13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 601 holding rows worth $4,414,093,891.
- Accession
- 0001214659-25-012237
- Filer
- CIK 1769646
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 601 entries on the cover page, a total value of $4,414,093,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,414,093,891 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 122,131 | $59,327,576 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 433,077 | $55,251,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713,321 | $53,014,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 388,052 | $52,899,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 220,251 | $52,477,003 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 495,256 | $52,100,931 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 93,553 | $52,074,406 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123,622 | $51,978,106 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,913 | $51,921,499 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,474,738 | $51,796,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 359,327 | $51,452,033 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 509,465 | $51,425,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,302 | $50,701,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142,762 | $50,687,648 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 133,319 | $49,990,625 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,006,014 | $49,365,107 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,513,305 | $48,975,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 118,055 | $47,720,192 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 513,620 | $47,150,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 202,130 | $47,072,034 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 131,761 | $46,126,891 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 284,888 | $44,428,284 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 564,498 | $41,812,367 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,286 | $41,625,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 257,101 | $41,285,279 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700,618 | $40,818,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,949 | $38,553,701 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 184,736 | $36,492,749 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 120,887 | $35,319,555 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48,016 | $35,117,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 375,036 | $34,364,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 342,884 | $33,527,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 418,131 | $33,467,205 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 407,345 | $33,251,572 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 229,137 | $33,071,343 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 139,742 | $32,902,254 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,093 | $32,846,334 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 147,108 | $30,891,209 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 580,294 | $30,250,726 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 101,330 | $29,823,446 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 412,170 | $29,672,118 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 226,757 | $29,233,512 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93,732 | $28,903,200 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 86,660 | $28,755,521 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,967 | $28,607,043 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 95,652 | $28,589,426 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 158,348 | $28,279,369 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 311,632 | $28,087,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,353 | $27,871,294 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115,915 | $27,845,101 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67,729 | $27,770,245 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 307,796 | $27,677,016 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 781,265 | $26,406,757 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,596 | $25,343,040 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 57,321 | $25,314,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 514,661 | $25,223,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 79,356 | $24,932,068 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 204,187 | $24,769,925 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,271 | $23,775,633 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 309,685 | $23,672,321 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,188 | $23,183,503 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 132,025 | $23,179,629 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 242,835 | $22,484,093 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 194,432 | $22,367,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 277,864 | $22,345,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,844 | $22,237,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 884,808 | $21,447,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 253,468 | $21,068,260 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 465,543 | $20,814,428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,832 | $19,462,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 420,527 | $19,028,847 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 277,740 | $17,875,346 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,953 | $17,516,276 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,945 | $17,390,363 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,610 | $17,317,139 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 92,273 | $17,292,883 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 332,715 | $17,168,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,513 | $16,728,802 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,990 | $16,699,225 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 299,229 | $16,448,618 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 503,248 | $16,360,592 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48,551 | $16,349,064 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 168,447 | $16,000,781 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,510 | $15,762,781 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 820,272 | $15,757,425 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 185,811 | $15,669,442 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,433 | $15,458,369 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 302,144 | $14,484,783 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 218,225 | $14,466,135 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,231 | $14,386,163 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 213,627 | $14,007,522 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,790 | $13,937,477 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94,427 | $13,451,126 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 178,788 | $13,185,615 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 238,802 | $12,983,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,941 | $12,920,578 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 428,323 | $12,832,557 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 221,085 | $12,807,454 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 184,758 | $12,572,782 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 252,148 | $12,400,639 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 274,995 | $12,163,029 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,233 | $12,121,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,403 | $12,118,552 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 96,411 | $11,915,435 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 94,388 | $11,739,979 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,516 | $11,710,102 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 81,812 | $11,627,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,695 | $11,358,894 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129,385 | $11,317,306 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,539 | $11,282,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,236 | $11,037,362 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,598 | $10,998,313 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,573 | $10,927,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,870 | $10,741,829 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 90,332 | $10,691,696 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,037,014 | $10,673,953 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,817 | $10,430,187 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 198,075 | $10,303,862 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 193,810 | $10,227,354 