13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 576 holding rows worth $4,938,186,763.
- Accession
- 0001214659-23-007189
- Filer
- CIK 1769646
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 576 entries on the cover page, a total value of $4,938,186,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,938,186,763 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 314,773 | $70,751,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 660,751 | $68,248,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 996,176 | $62,968,285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 246,216 | $62,915,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 97,408 | $62,491,128 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 810,773 | $61,570,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 308,003 | $61,532,839 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,168,726 | $58,857,041 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 122,360 | $56,262,352 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,547,256 | $54,587,192 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 433,551 | $53,933,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 407,268 | $53,388,762 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 885,357 | $53,316,199 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 674,386 | $52,844,887 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 243,079 | $51,532,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 140,722 | $50,018,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 919,845 | $49,975,179 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 446,887 | $49,519,548 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 470,706 | $49,475,908 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 768,490 | $48,845,224 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 358,087 | $47,847,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 767,183 | $44,450,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 432,000 | $42,012,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 502,693 | $40,044,524 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,488 | $39,769,131 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 498,014 | $39,094,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 302,063 | $37,102,398 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 177,972 | $36,021,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 185,325 | $35,419,314 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 478,651 | $34,697,411 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 289,965 | $33,688,134 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 241,474 | $33,405,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129,565 | $31,932,590 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 697,679 | $31,130,437 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 93,822 | $30,564,393 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 173,388 | $29,678,824 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 151,065 | $29,441,058 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,477 | $29,365,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 353,210 | $29,224,595 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 140,057 | $29,154,265 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 270,718 | $29,104,892 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 416,855 | $28,700,467 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 711,369 | $28,497,442 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 292,349 | $27,267,391 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 146,928 | $27,031,813 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,466 | $25,726,998 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151,567 | $25,358,675 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 84,353 | $25,221,547 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,449 | $25,149,442 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 319,972 | $25,044,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,548 | $24,920,138 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 109,743 | $24,809,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266,288 | $24,229,545 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,020 | $23,811,960 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 272,553 | $23,504,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 340,513 | $23,008,463 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 278,187 | $22,900,354 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 255,461 | $22,585,307 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,458 | $22,540,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 291,492 | $22,007,646 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 517,682 | $21,897,949 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 740,216 | $21,525,481 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 191,498 | $21,430,541 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,684 | $21,380,660 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 304,738 | $21,237,191 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 259,726 | $21,224,809 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,219,429 | $20,925,402 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 362,212 | $20,809,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42,421 | $20,593,699 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,740 | $20,289,627 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300,556 | $20,026,046 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,737 | $19,397,781 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 260,068 | $18,971,961 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,680,232 | $18,835,401 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 277,213 | $18,797,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,015 | $18,257,639 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 269,455 | $17,907,979 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,335 | $17,838,475 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 122,930 | $17,805,181 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 379,253 | $17,779,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 293,840 | $17,721,490 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,287 | $17,546,742 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 389,670 | $17,527,357 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,219 | $17,491,629 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 224,536 | $17,450,938 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,352 | $17,420,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 168,656 | $16,887,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 166,266 | $16,836,095 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 156,533 | $16,706,767 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,735 | $16,610,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,432 | $16,549,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,870 | $16,479,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,547 | $16,331,403 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 160,387 | $16,186,256 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 221,869 | $16,154,282 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 125,063 | $16,036,828 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 526,003 | $15,974,711 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 640,346 | $15,822,950 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,458 | $15,592,838 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 611,076 | $15,515,220 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201,877 | $15,322,464 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 291,990 | $15,306,116 | dollars as filed | |
| NOV INC | 62955J103 | COM | 826,386 | $15,296,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200,625 | $15,185,306 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,858 | $15,139,616 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 343,693 | $14,923,150 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 233,354 | $14,500,618 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,833 | $14,312,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 476,862 | $14,277,248 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,560 | $14,270,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 180,949 | $14,161,069 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 579,599 | $13,956,744 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 128,119 | $13,838,133 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,464 | $13,824,142 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,464,373 | $13,750,462 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,691 | $13,626,918 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 418,557 | $13,619,845 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 244,217 | $13,558,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,235 | $13,509,277 | dollars as filed | |
