13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 562 holding rows worth $5,065,424,711.
- Accession
- 0001214659-23-011289
- Filer
- CIK 1769646
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 562 entries on the cover page, a total value of $5,065,424,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,065,424,711 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,156,255 | $77,156,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 212,267 | $65,938,621 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 140,880 | $64,549,807 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,168,567 | $63,920,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290,477 | $63,843,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 307,112 | $63,725,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 142,695 | $63,397,962 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 132,148 | $59,087,335 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,472,774 | $58,910,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 974,001 | $56,044,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,416 | $55,522,548 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 826,641 | $55,029,491 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 113,306 | $53,173,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 799,753 | $52,207,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 428,533 | $51,295,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,899 | $50,014,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 344,458 | $47,845,216 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 276,656 | $47,642,930 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,052,435 | $47,033,320 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 107,787 | $46,931,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 304,149 | $45,105,297 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 151,213 | $44,347,749 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 430,126 | $42,376,014 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 330,655 | $39,761,264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 468,355 | $39,435,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 350,413 | $39,200,702 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 701,082 | $37,921,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141,351 | $37,531,518 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 173,195 | $37,262,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 335,680 | $36,595,834 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 407,582 | $36,278,874 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151,939 | $35,632,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 322,935 | $35,212,832 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 371,652 | $34,552,486 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 250,992 | $33,223,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 331,442 | $32,272,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,116,607 | $32,035,455 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 268,375 | $30,224,393 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 304,553 | $30,169,020 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 455,988 | $29,803,376 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 367,598 | $29,668,835 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 131,246 | $29,657,659 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 390,674 | $29,241,949 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 141,715 | $28,996,306 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,767 | $28,822,509 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 574,494 | $28,219,145 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,554 | $27,555,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 279,355 | $27,482,945 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99,790 | $26,848,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 333,084 | $26,510,156 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 453,947 | $26,347,084 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 216,363 | $24,260,783 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,366 | $24,089,580 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,158,899 | $24,023,976 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 109,573 | $23,941,701 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 291,506 | $23,603,241 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 89,994 | $23,526,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 345,224 | $23,523,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 509,257 | $23,446,192 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,548 | $23,091,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,446 | $22,844,696 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,247 | $22,799,996 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 142,955 | $22,735,563 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,398 | $22,719,080 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 436,628 | $22,307,325 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 194,731 | $22,285,016 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 379,189 | $21,992,962 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 382,996 | $21,650,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 280,569 | $21,623,453 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 385,352 | $20,292,636 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 234,568 | $19,846,798 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 534,607 | $19,684,230 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 459,202 | $19,653,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 472,833 | $19,646,211 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,993 | $19,321,421 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 298,928 | $19,310,749 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 395,970 | $19,267,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 344,853 | $19,160,033 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247,500 | $19,067,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,132,570 | $18,981,873 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 102,353 | $18,781,776 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 326,658 | $18,743,636 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 97,192 | $18,715,292 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 124,089 | $18,149,257 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 240,074 | $18,036,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 211,150 | $18,032,210 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 336,121 | $17,901,804 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 82,972 | $17,860,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,131 | $17,392,209 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,428 | $17,380,263 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,563 | $17,279,505 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 265,342 | $17,186,201 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 634,045 | $17,125,555 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180,672 | $17,087,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 140,965 | $16,759,329 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 298,788 | $16,732,128 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 177,185 | $16,717,405 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178,896 | $16,428,020 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,844 | $16,326,908 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 271,721 | $16,243,481 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,994 | $16,179,268 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,584 | $15,842,695 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,576 | $15,804,628 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 651,458 | $15,654,536 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 222,294 | $15,369,407 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 102,979 | $15,363,437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 165,466 | $15,092,154 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,598 | $14,800,487 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,816 | $14,724,316 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 291,109 | $14,631,138 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 411,836 | $14,620,178 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 88,704 | $14,375,370 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 209,251 | $14,329,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,176 | $14,258,823 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 360,414 | $14,225,541 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 352,455 | $14,105,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,684 | $13,845,436 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 322,987 | $13,681,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 138,492 | $13,478,041 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 