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102,683 | $10,167,671 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,360 | $9,989,410 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 89,294 | $9,858,951 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 195,821 | $9,822,381 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,086 | $9,786,881 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133,076 | $9,739,832 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 220,273 | $9,645,755 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 119,393 | $9,629,045 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,674 | $9,495,447 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 89,432 | $9,376,051 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 224,247 | $9,362,312 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 192,015 | $9,310,807 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 420,888 | $9,255,327 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 223,981 | $9,194,420 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 212,905 | $9,186,851 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,355 | $9,129,188 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306,063 | $9,087,010 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 62,178 | $9,027,624 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 304,465 | $9,018,253 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 108,529 | $8,860,308 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,382 | $8,839,297 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 144,886 | $8,494,666 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,563 | $8,473,135 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 216,736 | $8,346,503 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 329,112 | $8,171,851 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 399,512 | $8,070,142 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 52,872 | $8,036,544 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,156 | $7,976,444 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,951 | $7,902,672 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,103 | $7,861,428 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 152,164 | $7,854,706 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,535 | $7,793,812 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 49,161 | $7,790,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,753 | $7,728,361 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,216 | $7,641,801 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 121,976 | $7,583,248 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75,724 | $7,523,937 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 58,967 | $7,502,371 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 309,069 | $7,430,019 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,580 | $7,352,176 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 276,725 | $7,347,049 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 131,906 | $7,320,783 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,154 | $7,209,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,052 | $7,187,618 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 377,956 | $7,162,266 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 55,166 | $7,112,552 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,789 | $7,110,229 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 81,624 | $7,047,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,797 | $7,018,800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,483 | $6,962,301 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,282 | $6,690,083 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,576 | $6,670,317 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 77,099 | $6,643,621 | dollars as filed | |
| TORO CO | 891092108 | COM | 92,002 | $6,502,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,341 | $6,436,921 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 159,766 | $6,355,491 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,778 | $6,299,098 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,760 | $6,242,114 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 34,474 | $6,238,760 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,446 | $6,203,625 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 186,259 | $6,049,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 108,591 | $5,960,560 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 648,205 | $5,957,004 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,873 | $5,764,743 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 74,242 | $5,743,361 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,844 | $5,717,092 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,517 | $5,702,532 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,278 | $5,665,675 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 268,971 | $5,645,701 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 174,599 | $5,641,294 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,538 | $5,635,986 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,044 | $5,633,194 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 154,664 | $5,632,863 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,588 | $5,619,927 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 89,408 | $5,603,199 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,303 | $5,552,568 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 197,759 | $5,442,328 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 83,268 | $5,433,237 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 192,596 | $5,408,096 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,815 | $5,279,958 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 111,201 | $5,168,622 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 283,327 | $5,159,385 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 76,216 | $5,146,866 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,923 | $5,052,946 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,641 | $4,960,621 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,256 | $4,923,487 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 245,027 | $4,922,592 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 123,146 | $4,860,573 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 314,548 | $4,831,457 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 262,822 | $4,804,386 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 280,096 | $4,789,642 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,751 | $4,780,307 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 53,469 | $4,705,272 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,230 | $4,565,953 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,200 | $4,530,138 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,094 | $4,525,662 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,372 | $4,498,673 | dollars as filed | |
| RH | 74967X103 | COM | 23,771 | $4,492,957 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,826 | $4,431,219 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 118,570 | $4,427,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,932 | $4,381,298 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 319,265 | $4,380,316 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,396 | $4,365,516 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 183,563 | $4,330,251 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,717 | $4,234,304 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 83,848 | $4,200,785 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 298,505 | $4,193,995 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,764 | $4,186,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,526 | $4,140,845 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 255,986 | $4,095,776 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,568 | $4,076,352 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 191,119 | $4,067,012 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 63,883 | $4,059,126 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 387,222 | $4,034,853 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,010 | $4,023,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,540 | $3,998,666 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 149,291 | $3,953,226 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,079 | $3,952,262 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120,456 | $3,950,957 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,654 | $3,811,725 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,062 | $3,686,292 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,943 | $3,680,235 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 151,635 | $3,636,207 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,789 | $3,620,773 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 93,981 | $3,521,468 