13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 521 holding rows worth $4,846,173,186.
- Accession
- 0001214659-24-009321
- Filer
- CIK 1769646
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 521 entries on the cover page, a total value of $4,846,173,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,846,173,186 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 302,793 | $77,130,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200,036 | $76,733,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,677 | $69,766,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 677,196 | $63,642,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 182,895 | $63,524,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 356,794 | $61,183,035 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 393,979 | $60,731,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,637,848 | $60,696,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 175,032 | $60,667,842 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,636,500 | $60,665,055 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 142,460 | $60,609,607 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 822,341 | $60,483,181 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 301,078 | $58,743,329 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,123,449 | $58,082,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 267,042 | $56,906,650 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176,950 | $56,728,401 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,533 | $55,900,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 372,128 | $55,309,385 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 379,828 | $52,199,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,431,259 | $51,296,323 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 623,539 | $50,618,896 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 194,135 | $48,982,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,277 | $47,519,778 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,379 | $46,734,492 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195,071 | $45,984,087 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,735,675 | $45,849,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 264,043 | $44,678,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 79,579 | $44,600,051 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 323,020 | $43,174,853 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 290,606 | $42,108,809 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,093,073 | $41,733,527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,453 | $41,629,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 352,692 | $40,086,973 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 282,017 | $38,847,842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 848,598 | $38,483,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141,008 | $37,836,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 283,632 | $36,100,681 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 622,560 | $35,666,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,049,624 | $35,162,404 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 240,149 | $34,879,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 600,489 | $34,630,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 372,192 | $34,100,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 160,787 | $33,001,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 125,169 | $32,435,043 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,102,454 | $32,180,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,142 | $31,894,942 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 240,688 | $31,708,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 173,088 | $31,519,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,157 | $31,370,005 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 383,127 | $30,516,066 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109,518 | $30,117,450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 322,841 | $27,770,783 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 204,717 | $27,223,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,764 | $27,043,935 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 234,916 | $24,576,912 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,942 | $24,009,882 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,334,255 | $23,736,396 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 85,690 | $23,664,150 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 428,595 | $23,491,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,171 | $23,412,063 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 841,248 | $23,176,382 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,904 | $22,080,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 102,251 | $22,048,383 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 115,026 | $21,798,577 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 293,840 | $20,465,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,832 | $20,396,950 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 438,929 | $20,383,863 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,013 | $20,224,802 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 220,045 | $19,509,190 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 536,637 | $19,474,557 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 520,763 | $19,419,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 121,060 | $19,096,004 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 206,216 | $18,747,097 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 347,691 | $18,688,391 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 87,836 | $17,734,088 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 90,092 | $17,660,735 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,792 | $17,599,864 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127,456 | $17,553,240 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 95,939 | $17,547,243 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 315,358 | $17,350,997 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 365,169 | $16,980,359 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 922,951 | $16,926,921 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,148 | $16,286,289 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274,274 | $16,108,112 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,969 | $16,006,963 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 458,044 | $15,880,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 104,396 | $15,321,157 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104,106 | $15,166,162 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 67,759 | $15,122,454 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,194 | $15,089,728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 777,248 | $15,039,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 281,929 | $14,970,430 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 282,436 | $14,683,848 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 245,318 | $14,662,657 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 171,909 | $14,555,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,356 | $14,494,615 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 268,999 | $14,367,237 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 122,507 | $14,256,140 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190,903 | $14,249,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,471 | $14,153,957 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 159,682 | $14,037,645 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 353,561 | $13,781,808 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,106 | $13,511,350 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 114,848 | $13,351,080 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,119 | $13,274,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,897 | $13,177,879 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 220,983 | $13,099,872 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,279 | $13,067,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 218,891 | $12,724,134 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 340,596 | $12,690,607 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 241,052 | $12,105,631 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 575,770 | $12,050,866 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,268 | $12,009,332 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 175,669 | $11,999,949 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 461,593 | $11,904,483 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 256,448 | $11,645,304 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,606 | $11,461,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306,536 | $11,311,178 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 229,100 | $11,175,498 