13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 495 holding rows worth $5,081,555,025.
- Accession
- 0001214659-24-014696
- Filer
- CIK 1769646
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 495 entries on the cover page, a total value of $5,081,555,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,081,555,025 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 923,874 | $71,923,591 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,178,929 | $68,413,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 673,418 | $65,772,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 247,868 | $65,057,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115,339 | $64,075,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 141,242 | $62,310,321 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,047,960 | $62,238,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 468,732 | $61,652,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 272,160 | $61,578,922 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,225,672 | $61,222,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 488,321 | $60,454,140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,677,456 | $58,056,752 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 703,040 | $54,576,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181,662 | $54,213,391 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 898,822 | $54,172,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 536,852 | $53,894,572 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 353,928 | $53,241,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,089 | $49,266,217 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,199 | $48,913,154 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 445,974 | $48,513,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 242,599 | $48,320,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 689,933 | $47,294,907 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 617,672 | $46,801,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 858,112 | $46,475,346 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,106,413 | $46,325,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 209,686 | $46,227,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 325,963 | $44,608,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 268,698 | $42,714,921 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 481,423 | $41,392,750 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 545,083 | $40,466,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 589,346 | $39,704,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 266,174 | $39,404,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 166,489 | $39,289,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181,603 | $39,017,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 271,276 | $38,304,171 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 347,460 | $37,709,834 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 329,682 | $37,379,345 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 182,678 | $36,584,923 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 822,867 | $36,411,865 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 264,459 | $36,164,768 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 235,226 | $35,667,318 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 949,766 | $35,340,793 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 470,674 | $34,895,770 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 143,736 | $33,592,541 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,003,604 | $33,570,554 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,084 | $33,325,179 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 549,540 | $32,527,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 812,105 | $32,297,416 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 730,383 | $32,187,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 399,357 | $31,117,897 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,853 | $30,982,061 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400,370 | $30,175,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 229,855 | $29,809,895 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 267,237 | $29,422,794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 465,549 | $29,343,553 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 246,518 | $29,274,013 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,468 | $28,706,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85,214 | $28,384,783 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 97,826 | $28,381,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 259,953 | $28,150,310 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 290,411 | $27,725,538 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,348 | $26,983,952 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 694,136 | $26,495,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,782 | $26,149,434 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 239,140 | $25,444,496 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 566,379 | $25,339,796 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 464,191 | $24,625,333 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 343,415 | $24,526,699 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,783 | $23,455,753 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 338,896 | $23,424,492 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,767 | $23,411,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,980 | $23,386,846 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105,565 | $23,175,740 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,526 | $23,006,583 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 395,706 | $22,824,322 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 234,015 | $22,629,251 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,638 | $22,440,057 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 245,167 | $22,432,781 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,028,596 | $21,806,235 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,348 | $21,119,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,878 | $20,520,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,246 | $20,368,155 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 271,626 | $20,127,487 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,106,022 | $20,107,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 560,522 | $19,629,480 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,200 | $19,283,328 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 338,659 | $18,937,811 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 324,828 | $18,836,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,003 | $18,520,296 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 346,035 | $18,481,729 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 166,344 | $17,362,987 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 269,333 | $17,293,872 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 553,240 | $17,061,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,413 | $17,051,850 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 553,124 | $16,864,751 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,509 | $16,820,547 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,400 | $15,844,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,630 | $15,092,427 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 256,496 | $14,643,357 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 110,091 | $14,515,498 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,841 | $14,495,854 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 217,882 | $14,482,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,180 | $14,335,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 364,644 | $14,239,348 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 480,431 | $14,167,910 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 300,515 | $14,088,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,984 | $14,049,104 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,116,788 | $14,004,522 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 99,933 | $13,961,639 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,041 | $13,899,823 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,468 | $13,760,875 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 263,697 | $13,403,719 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,234 | $13,130,510 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 363,446 | $13,094,959 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 98,154 | $13,081,965 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 122,030 | $13,055,990 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 226,757 | $12,956,895 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 214,958 | $12,953,369 