0001214659-24-009321.txt : 20240515
0001214659-24-009321.hdr.sgml : 20240515
20240515160017
ACCESSION NUMBER: 0001214659-24-009321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWINBEECH CAPITAL LP
CENTRAL INDEX KEY: 0001769646
ORGANIZATION NAME:
IRS NUMBER: 831518241
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20121
FILM NUMBER: 24950027
BUSINESS ADDRESS:
STREET 1: 2 MANHATTANVILLE RD
STREET 2: UNIT 105
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 212.439.4789
MAIL ADDRESS:
STREET 1: 2 MANHATTANVILLE RD
STREET 2: UNIT 105
CITY: PURCHASE
STATE: NY
ZIP: 10577
13F-HR
1
primary_doc.xml
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0001769646
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03-31-2024
03-31-2024
false
TWINBEECH CAPITAL LP
2 MANHATTANVILLE RD
UNIT 105
PURCHASE
NY
10577
13F COMBINATION REPORT
028-20121
000298583
801-114623
0001620220
028-16688
000172249
801-80255
Engineers Gate Manager LP
N
Greg Rosman
Chief Compliance Officer
617-283-2389
/s/ Greg Rosman
Purchase
NY
05-15-2024
0
521
4846173186
INFORMATION TABLE
2
infotable.xml
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ABBOTT LABS
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ABBVIE INC
COM
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ACADIA HEALTHCARE COMPANY IN
COM
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ACADIA PHARMACEUTICALS INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ADIENT PLC
ORD SHS
G0084W101
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ADT INC DEL
COM
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ADVANCED ENERGY INDS
COM
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AERCAP HOLDINGS NV
SHS
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AES CORP
COM
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COM CL A
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AGILON HEALTH INC
COM
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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AKERO THERAPEUTICS INC
COM
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COM
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COM
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COM
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ALCON AG
ORD SHS
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ALIGHT INC
COM CL A
01626W101
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0
ALLEGION PLC
ORD SHS
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ALLEGRO MICROSYSTEMS INC
COM
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ALLETE INC
COM NEW
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ALLSTATE CORP
COM
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AMAZON COM INC
COM
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AMBARELLA INC
SHS
G037AX101
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64145
SH
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AMC ENTMT HLDGS INC
CL A NEW
00165C302
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AMCOR PLC
ORD
G0250X107
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMETEK INC
COM
031100100
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95939
SH
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0
0
AMKOR TECHNOLOGY INC
COM
031652100
427857
13271
SH
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0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
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SH
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0
0
AMPLITUDE INC
COM CL A
03213A104
