13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 608 holding rows worth $5,205,857,446.
- Accession
- 0001214659-23-015138
- Filer
- CIK 1769646
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 608 entries on the cover page, a total value of $5,205,857,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,857,446 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 746,638 | $78,994,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 249,924 | $75,517,036 | dollars as filed | |
| FISERV INC | 337738108 | COM | 573,755 | $64,811,365 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 263,458 | $64,805,399 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,734,923 | $64,695,279 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 950,104 | $64,635,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 148,245 | $64,548,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,038 | $58,228,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,430,238 | $57,924,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 832,791 | $57,695,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 245,604 | $57,579,402 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 280,229 | $56,824,837 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,039,006 | $55,285,509 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,478,267 | $54,695,879 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176,253 | $53,813,566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 279,123 | $53,117,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,377,919 | $48,985,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 636,512 | $48,005,735 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 706,105 | $47,831,553 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 285,078 | $46,556,088 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 375,894 | $46,434,186 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 346,299 | $44,949,610 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 471,780 | $44,168,044 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 403,202 | $42,920,853 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 114,422 | $39,573,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 351,971 | $38,910,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 315,364 | $37,890,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 190,481 | $35,633,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 96,642 | $35,313,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 615,113 | $35,239,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 266,749 | $34,960,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 473,003 | $34,042,026 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,284,719 | $33,017,278 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 410,985 | $33,006,205 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,315 | $32,861,106 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 714,439 | $32,749,884 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,902 | $32,715,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,764 | $32,606,495 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,629,361 | $32,337,607 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,334 | $31,429,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,883 | $31,247,252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 531,873 | $30,869,909 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 185,201 | $29,537,707 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 262,534 | $29,464,191 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 964,244 | $27,635,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 243,232 | $27,198,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 502,268 | $27,001,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,442 | $25,880,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,043 | $25,722,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,005 | $25,223,352 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 363,571 | $25,050,042 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 756,805 | $25,019,973 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,528 | $24,645,343 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 311,811 | $24,368,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 162,936 | $24,308,422 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 291,844 | $23,788,204 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,224 | $23,626,796 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 247,715 | $23,111,810 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 208,349 | $23,037,149 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 371,698 | $22,513,748 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 329,441 | $22,062,664 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 291,033 | $21,891,502 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 644,060 | $21,769,228 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 358,295 | $20,698,702 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 225,782 | $20,552,935 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 164,490 | $20,477,360 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 257,411 | $20,456,452 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 99,875 | $20,227,684 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 110,651 | $19,899,476 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 596,018 | $19,650,713 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 339,635 | $19,593,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,195 | $19,282,491 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,898 | $18,888,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,296 | $18,698,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 207,263 | $18,421,535 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,208,691 | $18,372,103 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 185,487 | $18,287,163 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 86,471 | $18,192,634 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,765 | $18,106,463 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 158,413 | $17,777,107 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 999,812 | $17,676,676 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 191,073 | $17,609,288 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,960 | $17,485,556 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200,117 | $17,336,136 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 750,339 | $17,295,314 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 267,390 | $17,110,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,215 | $16,898,253 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 962,779 | $16,367,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,189,957 | $16,326,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 146,325 | $16,198,178 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 555,693 | $16,187,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 253,091 | $16,126,959 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,119 | $16,048,423 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 361,509 | $15,996,773 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 344,118 | $15,949,869 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,811 | $15,866,540 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105,333 | $15,575,591 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 207,492 | $15,454,004 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 143,177 | $15,387,232 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,243 | $15,387,178 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 411,347 | $15,302,108 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 88,067 | $15,112,297 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 384,354 | $15,057,068 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 290,955 | $14,312,076 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 196,295 | $14,127,351 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 442,052 | $14,119,141 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59,228 | $14,009,199 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 129,385 | $14,005,926 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 392,130 | $13,967,671 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 223,126 | $13,900,750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55,059 | $13,852,844 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 584,873 | $13,779,608 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 216,254 | $13,604,539 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 374,417 | $13,404,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 426,128 | $13,026,733 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 363,919 | $12,955,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173,335 | $12,492,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,361 | $12,444,767 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 147,950 | $12,436,677 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 172,791 | $12,404,666 | dollars as filed | |