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 211,098 | $3,506,338 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 357,025 | $3,495,275 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,150 | $3,486,301 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,143 | $3,478,141 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 88,813 | $3,449,497 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,552 | $3,441,944 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 108,514 | $3,402,999 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67,330 | $3,385,352 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,893 | $3,384,763 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 252,236 | $3,372,395 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 213,632 | $3,358,295 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,544 | $3,283,392 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,429 | $3,260,082 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 90,109 | $3,184,002 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 301,731 | $3,174,210 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,605 | $3,161,368 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,007 | $3,158,750 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,756 | $3,158,559 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60,533 | $3,152,559 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 65,364 | $3,110,673 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,639 | $3,103,372 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,112 | $3,060,396 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,079 | $3,044,260 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,297 | $2,973,893 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 210,370 | $2,943,076 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,318 | $2,941,819 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 67,785 | $2,912,721 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 95,732 | $2,897,808 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 74,566 | $2,890,178 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,991 | $2,885,796 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,742 | $2,848,092 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 61,764 | $2,844,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,149 | $2,785,344 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,215 | $2,735,292 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,464 | $2,730,227 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,466 | $2,717,439 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 32,249 | $2,711,818 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,300 | $2,654,982 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,535 | $2,620,444 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,809 | $2,608,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,016 | $2,599,194 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,847 | $2,572,069 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 256,664 | $2,546,107 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 54,641 | $2,542,446 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,054 | $2,533,382 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,383 | $2,528,531 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,135 | $2,525,473 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,355 | $2,499,597 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 117,119 | $2,409,138 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,218 | $2,381,791 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,476 | $2,342,458 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44,203 | $2,318,447 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 185,992 | $2,282,122 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 52,150 | $2,279,998 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 54,615 | $2,278,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,055 | $2,276,681 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,506 | $2,250,455 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,923 | $2,221,275 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109,316 | $2,203,811 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 107,727 | $2,189,013 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,568 | $2,185,711 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,149 | $2,182,901 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,256 | $2,182,424 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 150,645 | $2,175,314 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,737 | $2,175,088 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,956 | $2,169,416 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 58,896 | $2,155,594 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,866 | $2,155,205 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 79,601 | $2,150,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,057 | $2,139,120 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,538 | $2,133,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,991 | $2,128,974 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,372 | $2,128,822 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,798 | $2,095,335 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,000 | $2,061,260 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 212,845 | $2,060,340 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 71,480 | $2,060,054 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,423 | $2,038,491 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 88,530 | $2,032,649 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67,485 | $2,015,102 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,927 | $2,011,727 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,066 | $1,987,928 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,274 | $1,969,409 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 136,155 | $1,921,147 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,529 | $1,919,051 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,754 | $1,896,757 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 81,882 | $1,891,474 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,587 | $1,888,710 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95,382 | $1,887,610 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,736 | $1,883,658 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,884 | $1,880,033 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 197,148 | $1,876,849 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,300 | $1,836,657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,105 | $1,823,137 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,256 | $1,810,262 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,439 | $1,801,056 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,323 | $1,800,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52,357 | $1,794,274 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,904 | $1,793,951 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,555 | $1,790,340 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,231 | $1,781,113 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,081 | $1,758,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,571 | $1,738,398 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,001 | $1,736,139 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,296 | $1,734,115 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,132 | $1,730,059 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,232 | $1,692,150 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,140 | $1,669,750 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 87,659 | $1,645,359 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,347 | $1,644,038 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 140,416 | $1,638,655 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,720 | $1,616,080 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,407 | $1,608,988 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 154,118 | $1,598,204 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,687 | $1,558,765 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 71,055 | $1,558,236 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,855 | $1,537,850 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,983 | $1,534,687 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,945 | $1,460,753 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,299 | $1,457,501 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,476 | $1,456,263 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,244 | $1,454,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,659 | $1,447,370 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,429 | $1,421,284 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 113,031 | $1,418,539 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,229 | $1,412,471 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,948 | $1,407,185 