | $1,492,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,511 | $1,489,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,741 | $1,482,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 42,396 | $1,473,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,118 | $1,440,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,522 | $1,430,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,230 | $1,415,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,649 | $1,413,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,767 | $1,410,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 79,689 | $1,399,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,631 | $1,360,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 72,733 | $1,357,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 26,002 | $1,351,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,221 | $1,329,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,176 | $1,305,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,166 | $1,296,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,001 | $1,294,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,118 | $1,265,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,440 | $1,259,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 174,923 | $1,252,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,926 | $1,238,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 46,677 | $1,235,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,200 | $1,230,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 73,088 | $1,227,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,880 | $1,225,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,564 | $1,216,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,452 | $1,213,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,298 | $1,211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,122 | $1,207,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,395 | $1,194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,729 | $1,181,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 91,627 | $1,169,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,079 | $1,157,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,566 | $1,138,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 36,544 | $1,133,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,643 | $1,129,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,358 | $1,122,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46,825 | $1,109,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,136 | $1,070,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,170 | $1,067,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,951 | $1,066,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,665 | $1,062,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 131,708 | $1,060,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,726 | $1,036,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,663 | $1,030,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,397 | $1,025,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 69,180 | $1,025,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,471 | $1,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,650 | $1,016,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,036 | $1,007,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,495 | $998,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127,239 | $980,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,104 | $979,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,264 | $974,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,123 | $972,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 61,859 | $963,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,663 | $944,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,453 | $942,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 165,964 | $941,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,186 | $939,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,758 | $928,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,535 | $922,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,765 | $910,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,951 | $907,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,830 | $880,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,779 | $874,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,858 | $865,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,350 | $855,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,468 | $840,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,580 | $838,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,245 | $826,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 154,268 | $822,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 35,473 | $817,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,671 | $815,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,067 | $814,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,764 | $814,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 218,510 | $808,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,694 | $807,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,026 | $800,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,228 | $797,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 37,565 | $795,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,550 | $789,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,667 | $789,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,977 | $787,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,226 | $786,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 44,370 | $784,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 44,525 | $780,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,432 | $775,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,711 | $775,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,065 | $769,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,461 | $766,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,792 | $759,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,317 | $754,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,297 | $732,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,686 | $725,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,318 | $717,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,846 | $711,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,009 | $687,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,743 | $681,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 112,169 | $674,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,510 | $673,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,374 | $672,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,129 | $666,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,451 | $665,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,915 | $664,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,733 | $659,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,977 | $651,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 131,749 | $632,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,595 | $623,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,165 | $620,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,667 | $597,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,909 | $590,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,069 | $586,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,046 | $581,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,802 | $561,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,924 | $550,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,115 | $550,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 393 | $540,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,368 | $527,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,716 | $518,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,084 | $500,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 92,745 | $500,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,646 | $493,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,847 | $488,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 798 | $471,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,779 | $469,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,418 | $463,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,062 | $462,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,685 | $451,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,271 | $450,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 47,954 | $442,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,842 | $440,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,864 | $437,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 70,674 | $408,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,085 | $407,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,011 | $407,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,677 | $405,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 26,949 | $396,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,013 | $393,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,522 | $389,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,585 | $385,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,620 | $384,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 38,420 | $382,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,860 | $382,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,769 | $364,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,077 | $360,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,471 | $349,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,714 | $344,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,294 | $340,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,831 | $337,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,273 | $336,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,635 | $336,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,868 | $336,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 939 | $334,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,444 | $330,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,219 | $323,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,665 | $319,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,987 | $315,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,491 | $299,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,820 | $291,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,072 | $289,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,549 | $285,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,219 | $280,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,382 | $278,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,795 | $273,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,143 | $272,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,765 | $272,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,540 | $271,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,362 | $269,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,115 | $258,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,219 | $245,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,826 | $241,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,222 | $239,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,590 | $238,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,326 | $235,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 32,169 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,701 | $233,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,551 | $227,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,949 | $227,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,429 | $216,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,387 | $215,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 953 | $212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,039 | $210,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,471 | $207,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,782 | $205,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,607 | $204,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,464 | $203,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,832 | $201,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,385 | $174,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,911 | $153,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,909 | $151,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 24,499 | $140,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,638 | $125,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,918 | $124,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,317 | $105,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,424 | $105,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 11,433 | $79,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,205 | $56,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-007030 | this filing | 2022-05-16 | acceptance time not in the bulk data set |