13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 658 holding rows worth $5,264,164,466.
- Accession
- 0001214659-23-002424
- Filer
- CIK 1769646
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 658 entries on the cover page, a total value of $5,264,164,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,264,164,466 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 349,078 | $78,532,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 969,768 | $77,193,533 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,902,143 | $67,830,419 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 853,593 | $67,254,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 477,209 | $66,589,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 337,980 | $64,381,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 476,346 | $57,804,587 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 450,063 | $56,869,961 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,112,903 | $56,724,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,164,275 | $55,966,699 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192,626 | $55,626,536 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 284,154 | $53,099,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,279,491 | $52,830,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 353,861 | $50,173,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 830,474 | $48,815,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,313,653 | $48,657,707 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 324,417 | $48,649,573 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 582,026 | $47,731,952 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,415,166 | $47,648,639 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,445,332 | $47,493,610 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 230,157 | $47,156,868 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192,396 | $44,587,773 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 276,211 | $44,574,931 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 367,798 | $44,054,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 299,238 | $43,407,464 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173,563 | $41,457,258 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 353,689 | $40,603,497 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 855,631 | $39,718,391 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77,220 | $39,551,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,119,131 | $38,845,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 597,584 | $37,271,314 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,045,999 | $35,187,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66,568 | $34,147,387 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 295,201 | $34,113,428 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 330,476 | $32,822,876 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,756 | $32,525,430 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 155,269 | $32,316,137 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 265,815 | $31,241,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 472,842 | $30,380,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 433,767 | $30,250,911 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,101 | $30,214,149 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 207,363 | $30,183,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,687 | $29,535,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144,198 | $29,237,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 241,371 | $28,945,210 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 592,857 | $28,943,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 260,688 | $28,660,039 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 155,686 | $28,596,404 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 464,270 | $26,551,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 234,407 | $26,544,249 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 425,448 | $26,088,471 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,574 | $25,373,555 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 496,080 | $24,253,351 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 280,606 | $24,157,371 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 579,376 | $24,038,310 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 380,278 | $23,672,306 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 276,679 | $23,324,040 | dollars as filed | |
| RH | 74967X103 | COM | 83,774 | $22,383,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 575,179 | $21,856,802 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,023,173 | $21,578,719 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 709,713 | $21,177,836 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 981,079 | $21,024,523 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 506,560 | $21,007,043 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 211,828 | $20,723,133 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 494,920 | $20,588,672 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 236,465 | $20,385,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 239,827 | $20,145,468 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235,930 | $19,799,246 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 281,026 | $19,742,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,157 | $19,565,134 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 765,731 | $18,814,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 594,797 | $18,765,845 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 583,970 | $18,581,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,177 | $18,431,935 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,649,158 | $18,355,129 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 223,216 | $18,297,016 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 626,000 | $17,966,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 673,968 | $17,812,974 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 525,151 | $17,765,858 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 505,258 | $17,764,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 406,082 | $17,473,708 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,551,911 | $17,429,552 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 238,492 | $17,259,666 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 552,620 | $17,125,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193,116 | $17,038,625 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 430,613 | $17,017,826 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102,243 | $16,760,695 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 603,283 | $16,656,644 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,471 | $16,511,510 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 256,528 | $16,417,792 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,426 | $16,155,482 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,078 | $15,976,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 213,294 | $15,958,657 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,069,915 | $15,738,450 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 228,427 | $15,633,544 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 251,576 | $15,434,188 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,202 | $15,417,353 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,150 | $15,251,737 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,089 | $15,151,139 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 185,804 | $14,903,339 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 395,743 | $14,887,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,824,431 | $14,850,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 190,002 | $14,766,955 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 141,493 | $14,720,932 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,447,571 | $14,318,290 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 113,152 | $14,275,256 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118,714 | $14,243,306 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 101,429 | $13,604,672 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 334,327 | $13,500,124 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,190 | $13,365,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 411,601 | $13,335,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 173,822 | $13,288,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 91,379 | $13,113,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,763 | $13,033,701 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 363,422 | $13,003,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,223 | $12,861,282 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176,626 | $12,817,749 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 248,677 | $12,672,580 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,484 | $12,654,982 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139,048 | $12,646,416 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,505,253 | $12,553,810 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 295,881 | $12,468,425 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,010,954 | $12,353,858 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 514,195 | $12,350,964 | dollars as filed | |