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 308,217 | $12,818,745 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 946,503 | $12,777,791 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 133,585 | $12,390,009 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,881 | $12,211,782 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 243,471 | $12,156,507 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 162,988 | $12,101,859 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 136,873 | $11,949,013 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 132,641 | $11,881,981 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 88,566 | $11,731,452 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150,534 | $11,532,410 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,886 | $11,317,300 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 198,257 | $11,262,980 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,730 | $11,218,560 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 347,555 | $11,205,173 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,060 | $11,017,938 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,595 | $10,860,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,463 | $10,831,185 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 273,971 | $10,451,994 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 158,159 | $10,036,770 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,912 | $10,007,685 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 133,356 | $9,920,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,751 | $9,857,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 151,930 | $9,744,790 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 97,938 | $9,736,017 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 462,553 | $9,690,485 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 192,548 | $9,550,381 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,942 | $9,534,538 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230,925 | $9,479,471 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,889 | $9,371,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,310 | $9,116,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,277 | $9,080,852 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 401,371 | $9,018,806 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 343,023 | $8,863,714 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 113,965 | $8,776,445 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 341,247 | $8,643,787 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 220,289 | $8,549,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,123 | $8,519,798 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,190 | $8,359,383 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 686,990 | $8,309,144 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 416,109 | $8,259,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,597 | $8,249,713 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,906 | $8,164,813 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119,990 | $8,159,320 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 74,926 | $8,151,200 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 123,220 | $8,151,003 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,149 | $8,042,182 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,643 | $8,035,182 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,380 | $8,022,686 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 145,599 | $7,981,737 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,173 | $7,955,515 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 171,271 | $7,945,262 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 146,473 | $7,911,007 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 49,029 | $7,799,043 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238,356 | $7,679,830 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 134,716 | $7,470,002 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 232,320 | $7,420,301 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,709 | $7,370,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,089 | $7,233,692 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 78,708 | $7,178,957 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,873 | $7,052,824 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,200 | $7,048,704 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 158,333 | $6,979,319 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 128,058 | $6,967,636 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,860 | $6,955,015 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,344 | $6,948,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,840 | $6,928,865 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 114,718 | $6,920,937 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 180,127 | $6,880,851 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,431 | $6,854,857 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,567 | $6,811,157 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,642 | $6,769,966 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,213 | $6,752,396 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 160,087 | $6,744,465 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,785 | $6,716,239 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,541 | $6,633,087 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 406,811 | $6,435,750 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 355,424 | $6,308,776 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 178,255 | $6,194,361 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 246,438 | $6,141,235 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,834 | $6,133,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,397 | $6,117,162 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,286 | $6,102,836 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,960 | $5,994,072 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 189,023 | $5,925,871 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56,452 | $5,920,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98,136 | $5,788,061 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 215,371 | $5,743,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,824 | $5,731,687 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 64,853 | $5,718,089 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 142,351 | $5,666,993 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,172 | $5,626,566 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,275 | $5,616,263 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108,839 | $5,579,087 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,534 | $5,554,792 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 914,480 | $5,496,025 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 116,972 | $5,482,478 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178,320 | $5,465,508 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,427 | $5,465,439 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,904 | $5,459,264 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159,557 | $5,452,063 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,472 | $5,420,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,385 | $5,340,086 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72,700 | $5,290,379 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 284,760 | $5,273,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,978 | $5,260,866 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,496 | $5,218,493 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29,187 | $5,170,185 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,624 | $5,064,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,808 | $5,037,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,014 | $5,020,725 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,602 | $5,018,448 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,850 | $4,983,854 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,386 | $4,943,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,876 | $4,934,965 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 340,637 | $4,915,392 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,216 | $4,826,847 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,132 | $4,791,825 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,181 | $4,770,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119,963 | $4,762,531 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,072 | $4,760,785 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,669 | $4,759,016 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 151,498 | $4,687,348 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 252,823 | $4,497,721 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,812 | $4,416,292 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,081 | $4,400,561 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,230 | $4,360,172 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 192,245 | $4,338,970 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 118,114 | $4,331,240 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,903 | $4,282,442 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89,869 | $4,223,843 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,921 | $4,217,543 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 188,846 | $4,186,716 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 213,752 | $4,086,938 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,517 | $4,078,945 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,118 | $4,029,163 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 196,844 | $3,974,280 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,794 | $3,968,627 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 209,666 | $3,943,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,960 | $3,909,475 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,602 | $3,821,674 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 308,878 | $3,743,601 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 129,136 | $3,641,635 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 91,449 | $3,599,433 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 98,194 | $3,594,882 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,698 | $3,494,292 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 88,711 | $3,458,842 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,991 | $3,451,612 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,937 | $3,449,869 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 167,714 | $3,443,168 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 196,273 | $3,421,038 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,818 | $3,377,036 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 93,176 | $3,371,108 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 81,080 | $3,331,577 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 139,089 | $3,317,273 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 87,058 | $3,279,475 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107,883 | $3,259,145 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 306,051 | $3,234,959 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 436,109 | $3,196,679 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 464,264 | $3,096,641 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 188,081 | $3,095,813 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,952 | $3,046,870 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 118,938 | $3,037,677 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,505 | $3,011,190 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,031 | $2,994,391 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 84,341 | $2,965,430 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,894 | $2,961,847 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 53,585 | $2,957,356 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110,709 | $2,919,396 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,421 | $2,907,340 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 114,672 | $2,895,468 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 218,926 | $2,865,741 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,427 | $2,846,869 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,122 | $2,811,354 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,853 | $2,798,350 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 371,247 | $2,784,353 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,417 | $2,745,062 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,535 | $2,744,975 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,244 | $2,726,220 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 54,262 | $2,722,867 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81,932 | $2,721,781 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,287 | $2,710,019 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,030 | $2,659,687 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,354 | $2,658,026 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,026 | $2,646,240 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 113,543 | $2,618,302 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,398 | $2,611,072 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,164 | $2,592,154 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,552 | $2,574,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,428 | $2,557,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,989 | $2,524,602 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,320 | $2,495,934 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 782,712 | $2,473,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,119 | $2,466,078 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,268 | $2,455,830 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 226,845 | $2,434,047 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,913 | $2,365,392 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 329,284 | $2,357,673 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96,070 | $2,285,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,125 | $2,262,158 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 48,988 | $2,238,752 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,952 | $2,236,926 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,072 | $2,227,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,535 | $2,222,126 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150,636 | $2,211,336 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 124,924 | $2,194,915 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,911 | $2,193,968 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,771 | $2,176,920 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,965 | $2,150,550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,202 | $2,149,765 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 125,128 | $2,143,443 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47,208 | $2,133,802 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,630 | $2,010,674 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 100,425 | $2,001,470 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,870 | $1,992,679 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111,442 | $1,969,180 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,025 | $1,936,655 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 172,297 | $1,934,895 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 64,907 | $1,908,266 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,104 | $1,907,110 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,794 | $1,896,198 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 152,285 | $1,862,446 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,047 | $1,827,370 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 94,767 | $1,827,108 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,224 | $1,808,960 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 127,569 | $1,805,101 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114,165 | $1,791,249 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,157 | $1,783,183 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,909 | $1,730,773 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,437 | $1,730,299 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 170,297 | $1,725,109 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75,566 | $1,720,638 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28,818 | $1,697,957 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,661 | $1,675,297 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,801 | $1,643,872 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 66,224 | $1,636,395 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,718 | $1,607,622 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,020 | $1,574,326 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,274 | $1,552,779 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,447 | $1,551,784 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 61,198 | $1,536,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,030 | $1,527,591 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,838 | $1,522,164 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,552 | $1,492,946 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 78,145 | $1,490,225 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,042 | $1,477,270 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54,152 | $1,471,851 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106,982 | $1,465,653 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,740 | $1,465,371 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,902 | $1,455,254 