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46821
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0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
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SH
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ANTERO RESOURCES CORP
COM
03674X106
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SH
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APA CORPORATION
COM
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SH
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0
APOLLO GLOBAL MGMT INC
COM
03769M106
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SH
SOLE
93873
0
0
APPFOLIO INC
COM CL A
03783C100
3416115
13845
SH
SOLE
13845
0
0
APPLE INC
COM
037833100
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SH
SOLE
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0
APPLIED MATLS INC
COM
038222105
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3403
SH
SOLE
3403
0
0
APPLOVIN CORP
COM CL A
03831W108
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16775
SH
SOLE
16775
0
0
APTARGROUP INC
COM
038336103
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8337
SH
SOLE
8337
0
0
APTIV PLC
SHS
G6095L109
30516066
383127
SH
SOLE
383127
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
53557
12572
SH
SOLE
12572
0
0
ARCELLX INC
COMMON STOCK
03940C100
2117380
30444
SH
SOLE
30444
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
448242
4849
SH
SOLE
4849
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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SH
SOLE
204717
0
0
ARVINAS INC
COM
04335A105
3073007
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SH
SOLE
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0
ASSOCIATED BANC CORP
COM
045487105
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SH
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ASSURED GUARANTY LTD
COM
G0585R106
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ATLASSIAN CORPORATION
CL A
049468101
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301078
0
0
ATRICURE INC
COM
04963C209
429591
14122
SH
SOLE
14122
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
47519778
190277
SH
SOLE
190277
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
974780
14992
SH
SOLE
14992
0
0
AZEK CO INC
CL A
05478C105
12105631
241052
SH
SOLE
241052
0
0
AZENTA INC
COM
114340102
994861
16504
SH
SOLE
16504
0
0
BAKER HUGHES COMPANY
CL A
05722G100
35162404
1049624
SH
SOLE
1049624
0
0
BANCORP INC DEL
COM
05969A105
2789594
83371
SH
SOLE
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0
0
BANK HAWAII CORP
COM
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28302
SH
SOLE
28302
0
0
BANK NEW YORK MELLON CORP
COM
064058100
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97153
SH
SOLE
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0
0
BATH & BODY WORKS INC
COM
070830104
4011854
80205
SH
SOLE
80205
0
0
BAXTER INTL INC
COM
071813109
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SH
SOLE
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0
0
BEAM THERAPEUTICS INC
COM
07373V105
1144539
34641
SH
SOLE
34641
0
0
BECTON DICKINSON & CO
COM
075887109
8545438
34534
SH
SOLE
34534
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
2337411
39597
SH
SOLE
39597
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5700845
94260
SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
22048383
102251
SH
SOLE
102251
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0
BIOHAVEN LTD
COM
G1110E107
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13669
