13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 680 holding rows worth $5,509,278,124.
- Accession
- 0001214659-25-007843
- Filer
- CIK 1769646
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 680 entries on the cover page, a total value of $5,509,278,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,509,278,124 with VALUE read as dollars as filed, 13F file number 028-20121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEngineers Gate Manager LP028-16688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 302,330 | $70,512,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189,688 | $69,518,755 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 300,921 | $66,669,048 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 823,112 | $66,433,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 916,899 | $66,200,108 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 115,527 | $65,999,420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 248,576 | $65,865,183 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,232,414 | $65,699,944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,677,385 | $64,797,383 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 302,612 | $64,217,293 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 938,186 | $64,068,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,260 | $61,326,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 194,491 | $60,961,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 605,600 | $59,772,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,904 | $59,664,230 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 759,521 | $58,847,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 326,513 | $57,391,190 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 225,928 | $57,277,267 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 344,357 | $55,186,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 574,130 | $51,533,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217,008 | $49,380,170 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209,326 | $48,438,036 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110,240 | $46,272,138 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 536,470 | $45,862,820 | dollars as filed | |
| CORNING INC | 219350105 | COM | 978,334 | $44,788,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 346,651 | $44,454,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 363,566 | $43,431,594 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 240,191 | $42,196,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 157,917 | $42,118,043 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 353,315 | $40,846,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 274,062 | $39,771,877 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 328,156 | $36,979,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,615,389 | $36,685,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 559,542 | $36,510,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,351 | $36,271,609 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 246,170 | $36,248,532 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 437,274 | $36,118,832 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 368,873 | $36,116,355 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 755,098 | $35,602,871 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 152,851 | $35,574,542 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 174,410 | $35,166,288 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 833,103 | $34,282,188 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 545,942 | $33,722,837 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,101 | $33,678,247 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 474,904 | $33,437,991 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 588,096 | $32,974,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192,638 | $32,871,748 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 185,707 | $32,496,868 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 720,844 | $31,659,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,081,759 | $30,862,584 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124,684 | $29,924,160 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 223,448 | $29,222,529 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 241,165 | $28,809,571 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 291,645 | $28,557,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 321,057 | $28,185,594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 914,126 | $27,816,854 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 315,031 | $27,713,277 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 248,058 | $27,283,899 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,594 | $26,681,481 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625,237 | $26,397,506 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 155,834 | $26,311,013 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 223,932 | $26,195,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,195 | $26,029,628 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 152,266 | $24,877,219 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 417,804 | $24,859,338 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 299,975 | $24,138,988 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 138,088 | $23,212,593 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 263,269 | $22,206,740 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 112,210 | $22,094,149 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 275,067 | $22,085,129 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283,816 | $21,711,924 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 540,251 | $21,550,612 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 152,005 | $21,495,027 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,400 | $21,362,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 255,474 | $21,332,079 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 175,866 | $21,260,441 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,231 | $20,974,711 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 478,640 | $20,868,704 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 297,093 | $20,347,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 261,030 | $20,258,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 368,264 | $20,151,406 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,383 | $20,139,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 222,527 | $19,922,842 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,303 | $19,504,093 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,087 | $19,314,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,622 | $19,123,228 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,026 | $18,994,428 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,431 | $18,660,039 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 375,306 | $18,615,178 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 215,823 | $18,334,164 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,954 | $18,321,233 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 219,218 | $18,284,973 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 667,002 | $18,015,724 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,310 | $17,791,741 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 292,602 | $17,717,051 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,557 | $17,226,235 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,830 | $17,194,077 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 194,582 | $17,022,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,379 | $16,932,880 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 264,996 | $16,912,045 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 144,051 | $16,534,174 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 104,236 | $16,187,851 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,892 | $16,002,132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134,081 | $15,746,473 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,263 | $15,610,060 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 158,952 | $15,513,715 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,293 | $15,504,676 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 404,965 | $15,291,478 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 210,580 | $14,268,901 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,287 | $13,650,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,603 | $13,639,416 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 129,753 | $13,569,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207,163 | $13,482,168 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 335,611 | $13,478,138 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,483 | $13,279,913 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 493,834 | $13,200,183 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 170,053 | $12,930,830 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 118,236 | $12,929,107 