771,824 | $13,383,428 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 461,764 | $13,155,656 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,960 | $13,052,760 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 252,670 | $12,878,590 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 409,709 | $12,594,455 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 475,810 | $12,409,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,821 | $12,313,888 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 359,215 | $12,155,836 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,669 | $12,128,909 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 342,486 | $12,058,932 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 311,598 | $12,021,451 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 285,176 | $11,834,804 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,502 | $11,724,898 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 139,388 | $11,697,441 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,947 | $11,650,483 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 318,145 | $11,418,224 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 253,558 | $11,407,574 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,402 | $11,335,168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 282,905 | $11,316,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 422,520 | $11,226,356 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 177,860 | $11,206,959 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 108,837 | $11,111,169 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 141,561 | $11,088,473 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 79,363 | $11,006,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 108,803 | $10,890,092 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 172,952 | $10,752,426 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 277,876 | $10,134,138 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 154,727 | $9,921,095 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174,058 | $9,834,277 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,758 | $9,722,339 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 354,154 | $9,551,533 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,201 | $9,528,179 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 253,176 | $9,511,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,800 | $9,504,264 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 229,100 | $9,422,883 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 390,908 | $9,350,519 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 243,307 | $9,318,658 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 180,115 | $9,256,110 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 186,790 | $9,135,899 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,887 | $9,123,488 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,567 | $9,004,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,148 | $8,876,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 295,967 | $8,760,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,915 | $8,714,412 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,454 | $8,658,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,569 | $8,548,796 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,068 | $8,546,548 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80,053 | $8,352,730 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,152,696 | $8,322,465 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 198,550 | $8,309,318 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 253,017 | $8,301,488 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 323,081 | $8,203,027 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 162,063 | $7,744,991 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,292 | $7,706,263 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,764 | $7,669,068 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 122,079 | $7,653,133 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,018 | $7,618,448 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 198,190 | $7,594,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,182 | $7,526,095 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 547,611 | $7,491,318 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,728 | $7,467,974 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 216,654 | $7,452,898 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,111 | $7,418,708 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 320,808 | $7,388,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107,276 | $7,281,895 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 748,379 | $7,176,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,300 | $7,077,074 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,306 | $7,076,845 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225,850 | $7,062,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,482 | $7,055,707 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 62,602 | $7,038,969 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 366,010 | $6,994,451 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 256,579 | $6,968,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 273,253 | $6,918,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,556 | $6,916,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,857 | $6,820,757 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 116,194 | $6,813,616 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 581,215 | $6,771,155 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 88,293 | $6,747,351 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79,713 | $6,670,384 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78,174 | $6,647,917 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 236,980 | $6,550,127 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 325,480 | $6,542,148 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,061 | $6,494,224 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 181,061 | $6,491,037 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,892 | $6,444,247 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,727 | $6,397,306 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 378,998 | $6,378,536 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,091 | $6,331,909 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77,501 | $6,258,206 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 153,386 | $6,248,946 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 75,685 | $6,138,054 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,826 | $6,135,284 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 610,963 | $6,097,411 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 394,340 | $6,045,232 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,816 | $6,003,120 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 175,079 | $5,956,188 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113,146 | $5,908,484 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 183,927 | $5,780,826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 276,144 | $5,746,557 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 268,965 | $5,737,023 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 63,990 | $5,736,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,987 | $5,735,869 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 186,734 | $5,734,601 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,535 | $5,706,587 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65,319 | $5,676,874 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 230,475 | $5,598,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,359 | $5,547,143 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,451 | $5,421,913 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85,786 | $5,362,483 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,021 | $5,362,304 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 688,577 | $5,295,157 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 193,725 | $5,279,006 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,204 | $5,204,484 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,422 | $5,182,175 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 284,071 | $5,172,933 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,606 | $5,110,955 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,016 | $5,095,329 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 308,737 | $5,091,073 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,504 | $5,039,742 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 192,811 | $5,030,439 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 182,999 | $4,876,923 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,604 | $4,833,303 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,554 | $4,829,453 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 179,719 | $4,812,875 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 158,320 | $4,795,513 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 