13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 609 holding rows worth $6,190,012,051.
- Accession
- 0001214659-24-002839
- Filer
- CIK 1769646
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 609 entries on the cover page, a total value of $6,190,012,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,190,012,051 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 672,902 | $106,083,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,025,896 | $98,496,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 794,285 | $86,235,522 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 840,507 | $83,117,737 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 173,319 | $79,347,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 528,696 | $76,465,302 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,032,721 | $73,482,864 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 172,232 | $69,810,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,800 | $68,365,752 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 475,391 | $64,719,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 266,566 | $64,442,331 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 529,143 | $64,227,377 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 705,846 | $63,730,835 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 248,378 | $60,562,008 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,613,957 | $59,587,292 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126,862 | $59,389,177 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 339,658 | $59,073,319 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,640,147 | $58,881,277 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 898,522 | $58,529,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 792,110 | $57,206,184 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 235,059 | $56,313,085 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105,405 | $54,274,089 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 618,101 | $54,015,846 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,210,850 | $52,817,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186,822 | $51,151,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,762,164 | $50,732,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 805,986 | $49,495,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,876,400 | $49,387,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 160,191 | $46,618,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,248,438 | $44,843,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 463,815 | $44,099,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 391,506 | $42,799,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,902 | $42,277,569 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,020,505 | $41,330,453 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 339,184 | $41,024,305 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 141,050 | $39,927,024 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 405,932 | $39,509,362 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,007 | $38,950,817 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 901,598 | $38,381,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 275,550 | $38,163,675 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 488,683 | $37,799,630 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186,305 | $36,232,596 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 396,438 | $35,568,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 275,403 | $35,149,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199,835 | $34,427,574 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 243,222 | $34,172,691 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73,700 | $33,246,807 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 93,892 | $33,061,251 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,039 | $31,498,239 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139,689 | $31,413,262 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 518,857 | $31,167,740 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,876 | $30,490,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 324,634 | $30,453,916 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 236,914 | $30,088,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 627,647 | $30,076,844 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 134,528 | $29,806,024 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 313,843 | $29,247,029 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,715 | $28,431,152 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 199,115 | $28,357,958 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 618,219 | $28,258,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 933,764 | $28,096,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 358,995 | $27,617,485 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 133,498 | $27,495,248 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 371,256 | $27,335,579 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 623,458 | $26,908,447 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,725 | $26,570,213 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54,867 | $25,873,083 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 692,915 | $25,402,264 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,111,482 | $25,375,134 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 398,299 | $24,949,449 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114,742 | $24,706,247 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 594,146 | $24,514,464 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,104 | $24,294,444 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 527,633 | $24,123,381 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 322,595 | $23,959,131 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 234,145 | $23,636,938 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 352,030 | $23,628,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 355,943 | $23,538,511 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 202,302 | $23,303,167 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,840 | $23,227,448 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,879 | $23,103,447 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,388 | $21,916,655 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,028,271 | $20,606,551 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 204,276 | $20,591,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 539,444 | $20,337,039 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94,378 | $20,331,853 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 815,463 | $20,256,101 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,350 | $19,803,059 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 664,501 | $19,715,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,155,284 | $19,558,958 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 387,760 | $19,081,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,947 | $19,012,017 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,175 | $18,969,323 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 254,282 | $18,870,267 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 442,515 | $18,775,911 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 57,465 | $18,554,874 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,156 | $18,486,201 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,024,102 | $18,464,559 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170,773 | $18,390,544 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,958 | $18,017,730 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 501,417 | $17,975,799 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,170 | $17,724,020 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 157,028 | $17,697,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 479,457 | $17,648,812 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 511,541 | $17,484,471 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 252,625 | $17,241,656 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,141 | $16,732,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 288,331 | $16,619,399 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 366,237 | $16,484,327 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200,356 | $16,222,825 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 567,250 | $15,934,053 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220,678 | $15,692,413 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 252,708 | $15,667,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,156 | $15,613,218 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 925,844 | $15,535,662 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,267 | $15,451,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,985 | $15,407,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,559 | $15,251,806 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,268,282 | $15,117,921 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,264 | $15,090,052 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 