SH
SOLE
13669
0
0
BIO-TECHNE CORP
COM
09073M104
6017360
85486
SH
SOLE
85486
0
0
BOOKING HOLDINGS INC
COM
09857L108
5100799
1406
SH
SOLE
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0
BOOT BARN HLDGS INC
COM
099406100
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22795
SH
SOLE
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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43387
SH
SOLE
43387
0
0
BORGWARNER INC
COM
099724106
4041756
116343
SH
SOLE
116343
0
0
BRAZE INC
COM CL A
10576N102
1522547
34369
SH
SOLE
34369
0
0
BRINKER INTL INC
COM
109641100
994743
20023
SH
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20023
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
226575
1106
SH
SOLE
1106
0
0
BROWN FORMAN CORP
CL B
115637209
9147374
177206
SH
SOLE
177206
0
0
BUCKLE INC
COM
118440106
1555348
38623
SH
SOLE
38623
0
0
BURLINGTON STORES INC
COM
122017106
13067421
56279
SH
SOLE
56279
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3501702
34123
SH
SOLE
34123
0
0
CABLE ONE INC
COM
12685J105
1692520
4000
SH
SOLE
4000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3564156
11450
SH
SOLE
11450
0
0
CAL MAINE FOODS INC
COM NEW
128030202
360456
6125
SH
SOLE
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0
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CALERES INC
COM
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10209
SH
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CALIFORNIA RES CORP
COM STOCK
13057Q305
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132997
SH
SOLE
132997
0
0
CARGURUS INC
COM CL A
141788109
369142
15994
SH
SOLE
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0
0
CARLYLE GROUP INC
COM
14316J108
3527820
75204
SH
SOLE
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CARNIVAL CORP
UNIT 99/99/9999
143658300
1730651
105915
SH
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12724134
218891
SH
SOLE
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0
0
CARVANA CO
CL A
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SH
SOLE
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0
0
CATHAY GEN BANCORP
COM
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SH
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0
0
CAVCO INDS INC DEL
COM
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509201
1276
SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
17599864
95792
SH
SOLE
95792
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
778376
18546
SH
SOLE
18546
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
10436809
125866
SH
SOLE
125866
0
0
CENTENE CORP DEL
COM
15135B101
9200210
117230
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
7617742
267383
SH
SOLE
267383
0
0
CENTURY CMNTYS INC
COM
156504300
2068767
21438
SH
SOLE
21438
0
0
CHEGG INC
COM
163092109
2587615
341825
SH
SOLE
341825
0
0
CHEVRON CORP NEW
COM
166764100
19096004
121060
SH
SOLE
121060
0
0
CHUBB LIMITED
COM
H1467J104
32435043
125169
SH
SOLE
125169
0
0
CHURCHILL DOWNS INC
COM
171484108
3988339
32229
SH
SOLE
32229
0
0
CHUYS HLDGS INC
COM
171604101
427325
12669
SH
SOLE
12669
0
0
CIMPRESS PLC
SHS EURO
G2143T103
464058
5243
SH
SOLE
5243
0
0
CINEMARK HLDGS INC
COM
17243V102
2501047
139179
SH
SOLE
139179
0
0
CIPHER MINING INC
COM
17253J106
55203
10719
SH
SOLE
10719
0
0
CITIZENS FINL GROUP INC
COM
174610105
19474557
536637
SH
SOLE
536637
0
0
CME GROUP INC
COM
12572Q105
10183217
47300
SH
SOLE
47300
0
0
CNO FINL GROUP INC
COM
12621E103
1229675
44748
SH
SOLE
44748
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13274212
181119
SH
SOLE