195,497 | $4,682,153 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 99,257 | $4,654,161 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,264 | $4,591,744 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,559 | $4,580,932 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 130,246 | $4,558,610 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 113,231 | $4,545,092 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 386,824 | $4,537,446 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,371 | $4,520,723 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,243 | $4,499,978 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,417 | $4,486,507 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,760 | $4,467,046 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,101 | $4,463,732 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 56,909 | $4,452,560 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 112,483 | $4,417,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,304 | $4,375,206 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,289 | $4,370,204 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 113,657 | $4,366,702 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 171,166 | $4,332,211 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,741 | $4,320,519 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,194 | $4,301,052 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88,203 | $4,292,840 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,390 | $4,260,696 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 197,675 | $4,248,036 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,446 | $4,228,735 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,431 | $4,212,503 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,674 | $4,188,106 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 166,232 | $4,169,099 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 208,893 | $4,111,014 | dollars as filed | |
| Southern Company | 842587107 | COM | 57,967 | $4,072,182 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 102,938 | $4,059,875 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83,474 | $4,045,150 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72,037 | $4,034,792 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 436,337 | $4,031,754 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 137,009 | $4,008,883 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,791 | $3,991,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87,532 | $3,987,958 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,610 | $3,955,240 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,131 | $3,942,949 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350,754 | $3,942,475 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 59,125 | $3,891,016 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116,759 | $3,876,399 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,977 | $3,864,540 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 141,812 | $3,844,523 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36,156 | $3,742,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,296 | $3,742,140 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,543 | $3,739,582 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 38,027 | $3,708,773 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312,606 | $3,688,751 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,793 | $3,684,171 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 102,768 | $3,643,126 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,729 | $3,627,684 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109,059 | $3,617,487 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 208,513 | $3,615,615 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,584 | $3,615,207 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 87,164 | $3,568,494 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 531,057 | $3,563,392 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,462 | $3,550,203 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 62,849 | $3,547,198 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 218,065 | $3,526,111 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 78,341 | $3,498,709 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 115,784 | $3,468,889 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 92,984 | $3,461,794 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 98,684 | $3,459,861 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 80,393 | $3,453,683 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 168,390 | $3,446,943 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 67,895 | $3,440,240 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 123,015 | $3,408,746 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 165,125 | $3,391,668 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,912 | $3,381,445 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 156,048 | $3,365,955 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 449,441 | $3,316,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,834 | $3,306,947 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 185,937 | $3,304,100 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 124,971 | $3,282,988 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 223,814 | $3,229,636 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159,086 | $3,226,264 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,495 | $3,190,984 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 91,283 | $3,157,479 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 150,196 | $3,143,602 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,222 | $3,129,381 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 47,385 | $3,117,933 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,742 | $3,096,092 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 142,969 | $3,088,130 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 84,266 | $3,084,136 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,079 | $3,076,391 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,679 | $3,074,477 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,448 | $3,040,890 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73,843 | $2,986,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,875 | $2,972,438 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 363,344 | $2,972,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,065 | $2,962,597 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,939 | $2,938,258 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,852 | $2,923,744 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,591 | $2,918,090 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,446 | $2,916,270 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 67,096 | $2,871,038 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,907 | $2,869,196 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 100,721 | $2,785,943 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 70,610 | $2,777,797 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37,687 | $2,776,401 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,946 | $2,758,537 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,843 | $2,717,148 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,010 | $2,707,503 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,989 | $2,650,770 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 171,846 | $2,639,555 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,027 | $2,623,723 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,247 | $2,556,791 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 287,706 | $2,554,829 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,018 | $2,542,307 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 218,381 | $2,539,771 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,106 | $2,531,079 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,277 | $2,530,774 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108,939 | $2,524,117 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 128,715 | $2,471,328 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97,493 | $2,464,623 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,592 | $2,453,254 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,425 | $2,442,993 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,878 | $2,386,633 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,878 | $2,380,522 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,475 | $2,365,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,527 | $2,349,099 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 190,719 | $2,321,050 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 57,064 | $2,318,510 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 181,119 | $2,302,022 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,751 | $2,301,047 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 62,188 | $2,244,365 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,886 | $2,156,601 