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,410 | $11,174,638 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 358,760 | $11,003,169 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 194,743 | $10,958,189 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,476 | $10,937,983 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 322,052 | $10,882,137 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,873 | $10,556,019 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,866 | $10,436,809 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 168,278 | $10,308,710 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 307,197 | $10,195,868 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,300 | $10,183,217 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 110,955 | $10,147,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,861 | $10,111,009 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 248,433 | $9,885,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,883 | $9,668,318 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 276,920 | $9,520,510 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 352,213 | $9,495,662 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,230 | $9,200,210 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 177,206 | $9,147,374 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 202,302 | $9,042,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,321 | $9,000,234 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,559 | $8,947,059 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 233,269 | $8,815,236 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 143,772 | $8,715,459 | dollars as filed | |
| TORO CO | 891092108 | COM | 94,038 | $8,616,702 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 159,766 | $8,581,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,534 | $8,545,438 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,891 | $8,486,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 148,521 | $8,485,005 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,366 | $8,371,098 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 126,215 | $8,356,695 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 685,599 | $8,186,052 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,632 | $8,132,319 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 191,449 | $8,094,464 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 241,436 | $7,955,316 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 490,535 | $7,863,276 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 411,384 | $7,734,019 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97,219 | $7,701,689 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 108,852 | $7,699,102 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 82,391 | $7,682,961 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267,383 | $7,617,742 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,928 | $7,617,362 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 490,698 | $7,556,749 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 132,997 | $7,328,135 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,357 | $7,201,910 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 716,781 | $7,196,481 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 86,242 | $7,183,096 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 132,968 | $7,132,404 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 236,331 | $7,021,394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55,878 | $6,818,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,508 | $6,815,916 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 44,084 | $6,786,291 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 416,515 | $6,780,864 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118,394 | $6,775,689 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 108,768 | $6,769,720 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,631 | $6,741,518 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,404 | $6,727,755 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,263 | $6,708,621 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,962 | $6,503,734 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 74,523 | $6,470,087 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 737,778 | $6,440,802 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,387 | $6,440,366 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,752 | $6,405,455 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 349,020 | $6,355,654 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 127,444 | $6,249,854 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,722 | $6,225,995 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,122 | $6,062,857 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 85,486 | $6,017,360 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 240,160 | $5,958,370 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,486 | $5,866,479 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94,260 | $5,700,845 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,321 | $5,700,177 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 171,786 | $5,668,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,827 | $5,644,128 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,000 | $5,608,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,153 | $5,597,956 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 900,547 | $5,493,337 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,362 | $5,421,778 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,808 | $5,394,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,366 | $5,380,552 | dollars as filed | |
| GMS INC | 36251C103 | COM | 54,830 | $5,337,152 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137,222 | $5,305,003 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 344,884 | $5,280,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 172,612 | $5,226,691 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 134,670 | $5,200,955 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,769 | $5,200,370 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,857 | $5,150,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,389 | $5,149,391 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,321 | $5,144,254 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 117,069 | $5,140,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 208,683 | $5,121,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,406 | $5,100,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,419 | $4,993,725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,970 | $4,977,599 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 74,736 | $4,949,018 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 237,481 | $4,925,356 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175,119 | $4,922,595 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 267,638 | $4,919,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,857 | $4,881,269 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 147,346 | $4,865,365 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 182,991 | $4,790,704 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,043 | $4,635,170 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108,249 | $4,626,562 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,774 | $4,603,058 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,366 | $4,592,255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 382,911 | $4,571,957 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,691 | $4,535,008 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 91,900 | $4,523,318 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,591 | $4,485,377 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,090 | $4,418,187 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 118,081 | $4,417,410 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 52,405 | $4,389,443 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 194,135 | $4,385,510 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35,390 | $4,355,093 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,278 | $4,300,849 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 221,510 | $4,292,864 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,184 | $4,291,882 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,422 | $4,274,877 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,806 | $4,256,958 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,347 | $4,248,116 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 98,042 | $4,220,708 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125,822 | $4,220,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,626 | $4,081,824 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 116,343 | $4,041,756 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,205 | $4,011,854 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,229 | $3,988,339 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 499,716 | $3,977,739 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,977 | $3,925,747 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 348,993 | $3,901,742 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 179,418 | $3,877,223 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 184,369 | $3,820,126 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 325,998 | $3,762,017 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,907 | $3,729,346 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 141,216 | $3,716,805 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,787 | $3,716,203 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,852 | $3,703,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,486 | $3,703,324 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59,296 | $3,687,025 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,219 | $3,648,319 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 177,364 | $3,639,509 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,661 | $3,576,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,450 | $3,564,156 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44,408 | $3,556,193 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,204 | $3,527,820 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,373 | $3,502,622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,123 | $3,501,702 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,204 | $3,465,156 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,845 | $3,416,115 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,456 | $3,415,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,895 | $3,409,456 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 323,366 | $3,408,278 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 441,612 | $3,391,580 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,011 | $3,385,677 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 114,933 | $3,383,628 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,495 | $3,370,496 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,295 | $3,333,966 | dollars as filed | |
| KBHOME | 48666K109 | COM | 46,960 | $3,328,525 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 170,201 | $3,279,773 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 64,145 | $3,256,642 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 195,581 | $3,244,689 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 117,924 | $3,173,335 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56,148 | $3,140,919 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,092 | $3,134,273 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 313,487 | $3,125,465 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 42,761 | $3,105,304 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 74,443 | $3,073,007 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59,039 | $3,042,870 | dollars as filed | |
| NOV INC | 62955J103 | COM | 155,768 | $3,040,591 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,318 | $3,040,068 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 108,127 | $3,004,849 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,683 | $2,982,097 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,743 | $2,981,277 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157,969 | $2,976,136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 121,963 | $2,963,701 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 68,013 | $2,955,165 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 38,562 | $2,895,621 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,520 | $2,883,566 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 115,391 | $2,819,002 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,482 | $2,811,690 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,067 | $2,795,803 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 83,371 | $2,789,594 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 154,567 | $2,771,386 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,881 | $2,761,363 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,500 | $2,644,285 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 142,496 | $2,634,751 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68,419 | $2,634,132 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 386,484 | $2,597,172 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 135,130 | $2,587,740 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 341,825 | $2,587,615 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,515 | $2,585,594 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,963 | $2,566,377 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 139,179 | $2,501,047 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98,982 | $2,500,285 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,525 | $2,493,808 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,080 | $2,487,293 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84,718 | $2,475,460 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,904 | $2,469,895 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,655 | $2,391,373 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,406 | $2,390,005 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,173 | $2,379,060 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,145 | $2,377,214 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,459 | $2,358,195 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,597 | $2,337,411 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 183,365 | $2,275,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 283,233 | $2,268,696 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,003 | $2,263,651 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,605 | $2,261,767 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,239 | $2,257,006 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,910 | $2,202,159 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,607 | $2,199,129 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,409 | $2,188,147 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 167,540 | $2,172,994 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,795 | $2,168,944 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,647 | $2,161,807 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,822 | $2,155,841 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,123 | $2,118,737 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,444 | $2,117,380 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 144,963 | $2,070,072 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,438 | $2,068,767 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,305 | $2,033,361 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 128,962 | $2,015,676 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 112,466 | $2,013,141 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,389 | $2,012,384 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,364 | $2,009,879 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 79,018 | $1,984,932 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,406 | $1,975,308 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,886 | $1,930,716 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,988 | $1,913,826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,379 | $1,908,906 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,591 | $1,902,795 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,212 | $1,874,635 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 135,095 | $1,854,854 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,150 | $1,853,753 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,632 | $1,841,730 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,381 | $1,818,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,908 | $1,807,500 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,217 | $1,774,336 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,629 | $1,768,909 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,302 | $1,765,762 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 407,050 | $1,744,209 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 159,256 | $1,740,668 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,915 | $1,730,651 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71,883 | $1,710,815 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 232,156 | $1,694,739 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,000 | $1,692,520 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,992 | $1,677,329 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,968 | $1,669,859 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,698 | $1,667,862 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,153 | $1,626,220 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,417 | $1,591,709 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,495 | $1,582,604 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,320 | $1,572,199 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 74,013 | $1,568,335 