| RH | 74967X103 | COM | 54,747 | $13,333,632 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,047,412 | $13,113,598 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 568,324 | $13,077,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,037,544 | $13,073,054 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56,172 | $12,859,456 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 794,662 | $12,849,685 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,319,814 | $12,815,394 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,449 | $12,767,897 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 186,479 | $12,652,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,775 | $12,625,163 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 239,139 | $12,526,101 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107,702 | $12,059,393 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,373 | $11,901,632 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 163,251 | $11,783,457 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 269,680 | $11,771,532 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 416,530 | $11,300,459 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,676 | $11,237,159 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 320,337 | $11,000,373 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,803 | $10,948,828 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 606,865 | $10,771,854 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 193,200 | $10,372,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 270,131 | $10,370,329 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,151 | $10,086,382 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 255,302 | $10,081,876 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 340,079 | $9,981,319 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 711,255 | $9,950,457 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 171,497 | $9,929,676 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 92,955 | $9,904,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,979 | $9,857,942 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 252,325 | $9,810,396 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66,952 | $9,740,846 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 337,142 | $9,729,918 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 85,753 | $9,620,629 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,351,896 | $9,337,027 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 188,265 | $9,189,215 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 360,010 | $9,183,855 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,474 | $9,140,130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,459 | $9,094,281 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 345,734 | $8,954,511 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,313 | $8,880,690 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 55,297 | $8,672,229 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 114,939 | $8,612,379 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 376,781 | $8,579,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,913 | $8,547,921 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,658 | $8,381,896 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 349,393 | $8,360,974 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 237,736 | $8,327,892 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 107,692 | $8,253,515 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 98,627 | $8,203,794 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151,599 | $8,187,862 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,120,466 | $8,100,969 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 956,630 | $8,083,524 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 647,686 | $8,057,214 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,444 | $8,046,242 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 164,240 | $8,031,336 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300,439 | $7,952,620 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 310,514 | $7,949,158 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,819 | $7,945,316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,470 | $7,898,278 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 206,556 | $7,888,374 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 362,633 | $7,840,125 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,663 | $7,836,570 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,758 | $7,723,365 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,437 | $7,640,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 215,808 | $7,613,706 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 175,322 | $7,519,561 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,541 | $7,436,007 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,673 | $7,391,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 457,720 | $7,332,674 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,180 | $7,267,999 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 153,130 | $7,197,110 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,182 | $7,117,879 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 130,391 | $7,114,133 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253,346 | $7,101,288 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,410 | $7,016,390 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,734 | $6,979,445 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,193 | $6,847,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117,200 | $6,818,696 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,031 | $6,783,703 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 288,256 | $6,756,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,310 | $6,700,018 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,938 | $6,592,815 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,321 | $6,516,570 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 136,075 | $6,504,385 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,101 | $6,457,407 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 230,404 | $6,449,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,395 | $6,398,593 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,631 | $6,380,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,938 | $6,271,713 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200,601 | $6,200,577 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,363 | $6,109,512 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49,767 | $6,049,179 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,755 | $6,004,006 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 158,868 | $5,984,558 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 159,279 | $5,936,328 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 559,437 | $5,874,089 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 101,577 | $5,845,756 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,592 | $5,845,601 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,105 | $5,835,235 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 93,166 | $5,834,987 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,039 | $5,722,849 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 75,153 | $5,658,269 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,597 | $5,649,098 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 142,156 | $5,603,790 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 260,662 | $5,583,380 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 102,822 | $5,562,670 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,216 | $5,540,227 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 235,353 | $5,540,210 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,611 | $5,461,263 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 96,935 | $5,378,923 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,311 | $5,369,037 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,814 | $5,305,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 187,259 | $5,260,105 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,047 | $5,252,494 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,296 | $5,155,509 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 62,520 | $5,126,640 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,854 | $5,115,739 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,102 | $5,101,039 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 124,036 | $5,080,515 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,560 | $5,064,455 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 457,851 | $5,040,940 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 168,197 | $5,035,818 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 38,158 | $5,016,251 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,201 | $5,003,708 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 204,435 | $4,973,904 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 224,532 | $4,932,968 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 136,967 | $4,895,201 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 126,758 | $4,712,862 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,909 | $4,685,486 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 164,275 | $4,680,195 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,835 | $4,588,221 | dollars as filed | |