| CORNING INC | 219350105 | COM | 378,708 | $12,095,934 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200,631 | $11,949,582 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 326,442 | $11,928,191 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207,903 | $11,873,340 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85,509 | $11,738,676 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,775 | $11,565,204 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,177,712 | $11,482,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 615,269 | $11,339,408 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 363,933 | $11,180,022 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,954 | $11,061,147 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 371,124 | $10,959,292 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 777,708 | $10,919,020 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126,969 | $10,877,434 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 228,390 | $10,811,983 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 211,758 | $10,795,423 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66,760 | $10,639,541 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 210,093 | $10,622,302 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,449 | $10,595,798 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 131,667 | $10,516,243 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,823 | $10,455,118 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 220,750 | $10,414,985 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,053 | $10,354,485 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 209,305 | $10,289,434 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,148 | $10,259,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 430,700 | $10,186,055 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72,105 | $10,110,563 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,295 | $10,004,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,587 | $9,892,316 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 344,515 | $9,804,897 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104,258 | $9,775,230 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,477 | $9,747,647 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 921,564 | $9,704,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 289,645 | $9,648,075 | dollars as filed | |
| BALL CORP | 058498106 | COM | 186,351 | $9,529,990 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 133,608 | $9,459,446 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,867 | $9,390,810 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 212,897 | $9,011,930 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 637,114 | $8,894,111 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 196,689 | $8,847,071 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,230 | $8,839,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 225,250 | $8,814,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,959 | $8,781,012 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,194 | $8,531,627 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 134,572 | $8,491,493 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 145,756 | $8,485,914 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 308,934 | $8,403,005 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 546,710 | $8,386,531 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 311,295 | $8,224,414 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 182,242 | $8,202,712 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 129,036 | $8,201,528 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33,731 | $8,149,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154,372 | $8,065,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 184,774 | $8,057,994 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 410,576 | $7,977,492 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 269,032 | $7,974,108 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 467,621 | $7,874,738 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,745 | $7,788,101 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,700 | $7,767,144 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70,162 | $7,607,666 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,862 | $7,494,980 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,746 | $7,483,425 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,185 | $7,473,701 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 392,940 | $7,438,354 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 426,176 | $7,423,986 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 344,685 | $7,255,619 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,079,467 | $7,232,429 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,709 | $7,021,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 178,466 | $7,015,498 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 275,014 | $7,004,607 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,140,007 | $6,965,443 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 434,080 | $6,962,643 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 171,938 | $6,906,749 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 271,313 | $6,856,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,053 | $6,756,285 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 295,429 | $6,629,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 167,818 | $6,612,029 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 159,012 | $6,603,768 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,407 | $6,478,927 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 708,958 | $6,430,249 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 84,195 | $6,429,130 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 53,523 | $6,414,732 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 164,915 | $6,373,965 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 627,915 | $6,373,337 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 149,476 | $6,270,518 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 276,009 | $6,246,084 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 233,135 | $6,238,693 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 273,262 | $6,197,582 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 253,302 | $6,150,173 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,279 | $6,116,239 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 270,721 | $6,102,051 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,481 | $6,056,963 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 154,723 | $5,997,063 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108,551 | $5,993,101 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 326,354 | $5,936,379 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 172,632 | $5,926,457 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 517,135 | $5,890,168 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 155,691 | $5,883,563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,852 | $5,774,336 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,060 | $5,769,122 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 470,055 | $5,762,874 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 340,583 | $5,749,041 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164,360 | $5,734,520 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,519 | $5,716,692 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,384 | $5,698,731 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,844 | $5,651,359 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,679 | $5,645,061 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 247,241 | $5,634,622 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,000 | $5,634,140 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 78,043 | $5,625,339 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 192,827 | $5,618,979 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,742 | $5,573,247 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 70,115 | $5,546,097 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,972 | $5,504,761 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 164,886 | $5,489,055 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 94,843 | $5,433,555 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,860 | $5,410,995 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 155,073 | $5,394,990 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168,435 | $5,368,023 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,585 | $5,348,107 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 99,796 | $5,341,082 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 82,514 | $5,309,776 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 524,095 | $5,309,082 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,195 | $5,298,391 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 143,381 | $5,290,759 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 431,428 | $5,267,736 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 145,173 | $5,200,097 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,972 | $5,188,698 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 67,135 | $5,157,982 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,752 | $5,135,276 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 551,720 | $5,097,893 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,048 | $5,087,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,234 | $5,075,110 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,821 | $5,040,682 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,846 | $5,020,844 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 296,089 | $5,003,904 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70,790 | $4,997,066 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147,845 | $4,977,941 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104,228 | $4,919,562 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,527 | $4,866,077 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 470,936 | $4,836,513 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,836 | $4,754,612 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,705 | $4,744,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,061 | $4,715,970 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,055 | $4,680,868 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,944 | $4,649,980 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 252,727 | $4,627,431 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 577,312 | $4,583,857 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66,351 | $4,533,764 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 296,829 | $4,520,706 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,456 | $4,506,516 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 146,137 | $4,503,942 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 323,841 | $4,478,721 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 66,496 | $4,472,521 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,975 | $4,465,410 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 247,548 | $4,418,732 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 244,350 | $4,400,744 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 320,923 | $4,399,854 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 96,548 | $4,396,796 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,570 | $4,362,558 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 270,283 | $4,338,042 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 64,745 | $4,327,556 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,975 | $4,307,125 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 421,737 | $4,284,848 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 152,517 | $4,244,548 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 109,778 | $4,238,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,259 | $4,225,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,574 | $4,214,597 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,134 | $4,211,010 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 153,058 | $4,180,014 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 206,414 | $4,153,050 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,951 | $4,140,119 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,509 | $4,130,085 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 134,336 | $4,121,428 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 96,286 | $4,110,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 149,058 | $4,087,170 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 91,730 | $4,072,812 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,906 | $4,055,736 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 101,717 | $4,010,701 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 130,542 | $3,981,531 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 156,208 | $3,978,618 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,071 | $3,970,264 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 133,541 | $3,966,168 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 86,823 | $3,947,842 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,557 | $3,933,497 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 204,574 | $3,931,912 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,269 | $3,919,929 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 99,926 | $3,870,134 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56,685 | $3,859,682 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121,430 | $3,850,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,266 | $3,829,315 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,429 | $3,829,031 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 246,628 | $3,827,667 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,507 | $3,812,181 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,371 | $3,797,897 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,073 | $3,794,730 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,705 | $3,780,627 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,720 | $3,774,252 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400,562 | $3,765,283 | dollars as filed | |
| DANA INC | 235825205 | COM | 247,241 | $3,740,756 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,531 | $3,715,626 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,468 | $3,696,654 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,665 | $3,676,376 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,409 | $3,668,929 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 68,863 | $3,647,673 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,222 | $3,638,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 35,658 | $3,557,599 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 56,752 | $3,547,568 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,734 | $3,537,068 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 131,593 | $3,535,904 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,274 | $3,519,831 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 159,411 | $3,500,666 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,983 | $3,477,648 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 254,105 | $3,471,074 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,481 | $3,446,952 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,983 | $3,433,872 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 105,134 | $3,360,083 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 136,675 | $3,330,770 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 102,666 | $3,308,925 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,315 | $3,306,342 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,594 | $3,273,200 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 131,435 | $3,242,501 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,028 | $3,240,756 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,560 | $3,238,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,186 | $3,147,244 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,494 | $3,140,779 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,661 | $3,097,965 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 167,482 | $3,091,718 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,952 | $3,088,690 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 31,102 | $3,063,547 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 204,399 | $3,053,721 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,416 | $3,051,642 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 203,400 | $3,026,592 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,014 | $2,995,899 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 125,479 | $2,977,617 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 343,312 | $2,973,082 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 91,467 | $2,969,019 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,066 | $2,967,197 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,697 | $2,944,404 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,013 | $2,827,130 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 365,200 | $2,826,648 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57,848 | $2,810,834 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,957 | $2,810,573 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 277,047 | $2,795,404 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42,138 | $2,794,592 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,716 | $2,736,060 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,205 | $2,727,909 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,972 | $2,712,348 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 225,292 | $2,683,228 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 312,891 | $2,681,476 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 129,642 | $2,680,997 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 60,890 | $2,649,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,048 | $2,647,949 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,129 | $2,637,504 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,900 | $2,632,763 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,957 | $2,615,133 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,549 | $2,607,567 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,274 | $2,601,486 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,099 | $2,590,970 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,488 | $2,580,207 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,263 | $2,572,357 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 517,436 | $2,561,308 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,212 | $2,547,501 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,295 | $2,545,926 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 223,158 | $2,523,917 | dollars as filed | |