181119
0
0
COHERENT CORP
COM
19247G107
8715459
143772
SH
SOLE
143772
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1582604
19495
SH
SOLE
19495
0
0
CONCENTRIX CORP
COM
20602D101
4949018
74736
SH
SOLE
74736
0
0
CONMED CORP
COM
207410101
3556193
44408
SH
SOLE
44408
0
0
CONOCOPHILLIPS
COM
20825C104
36100681
283632
SH
SOLE
283632
0
0
CONSOL ENERGY INC NEW
COM
20854L108
4389443
52405
SH
SOLE
52405
0
0
CONSOLIDATED EDISON INC
COM
209115104
433255
4771
SH
SOLE
4771
0
0
CORTEVA INC
COM
22052L104
34630201
600489
SH
SOLE
600489
0
0
COUPANG INC
CL A
22266T109
23736396
1334255
SH
SOLE
1334255
0
0
COUSINS PPTYS INC
COM NEW
222795502
464236
19311
SH
SOLE
19311
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3925747
53977
SH
SOLE
53977
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1774336
3217
SH
SOLE
3217
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1568335
74013
SH
SOLE
74013
0
0
CRH PLC
ORD
G25508105
257227
2982
SH
SOLE
2982
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
56728401
176950
SH
SOLE
176950
0
0
CROWN CASTLE INC
COM
22822V101
5608990
53000
SH
SOLE
53000
0
0
CROWN HLDGS INC
COM
228368106
11461472
144606
SH
SOLE
144606
0
0
CSG SYS INTL INC
COM
126349109
3042870
59039
SH
SOLE
59039
0
0
CSW INDUSTRIALS INC
COM
126402106
1436925
6125
SH
SOLE
6125
0
0
CSX CORP
COM
126408103
60665055
1636500
SH
SOLE
1636500
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
749731
71676
SH
SOLE
71676
0
0
CVR ENERGY INC
COM
12662P108
1014634
28453
SH
SOLE
28453
0
0
DANAHER CORPORATION
COM
235851102
13511350
54106
SH
SOLE
54106
0
0
DATADOG INC
CL A COM
23804L103
4535008
36691
SH
SOLE
36691
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
242575
3875
SH
SOLE
3875
0
0
DAYFORCE INC
COM
15677J108
8356695
126215
SH
SOLE
126215
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
23412063
205171
SH
SOLE
205171
0
0
DENALI THERAPEUTICS INC
COM
24823R105
3639509
177364
SH
SOLE
177364
0
0
DENTSPLY SIRONA INC
COM
24906P109
10195868
307197
SH
SOLE
307197
0
0
DESIGNER BRANDS INC
CL A
250565108
1740668
159256
SH
SOLE
159256
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1493444
77501
SH
SOLE
77501
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3134273
82092
SH
SOLE
82092
0
0
DOLLAR GEN CORP NEW
COM
256677105
3465156
22204
SH
SOLE
22204
0
0
DOLLAR TREE INC
COM
256746108
6741518
50631
SH
SOLE
50631
0
0
DOORDASH INC
CL A
25809K105
17553240
127456
SH
SOLE
127456
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
965192
25096
SH
SOLE
25096
0
0
DOVER CORP
COM
260003108
5380552
30366
SH
SOLE
30366
0
0
DOW INC
COM
260557103
1527730
26372
SH
SOLE
26372
0
0
DOXIMITY INC
CL A
26622P107
3173335
117924
SH
SOLE
117924
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
11645304
256448
SH
SOLE
256448
0
0
DROPBOX INC
CL A
26210C104
2963701
121963
SH
SOLE
121963
0
0
DTE ENERGY CO
COM
233331107
3415336
30456
SH
SOLE
30456
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
7196481
716781
SH
SOLE
716781
0
0
DUOLINGO INC
CL A COM
26603R106
3729346
16907
SH
SOLE
16907
0
0
DUPONT DE NEMOURS INC
COM
26614N102
330984
4317
SH
SOLE
4317
0
0
DUTCH BROS INC
CL A
26701L100
5668938
171786
SH
SOLE
171786
0
0
DXC TECHNOLOGY CO
COM
23355L106
369287
17411
SH
SOLE
17411
0
0
DYCOM INDS INC
COM
267475101
305288
2127
SH
SOLE
2127
0
0
DYNATRACE INC
COM NEW
268150109
20383863
438929
SH
SOLE
438929
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2275560
183365
SH
SOLE
183365
0
0
E L F BEAUTY INC
COM
26856L103
17660735
90092
SH
SOLE
90092
0
0
EDISON INTL
COM
281020107
7699102
108852
SH
SOLE
108852