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182,230 | $12,916,462 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,870 | $12,822,558 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,568 | $12,705,992 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,516 | $12,637,309 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 104,031 | $12,623,122 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 393,371 | $12,351,849 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 76,706 | $12,290,602 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 199,137 | $12,123,461 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 144,992 | $12,111,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,423 | $11,777,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 190,922 | $11,590,875 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,262 | $11,578,843 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,937 | $11,533,011 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,560 | $11,525,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,159 | $11,408,985 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 229,259 | $11,197,010 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 321,811 | $11,125,006 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 353,969 | $11,096,928 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 579,732 | $10,991,719 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 301,692 | $10,906,166 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 310,634 | $10,856,658 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 371,576 | $10,738,546 | dollars as filed | |
| KBHOME | 48666K109 | COM | 181,027 | $10,521,289 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 72,841 | $10,515,327 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 533,447 | $10,487,568 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,626 | $10,457,656 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,238 | $10,416,084 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 229,257 | $10,330,320 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,327 | $10,046,765 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 333,550 | $9,989,822 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,712 | $9,957,854 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 439,703 | $9,913,104 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113,227 | $9,552,962 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,500 | $9,492,215 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,757 | $9,477,442 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 520,886 | $9,469,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,823 | $9,301,842 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,232 | $9,177,456 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,935 | $9,080,290 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 197,294 | $8,998,579 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,355 | $8,905,541 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,129 | $8,831,602 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,253 | $8,792,381 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 153,056 | $8,786,945 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 295,842 | $8,641,545 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,328 | $8,613,078 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,587 | $8,611,819 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 245,370 | $8,440,728 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 184,133 | $8,438,815 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 65,771 | $8,429,869 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,833 | $8,387,539 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 837,328 | $8,373,280 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 254,422 | $8,357,763 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,598 | $8,352,899 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,982 | $8,282,927 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179,589 | $8,146,157 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,548 | $8,123,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,680 | $8,096,880 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106,860 | $8,057,244 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,779 | $8,008,675 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 434,056 | $7,990,971 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104,824 | $7,957,190 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 80,415 | $7,836,442 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 88,823 | $7,760,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,241 | $7,731,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 518,736 | $7,723,979 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,207 | $7,689,550 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 97,758 | $7,686,712 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55,108 | $7,598,291 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 277,022 | $7,568,241 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115,253 | $7,564,054 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 161,880 | $7,422,198 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 102,323 | $7,409,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 88,233 | $7,368,338 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 243,034 | $7,354,209 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 133,262 | $7,136,180 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 198,007 | $7,058,950 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,285 | $6,863,671 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,366 | $6,856,985 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,728 | $6,780,005 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,309 | $6,757,310 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 227,251 | $6,735,720 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 341,929 | $6,698,389 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 61,682 | $6,626,497 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,723 | $6,597,275 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,592 | $6,595,465 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,148 | $6,586,300 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 362,205 | $6,541,422 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,587 | $6,537,027 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,494 | $6,523,302 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,713 | $6,522,907 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 127,193 | $6,481,755 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,313 | $6,476,022 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,713 | $6,459,417 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,510 | $6,398,605 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 49,822 | $6,370,739 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 262,193 | $6,331,961 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 684,095 | $6,177,378 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,511 | $6,160,716 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,031 | $6,099,312 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,346 | $5,989,561 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,996 | $5,934,875 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,803 | $5,889,207 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,872 | $5,881,667 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,303 | $5,847,668 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 154,184 | $5,825,072 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 133,898 | $5,823,224 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,100 | $5,735,937 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 131,724 | $5,686,525 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 77,959 | $5,667,619 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 128,333 | $5,642,802 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,601 | $5,513,252 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,619 | $5,509,998 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67,467 | $5,468,875 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,761 | $5,452,671 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,170 | $5,448,973 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 156,730 | $5,405,618 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 283,499 | $5,389,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,728 | $5,254,568 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 276,009 | $5,139,288 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 159,713 | $5,134,773 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 211,151 | $5,124,635 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 163,798 | $5,099,032 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,362 | $5,055,340 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 82,824 | $5,050,608 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50,231 | $5,043,192 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 