13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 535 holding rows worth $2,528,447,673.
- Accession
- 0001214659-25-016644
- Filer
- CIK 1769646
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 535 entries on the cover page, a total value of $2,528,447,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,528,447,673 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 1,967,031 | $31,924,913 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,108 | $29,975,259 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 305,158 | $29,792,576 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,422 | $28,921,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 836,866 | $28,763,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 269,804 | $27,806,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 614,115 | $27,616,752 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44,757 | $27,521,079 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 216,909 | $27,495,385 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,451 | $27,482,731 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 171,803 | $27,436,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 187,832 | $27,369,001 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 148,958 | $27,368,053 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 291,764 | $27,189,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,031 | $27,106,930 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 137,339 | $26,890,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,144 | $26,289,806 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 175,714 | $25,710,472 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130,793 | $25,624,965 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,561 | $25,323,949 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70,956 | $25,301,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,725 | $25,087,660 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150,190 | $25,056,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 370,804 | $24,951,401 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 281,235 | $24,875,236 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,480 | $24,405,545 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95,728 | $24,314,912 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75,596 | $23,463,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 145,102 | $23,111,847 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,674 | $22,773,723 | dollars as filed | |
| FISERV INC | 337738108 | COM | 176,037 | $22,696,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484,528 | $21,852,213 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,797 | $21,790,038 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,150 | $21,772,983 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206,564 | $21,428,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,866 | $21,198,613 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 364,677 | $21,140,326 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,799 | $21,110,299 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,562 | $20,527,150 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 137,537 | $20,026,763 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 237,055 | $19,784,610 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 390,013 | $19,231,541 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,852 | $19,050,037 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 518,265 | $18,921,855 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 64,911 | $18,698,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 143,764 | $18,682,132 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,048 | $18,584,252 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,304 | $17,919,937 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 322,642 | $17,835,650 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 351,504 | $17,722,832 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 155,839 | $17,295,012 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,817 | $16,408,890 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,265 | $16,163,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98,399 | $15,960,318 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,953 | $15,944,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,605 | $15,782,487 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 135,890 | $15,235,987 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 652,490 | $14,857,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 147,331 | $14,434,018 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 191,570 | $13,978,863 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 230,261 | $13,746,582 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,873 | $13,724,849 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130,079 | $13,001,396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,436 | $12,783,938 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,346 | $12,705,417 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 175,108 | $12,441,423 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 289,081 | $12,242,580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68,170 | $11,984,286 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,012 | $11,730,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,322 | $11,622,816 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,830 | $11,354,518 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67,576 | $10,804,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,573 | $10,803,305 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,919 | $10,544,322 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,480 | $10,531,682 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 231,501 | $10,475,420 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60,359 | $10,104,097 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,772 | $9,815,585 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,521 | $9,514,470 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,007 | $9,451,225 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,878 | $9,441,448 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,596 | $9,414,666 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 416,935 | $9,214,264 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,811 | $9,192,084 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 573,555 | $9,182,616 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 461,585 | $9,033,218 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,696 | $8,967,420 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,036 | $8,930,911 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 131,086 | $8,865,346 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38,425 | $8,837,366 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,239 | $8,834,416 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,171 | $8,803,191 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,721 | $8,531,710 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 103,377 | $8,482,083 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 228,087 | $8,215,694 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 153,817 | $8,173,835 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,085 | $8,118,288 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,147 | $8,075,239 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 313,674 | $7,992,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,691 | $7,788,672 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 273,411 | $7,762,138 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 404,384 | $7,707,559 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,996 | $7,661,933 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122,647 | $7,547,696 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,005 | $7,442,583 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 125,078 | $7,434,636 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68,368 | $7,422,714 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,410 | $7,316,377 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,733 | $7,297,288 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138,253 | $7,143,533 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 205,939 | $7,078,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,360 | $7,034,098 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,362 | $7,027,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,832 | $6,961,625 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,877 | $6,947,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,298 | $6,884,062 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 186,597 | $6,859,306 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,631 | $6,815,462 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,810 | $6,725,584 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,124 | $6,687,712 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,371 | $6,673,713 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,748 | $6,525,176 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,715 | $6,208,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 612,195 | $6,060,730 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 211,548 | $6,054,504 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,099,829 | $5,928,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 369,997 | $5,579,555 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 214,860 | $5,549,834 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105,261 | $5,509,361 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 87,931 | $5,465,791 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 40,095 | $5,404,405 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,412 | $5,404,360 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,763 | $5,379,074 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 222,707 | $5,333,833 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,134 | $5,277,252 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 98,730 | $5,271,195 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 224,703 | $5,229,962 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,342 | $5,178,430 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 54,888 | $5,151,239 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 386,927 | $5,091,959 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,870 | $5,036,306 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,352 | $5,026,828 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,586 | $5,026,731 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141,012 | $4,980,544 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 427,119 | $4,933,224 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,747 | $4,920,607 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,308 | $4,849,698 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 157,418 | $4,809,120 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,151 | $4,728,531 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,937 | $4,706,300 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,491 | $4,705,494 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,168 | $4,456,597 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 223,925 | $4,449,390 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,905 | $4,425,502 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,177 | $4,331,023 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,896 | $4,315,767 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 267,493 | $4,301,287 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168,207 | $4,290,961 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 124,022 | $4,284,960 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,128 | $4,207,935 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,550 | $4,069,878 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40,336 | $4,039,650 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,752 | $4,015,477 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,077 | $3,978,490 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 330,077 | $3,885,006 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 109,059 | $3,871,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,673 | $3,840,462 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,258 | $3,838,379 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,184 | $3,804,507 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,274 | $3,797,910 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 471,281 | $3,784,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,103 | $3,776,855 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,317 | $3,759,483 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 148,131 | $3,676,611 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,755 | $3,670,330 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,130 | $3,590,206 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53,007 | $3,373,896 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 113,075 | $3,297,267 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 114,601 | $3,254,668 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 166,981 | $3,157,611 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,002 | $3,140,990 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134,247 | $3,105,133 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,085 | $3,088,114 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 175,910 | $3,050,279 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 111,956 | $3,011,616 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,056 | $2,977,792 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61,872 | $2,964,288 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 97,798 | $2,950,566 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,854 | $2,929,790 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,612 | $2,926,924 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,995 | $2,910,602 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 270,106 | $2,884,732 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,509 | $2,850,893 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,783 | $2,771,005 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,944 | $2,738,998 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,954 | $2,735,610 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,338 | $2,701,518 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47,141 | $2,671,480 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,003 | $2,662,600 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,361 | $2,641,827 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,348 | $2,640,331 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,829 | $2,639,956 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 340,566 | $2,625,764 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,371 | $2,595,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,214 | $2,557,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,798 | $2,519,690 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,759 | $2,509,366 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58,171 | $2,506,588 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 206,634 | $2,475,475 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,311 | $2,449,830 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 266,607 | $2,428,790 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,829 | $2,403,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,167 | $2,380,612 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,228 | $2,379,465 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55,201 | $2,322,306 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,848 | $2,313,172 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 190,112 | $2,273,740 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,186 | $2,268,405 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22,217 | $2,240,140 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48,003 | $2,230,219 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 42,459 | $2,188,761 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,936 | $2,156,236 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 315,963 | $2,145,389 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,662 | $2,135,848 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,233 | $2,088,903 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 182,391 | $2,081,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,261 | $2,067,899 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 126,842 | $2,062,451 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,346 | $2,043,842 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,867 | $2,041,014 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,826 | $1,976,311 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 171,199 | $1,961,941 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,923 | $1,920,253 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,707 | $1,874,040 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,602 | $1,871,733 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,322 | $1,837,974 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31,940 | $1,835,911 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,927 | $1,835,517 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,385 | $1,825,156 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,585 | $1,812,103 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 65,029 | $1,800,653 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,848 | $1,759,652 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,393 | $1,756,894 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,973 | $1,755,510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 99,063 | $1,744,499 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,171 | $1,740,760 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,646 | $1,706,640 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,036 | $1,691,932 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,542 | $1,687,420 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,346 | $1,686,090 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,575 | $1,684,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,550 | $1,676,446 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,617 | $1,660,882 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,234 | $1,641,436 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,302 | $1,601,182 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 117,327 | $1,597,994 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 106,446 | $1,597,754 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 96,752 | $1,577,058 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 155,615 | $1,551,482 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 196,747 | $1,520,854 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,664 | $1,514,406 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62,023 | $1,506,539 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,184 | $1,489,475 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 195,737 | $1,485,644 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,074 | $1,463,208 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,801 | $1,461,532 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115,341 | $1,459,064 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,682 | $1,418,035 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,088 | $1,411,639 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30,477 | $1,407,123 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,646 | $1,397,323 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,749 | $1,396,988 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,458 | $1,393,403 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105,468 | $1,386,904 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,272 | $1,386,097 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,628 | $1,355,982 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,233 | $1,337,166 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,063 | $1,311,368 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 82,745 | $1,307,371 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,347 | $1,277,996 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,558 | $1,274,637 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42,578 | $1,264,141 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,599 | $1,242,450 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,795 | $1,242,120 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,368 | $1,240,590 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,689 | $1,209,422 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,857 | $1,196,907 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,839 | $1,187,091 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,764 | $1,184,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,942 | $1,183,016 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,054 | $1,172,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,308 | $1,166,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,098 | $1,165,619 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 53,546 | $1,152,310 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,048 | $1,136,286 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 77,234 | $1,132,250 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,254 | $1,129,168 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,866 | $1,125,007 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,189 | $1,124,642 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 47,739 | $1,120,912 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74,178 | $1,105,252 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,458 | $1,097,676 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33,182 | $1,093,347 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,593 | $1,088,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,038 | $1,070,355 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,681 | $1,066,831 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,249 | $1,060,643 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,881 | $1,040,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,187 | $1,029,269 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,449 | $1,016,161 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,366 | $1,012,959 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,324 | $1,007,665 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,164 | $1,006,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,095 | $1,006,142 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,357 | $997,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,029 | $996,746 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,153 | $984,612 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,271 | $976,059 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,246 | $969,376 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,815 | $961,074 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,757 | $949,631 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,958 | $932,052 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,464 | $922,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,878 | $919,086 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,419 | $909,273 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,302 | $903,000 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 20,178 | $901,553 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,976 | $890,006 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 42,496 | $889,441 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,099 | $888,692 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,776 | $882,086 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,538 | $869,136 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,877 | $854,280 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,193 | $851,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,470 | $845,118 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,744 | $839,824 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,631 | $838,943 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,627 | $838,589 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,034 | $833,537 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,915 | $828,927 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 95,905 | $823,824 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,804 | $819,027 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,768 | $809,676 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,248 | $809,532 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,416 | $799,230 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,986 | $795,719 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,897 | $793,806 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,725 | $761,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,413 | $747,109 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18,139 | $741,885 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,640 | $735,260 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,846 | $734,670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,787 | $733,275 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21,483 | $722,258 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,704 | $705,879 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,784 | $701,387 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,892 | $697,966 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,638 | $691,290 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,179 | $690,758 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,910 | $688,903 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,294 | $681,463 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,082 | $673,590 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,888 | $666,504 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 42,949 | $660,985 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,323 | $655,590 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,001 | $653,869 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,431 | $636,367 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,471 | $611,878 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 99,978 | $604,867 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,845 | $599,827 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,516 | $594,687 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,669 | $594,562 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,642 | $591,506 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,450 | $589,760 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,733 | $588,868 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,939 | $586,675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,913 | $585,678 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,912 | $578,140 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,932 | $573,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,717 | $566,455 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,591 | $560,193 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,150 | $558,394 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,270 | $556,942 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 31,872 | $556,485 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,722 | $551,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,526 | $547,009 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,730 | $544,882 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,595 | $540,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,920 | $539,981 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,472 | $539,419 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,460 | $527,561 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,396 | $527,080 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,023 | $522,344 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,833 | $507,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,501 | $505,073 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,105 | $495,500 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,659 | $492,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,072 | $490,183 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,487 | $486,984 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,394 | $482,237 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 65,091 | $476,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,398 | $463,080 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,032 | $460,574 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,806 | $455,389 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,783 | $452,424 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,319 | $452,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,931 | $443,220 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,664 | $439,914 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,320 | $436,160 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,544 | $431,969 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,423 | $431,699 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,169 | $431,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 354 | $424,418 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,455 | $421,814 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,109 | $420,429 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,279 | $419,830 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,857 | $419,645 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,056 | $417,079 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,616 | $411,901 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,656 | $408,887 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,806 | $398,907 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,219 | $394,933 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,923 | $394,177 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,749 | $390,890 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,622 | $390,076 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,858 | $389,398 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,449 | $386,691 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,983 | $381,551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,630 | $379,154 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,594 | $371,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,742 | $371,349 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,140 | $371,205 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,784 | $370,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,195 | $369,814 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,510 | $367,742 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,770 | $359,345 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,653 | $357,280 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,077 | $354,498 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,116 | $354,023 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,781 | $353,842 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,393 | $352,875 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,702 | $350,381 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,926 | $349,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,149 | $347,687 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,500 | $346,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,171 | $345,284 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,418 | $340,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,967 | $339,842 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,684 | $337,777 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,516 | $336,467 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,245 | $336,255 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,023 | $336,217 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,409 | $335,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,020 | $332,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,954 | $330,278 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 481 | $328,480 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,702 | $328,065 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,192 | $327,877 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 775 | $327,337 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,979 | $325,308 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,636 | $322,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,462 | $321,011 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,228 | $319,324 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,913 | $316,819 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,549 | $316,765 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,735 | $313,580 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,893 | $304,860 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,547 | $303,227 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,863 | $302,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,478 | $301,054 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,777 | $300,916 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,731 | $293,012 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,446 | $290,532 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,285 | $288,585 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,529 | $288,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,887 | $284,673 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,656 | $282,097 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,112 | $281,493 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,406 | $281,411 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,780 | $276,151 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,228 | $275,588 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,526 | $275,126 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,767 | $274,957 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,017 | $273,554 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,039 | $271,738 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,168 | $270,089 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,450 | $269,674 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,177 | $267,452 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,144 | $264,784 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,883 | $263,593 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,624 | $263,007 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,129 | $261,572 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,218 | $259,478 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,375 | $259,064 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,808 | $257,613 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,332 | $255,686 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,023 | $255,051 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,127 | $247,410 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,658 | $247,240 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,085 | $246,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016644 | this filing | 2025-11-14 | acceptance time not in the bulk data set |