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6780864
416515
SH
SOLE
416515
0
0
ELEVANCE HEALTH INC
COM
036752103
793885
1531
SH
SOLE
1531
0
0
ELI LILLY & CO
COM
532457108
4993725
6419
SH
SOLE
6419
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3383628
114933
SH
SOLE
114933
0
0
ENERSYS
COM
29275Y102
3333966
35295
SH
SOLE
35295
0
0
ENOVIX CORPORATION
COM
293594107
2268696
283233
SH
SOLE
283233
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1413624
66119
SH
SOLE
66119
0
0
EPAM SYS INC
COM
29414B104
23664150
85690
SH
SOLE
85690
0
0
EQUITABLE HLDGS INC
COM
29452E101
680911
17914
SH
SOLE
17914
0
0
EURONET WORLDWIDE INC
COM
298736109
5150990
46857
SH
SOLE
46857
0
0
EVERGY INC
COM
30034W106
440492
8252
SH
SOLE
8252
0
0
EVERSOURCE ENERGY
COM
30040W108
14662657
245318
SH
SOLE
245318
0
0
EVOLENT HEALTH INC
CL A
30050B101
677868
20673
SH
SOLE
20673
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
38847842
282017
SH
SOLE
282017
0
0
EXTREME NETWORKS
COM
30226D106
3762017
325998
SH
SOLE
325998
0
0
FABRINET
SHS
G3323L100
900491
4764
SH
SOLE
4764
0
0
FACTSET RESH SYS INC
COM
303075105
231739
510
SH
SOLE
510
0
0
FASTLY INC
CL A
31188V100
2172994
167540
SH
SOLE
167540
0
0
FEDERAL SIGNAL CORP
COM
313855108
3716203
43787
SH
SOLE
43787
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14970430
281929
SH
SOLE
281929
0
0
FIGS INC
CL A
30260D103
1481774
297545
SH
SOLE
297545
0
0
FIRST AMERN FINL CORP
COM
31847R102
3502622
57373
SH
SOLE
57373
0
0
FIRST HORIZON CORPORATION
COM
320517105
7556749
490698
SH
SOLE
490698
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2981277
56743
SH
SOLE
56743
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1410294
51830
SH
SOLE
51830
0
0
FIRSTENERGY CORP
COM
337932107
5200955
134670
SH
SOLE
134670
0
0
FIVE BELOW INC
COM
33829M101
15089728
83194
SH
SOLE
83194
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2644285
125500
SH
SOLE
125500
0
0
FLOWSERVE CORP
COM
34354P105
974446
21332
SH
SOLE
21332
0
0
FLYWIRE CORPORATION
COM VTG
302492103
5958370
240160
SH
SOLE
240160
0
0
FORD MTR CO DEL
COM
345370860
1111682
83711
SH
SOLE
83711
0
0
FORMFACTOR INC
COM
346375108
1017047
22289
SH
SOLE
22289
0
0
FORTINET INC
COM
34959E109
11999949
175669
SH
SOLE
175669
0
0
FORTIVE CORP
COM
34959J108
27770783
322841
SH
SOLE
322841
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
14555535
171909
SH
SOLE
171909
0
0
FRANKLIN RESOURCES INC
COM
354613101
4922595
175119
SH
SOLE
175119
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
76821
33842
SH
SOLE
33842
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4248116
90347
SH
SOLE
90347
0
0
FRESHWORKS INC
CLASS A COM
358054104
6355654
349020
SH
SOLE
349020
0
0
FTI CONSULTING INC
COM
302941109
1424294
6773
SH
SOLE
6773
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2188147
40409
SH
SOLE
40409
0
0
G III APPAREL GROUP LTD
COM
36237H101
1902795
65591
SH
SOLE
65591
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
295797
1183
SH
SOLE
1183
0
0
GAP INC
COM
364760108
23176382
841248
SH
SOLE
841248
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
18747097
206216
SH
SOLE
206216
0
0
GENERAL MTRS CO
COM
37045V100
38483919
848598
SH
SOLE
848598
0
0
GENESCO INC
COM
371532102
342745
12180
SH
SOLE
12180
0
0
GENPACT LIMITED
SHS
G3922B107
7955316
241436
SH
SOLE
241436
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1196799
29712
SH
SOLE
29712
0
0
GLOBAL PMTS INC
COM
37940X102
43174853
323020
SH
SOLE
323020
0
0
GLOBANT S A
COM
L44385109
17734088
87836
SH
SOLE
87836
0
0
GLOBE LIFE INC
COM
37959E102
14256140
122507
SH
SOLE
122507
0
0
