13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 577 holding rows worth $5,844,737,195.
- Accession
- 0001214659-25-002853
- Filer
- CIK 1769646
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 577 entries on the cover page, a total value of $5,844,737,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,844,737,195 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 637,354 | $76,998,737 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192,588 | $74,914,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 308,461 | $71,513,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 210,109 | $71,422,352 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 824,477 | $70,072,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 346,519 | $69,924,069 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,848 | $69,632,485 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,881 | $68,736,763 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,831 | $68,718,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 620,004 | $68,479,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 396,722 | $68,402,807 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146,519 | $67,725,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325,122 | $67,576,608 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,511 | $66,718,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,585 | $64,177,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,053,372 | $63,539,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 99,087 | $62,436,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,411 | $62,077,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,382,790 | $62,073,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,318,613 | $61,512,803 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 898,416 | $61,325,876 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 599,736 | $58,234,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,455,511 | $58,205,885 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 109,941 | $57,152,829 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,044,661 | $55,594,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,259 | $54,029,549 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,499 | $53,107,869 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 333,386 | $52,775,004 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 872,695 | $52,623,508 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288,574 | $52,508,925 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 336,574 | $50,913,549 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 696,209 | $50,287,176 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,153 | $48,927,718 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 183,034 | $46,437,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 613,355 | $46,412,573 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 246,335 | $45,005,404 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 561,402 | $44,844,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 219,364 | $44,550,635 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,013 | $43,688,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 206,609 | $43,445,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 89,307 | $43,266,562 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 250,178 | $42,925,541 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 205,090 | $41,707,102 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 386,363 | $41,626,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,940,810 | $41,436,294 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 529,151 | $41,152,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182,986 | $40,145,299 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 424,235 | $39,288,403 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 106,285 | $35,968,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 155,627 | $35,724,178 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,771 | $33,889,709 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,052 | $32,456,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 539,926 | $32,249,780 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 732,271 | $31,765,916 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 809,316 | $30,818,753 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,746 | $30,535,861 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 261,463 | $30,515,347 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 277,741 | $30,245,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,251,398 | $29,943,593 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 185,557 | $29,806,021 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 77,924 | $28,056,536 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,349 | $27,791,725 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 152,454 | $27,353,297 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,635 | $27,303,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 98,156 | $27,120,503 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 313,953 | $27,097,283 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,133 | $26,990,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 110,894 | $26,989,382 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,802 | $26,931,984 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,223 | $26,876,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 296,459 | $26,663,522 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 339,881 | $26,429,147 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 182,892 | $26,140,754 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 137,716 | $25,891,985 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 157,532 | $25,747,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,603 | $25,544,164 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 678,659 | $25,286,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,647 | $25,097,343 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 177,621 | $24,834,968 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 179,357 | $24,458,914 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74,511 | $24,158,702 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,013 | $24,141,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,635 | $24,105,377 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 279,944 | $22,916,216 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 131,672 | $22,916,195 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 133,274 | $22,699,228 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,621 | $22,692,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 379,979 | $22,658,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,249 | $22,248,772 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 188,206 | $22,119,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 142,257 | $22,056,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 579,491 | $21,748,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,187 | $21,558,357 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 229,451 | $20,756,137 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,303 | $20,582,143 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,300 | $20,578,059 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 193,462 | $20,448,933 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,423 | $19,860,591 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 229,649 | $19,759,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 840,211 | $19,543,308 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 278,477 | $18,716,439 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,442 | $18,705,239 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 353,558 | $18,583,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,314 | $18,532,939 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 203,140 | $18,436,986 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 104,732 | $18,178,333 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,547 | $17,942,241 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,137 | $17,905,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,586 | $17,410,811 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 319,633 | $17,298,538 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,543 | $17,230,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,287 | $17,147,831 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,499 | $17,090,788 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,340 | $16,751,693 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112,357 | $16,426,593 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,560 | $16,327,584 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276,388 | $15,850,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,857 | $15,742,899 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 145,273 | $15,701,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,385 | $15,570,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,100 | $15,500,837 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 215,023 | $14,800,033 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,101 | $14,561,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,253 | $14,130,040 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 261,222 | $14,069,417 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,236 | $14,001,114 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,631 | $13,339,786 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 133,645 | $13,324,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 480,125 | $13,323,469 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 182,714 | $13,272,345 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,066 | $13,078,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,319 | $13,051,705 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,918 | $12,949,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57,545 | $12,929,211 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 184,010 | $12,573,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,003 | $12,539,730 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,995 | $12,483,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,493 | $12,389,641 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,765 | $12,311,367 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 953,875 | $12,304,988 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 447,155 | $12,243,104 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,587 | $12,145,643 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79,925 | $11,956,780 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 307,342 | $11,915,649 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 372,759 | $11,820,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,014 | $11,816,732 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,806 | $11,467,607 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 167,613 | $11,432,883 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,082 | $11,370,914 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 914,775 | $11,077,925 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,357 | $10,797,809 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,193 | $10,781,256 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 72,720 | $10,766,196 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,667 | $10,678,127 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,342 | $10,641,767 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,202 | $10,288,608 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,284 | $9,812,193 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,643 | $9,723,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,499 | $9,638,887 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,864 | $9,568,799 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,506 | $9,341,252 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,201 | $9,154,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,152 | $9,132,239 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,826 | $9,055,640 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 400,483 | $8,894,727 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107,535 | $8,892,069 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 602,130 | $8,658,629 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 268,532 | $8,625,248 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 157,504 | $8,330,387 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 99,620 | $8,302,331 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,480 | $8,211,008 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81,816 | $8,106,329 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 122,674 | $8,014,292 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,360 | $8,006,410 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 222,260 | $8,003,583 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80,694 | $7,993,548 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,266 | $7,849,811 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253,155 | $7,774,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,391 | $7,544,172 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 105,909 | $7,503,653 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 70,026 | $7,428,358 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,727 | $7,404,147 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 80,517 | $7,352,007 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,466 | $7,313,433 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 227,292 | $7,286,982 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 188,733 | $7,268,108 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,592 | $7,264,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,632 | $7,070,928 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,422 | $7,044,538 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,136 | $7,013,299 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,145 | $6,904,067 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,684 | $6,877,149 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 239,627 | $6,704,763 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,562 | $6,528,664 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 139,677 | $6,474,029 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 114,589 | $6,473,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,183 | $6,470,842 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,629 | $6,447,424 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 156,342 | $6,388,134 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,232 | $6,226,248 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,824 | $6,088,177 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,353 | $5,775,216 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,811 | $5,775,064 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 262,653 | $5,715,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,020 | $5,690,297 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 630,488 | $5,674,392 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54,153 | $5,653,032 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,508 | $5,612,844 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 159,978 | $5,508,043 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,589 | $5,470,609 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 122,993 | $5,464,579 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 67,237 | $5,368,202 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,217 | $5,295,013 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 309,043 | $5,232,098 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 190,578 | $5,221,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,269 | $5,199,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,905 | $5,193,314 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 254,586 | $5,188,463 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,571 | $5,147,334 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,432 | $5,116,410 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,377 | $5,109,904 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 48,986 | $5,064,663 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89,423 | $5,020,207 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,406 | $4,976,673 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,480 | $4,896,420 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 407,097 | $4,811,887 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,333 | $4,746,787 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 355,900 | $4,704,998 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 221,968 | $4,683,525 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 141,073 | $4,635,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,083 | $4,615,250 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 157,085 | $4,588,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,123 | $4,567,456 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,718 | $4,546,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,304 | $4,492,798 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,209 | $4,490,358 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,354 | $4,477,970 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,073 | $4,459,163 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 91,640 | $4,414,299 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,543 | $4,356,291 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,644 | $4,344,235 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 440,276 | $4,323,510 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,838 | $4,306,502 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,682 | $4,300,838 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 421,070 | $4,299,125 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 66,637 | $4,275,430 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 366,999 | $4,158,099 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149,708 | $4,122,958 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61,761 | $4,079,932 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 258,793 | $4,039,759 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 207,160 | $3,973,329 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,236 | $3,969,126 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 82,841 | $3,925,835 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,893 | $3,916,572 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 60,408 | $3,907,189 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,154 | $3,892,922 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 88,215 | $3,805,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 510,028 | $3,804,809 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 187,486 | $3,800,341 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,023 | $3,793,426 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 223,771 | $3,790,681 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,244 | $3,760,278 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 241,414 | $3,732,260 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 450,228 | $3,727,888 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,372 | $3,713,468 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,366 | $3,691,151 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 214,710 | $3,682,276 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,363 | $3,668,671 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 99,891 | $3,643,025 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,145 | $3,567,816 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 82,894 | $3,552,008 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 252,919 | $3,550,983 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,131 | $3,533,440 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 382,735 | $3,479,061 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58,561 | $3,417,620 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,015 | $3,390,871 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,637 | $3,370,308 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,391 | $3,369,334 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,260 | $3,299,221 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,081 | $3,292,419 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,841 | $3,210,505 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,084 | $3,181,786 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,548 | $3,172,817 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,425 | $3,166,237 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 127,664 | $3,166,067 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 164,112 | $3,146,027 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,759 | $3,110,727 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,298 | $3,092,484 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,429 | $3,087,651 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 110,125 | $3,065,880 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,169 | $3,052,225 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 81,772 | $3,050,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,049 | $3,024,592 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,762 | $2,988,335 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,824 | $2,955,756 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,829 | $2,862,118 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 221,904 | $2,855,904 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,996 | $2,803,839 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39,932 | $2,789,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,488 | $2,706,431 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,537 | $2,692,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,333 | $2,692,510 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,368 | $2,688,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,711 | $2,650,963 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,031 | $2,619,708 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,269 | $2,614,338 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64,857 | $2,554,069 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,064 | $2,549,854 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,688 | $2,509,797 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,730 | $2,505,954 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67,915 | $2,495,876 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,945 | $2,460,163 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,791 | $2,412,391 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 72,875 | $2,403,418 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 73,168 | $2,380,887 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 66,223 | $2,374,757 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,598 | $2,316,931 | dollars as filed | |