| KBHOME | 48666K109 | COM | 111,615 | $4,484,691 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 187,676 | $4,425,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 136,206 | $4,344,971 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,113 | $4,342,125 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,233 | $4,258,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,200 | $4,250,072 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 248,667 | $4,239,772 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 163,764 | $4,159,606 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 184,161 | $4,158,355 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,138 | $4,149,850 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,255 | $4,128,160 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,963 | $4,084,881 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 519,522 | $4,073,052 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,239 | $4,066,553 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 192,009 | $4,057,150 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 471,748 | $4,042,880 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,951 | $4,008,765 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 81,670 | $4,000,197 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,799 | $3,993,361 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,538 | $3,981,520 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119,187 | $3,977,270 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,303 | $3,938,947 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69,951 | $3,938,941 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,858 | $3,933,214 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 127,779 | $3,912,593 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,230 | $3,901,973 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 66,102 | $3,889,442 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 131,772 | $3,866,190 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,135 | $3,852,293 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,554 | $3,851,412 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,646 | $3,794,528 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,444 | $3,783,982 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 145,100 | $3,774,051 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,548 | $3,748,914 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 335,440 | $3,716,675 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,263 | $3,714,604 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,669 | $3,704,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,796 | $3,700,704 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,314 | $3,663,438 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,061 | $3,605,462 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,612 | $3,579,987 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 202,526 | $3,556,357 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,910 | $3,546,385 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,783 | $3,537,773 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 162,148 | $3,512,126 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 186,224 | $3,508,460 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 313,407 | $3,453,745 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 59,780 | $3,450,502 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 149,302 | $3,439,918 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 106,085 | $3,395,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,282 | $3,393,153 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 257,940 | $3,366,117 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 309,494 | $3,345,630 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,967 | $3,321,361 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,901 | $3,286,486 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 385,208 | $3,212,635 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,128 | $3,192,528 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,523 | $3,184,974 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 98,684 | $3,178,612 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 57,713 | $3,177,101 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 146,844 | $3,174,767 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,016 | $3,153,256 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,825 | $3,096,749 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,564 | $3,096,014 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,397 | $3,079,738 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,114 | $3,048,619 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,597 | $3,044,264 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,064 | $3,011,134 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 315,559 | $3,010,433 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69,010 | $2,992,274 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 132,628 | $2,982,804 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 110,808 | $2,968,546 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,030 | $2,967,723 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,282 | $2,962,801 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56,403 | $2,910,395 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 149,642 | $2,904,551 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,497 | $2,795,096 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 82,823 | $2,774,571 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,337 | $2,741,337 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 129,524 | $2,735,547 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,300 | $2,735,448 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,186 | $2,729,766 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 140,625 | $2,715,469 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,294 | $2,714,323 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,289 | $2,709,228 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 237,012 | $2,687,716 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,002 | $2,662,769 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,005 | $2,658,598 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 121,228 | $2,618,525 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 243,604 | $2,579,766 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 130,586 | $2,575,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,230 | $2,569,873 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 236,757 | $2,566,446 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 26,660 | $2,546,563 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 110,934 | $2,541,498 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 108,507 | $2,524,958 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 112,891 | $2,517,469 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 125,642 | $2,456,301 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 148,709 | $2,422,470 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,503 | $2,399,625 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,282 | $2,382,545 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,668 | $2,327,268 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,854 | $2,305,081 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,393 | $2,299,368 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 171,251 | $2,227,976 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,188 | $2,223,221 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 80,468 | $2,198,386 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,681 | $2,193,671 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 115,699 | $2,177,455 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,235 | $2,171,021 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 81,422 | $2,165,825 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94,090 | $2,159,366 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,930 | $2,156,273 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,925 | $2,149,417 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 98,854 | $2,147,109 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 341,651 | $2,145,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,671 | $2,127,623 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,310 | $2,120,655 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,839 | $2,109,324 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199,921 | $2,103,169 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,437 | $2,100,079 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,580 | $2,099,609 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 