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,022 | $1,388,534 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 152,880 | $1,363,690 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,646 | $1,363,103 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,946 | $1,362,178 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,064 | $1,360,914 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,938 | $1,356,329 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,248 | $1,333,352 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,956 | $1,315,277 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,470 | $1,298,810 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137,756 | $1,292,151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,598 | $1,288,482 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57,656 | $1,268,432 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,423 | $1,266,333 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,111 | $1,252,945 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,750 | $1,241,662 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,487 | $1,231,906 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 94,590 | $1,229,670 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,526 | $1,222,628 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,069 | $1,217,745 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,476 | $1,212,009 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,806 | $1,202,107 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,215 | $1,195,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,098 | $1,188,051 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,555 | $1,187,873 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,281 | $1,187,690 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,681 | $1,184,965 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,303 | $1,148,158 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,041 | $1,140,339 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,410 | $1,132,584 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,908 | $1,108,678 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 39,132 | $1,107,436 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 48,125 | $1,092,438 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,963 | $1,092,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,807 | $1,084,482 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,191 | $1,083,334 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,092 | $1,074,440 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 163,745 | $1,064,342 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,018 | $1,058,577 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 112,794 | $1,056,316 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 78,280 | $1,026,251 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,417 | $1,002,500 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,944 | $984,897 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,396 | $982,183 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,585 | $970,178 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,766 | $951,541 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,844 | $947,985 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58,879 | $938,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,220 | $925,826 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,653 | $920,133 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,194 | $916,074 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,112 | $913,908 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,826 | $912,698 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,292 | $884,655 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,003 | $877,876 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 75,982 | $877,592 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,192 | $869,781 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,640 | $863,760 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,068 | $863,739 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,383 | $863,658 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,805 | $863,418 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 44,631 | $861,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,809 | $830,248 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,712 | $826,605 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,543 | $826,464 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,092 | $823,668 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,885 | $822,843 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,709 | $822,233 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,929 | $821,095 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,553 | $819,550 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,836 | $813,690 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,422 | $802,510 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 92,528 | $784,637 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,011 | $778,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,537 | $773,294 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,146 | $770,613 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,467 | $769,089 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,141 | $768,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,665 | $765,081 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,031 | $762,818 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,432 | $761,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,272 | $754,737 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,945 | $751,610 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,557 | $726,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,912 | $718,077 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,707 | $712,863 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,035 | $706,960 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 26,979 | $701,454 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,939 | $700,932 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,730 | $691,604 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,010 | $688,918 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 39,564 | $684,457 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,596 | $683,711 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,002 | $679,739 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,027 | $675,111 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,631 | $672,554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,615 | $665,910 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,418 | $663,781 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,035 | $658,194 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,692 | $650,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,383 | $649,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,655 | $648,360 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,683 | $645,135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,423 | $616,345 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,417 | $609,603 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,836 | $605,089 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,607 | $602,378 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,416 | $591,850 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,370 | $579,534 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,083 | $574,002 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,664 | $554,694 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,978 | $544,297 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,630 | $535,931 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,120 | $535,558 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,618 | $520,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,657 | $515,125 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,006 | $511,873 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,319 | $510,875 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,858 | $510,568 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,923 | $501,737 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,776 | $494,580 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,652 | $492,904 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,676 | $481,807 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 79,490 | $477,735 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,208 | $474,915 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,404 | $474,883 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,529 | $469,174 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,473 | $466,166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,933 | $463,101 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,518 | $461,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012237 | this filing | 2025-08-14 | acceptance time not in the bulk data set |