491,290 | $5,020,984 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,947 | $5,006,390 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,944 | $4,997,097 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 273,159 | $4,979,689 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,541 | $4,954,460 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56,600 | $4,948,538 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 116,106 | $4,926,378 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 125,122 | $4,914,792 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 147,091 | $4,911,368 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,863 | $4,868,898 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,544 | $4,777,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 91,660 | $4,772,736 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,187 | $4,748,552 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,607 | $4,743,011 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 405,905 | $4,720,675 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131,732 | $4,718,640 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 215,781 | $4,682,448 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52,405 | $4,676,098 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 238,913 | $4,665,971 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 236,322 | $4,556,288 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 256,085 | $4,532,704 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,478 | $4,528,532 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 77,899 | $4,520,479 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 779,356 | $4,496,884 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,947 | $4,446,786 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,587 | $4,391,291 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 154,070 | $4,358,640 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,931 | $4,347,517 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 239,487 | $4,332,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,911 | $4,316,627 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 179,550 | $4,312,791 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 181,375 | $4,251,430 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32,334 | $4,176,259 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,391 | $4,174,652 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 470,575 | $4,150,472 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 225,438 | $4,102,972 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,176 | $4,058,214 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 117,085 | $4,055,824 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,589 | $4,008,956 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246,462 | $3,918,746 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 104,083 | $3,911,439 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,147 | $3,909,882 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 275,383 | $3,885,654 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 390,571 | $3,866,653 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,616 | $3,864,192 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,399 | $3,857,589 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 164,000 | $3,821,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,357 | $3,820,049 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,996 | $3,805,496 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 283,644 | $3,792,320 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 101,291 | $3,763,974 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63,423 | $3,760,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,899 | $3,695,741 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 367,322 | $3,636,488 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 195,610 | $3,634,434 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 189,447 | $3,626,016 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,676 | $3,568,177 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 92,961 | $3,531,588 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,285 | $3,513,762 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,715 | $3,474,731 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,311 | $3,465,685 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 95,404 | $3,454,579 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 268,264 | $3,449,875 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 44,554 | $3,436,004 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 163,876 | $3,408,621 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 80,875 | $3,375,722 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,284 | $3,373,156 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,214 | $3,318,165 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 317,164 | $3,273,132 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,802 | $3,267,064 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,376 | $3,255,220 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 53,284 | $3,251,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,741 | $3,246,536 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 144,255 | $3,237,082 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,429 | $3,218,401 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,417 | $3,210,964 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 396,048 | $3,200,068 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,837 | $3,178,126 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,273 | $3,147,340 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 255,832 | $3,142,896 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,888 | $3,130,235 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,071 | $3,102,035 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,765 | $3,088,497 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 171,949 | $3,081,326 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,010 | $3,016,591 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,656 | $3,011,677 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 147,397 | $2,959,732 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,980 | $2,958,343 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 130,785 | $2,957,049 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,770 | $2,950,692 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 415,974 | $2,949,256 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32,149 | $2,944,205 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,012 | $2,933,538 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 111,954 | $2,863,783 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,132 | $2,855,068 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 121,480 | $2,835,343 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,080 | $2,827,726 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,430 | $2,823,356 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 55,296 | $2,783,048 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 246,000 | $2,765,040 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,142 | $2,717,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,129 | $2,682,904 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,205 | $2,682,662 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 167,764 | $2,623,829 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,440 | $2,593,664 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,183 | $2,589,953 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 145,986 | $2,589,792 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 61,146 | $2,585,864 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,042 | $2,578,418 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,695 | $2,556,195 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,705 | $2,499,582 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,785 | $2,476,059 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 227,880 | $2,474,777 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 110,256 | $2,463,119 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,376 | $2,452,299 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 47,654 | $2,440,838 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,984 | $2,397,440 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,350 | $2,379,831 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 108,180 | $2,378,878 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,028 | $2,342,519 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,756 | $2,337,796 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 151,380 | $2,323,683 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 76,492 | $2,323,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,611 | $2,301,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,016 | $2,286,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,231 | $2,282,348 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,540 | $2,275,594 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 45,448 | $2,256,039 