143,520 | $2,069,558 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51,903 | $2,048,611 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 135,485 | $2,043,114 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,249 | $2,026,888 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 18,546 | $1,990,357 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 186,866 | $1,969,568 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 267,929 | $1,931,768 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 92,689 | $1,889,002 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 78,011 | $1,881,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,773 | $1,879,123 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,378 | $1,872,638 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,446 | $1,857,627 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47,132 | $1,819,767 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,995 | $1,807,886 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43,713 | $1,802,287 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,825 | $1,786,048 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 219,317 | $1,763,309 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,102 | $1,715,703 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 96,526 | $1,714,302 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 66,612 | $1,694,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,421 | $1,692,620 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 98,599 | $1,623,926 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,440 | $1,611,805 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 326,253 | $1,611,690 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 84,333 | $1,588,834 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,068 | $1,585,567 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,888 | $1,574,011 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,152 | $1,559,294 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,088 | $1,559,143 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 35,645 | $1,554,478 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 180,269 | $1,553,919 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,212 | $1,547,015 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,728 | $1,544,202 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 99,586 | $1,528,645 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,391 | $1,517,965 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 63,889 | $1,503,947 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,671 | $1,501,970 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,751 | $1,499,808 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,144 | $1,497,308 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,380 | $1,478,131 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,754 | $1,470,826 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 56,658 | $1,458,377 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,710 | $1,446,713 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,678 | $1,361,029 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63,455 | $1,355,399 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,137 | $1,347,046 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,469 | $1,333,535 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,079 | $1,329,894 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,517 | $1,322,474 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,001 | $1,319,378 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,084 | $1,319,253 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,897 | $1,293,206 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,035 | $1,277,599 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,213 | $1,277,032 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,825 | $1,275,617 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,068 | $1,268,674 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,998 | $1,248,450 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 89,627 | $1,238,645 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,759 | $1,222,569 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,141 | $1,213,348 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,836 | $1,201,590 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,481 | $1,200,617 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,663 | $1,195,629 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,179 | $1,192,172 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,821 | $1,184,176 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,347 | $1,152,439 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,864 | $1,148,297 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,901 | $1,145,601 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,407 | $1,129,726 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 125,453 | $1,129,077 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 216,948 | $1,108,604 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,303 | $1,098,912 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 57,095 | $1,077,383 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 169,030 | $1,046,296 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,161 | $1,037,473 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,686 | $1,035,897 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,324 | $1,028,853 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,247 | $1,020,939 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 29,010 | $1,005,777 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,474 | $1,003,860 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,204 | $997,280 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 59,040 | $984,787 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 81,524 | $983,179 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,480 | $979,110 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,563 | $974,611 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 62,017 | $963,124 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,474 | $954,875 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 95,147 | $943,858 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,926 | $921,763 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 174,058 | $915,545 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,123 | $903,290 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 93,279 | $878,688 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,409 | $863,944 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 74,136 | $854,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,440 | $851,538 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,820 | $843,880 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,776 | $834,382 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,907 | $833,904 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,519 | $821,551 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,910 | $799,757 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,740 | $798,244 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,595 | $787,965 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,518 | $784,167 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,482 | $781,474 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,541 | $776,310 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,846 | $770,398 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,014 | $754,911 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,130 | $751,599 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,868 | $749,869 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,274 | $733,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,318 | $721,665 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 51,299 | $718,699 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,216 | $687,164 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,488 | $684,440 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 77,087 | $680,678 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,532 | $662,582 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,516 | $661,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,592 | $653,336 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,055 | $649,920 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,076 | $625,922 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,240 | $602,789 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,284 | $594,592 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,114 | $594,488 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 53,170 | $590,719 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,658 | $578,842 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19,402 | $568,285 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,256 | $556,096 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,152 | $550,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007189 | this filing | 2023-05-15 | acceptance time not in the bulk data set |