| RH | 74967X103 | COM | 5,853 | $2,303,682 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,762 | $2,300,198 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,613 | $2,286,462 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,816 | $2,261,214 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 87,802 | $2,256,511 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,726 | $2,236,853 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 35,576 | $2,235,596 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,806 | $2,132,780 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 129,553 | $2,050,824 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,690 | $2,049,491 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,493 | $1,986,640 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 83,378 | $1,932,702 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,269 | $1,930,905 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,099 | $1,859,559 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,783 | $1,857,157 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,075 | $1,838,819 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,100 | $1,815,837 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,969 | $1,809,405 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,697 | $1,803,234 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,642 | $1,798,698 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,437 | $1,765,527 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,911 | $1,752,353 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 98,851 | $1,745,709 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,797 | $1,737,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,394 | $1,732,572 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,656 | $1,691,916 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,516 | $1,651,678 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 80,771 | $1,637,228 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,506 | $1,632,480 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,855 | $1,592,845 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,610 | $1,571,107 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,169 | $1,519,960 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,304 | $1,506,406 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,621 | $1,500,100 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,702 | $1,488,825 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,261 | $1,470,985 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,857 | $1,424,364 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,329 | $1,419,777 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,570 | $1,388,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,792 | $1,373,262 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,558 | $1,363,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,204 | $1,356,371 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,076 | $1,341,410 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,979 | $1,341,207 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48,365 | $1,327,619 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,298 | $1,326,599 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 747 | $1,270,229 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 219,336 | $1,269,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,028 | $1,269,716 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,974 | $1,263,846 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,615 | $1,240,504 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,333 | $1,214,705 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,175 | $1,210,917 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,847 | $1,184,270 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,334 | $1,167,445 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,383 | $1,143,403 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,559 | $1,126,482 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,538 | $1,101,521 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,193 | $1,052,384 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99,323 | $1,037,925 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,449 | $1,025,586 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,992 | $1,017,175 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,402 | $1,013,076 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,648 | $995,360 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,990 | $993,605 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,348 | $966,667 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,751 | $955,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,094 | $955,870 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,320 | $954,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,868 | $954,313 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,544 | $950,167 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,885 | $942,072 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,901 | $930,527 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,915 | $925,069 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,657 | $912,443 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,844 | $886,376 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,071 | $885,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,048 | $884,786 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,481 | $882,503 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,558 | $873,281 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,612 | $867,235 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,724 | $845,398 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,642 | $836,698 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,536 | $833,813 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,743 | $801,228 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,972 | $800,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,886 | $779,603 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,597 | $771,564 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 28,268 | $766,628 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,313 | $748,723 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,529 | $736,471 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,560 | $730,640 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,332 | $716,329 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,930 | $711,977 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,039 | $708,151 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,886 | $698,998 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,269 | $686,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,379 | $680,565 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,790 | $677,218 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,273 | $668,607 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,504 | $660,388 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,960 | $646,404 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,799 | $640,523 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 48,696 | $638,405 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,067 | $633,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 679 | $622,147 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,807 | $619,565 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,007 | $615,401 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,482 | $612,299 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,033 | $593,649 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,773 | $582,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,007 | $576,628 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,441 | $572,362 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,479 | $572,030 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,820 | $571,315 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,587 | $571,157 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,531 | $568,573 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,141 | $568,252 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,345 | $562,553 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,975 | $561,767 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,026 | $561,587 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,776 | $560,980 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,290 | $559,682 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,988 | $557,802 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,553 | $557,521 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 69,034 | $555,033 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,118 | $546,643 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,473 | $545,865 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,328 | $545,682 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,566 | $534,432 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,716 | $529,040 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,594 | $526,883 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,032 | $524,959 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,967 | $522,600 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,673 | $519,634 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,211 | $507,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,515 | $505,887 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,336 | $505,479 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,835 | $502,929 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,669 | $488,777 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,365 | $486,137 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,256 | $480,270 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,250 | $479,745 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,819 | $478,841 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,973 | $464,937 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,612 | $456,762 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,688 | $452,911 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,672 | $451,199 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,491 | $449,401 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,854 | $439,158 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,774 | $438,228 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,268 | $437,046 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,724 | $436,286 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,626 | $434,946 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,886 | $432,706 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,236 | $420,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,374 | $412,884 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,034 | $411,913 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,068 | $409,973 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,913 | $408,806 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,201 | $404,181 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,054 | $399,948 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,689 | $398,244 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,528 | $396,902 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,667 | $394,476 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,846 | $393,912 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,305 | $393,371 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,797 | $386,686 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,057 | $385,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,603 | $384,095 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,764 | $380,445 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,200 | $377,580 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,966 | $374,289 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,228 | $373,747 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,201 | $372,243 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,597 | $372,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,035 | $368,194 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,001 | $366,631 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,216 | $363,251 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,237 | $362,922 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,716 | $360,117 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,727 | $357,985 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,316 | $357,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002853 | this filing | 2025-02-14 | acceptance time not in the bulk data set |