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 52,575 | $1,568,312 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,623 | $1,555,348 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,372 | $1,527,730 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,369 | $1,522,547 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,501 | $1,493,444 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 297,545 | $1,481,774 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158,219 | $1,438,211 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,125 | $1,436,925 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,305 | $1,426,885 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,773 | $1,424,294 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41,335 | $1,417,791 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,119 | $1,413,624 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51,830 | $1,410,294 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,103 | $1,399,404 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,750 | $1,398,133 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,174 | $1,397,366 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,348 | $1,389,857 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,427 | $1,340,203 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,192 | $1,335,982 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,699 | $1,321,077 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,434 | $1,316,930 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,608 | $1,311,606 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 168,286 | $1,304,217 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 343,140 | $1,276,481 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,748 | $1,229,675 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,337 | $1,199,611 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,712 | $1,196,799 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,400 | $1,191,552 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,679 | $1,183,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,775 | $1,161,166 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,137 | $1,157,238 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,641 | $1,144,539 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,139 | $1,135,955 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,758 | $1,130,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,711 | $1,111,682 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,699 | $1,110,711 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,706 | $1,066,726 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 53,012 | $1,022,071 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,501 | $1,020,436 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39,964 | $1,018,283 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,289 | $1,017,047 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,453 | $1,014,634 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,591 | $1,007,802 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,634 | $1,002,361 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,468 | $997,159 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,504 | $994,861 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,023 | $994,743 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,118 | $994,160 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64,516 | $989,675 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,714 | $984,198 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,992 | $974,780 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,332 | $974,446 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,577 | $970,828 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25,329 | $970,607 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,096 | $965,192 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 97,923 | $931,248 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,252 | $910,278 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,764 | $900,491 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56,053 | $899,651 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102,768 | $895,109 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,087 | $879,443 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,549 | $836,956 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,225 | $834,010 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,701 | $831,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,531 | $793,885 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,546 | $778,376 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,764 | $762,812 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71,676 | $749,731 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,669 | $747,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,403 | $701,801 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,958 | $700,325 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,432 | $698,855 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,914 | $680,911 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,673 | $677,868 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 68,739 | $677,079 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,281 | $614,550 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,927 | $592,046 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,769 | $575,458 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,730 | $543,453 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,303 | $539,984 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,443 | $521,123 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,252 | $520,206 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,335 | $515,704 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,821 | $509,412 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,276 | $509,201 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,343 | $498,274 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,234 | $464,350 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,311 | $464,236 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,243 | $464,058 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,418 | $462,876 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,849 | $448,242 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,247 | $447,256 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,252 | $440,492 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,771 | $433,255 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,122 | $429,591 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,271 | $427,857 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,669 | $427,325 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,209 | $418,875 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,586 | $412,799 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,737 | $387,043 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,318 | $382,964 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,122 | $380,447 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,411 | $369,287 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,994 | $369,142 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,934 | $365,116 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,125 | $360,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,825 | $342,925 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,180 | $342,745 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,210 | $337,684 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,317 | $330,984 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,395 | $309,793 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,127 | $305,288 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,077 | $297,541 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 160,106 | $296,196 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,183 | $295,797 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,073 | $295,376 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,126 | $286,393 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,676 | $280,900 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,978 | $258,818 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,982 | $257,227 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,016 | $257,066 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,875 | $242,575 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,401 | $239,126 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 510 | $231,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 540 | $227,189 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,106 | $226,575 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,764 | $221,448 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,124 | $217,767 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,872 | $216,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009321 | this filing | 2024-05-15 | acceptance time not in the bulk data set |