| STEM INC | 85859N102 | COM | 281,410 | $2,515,805 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 341,505 | $2,510,062 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,842 | $2,502,257 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 302,662 | $2,478,802 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,229 | $2,466,925 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 115,122 | $2,464,762 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 278,998 | $2,455,182 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,054 | $2,452,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,199 | $2,441,599 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,518 | $2,419,407 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,454 | $2,418,509 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 73,506 | $2,393,355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,493 | $2,389,138 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 141,581 | $2,382,808 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,144 | $2,378,460 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 114,334 | $2,378,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,157 | $2,363,517 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,945 | $2,360,817 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,065 | $2,351,534 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,492 | $2,348,108 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 45,159 | $2,322,076 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,436 | $2,317,397 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 86,823 | $2,306,887 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,786 | $2,284,819 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 107,760 | $2,279,124 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 212,203 | $2,257,840 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 98,839 | $2,255,506 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 356,044 | $2,239,517 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95,985 | $2,231,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,646 | $2,226,011 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,166 | $2,218,546 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 80,953 | $2,213,255 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,296 | $2,205,026 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,853 | $2,198,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,007 | $2,196,569 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,766 | $2,188,619 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 48,788 | $2,182,775 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,396 | $2,161,656 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,132 | $2,160,267 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96,899 | $2,156,972 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,681 | $2,153,604 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 183,930 | $2,139,106 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67,023 | $2,134,683 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,830 | $2,109,515 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 153,058 | $2,093,833 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 76,007 | $2,084,872 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,480 | $2,080,563 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,505 | $2,071,691 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,955 | $2,067,123 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,374 | $2,030,315 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 264,325 | $2,014,157 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,038 | $2,007,958 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,503 | $1,933,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 215,581 | $1,922,983 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,845 | $1,876,611 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,613 | $1,860,881 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,388 | $1,853,499 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,692 | $1,839,654 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,222 | $1,827,804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,223 | $1,798,981 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,513 | $1,785,988 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 142,282 | $1,768,565 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,912 | $1,760,452 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99,661 | $1,758,020 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,165 | $1,756,761 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,838 | $1,754,060 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,237 | $1,751,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,236 | $1,747,768 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,453 | $1,686,759 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,950 | $1,674,205 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 187,375 | $1,663,890 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,876 | $1,652,740 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,683 | $1,651,085 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,859 | $1,649,546 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 188,538 | $1,621,427 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,398 | $1,583,918 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,247 | $1,578,419 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,218 | $1,550,521 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,827 | $1,539,178 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 166,797 | $1,517,853 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,888 | $1,500,365 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,226 | $1,493,769 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,871 | $1,433,170 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,053 | $1,428,059 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 816,883 | $1,421,376 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,535 | $1,420,649 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,305 | $1,416,770 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,185 | $1,413,057 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,361 | $1,407,970 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,997 | $1,390,015 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,815 | $1,364,092 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 191,540 | $1,340,780 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,588 | $1,321,864 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,777 | $1,318,459 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,587 | $1,316,623 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,733 | $1,301,104 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,834 | $1,298,191 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 333,395 | $1,286,905 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,766 | $1,284,410 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,708 | $1,279,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,755 | $1,278,665 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,178 | $1,276,518 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,741 | $1,275,578 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,208 | $1,263,564 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,353 | $1,251,977 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,076 | $1,250,027 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 131,243 | $1,233,684 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25,954 | $1,233,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,238 | $1,232,444 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,937 | $1,231,115 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 63,343 | $1,225,687 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,151 | $1,223,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002424 | this filing | 2023-02-14 | acceptance time not in the bulk data set |