122,785 | $15,010,466 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 273,443 | $14,954,598 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 140,846 | $14,952,211 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 154,788 | $14,926,207 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 260,099 | $14,851,653 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 193,440 | $14,842,651 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 178,439 | $14,651,626 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 309,919 | $14,529,003 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,078 | $14,507,109 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,202 | $14,449,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,670 | $14,395,553 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,601 | $14,312,042 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 272,382 | $14,218,340 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,154 | $14,147,493 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,572 | $14,015,149 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 268,463 | $13,970,815 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 346,952 | $13,826,037 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 413,650 | $13,807,637 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 174,505 | $13,731,798 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 68,030 | $13,548,175 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 433,699 | $13,509,724 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,796 | $13,486,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,136 | $13,448,957 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 360,792 | $13,176,124 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 144,028 | $13,089,265 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 476,367 | $13,071,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 178,737 | $12,840,466 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 152,118 | $12,803,772 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 189,709 | $12,520,794 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,190 | $12,412,113 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 167,065 | $12,189,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,516 | $12,036,205 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 221,529 | $11,989,149 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 666,107 | $11,883,349 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 406,136 | $11,863,233 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,507 | $11,734,482 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 172,396 | $11,547,084 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 709,872 | $11,492,828 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 263,764 | $11,476,372 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,738 | $11,471,451 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 84,074 | $11,444,994 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,689 | $11,320,648 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 295,572 | $11,151,932 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 267,055 | $11,146,876 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,705 | $11,114,856 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 409,696 | $11,045,404 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 390,993 | $10,717,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 245,689 | $10,633,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 926,531 | $10,543,923 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 198,559 | $10,360,809 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 211,439 | $10,360,511 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,493 | $10,293,011 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 126,863 | $10,282,246 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,241 | $10,224,771 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294,522 | $10,222,859 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 82,012 | $10,138,323 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 517,156 | $9,955,253 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 938,455 | $9,919,469 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 690,448 | $9,887,215 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,910 | $9,843,063 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 248,582 | $9,736,957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 131,352 | $9,502,004 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 72,397 | $9,389,167 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 398,713 | $9,365,768 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 74,888 | $9,353,511 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 176,884 | $9,074,149 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,925 | $9,056,128 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 147,421 | $9,016,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 127,510 | $8,994,555 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101,623 | $8,959,084 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 379,083 | $8,669,628 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 441,640 | $8,554,567 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,232 | $8,529,233 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 775,997 | $8,450,607 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 300,620 | $8,447,422 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,718 | $8,329,314 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 233,770 | $8,319,874 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 222,279 | $8,215,432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 228,334 | $8,158,374 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 189,365 | $8,146,482 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,134 | $8,128,061 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 145,077 | $8,096,747 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 140,199 | $8,005,363 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,229 | $7,955,609 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 527,954 | $7,850,676 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61,512 | $7,805,873 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 316,980 | $7,708,954 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 238,011 | $7,613,972 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 98,558 | $7,596,851 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 158,150 | $7,595,945 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,752 | $7,547,039 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111,679 | $7,451,223 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 760,293 | $7,329,225 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 214,553 | $7,318,403 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 202,898 | $7,279,980 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 384,407 | $7,226,852 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,333 | $7,214,567 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,776 | $7,094,711 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 233,609 | $7,071,344 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 314,388 | $7,029,716 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,246 | $6,966,044 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 104,403 | $6,959,504 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 113,487 | $6,940,865 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,733 | $6,888,134 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 89,466 | $6,867,410 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 442,598 | $6,846,991 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 197,647 | $6,828,704 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,805 | $6,689,354 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60,997 | $6,679,781 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 279,803 | $6,673,302 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 307,896 | $6,669,027 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,663 | $6,631,635 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 174,053 | $6,539,171 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,411 | $6,515,118 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 147,601 | $6,422,120 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,959 | $6,410,278 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 202,064 | $6,401,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,528 | $6,369,010 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,408 | $6,349,579 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 250,538 | $6,296,020 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 102,342 | $6,272,541 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,088 | $6,180,663 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 309,114 | $6,120,457 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 180,694 | $6,118,299 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 88,816 | $6,090,113 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54,957 | $5,956,789 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150,082 | $5,943,247 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 80,223 | $5,878,741 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,106 | $5,863,809 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 220,423 | $5,852,231 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,191 | $5,725,043 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,990 | $5,724,609 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 255,473 | $5,681,720 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 203,663 | $5,631,282 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 199,330 | $5,611,140 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100,040 | $5,593,236 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 164,556 | $5,586,676 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73,834 | $5,529,428 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 229,440 | $5,520,326 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 282,356 | $5,497,471 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,349 | $5,492,801 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 167,338 | $5,423,425 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 774,034 | $5,379,536 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89,751 | $5,290,821 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 179,503 | $5,279,183 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,282 | $5,250,363 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 118,846 | $5,122,263 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 359,400 | $5,089,104 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68,994 | $5,084,858 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 321,773 | $5,000,352 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,156 | $4,985,189 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,356 | $4,903,362 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 429,025 | $4,886,595 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 137,222 | $4,832,959 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 118,081 | $4,824,790 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 233,310 | $4,817,852 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 128,715 | $4,785,624 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,355 | $4,768,113 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 267,638 | $4,694,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 88,560 | $4,688,366 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151,089 | $4,632,389 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,332 | $4,574,090 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56,312 | $4,538,184 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,255 | $4,525,307 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,837 | $4,507,122 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 102,257 | $4,491,127 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,769 | $4,425,575 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240,668 | $4,416,258 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,373 | $4,408,021 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,836 | $4,380,537 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 160,285 | $4,332,504 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 82,073 | $4,298,984 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,917 | $4,268,096 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 181,498 | $4,259,758 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,659 | $4,211,440 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,352 | $4,195,596 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 243,988 | $4,167,315 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 148,281 | $4,157,799 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,425 | $4,151,716 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,328 | $4,119,636 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,356 | $4,094,015 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 105,150 | $4,065,099 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90,262 | $4,055,472 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 272,062 | $4,053,724 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133,394 | $4,037,836 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 90,065 | $4,037,614 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 138,923 | $3,981,533 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,311 | $3,973,431 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 66,782 | $3,964,847 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,026 | $3,948,611 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,201 | $3,923,874 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,987 | $3,912,816 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 75,754 | $3,891,483 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,066 | $3,772,220 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 146,850 | $3,766,703 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 548,163 | $3,738,472 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25,725 | $3,724,466 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 169,038 | $3,703,623 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 57,594 | $3,620,935 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 98,703 | $3,615,491 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250,623 | $3,556,340 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 123,090 | $3,554,839 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,396 | $3,539,772 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 63,464 | $3,522,252 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 108,770 | $3,457,798 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 82,435 | $3,457,324 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,991 | $3,401,864 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,175 | $3,389,906 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 401,287 | $3,350,746 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 69,674 | $3,329,720 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 108,821 | $3,320,129 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,782 | $3,309,959 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 97,663 | $3,265,851 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 319,872 | $3,217,912 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 101,007 | $3,198,892 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 194,816 | $3,191,086 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,971 | $3,166,829 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 226,293 | $3,163,576 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,176 | $3,131,594 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,672 | $3,077,046 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 142,581 | $3,072,621 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,008 | $3,050,929 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,088 | $3,038,480 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,395 | $3,036,671 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,809 | $2,976,427 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,157 | $2,966,162 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,410 | $2,959,016 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,594 | $2,948,813 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46,764 | $2,885,339 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,663 | $2,858,389 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,872 | $2,850,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 159,560 | $2,835,381 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30,960 | $2,787,329 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,970 | $2,773,068 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 44,455 | $2,766,435 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,814 | $2,753,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,398 | $2,749,467 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 56,488 | $2,749,271 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,289 | $2,721,041 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,695 | $2,654,597 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 177,401 | $2,648,597 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 137,562 | $2,604,049 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,515 | $2,585,594 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,050 | $2,552,732 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,311 | $2,550,404 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 234,233 | $2,529,716 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 137,137 | $2,487,665 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,671 | $2,480,176 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 278,440 | $2,478,116 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73,503 | $2,476,316 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,806 | $2,468,521 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 147,771 | $2,454,476 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 