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 144,659 | $2,255,234 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,517 | $2,219,676 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100,826 | $2,218,172 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,498 | $2,211,171 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,527 | $2,205,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,190 | $2,197,868 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,381 | $2,182,005 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,605 | $2,176,405 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,050 | $2,160,950 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,431 | $2,140,590 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 119,514 | $2,133,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,487 | $2,107,032 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 115,458 | $2,094,408 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 77,437 | $2,090,799 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 44,075 | $2,087,392 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,851 | $2,075,839 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 217,782 | $2,068,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,809 | $2,049,020 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,584 | $2,046,764 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45,768 | $2,029,811 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 169,280 | $2,011,046 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,759 | $2,002,828 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,371 | $1,990,335 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,437 | $1,960,965 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,575 | $1,947,280 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 233,875 | $1,943,501 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 103,129 | $1,914,074 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 291,416 | $1,888,376 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,604 | $1,887,209 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,077 | $1,882,826 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,469 | $1,880,587 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,768 | $1,861,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,467 | $1,851,891 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 53,055 | $1,851,089 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,409 | $1,846,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,665 | $1,823,363 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,489 | $1,810,272 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,833 | $1,795,910 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 102,036 | $1,743,795 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,170 | $1,741,270 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,619 | $1,681,362 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 57,234 | $1,674,094 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,687 | $1,667,520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,748 | $1,652,602 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,090 | $1,642,646 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 58,509 | $1,641,763 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,216 | $1,616,724 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54,086 | $1,613,385 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,034 | $1,605,430 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,700 | $1,593,767 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 188,665 | $1,575,353 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,781 | $1,554,440 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,657 | $1,550,057 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,255 | $1,529,644 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,365 | $1,502,065 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,288 | $1,497,879 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 150,377 | $1,494,747 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,992 | $1,487,791 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,285 | $1,477,373 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,173 | $1,447,247 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,976 | $1,421,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,789 | $1,417,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,878 | $1,409,151 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 162,836 | $1,408,531 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,455 | $1,373,134 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,821 | $1,347,216 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,614 | $1,343,802 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,066 | $1,342,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,667 | $1,340,219 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,194 | $1,336,008 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,263 | $1,332,112 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 99,301 | $1,313,752 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 63,934 | $1,297,221 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,924 | $1,296,735 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23,139 | $1,295,553 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,981 | $1,295,367 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,892 | $1,291,130 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,783 | $1,282,276 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,986 | $1,275,154 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,318 | $1,274,133 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,125 | $1,269,366 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59,490 | $1,267,137 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,373 | $1,248,243 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,938 | $1,231,291 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,956 | $1,226,914 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,756 | $1,212,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,033 | $1,204,468 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,945 | $1,199,623 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,940 | $1,197,752 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,123 | $1,186,209 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 91,606 | $1,182,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,900 | $1,175,898 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,491 | $1,170,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,437 | $1,161,883 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,966 | $1,161,247 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80,079 | $1,156,341 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,527 | $1,152,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,395 | $1,142,391 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,509 | $1,128,008 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,947 | $1,124,307 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,016 | $1,090,188 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 182,637 | $1,086,690 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,108 | $1,075,699 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,578 | $1,074,599 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,927 | $1,067,489 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,874 | $1,032,579 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,561 | $1,028,737 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 142,508 | $1,021,782 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,916 | $1,015,087 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,934 | $1,004,760 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,950 | $1,003,759 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 97,677 | $995,329 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,887 | $983,061 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,394 | $979,409 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 72,022 | $979,139 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,395 | $978,018 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,126 | $977,308 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,855 | $975,619 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 117,051 | $962,159 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,735 | $959,369 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,793 | $951,589 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,524 | $947,964 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,306 | $945,190 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,092 | $930,500 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,801 | $909,664 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,868 | $909,247 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,298 | $907,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,766 | $906,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007843 | this filing | 2025-05-15 | acceptance time not in the bulk data set |