13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 646 holding rows worth $5,236,511,453.
- Accession
- 0001214659-24-019150
- Filer
- CIK 1769646
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 646 entries on the cover page, a total value of $5,236,511,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,236,511,453 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414,558 | $68,754,444 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128,214 | $66,671,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 245,852 | $66,633,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 640,237 | $66,398,979 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71,554 | $66,151,673 | dollars as filed | |
| Linde plc | G54950103 | COM | 138,389 | $65,992,179 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,791 | $64,712,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 529,051 | $64,099,819 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 323,015 | $59,709,323 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,335,221 | $59,096,881 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 837,132 | $56,196,671 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 213,717 | $53,108,674 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 714,981 | $52,200,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 382,504 | $52,150,595 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,005 | $51,262,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,737 | $50,298,485 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 472,049 | $48,432,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,867 | $48,217,225 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,988 | $47,467,971 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 187,840 | $47,040,771 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 134,741 | $46,054,474 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 605,624 | $45,688,275 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 109,711 | $45,683,660 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 325,958 | $44,558,459 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 387,803 | $44,543,053 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,460 | $44,035,062 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 152,718 | $41,287,311 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 415,534 | $41,004,895 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 129,171 | $40,913,623 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 165,337 | $40,410,016 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,020 | $38,735,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 217,128 | $37,606,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 381,966 | $36,741,310 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126,660 | $36,390,685 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 847,163 | $36,233,162 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 121,798 | $35,791,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 433,504 | $35,005,448 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,602 | $33,507,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 241,163 | $32,564,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,613 | $32,294,244 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,467 | $31,911,185 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 339,054 | $31,443,868 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 174,562 | $31,215,177 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 134,989 | $31,114,964 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 274,520 | $30,891,736 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 191,587 | $30,037,010 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 437,607 | $29,779,156 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 136,227 | $28,111,804 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 552,468 | $27,706,270 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 386,022 | $27,121,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 141,996 | $26,777,606 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,651 | $26,683,940 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 313,135 | $26,469,302 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 277,874 | $26,320,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,505 | $26,141,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 309,021 | $25,843,426 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,063 | $24,185,869 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 445,986 | $23,837,952 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 361,154 | $23,532,795 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 320,287 | $22,512,973 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149,554 | $22,509,373 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 108,117 | $22,445,089 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 257,237 | $22,402,770 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 208,757 | $21,564,598 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,506 | $21,373,193 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 182,147 | $20,986,977 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 167,639 | $20,762,090 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,998 | $20,699,554 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 162,026 | $20,569,201 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 343,719 | $20,533,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,652 | $19,631,010 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 153,448 | $19,377,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,574 | $19,238,357 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 796,778 | $19,082,833 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 476,549 | $19,023,836 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 94,897 | $18,887,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,924 | $18,872,350 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,043,342 | $18,717,555 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 353,252 | $18,510,405 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 367,565 | $18,466,466 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,187,476 | $18,441,502 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 77,697 | $18,370,679 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 140,951 | $18,356,049 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 164,887 | $17,924,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,117 | $17,692,645 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 417,288 | $17,000,313 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 507,579 | $16,760,259 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 468,095 | $16,659,501 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 574,764 | $16,633,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,653 | $16,472,596 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 192,457 | $16,343,448 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,199 | $16,257,478 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240,708 | $15,884,321 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,023 | $15,874,947 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,553 | $15,851,725 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67,377 | $15,669,195 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270,242 | $15,571,344 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 384,148 | $15,461,957 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,647 | $14,960,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,116 | $14,862,781 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 85,788 | $14,730,657 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,126,317 | $14,360,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 493,741 | $14,343,176 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 202,511 | $14,119,067 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,975 | $13,955,461 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 360,298 | $13,896,694 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 401,639 | $13,868,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,860 | $13,811,731 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 136,751 | $13,788,603 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141,543 | $13,757,980 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 205,018 | $13,719,805 | dollars as filed | |