166,444 | $2,450,056 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 351,285 | $2,441,431 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,841 | $2,388,959 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 153,811 | $2,387,147 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,018 | $2,385,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,998 | $2,385,207 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89,837 | $2,383,376 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,833 | $2,374,833 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,795 | $2,347,967 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,117 | $2,345,829 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,430 | $2,325,466 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,754 | $2,295,934 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 150,238 | $2,276,106 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,185 | $2,237,421 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 119,720 | $2,231,581 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,597 | $2,175,820 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,376 | $2,158,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,088 | $2,152,209 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,443 | $2,141,609 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 149,387 | $2,119,802 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 168,780 | $2,118,189 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 65,421 | $2,113,098 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,923 | $2,112,386 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,096 | $2,111,209 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,695 | $2,105,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,321 | $2,097,901 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,635 | $2,086,808 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 130,390 | $2,077,113 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 293,245 | $2,055,647 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,668 | $2,039,790 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 54,162 | $1,999,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,563 | $1,971,029 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 122,079 | $1,969,134 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 173,122 | $1,966,666 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,913 | $1,952,235 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,348 | $1,918,177 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,666 | $1,917,956 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 221,529 | $1,914,011 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43,565 | $1,896,384 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,903 | $1,895,396 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67,679 | $1,865,233 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 207,202 | $1,837,882 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 83,456 | $1,803,484 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 120,414 | $1,785,740 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,709 | $1,782,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,676 | $1,774,386 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,180 | $1,765,682 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,961 | $1,762,034 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,588 | $1,761,925 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,545 | $1,750,984 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,536 | $1,750,782 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,014 | $1,727,431 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 312,897 | $1,711,547 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,811 | $1,708,765 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114,933 | $1,701,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,561 | $1,696,404 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,247 | $1,684,348 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,809 | $1,682,074 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,403 | $1,662,760 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,223 | $1,655,158 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,884 | $1,637,447 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,275 | $1,615,383 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,095 | $1,579,859 | dollars as filed | |
| CALERES INC | 129500104 | COM | 51,034 | $1,568,275 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 124,886 | $1,563,573 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 73,293 | $1,538,420 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,891 | $1,535,006 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,856 | $1,526,907 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 110,424 | $1,505,079 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 77,259 | $1,505,005 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,729 | $1,503,990 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,952 | $1,498,386 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,177 | $1,474,440 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,735 | $1,473,312 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 80,308 | $1,469,636 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,947 | $1,469,204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,161 | $1,459,291 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 79,968 | $1,414,634 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,267 | $1,404,087 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,723 | $1,355,008 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,312 | $1,340,664 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 102,512 | $1,332,656 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57,509 | $1,331,333 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,447 | $1,330,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,182 | $1,327,530 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,466 | $1,307,128 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,181 | $1,306,138 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 125,482 | $1,303,758 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 63,882 | $1,280,195 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,623 | $1,274,399 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,274 | $1,231,532 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,176 | $1,223,257 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,230 | $1,195,963 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,119 | $1,191,108 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,162 | $1,186,920 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,842 | $1,186,292 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,780 | $1,164,331 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 70,228 | $1,155,953 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,208 | $1,153,831 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 84,548 | $1,149,853 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,816 | $1,129,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 38,963 | $1,119,797 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,332 | $1,110,737 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,938 | $1,082,156 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,979 | $1,078,159 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,840 | $1,076,762 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,026 | $1,076,286 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69,079 | $1,053,455 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,583 | $1,039,278 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,138 | $1,031,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,360 | $1,030,412 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,908 | $1,027,283 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,704 | $1,021,586 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,071 | $1,010,154 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,167 | $991,637 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,743 | $991,301 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 24,290 | $990,060 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,527 | $988,134 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 86,689 | $968,316 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,612 | $963,730 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,741 | $956,664 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 94,601 | $941,280 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75,544 | $935,990 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,166 | $933,865 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44,455 | $933,110 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,814 | $921,296 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,163 | $917,013 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,809 | $894,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002839 | this filing | 2024-02-14 | acceptance time not in the bulk data set |