| BALL CORP | 058498106 | COM | 245,196 | $12,205,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,693 | $12,143,249 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 299,434 | $12,115,100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 206,216 | $12,069,822 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,098 | $11,975,045 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 241,941 | $11,898,658 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,086,226 | $11,796,414 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,114 | $11,690,699 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,080 | $11,498,731 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 402,285 | $11,215,706 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 867,914 | $11,117,978 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 243,604 | $11,081,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,459 | $10,926,753 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 390,943 | $10,876,034 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,570 | $10,870,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,213 | $10,787,976 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,178 | $10,756,971 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 131,863 | $10,741,560 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 489,694 | $10,699,814 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 412,516 | $10,469,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,151 | $10,269,645 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,515 | $10,223,069 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,852 | $10,205,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 193,726 | $10,178,364 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 220,848 | $10,152,383 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 375,419 | $10,128,805 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 361,467 | $10,124,691 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,933 | $10,098,176 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 363,291 | $9,859,718 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 349,285 | $9,797,444 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,714 | $9,767,359 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 293,151 | $9,632,942 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 192,737 | $9,569,392 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,180 | $9,518,790 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 106,860 | $9,428,258 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198,364 | $9,174,335 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,422 | $9,163,548 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 136,694 | $9,153,030 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81,340 | $9,150,750 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 307,739 | $9,112,152 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 111,445 | $9,102,828 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,546 | $9,069,171 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 105,150 | $8,884,124 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 103,159 | $8,852,074 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 307,324 | $8,835,565 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 414,983 | $8,826,688 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 275,351 | $8,797,464 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 582,798 | $8,707,002 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 699,296 | $8,685,256 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 747,825 | $8,682,248 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,540 | $8,596,385 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 488,841 | $8,486,280 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 90,924 | $8,346,823 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 264,015 | $8,340,234 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 359,601 | $8,252,843 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,051 | $8,223,742 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 325,784 | $8,213,015 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 278,765 | $8,206,842 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 103,091 | $8,183,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 88,216 | $8,152,041 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 73,843 | $8,110,177 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76,055 | $8,082,365 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,523 | $7,865,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,817 | $7,849,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,095 | $7,813,054 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 419,237 | $7,793,616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 254,111 | $7,791,043 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 389,036 | $7,741,816 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,539 | $7,677,935 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,971 | $7,623,888 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 101,491 | $7,609,795 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 184,777 | $7,599,878 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 190,067 | $7,595,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,113 | $7,592,578 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 113,801 | $7,498,348 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 210,154 | $7,491,990 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,942 | $7,452,188 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 176,610 | $7,417,620 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,153 | $7,403,265 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 394,159 | $7,382,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 741,236 | $7,271,525 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 126,356 | $7,185,866 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157,973 | $7,137,220 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 357,510 | $7,121,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134,180 | $7,104,831 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 85,072 | $7,064,379 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 777,968 | $7,025,051 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 431,913 | $6,975,395 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 417,805 | $6,968,987 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,634 | $6,918,925 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180,520 | $6,895,864 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,656 | $6,825,988 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,665 | $6,771,536 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,176 | $6,753,059 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,166 | $6,681,226 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,431 | $6,666,830 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 316,555 | $6,597,006 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,428 | $6,584,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,355 | $6,553,248 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 201,332 | $6,513,090 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 353,306 | $6,486,698 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,853 | $6,485,534 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 708,976 | $6,324,066 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 272,147 | $6,259,381 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,074 | $6,200,923 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 254,622 | $6,164,399 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 202,302 | $6,162,119 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 212,511 | $6,137,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 149,047 | $6,090,060 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 530,949 | $6,031,581 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,223 | $6,023,143 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 163,540 | $6,001,918 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 204,370 | $5,947,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,708 | $5,907,051 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,028 | $5,905,897 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 638,979 | $5,853,048 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 91,198 | $5,771,921 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 205,151 | $5,733,970 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,045 | $5,732,904 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150,229 | $5,714,711 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 513,506 | $5,658,836 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,248 | $5,594,828 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 155,643 | $5,544,004 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 406,973 | $5,542,972 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,893 | $5,537,878 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,870 | $5,497,256 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,244 | $5,479,618 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 214,075 | $5,428,942 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 223,060 | $5,411,436 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,212 | $5,404,522 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 128,523 | $5,395,396 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113,583 | $5,371,340 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,949 | $5,314,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,157 | $5,288,219 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 177,416 | $5,269,255 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 195,966 | $5,242,091 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 317,425 | $5,224,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,093 | $5,154,235 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 186,145 | $5,152,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,768 | $5,048,441 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,219 | $5,034,597 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 223,766 | $5,032,497 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 410,794 | $5,032,227 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 125,992 | $4,928,807 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56,828 | $4,917,895 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,899 | $4,839,109 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,523 | $4,803,288 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,010 | $4,801,532 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 184,862 | $4,793,472 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65,591 | $4,790,767 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54,361 | $4,766,372 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,596 | $4,742,174 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,033 | $4,706,986 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,046 | $4,676,339 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 795,950 | $4,664,267 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,625 | $4,643,249 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 148,537 | $4,625,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,164 | $4,612,333 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 275,550 | $4,609,952 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 65,706 | $4,486,406 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,663 | $4,481,267 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 57,254 | $4,411,993 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 78,615 | $4,326,183 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 33,774 | $4,322,059 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 192,522 | $4,314,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,443 | $4,311,062 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 101,406 | $4,303,671 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,086 | $4,260,543 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,958 | $4,259,070 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,692 | $4,249,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,996 | $4,247,460 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 305,382 | $4,226,487 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 551,246 | $4,200,495 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 164,230 | $4,125,458 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 226,019 | $4,124,847 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,236 | $4,109,300 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,653 | $4,058,353 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 210,759 | $4,040,250 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,553 | $4,029,534 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 228,123 | $3,996,715 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,801 | $3,987,504 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,644 | $3,968,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 183,876 | $3,901,849 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 169,472 | $3,897,856 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,715 | $3,848,103 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85,498 | $3,847,410 | dollars as filed | |
| F N B CORP | 302520101 | COM | 354,721 | $3,827,440 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 198,644 | $3,782,182 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,554 | $3,779,939 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,056 | $3,771,564 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 165,582 | $3,758,711 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,145 | $3,749,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,168 | $3,709,935 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 97,158 | $3,696,862 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 81,251 | $3,659,545 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 149,293 | $3,614,384 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,833 | $3,597,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,052 | $3,584,818 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,308 | $3,495,424 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 110,169 | $3,491,256 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,175 | $3,475,912 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,448 | $3,433,995 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,137 | $3,431,257 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,957 | $3,395,430 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150,238 | $3,395,379 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 208,410 | $3,372,074 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 67,037 | $3,365,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,540 | $3,355,145 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 283,864 | $3,335,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82,400 | $3,321,544 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,034 | $3,292,087 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 390,232 | $3,262,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 473,783 | $3,245,414 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 148,451 | $3,148,646 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,280 | $3,139,234 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,382 | $3,128,529 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,143 | $3,093,109 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,908 | $3,089,392 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,477 | $3,086,949 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,947 | $3,086,939 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,224 | $3,053,357 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,841 | $3,040,290 | dollars as filed | |
| WAFD INC | 938824109 | COM | 118,581 | $3,038,045 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 99,782 | $3,034,371 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,618 | $3,019,379 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,215 | $3,011,196 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,220 | $2,994,404 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,339 | $2,990,737 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,702 | $2,984,595 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 133,565 | $2,963,807 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 119,952 | $2,960,415 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 95,792 | $2,890,045 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,433 | $2,872,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 142,496 | $2,858,470 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,409 | $2,832,375 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 122,429 | $2,830,558 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 152,891 | $2,822,368 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 129,181 | $2,795,477 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,728 | $2,782,912 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 54,780 | $2,770,772 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 219,478 | $2,754,449 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 119,778 | $2,744,114 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 188,110 | $2,731,357 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,095 | $2,685,377 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,302 | $2,660,475 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,193 | $2,622,134 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 128,859 | $2,584,912 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,751 | $2,583,963 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,578 | $2,577,054 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 86,519 | $2,573,075 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,249 | $2,567,983 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 60,827 | $2,551,084 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 66,761 | $2,549,603 