| NOV INC | 62955J103 | COM | 848,872 | $13,556,486 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,906 | $13,269,590 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,215 | $13,013,376 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,860 | $12,991,114 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 64,127 | $12,733,698 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,851 | $12,612,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,492 | $12,547,472 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 149,477 | $12,526,173 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,321 | $12,510,726 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 257,453 | $12,388,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 417,975 | $12,242,488 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 107,410 | $12,008,438 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31,665 | $11,931,372 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 134,928 | $11,920,889 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 61,264 | $11,875,414 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,556 | $11,831,785 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,035,790 | $11,642,280 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 69,117 | $11,610,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223,445 | $11,516,355 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,588 | $11,433,174 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,943 | $11,273,246 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 126,246 | $11,262,406 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84,413 | $11,218,488 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 198,704 | $11,163,191 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,899 | $11,114,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,424 | $11,074,481 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 114,485 | $11,063,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,909 | $10,940,937 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 305,003 | $10,937,408 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,549 | $10,586,681 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 132,123 | $10,404,686 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 497,937 | $10,147,956 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 236,320 | $9,932,530 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,294 | $9,870,258 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 165,249 | $9,822,401 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 761,612 | $9,748,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,186 | $9,618,915 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101,844 | $9,523,432 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 235,477 | $9,433,209 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,442 | $9,245,296 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 158,655 | $9,081,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,169 | $9,060,961 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 237,270 | $8,978,297 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 322,602 | $8,761,870 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,266 | $8,700,376 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,550 | $8,700,218 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 271,338 | $8,690,956 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 119,715 | $8,594,340 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 791,558 | $8,501,333 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,795 | $8,431,991 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,306 | $8,233,124 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 122,907 | $8,159,796 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 222,460 | $8,075,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 103,856 | $8,054,033 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 77,941 | $8,034,938 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80,013 | $7,939,690 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 174,781 | $7,901,849 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,417 | $7,877,026 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 272,252 | $7,851,748 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 462,609 | $7,790,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246,169 | $7,756,785 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,850 | $7,737,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,614 | $7,733,142 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 190,238 | $7,668,494 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,830 | $7,605,896 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 307,351 | $7,505,511 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,346 | $7,250,919 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 237,694 | $7,230,651 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,362 | $7,197,022 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,288 | $7,160,042 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 149,141 | $7,157,277 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,281 | $7,085,836 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 252,080 | $7,010,345 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 105,202 | $6,934,916 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56,354 | $6,899,420 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,565 | $6,865,514 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 357,642 | $6,841,691 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106,304 | $6,776,880 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106,321 | $6,741,815 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 70,928 | $6,727,521 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 105,682 | $6,690,727 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,216 | $6,613,133 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100,934 | $6,558,691 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,709 | $6,536,201 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 221,341 | $6,454,304 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 117,896 | $6,418,258 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 160,348 | $6,415,523 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,468 | $6,399,019 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,805 | $6,340,093 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,176 | $6,332,388 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 65,644 | $6,251,935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 210,936 | $6,241,596 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,230 | $6,239,828 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,327 | $6,229,908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,141 | $6,184,924 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,402 | $6,170,994 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,512 | $6,144,667 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338,094 | $6,143,168 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,413 | $6,016,284 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,660 | $5,961,886 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 107,456 | $5,783,282 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,870 | $5,781,344 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105,659 | $5,776,378 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,082 | $5,764,593 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 124,593 | $5,731,278 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75,506 | $5,699,193 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 308,712 | $5,686,475 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,777 | $5,685,106 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 266,685 | $5,656,389 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 115,414 | $5,654,132 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49,122 | $5,639,206 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 87,958 | $5,637,228 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 136,570 | $5,632,147 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 132,924 | $5,612,051 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,441 | $5,586,062 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 142,100 | $5,546,163 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 290,086 | $5,537,742 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,445 | $5,524,563 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 179,038 | $5,453,497 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 446,896 | $5,331,469 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 693,816 | $5,328,507 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 485,103 | $5,326,431 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 109,835 | $5,320,407 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,857 | $5,296,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,429 | $5,255,444 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,067 | $5,225,706 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 98,618 | $5,198,155 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 95,011 | $5,190,451 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 182,628 | $5,166,546 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,652 | $5,165,863 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 198,753 | $5,098,014 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,838 | $5,069,629 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 263,423 | $5,055,087 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 159,466 | $5,051,883 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 