GLOBUS MED INC
CL A
379577208
7132404
132968
SH
SOLE
132968
0
0
GMS INC
COM
36251C103
5337152
54830
SH
SOLE
54830
0
0
GOSSAMER BIO INC
COM
38341P102
50192
42536
SH
SOLE
42536
0
0
GRAND CANYON ED INC
COM
38526M106
2261767
16605
SH
SOLE
16605
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
762812
4764
SH
SOLE
4764
0
0
HAMILTON LANE INC
CL A
407497106
2469895
21904
SH
SOLE
21904
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
131352
11655
SH
SOLE
11655
0
0
HAYWARD HLDGS INC
COM
421298100
5280174
344884
SH
SOLE
344884
0
0
HEICO CORP NEW
CL A
422806208
6786291
44084
SH
SOLE
44084
0
0
HELEN OF TROY LTD
COM
G4388N106
5394154
46808
SH
SOLE
46808
0
0
HENRY JACK & ASSOC INC
COM
426281101
14153957
81471
SH
SOLE
81471
0
0
HERCULES CAPITAL INC
COM
427096508
700325
37958
SH
SOLE
37958
0
0
HOLOGIC INC
COM
436440101
1591709
20417
SH
SOLE
20417
0
0
HOME DEPOT INC
COM
437076102
76733810
200036
SH
SOLE
200036
0
0
HONEYWELL INTL INC
COM
438516106
33001532
160787
SH
SOLE
160787
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
3105304
42761
SH
SOLE
42761
0
0
HUB GROUP INC
CL A
443320106
1110711
25699
SH
SOLE
25699
0
0
HUMANA INC
COM
444859102
6727755
19404
SH
SOLE
19404
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1020436
3501
SH
SOLE
3501
0
0
ICU MED INC
COM
44930G107
1626220
15153
SH
SOLE
15153
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
4274877
97422
SH
SOLE
97422
0
0
IDEXX LABS INC
COM
45168D104
55900573
103533
SH
SOLE
103533
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37836677
141008
SH
SOLE
141008
0
0
IMMUNOVANT INC
COM
45258J102
239126
7401
SH
SOLE
7401
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
46907
10934
SH
SOLE
10934
0
0
INGREDION INC
COM
457187102
2566377
21963
SH
SOLE
21963
0
0
INMODE LTD
SHS
M5425M103
3877223
179418
SH
SOLE
179418
0
0
INSULET CORP
COM
45784P101
4635170
27043
SH
SOLE
27043
0
0
INTAPP INC
COM
45827U109
1417791
41335
SH
SOLE
41335
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5866479
165486
SH
SOLE
165486
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
52199762
379828
SH
SOLE
379828
0
0
INTERDIGITAL INC
COM
45867G101
5144254
48321
SH
SOLE
48321
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4385510
194135
SH
SOLE
194135
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27043935
67764
SH
SOLE
67764
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2009879
46364
SH
SOLE
46364
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
297541
20077
SH
SOLE
20077
0
0
IQVIA HLDGS INC
COM
46266C105
24009882
94942
SH
SOLE
94942
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2487293
95080
SH
SOLE
95080
0
0
IRON MTN INC DEL
COM
46284V101
337684
4210
SH
SOLE
4210
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
895109
102768
SH
SOLE
102768
0
0
ITRON INC
COM
465741106
3576916
38661
SH
SOLE
38661
0
0
JACK IN THE BOX INC
COM
466367109
1191552
17400
SH
SOLE
17400
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1399404
9103
SH
SOLE
9103
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
521123
34443
SH
SOLE
34443
0
0
JBG SMITH PPTYS
COM
46590V100
899651
56053
SH
SOLE
56053
0
0
JOHNSON & JOHNSON
COM
478160104
4881269
30857
SH
SOLE
30857
0
0
JPMORGAN CHASE & CO
COM
46625H100
20396950
101832
SH
SOLE
101832
0
0
KB HOME
COM
48666K109
3328525
46960
SH
SOLE
46960
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1854854
135095
SH
SOLE
135095
0
0
KELLANOVA
COM
487836108
35666462
622560
SH
SOLE
622560
0
0
KEMPER CORP
COM
488401100
1669859
26968
SH
SOLE
26968
0
0
KEURIG DR PEPPER INC
COM
49271V100
11003169
358760
SH
SOLE