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 398,905 | $2,545,014 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,294 | $2,543,305 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 274,018 | $2,504,525 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 274,321 | $2,496,321 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 213,460 | $2,495,347 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,032 | $2,484,234 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108,676 | $2,464,772 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 147,346 | $2,457,731 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,968 | $2,446,221 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 98,259 | $2,378,850 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,496 | $2,378,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,860 | $2,372,949 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,652 | $2,366,101 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 162,659 | $2,365,062 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 44,507 | $2,353,530 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 212,533 | $2,352,740 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,133 | $2,328,201 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,922 | $2,327,404 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 73,588 | $2,310,663 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,673 | $2,274,443 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,169 | $2,254,174 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 265,344 | $2,231,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,700 | $2,225,115 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 98,599 | $2,201,716 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,972 | $2,177,638 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 122,930 | $2,172,173 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,689 | $2,166,203 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,800 | $2,127,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,626 | $2,113,497 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 299,462 | $2,108,212 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,037 | $2,102,883 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 136,116 | $2,101,631 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 149,606 | $2,070,547 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,505 | $2,069,764 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 166,414 | $2,046,892 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 228,786 | $2,045,347 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,244 | $2,004,129 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,347 | $1,999,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,948 | $1,987,382 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,850 | $1,975,770 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 139,689 | $1,965,424 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,730 | $1,962,292 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 45,939 | $1,930,816 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 121,553 | $1,922,968 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 127,028 | $1,904,150 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,610 | $1,877,750 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,673 | $1,827,401 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 260,733 | $1,812,094 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,517 | $1,790,445 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,394 | $1,788,272 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 278,782 | $1,778,629 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,756 | $1,774,802 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,620 | $1,764,349 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,937 | $1,750,823 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,974 | $1,744,976 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,160 | $1,729,589 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,583 | $1,722,284 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,090 | $1,718,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,457 | $1,701,217 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50,513 | $1,693,196 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,493 | $1,681,390 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 40,711 | $1,669,151 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 64,225 | $1,663,428 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,351 | $1,655,623 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 92,769 | $1,609,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,624 | $1,595,743 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,061 | $1,580,396 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,688 | $1,505,221 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,233 | $1,503,262 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 81,584 | $1,493,803 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,236 | $1,487,146 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,849 | $1,485,793 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,254 | $1,453,719 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 94,005 | $1,442,037 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,727 | $1,412,877 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 127,098 | $1,386,639 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 72,184 | $1,383,767 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,626 | $1,380,753 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 217,818 | $1,370,075 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,411 | $1,358,130 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,090 | $1,351,931 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,041 | $1,328,086 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,945 | $1,314,537 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,753 | $1,298,656 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 79,510 | $1,291,242 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,855 | $1,290,649 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,538 | $1,290,208 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,527 | $1,281,007 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,929 | $1,280,848 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,886 | $1,272,161 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 26,766 | $1,271,653 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,877 | $1,264,813 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,458 | $1,255,168 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,926 | $1,250,434 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,777 | $1,238,425 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 123,610 | $1,234,864 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,772 | $1,222,680 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,439 | $1,200,798 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,693 | $1,193,890 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,109 | $1,190,534 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,022 | $1,186,536 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,798 | $1,180,617 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,766 | $1,170,599 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,566 | $1,153,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,985 | $1,151,998 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,345 | $1,129,331 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,549 | $1,118,878 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,014 | $1,088,386 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,915 | $1,084,878 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 68,916 | $1,078,535 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,804 | $1,078,054 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,112 | $1,077,426 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,795 | $1,067,587 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 145,903 | $1,021,321 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,106 | $1,019,894 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,273 | $1,009,181 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,233 | $1,000,004 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,031 | $992,041 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,567 | $989,895 | dollars as filed | |
| DANA INC | 235825205 | COM | 66,759 | $979,355 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,578 | $978,933 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,714 | $963,754 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,679 | $945,252 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,279 | $944,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,394 | $943,261 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,148 | $936,687 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 99,160 | $929,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015138 | this filing | 2023-11-14 | acceptance time not in the bulk data set |