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,452 | $2,121,123 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 109,448 | $2,076,229 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,750 | $2,026,230 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 65,251 | $2,025,391 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,226 | $1,983,354 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 274,274 | $1,963,802 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,594 | $1,958,196 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 209,474 | $1,956,487 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,007 | $1,948,048 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 230,461 | $1,928,959 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,903 | $1,926,330 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,632 | $1,922,060 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,007 | $1,913,632 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59,019 | $1,901,002 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,674 | $1,882,591 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,886 | $1,858,760 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,806 | $1,784,672 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,409 | $1,763,040 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 282,608 | $1,757,822 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,271 | $1,753,895 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 88,220 | $1,739,698 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 101,150 | $1,728,654 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,874 | $1,717,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,474 | $1,697,572 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,385 | $1,679,798 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,608 | $1,669,002 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61,650 | $1,668,249 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,303 | $1,667,943 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,313 | $1,628,582 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,218 | $1,594,996 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,513 | $1,586,842 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,144 | $1,576,430 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 73,026 | $1,573,710 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,220 | $1,571,164 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,243 | $1,568,349 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,093 | $1,566,954 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,862 | $1,543,186 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 172,655 | $1,536,630 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153,875 | $1,535,673 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,328 | $1,522,236 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,448 | $1,466,523 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,432 | $1,453,825 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,819 | $1,443,594 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34,199 | $1,431,228 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 122,360 | $1,430,388 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,454 | $1,428,124 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,745 | $1,416,517 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67,122 | $1,402,850 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,975 | $1,389,505 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,128 | $1,389,436 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,731 | $1,340,725 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,894 | $1,336,510 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,377 | $1,335,911 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,686 | $1,315,610 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 820,686 | $1,280,270 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104,557 | $1,276,641 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,982 | $1,275,567 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,032 | $1,274,573 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,823 | $1,270,903 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 149,414 | $1,270,019 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,363 | $1,268,753 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,459 | $1,257,636 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,043 | $1,222,885 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,655 | $1,190,669 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,469 | $1,189,429 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 65,603 | $1,179,542 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,223 | $1,156,705 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,807 | $1,147,420 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,347 | $1,144,382 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,870 | $1,144,063 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,421 | $1,143,247 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,164 | $1,139,130 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,729 | $1,134,660 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,337 | $1,133,415 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,907 | $1,130,227 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,747 | $1,110,483 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,366 | $1,103,986 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,959 | $1,102,276 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,283 | $1,099,488 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,069 | $1,066,432 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,923 | $1,049,914 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,377 | $1,035,432 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 277,790 | $1,033,379 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32,668 | $1,032,962 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,585 | $1,008,539 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,865 | $1,004,236 | dollars as filed | |
| DANA INC | 235825205 | COM | 57,091 | $970,547 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,750 | $946,575 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,448 | $939,264 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 99,535 | $934,634 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 153,896 | $927,993 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,868 | $912,691 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,584 | $911,830 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,068 | $911,629 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 39,133 | $899,668 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,125 | $891,494 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,976 | $867,393 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,636 | $865,733 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,153 | $848,820 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,459 | $846,213 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,204 | $836,647 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,693 | $836,482 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,825 | $798,897 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 122,393 | $790,659 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,806 | $769,282 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 69,611 | $765,721 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,661 | $751,326 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,854 | $746,817 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 36,536 | $710,625 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,392 | $698,472 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,242 | $698,362 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,070 | $695,063 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,032 | $679,625 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,723 | $678,445 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92,098 | $676,920 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,741 | $673,689 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,595 | $670,952 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,325 | $668,624 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,804 | $653,858 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 122,164 | $648,691 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,456 | $647,205 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,562 | $640,910 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,039 | $630,449 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,376 | $623,498 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,334 | $613,416 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,984 | $603,812 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,818 | $596,027 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,916 | $591,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011289 | this filing | 2023-08-14 | acceptance time not in the bulk data set |