28,193 | $5,044,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,538 | $5,019,810 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,994 | $5,008,958 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 110,665 | $4,992,098 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,862 | $4,985,069 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,430 | $4,948,862 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,728 | $4,947,439 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,062 | $4,939,305 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 573,310 | $4,936,199 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 97,098 | $4,911,217 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,299 | $4,872,507 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 86,381 | $4,872,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,865 | $4,871,337 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 295,511 | $4,843,425 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 140,502 | $4,775,663 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,422 | $4,727,903 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187,675 | $4,648,710 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79,782 | $4,633,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,119 | $4,603,887 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 92,639 | $4,579,146 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 65,858 | $4,548,153 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,849 | $4,538,932 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,153 | $4,535,314 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,018 | $4,499,960 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 107,208 | $4,486,655 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,357 | $4,466,061 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66,967 | $4,458,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,970 | $4,453,439 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,641 | $4,448,251 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,027 | $4,436,114 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 138,234 | $4,429,017 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,340 | $4,416,509 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,196 | $4,391,394 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202,804 | $4,319,725 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,582 | $4,292,990 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 378,900 | $4,292,937 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 313,508 | $4,279,384 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,045 | $4,226,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,839 | $4,212,727 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,712 | $4,193,404 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 184,401 | $4,147,178 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,098 | $4,146,252 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,089 | $4,101,107 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 332,523 | $4,050,130 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44,223 | $4,005,277 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,787 | $4,004,073 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,639 | $3,969,357 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 92,423 | $3,967,719 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 74,497 | $3,930,462 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72,176 | $3,913,383 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 253,795 | $3,903,367 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 226,037 | $3,881,055 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 178,332 | $3,853,755 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37,263 | $3,845,914 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 198,579 | $3,822,646 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,690 | $3,796,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,335 | $3,776,986 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 110,538 | $3,762,714 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,022 | $3,740,510 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 327,149 | $3,683,698 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,941 | $3,682,797 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 123,203 | $3,675,145 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,839 | $3,669,411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,995 | $3,654,435 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,240 | $3,612,221 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 299,555 | $3,609,638 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 175,023 | $3,596,723 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,187 | $3,588,868 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 52,995 | $3,566,034 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 176,956 | $3,563,894 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 111,613 | $3,530,319 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 535,079 | $3,526,171 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 161,384 | $3,524,627 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,873 | $3,521,522 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,499 | $3,508,508 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 105,885 | $3,507,970 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,098 | $3,482,827 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 232,388 | $3,462,581 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 208,922 | $3,453,481 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,311 | $3,451,746 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 73,948 | $3,441,540 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,684 | $3,434,784 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,807 | $3,351,698 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 120,293 | $3,344,145 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,433 | $3,340,234 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,098 | $3,339,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,690 | $3,320,819 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,734 | $3,318,192 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 76,664 | $3,300,385 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 266,839 | $3,279,451 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 85,302 | $3,279,009 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,413 | $3,253,626 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,706 | $3,251,202 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 309,829 | $3,240,811 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 75,795 | $3,181,874 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,237 | $3,180,735 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 273,327 | $3,173,326 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 75,649 | $3,115,982 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 59,295 | $3,115,359 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 198,395 | $3,100,914 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,098 | $3,088,982 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 57,460 | $3,074,110 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 131,372 | $3,054,399 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,460 | $3,047,166 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,823 | $3,031,267 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,930 | $3,005,859 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,852 | $2,989,761 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 163,203 | $2,971,927 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,590 | $2,970,227 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,830 | $2,934,089 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,058 | $2,896,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,767 | $2,865,772 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,401 | $2,801,901 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,186 | $2,790,716 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,625 | $2,773,560 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,314 | $2,747,757 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,946 | $2,724,838 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,093 | $2,710,697 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 153,942 | $2,701,682 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,598 | $2,700,226 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,173 | $2,696,822 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,878 | $2,692,119 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 53,243 | $2,688,239 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 91,440 | $2,658,161 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 159,402 | $2,628,539 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,515 | $2,585,594 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,220 | $2,564,098 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,447 | $2,533,815 