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62,018 | $1,425,794 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 33,516 | $1,403,985 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,398 | $1,386,693 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,631 | $1,371,962 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,005 | $1,369,555 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,133 | $1,361,464 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,463 | $1,318,108 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,023 | $1,309,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,200 | $1,306,702 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,978 | $1,301,749 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,079 | $1,291,368 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 104,089 | $1,274,049 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,275 | $1,256,541 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 77,508 | $1,244,778 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,606 | $1,237,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,517 | $1,231,430 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 58,619 | $1,230,413 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,475 | $1,213,828 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,802 | $1,206,046 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,122 | $1,180,614 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84,495 | $1,162,651 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 134,392 | $1,159,803 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,606 | $1,155,682 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,669 | $1,143,032 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,188 | $1,139,979 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,791 | $1,135,370 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,952 | $1,129,992 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 140,545 | $1,129,982 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,168 | $1,104,477 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,931 | $1,096,423 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,604 | $1,088,803 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,799 | $1,087,990 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45,145 | $1,077,160 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 156,754 | $1,076,900 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,945 | $1,073,714 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,987 | $1,028,493 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 46,501 | $1,014,652 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,566 | $1,005,241 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,045 | $973,599 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,933 | $960,282 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,177 | $949,067 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,315 | $947,845 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,642 | $894,983 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 67,223 | $893,394 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,317 | $891,555 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,291 | $884,511 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,847 | $877,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,783 | $855,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,355 | $846,612 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 73,043 | $844,377 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,178 | $832,961 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,859 | $814,678 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,073 | $810,870 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,165 | $802,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,351 | $783,219 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,536 | $763,293 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 78,349 | $761,552 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,813 | $732,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,652 | $731,990 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,488 | $717,552 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,085 | $709,808 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,125 | $686,125 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,004 | $677,771 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,261 | $671,156 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 51,649 | $667,822 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29,342 | $662,542 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,278 | $650,597 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,877 | $635,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,498 | $628,861 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,011 | $627,435 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 84,742 | $603,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,896 | $587,569 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,177 | $583,623 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,157 | $580,513 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,000 | $580,440 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,552 | $572,121 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,004 | $562,125 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 131,042 | $549,066 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,766 | $548,379 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,011 | $535,696 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,705 | $533,132 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,420 | $531,133 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,987 | $520,212 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,039 | $516,456 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,708 | $509,140 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,035 | $504,948 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,242 | $493,413 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,863 | $487,429 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,381 | $471,075 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,437 | $456,745 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,738 | $454,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,881 | $445,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,984 | $436,141 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,201 | $434,938 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,035 | $431,241 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,774 | $420,688 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,114 | $413,918 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,339 | $412,390 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,320 | $391,219 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,103 | $383,515 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,720 | $375,608 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,015 | $369,842 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,145 | $338,718 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46,430 | $336,153 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,061 | $335,015 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,126 | $334,737 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,315 | $325,697 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,148 | $317,916 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,598 | $317,696 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,142 | $314,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,374 | $305,147 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,263 | $297,984 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,044 | $292,832 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,195 | $288,509 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,358 | $283,209 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,661 | $282,446 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,474 | $272,432 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,473 | $272,384 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,687 | $266,792 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,118 | $263,380 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,118 | $244,842 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,899 | $207,067 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,961 | $204,592 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,972 | $204,422 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,555 | $203,372 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,695 | $200,959 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,276 | $162,464 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,515 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014696 | this filing | 2024-08-14 | acceptance time not in the bulk data set |