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82,882 | $2,529,559 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,724 | $2,498,180 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 208,913 | $2,494,421 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,048 | $2,475,494 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,793 | $2,468,789 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,359 | $2,465,593 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 69,778 | $2,461,070 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 229,630 | $2,452,448 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,750 | $2,423,750 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,464 | $2,377,563 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,661 | $2,376,272 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,615 | $2,346,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,229 | $2,341,951 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,432 | $2,336,312 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,141 | $2,314,639 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,846 | $2,281,206 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,510 | $2,279,572 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,632 | $2,240,159 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 153,581 | $2,225,389 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 30,460 | $2,190,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,795 | $2,185,665 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,551 | $2,175,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33,153 | $2,166,880 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233,617 | $2,144,604 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,989 | $2,131,165 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,379 | $2,122,468 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 36,246 | $2,086,320 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,610 | $2,071,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,315 | $2,064,911 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,082 | $2,044,322 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60,436 | $2,039,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,251 | $2,000,191 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 217,769 | $1,999,119 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,023 | $1,986,271 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 115,930 | $1,983,562 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77,798 | $1,980,737 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,488 | $1,971,746 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 134,440 | $1,958,791 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41,975 | $1,956,455 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,643 | $1,939,465 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,831 | $1,925,752 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 299,710 | $1,903,158 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,242 | $1,890,569 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 208,922 | $1,882,387 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,228 | $1,877,281 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,615 | $1,818,986 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,281 | $1,802,621 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,817 | $1,796,224 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,720 | $1,783,080 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,732 | $1,782,572 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,554 | $1,758,952 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,968 | $1,733,453 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97,770 | $1,717,819 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 163,037 | $1,703,737 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,183 | $1,702,592 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,430 | $1,677,476 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 101,033 | $1,649,869 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,228 | $1,647,386 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,863 | $1,620,513 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,954 | $1,619,092 | dollars as filed | |
| RH | 74967X103 | COM | 4,837 | $1,617,638 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,115 | $1,582,222 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,617 | $1,570,134 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,409 | $1,560,409 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,458 | $1,532,948 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,425 | $1,526,808 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,682 | $1,523,977 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,164 | $1,520,515 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,821 | $1,512,238 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 266,713 | $1,496,260 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,331 | $1,484,971 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,610 | $1,482,238 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,112 | $1,480,772 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 65,459 | $1,470,864 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,283 | $1,467,693 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,373 | $1,457,193 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51,494 | $1,453,161 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,251 | $1,434,092 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,757 | $1,431,218 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,347 | $1,428,328 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,208 | $1,426,096 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,194 | $1,400,144 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 159,287 | $1,392,168 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 65,645 | $1,385,766 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58,958 | $1,384,334 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,681 | $1,379,411 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,487 | $1,373,324 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,966 | $1,364,839 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,428 | $1,364,150 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 53,657 | $1,359,132 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,362 | $1,357,014 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,830 | $1,352,448 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,968 | $1,344,027 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,430 | $1,338,386 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,681 | $1,337,129 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,276 | $1,320,034 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,413 | $1,311,546 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,966 | $1,308,684 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,736 | $1,303,770 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 167,667 | $1,296,066 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,123 | $1,274,553 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,027 | $1,273,827 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,648 | $1,270,443 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,134 | $1,256,194 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 195,777 | $1,249,057 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,335 | $1,241,027 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,526 | $1,240,429 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,872 | $1,218,792 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,143 | $1,217,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,301 | $1,213,938 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,260 | $1,205,968 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,556 | $1,187,931 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,582 | $1,147,618 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 154,239 | $1,147,538 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,335 | $1,126,205 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,662 | $1,121,468 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,417 | $1,121,200 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,386 | $1,116,066 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,920 | $1,113,729 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,480 | $1,108,256 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,730 | $1,094,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,606 | $1,081,815 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,757 | $1,075,418 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,159 | $1,059,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,648 | $1,041,239 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,772 | $1,019,764 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,472 | $1,014,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019150 | this filing | 2024-11-14 | acceptance time not in the bulk data set |