358760
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4592255
29366
SH
SOLE
29366
0
0
KIMBERLY-CLARK CORP
COM
494368103
309793
2395
SH
SOLE
2395
0
0
KIMCO RLTY CORP
COM
49446R109
387043
19737
SH
SOLE
19737
0
0
KINDER MORGAN INC DEL
COM
49456B101
16926921
922951
SH
SOLE
922951
0
0
KINSALE CAP GROUP INC
COM
49714P108
2982097
5683
SH
SOLE
5683
0
0
KLAVIYO INC
COM SER A
49845K101
1018283
39964
SH
SOLE
39964
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
17350997
315358
SH
SOLE
315358
0
0
KOPIN CORP
COM
500600101
33995
18886
SH
SOLE
18886
0
0
KORN FERRY
COM NEW
500643200
994160
15118
SH
SOLE
15118
0
0
KRAFT HEINZ CO
COM
500754106
11311178
306536
SH
SOLE
306536
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4919186
267638
SH
SOLE
267638
0
0
KROGER CO
COM
501044101
8485005
148521
SH
SOLE
148521
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
56906650
267042
SH
SOLE
267042
0
0
LANTHEUS HLDGS INC
COM
516544103
6769720
108768
SH
SOLE
108768
0
0
LAS VEGAS SANDS CORP
COM
517834107
58082313
1123449
SH
SOLE
1123449
0
0
LAUDER ESTEE COS INC
CL A
518439104
60731863
393979
SH
SOLE
393979
0
0
LCI INDS
COM
50189K103
4355093
35390
SH
SOLE
35390
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2257006
40239
SH
SOLE
40239
0
0
LEGGETT & PLATT INC
COM
524660107
2587740
135130
SH
SOLE
135130
0
0
LENNAR CORP
CL A
526057104
1667862
9698
SH
SOLE
9698
0
0
LENNOX INTL INC
COM
526107107
831381
1701
SH
SOLE
1701
0
0
LEONARDO DRS INC
COM
52661A108
447256
20247
SH
SOLE
20247
0
0
LGI HOMES INC
COM
50187T106
614550
5281
SH
SOLE
5281
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5226691
172612
SH
SOLE
172612
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6775689
118394
SH
SOLE
118394
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
3820126
184369
SH
SOLE
184369
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
213175
12599
SH
SOLE
12599
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
7021394
236331
SH
SOLE
236331
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6708621
26263
SH
SOLE
26263
0
0
LITHIA MTRS INC
COM
536797103
1130632
3758
SH
SOLE
3758
0
0
LITTELFUSE INC
COM
537008104
1316930
5434
SH
SOLE
5434
0
0
LIVANOVA PLC
SHS
G5509L101
3140919
56148
SH
SOLE
56148
0
0
LKQ CORP
COM
501889208
14367237
268999
SH
SOLE
268999
0
0
LOWES COS INC
COM
548661107
77130461
302793
SH
SOLE
302793
0
0
LUMENTUM HLDGS INC
COM
55024U109
1853753
39150
SH
SOLE
39150
0
0
LYFT INC
CL A COM
55087P104
15039749
777248
SH
SOLE
777248
0
0
M/I HOMES INC
COM
55305B101
4603058
33774
SH
SOLE
33774
0
0
MADDEN STEVEN LTD
COM
556269108
8094464
191449
SH
SOLE
191449
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
16006963
63969
SH
SOLE
63969
0
0
MAPLEBEAR INC
COM
565394103
19419252
520763
SH
SOLE
520763
0
0
MARRIOTT INTL INC NEW
CL A
571903202
48982202
194135
SH
SOLE
194135
0
0
MASTEC INC
COM
576323109
7682961
82391
SH
SOLE
82391
0
0
MATSON INC
COM
57686G105
4291882
38184
SH
SOLE
38184
0
0
MAXIMUS INC
COM
577933104
1677329
19992
SH
SOLE
19992
0
0
MAXLINEAR INC
COM
57776J100
698855
37432
SH
SOLE
37432
0
0
MCDONALDS CORP
COM
580135101
10111009
35861
SH
SOLE
35861
0
0
MEDIFAST INC
COM
58470H101
970607
25329
SH
SOLE
25329
0
0
MERCADOLIBRE INC
COM
58733R102
6815916
4508
SH
SOLE
4508
0
0
MERIT MED SYS INC
COM
589889104
3370496
44495
SH
SOLE
44495
0
0
META PLATFORMS INC
CL A
30303M102
69766678
143677
SH
SOLE
143677
0
0
MICROSOFT CORP
COM
594918104
227189
540
SH
SOLE
540
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5700177
43321
SH
SOLE
43321
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1984932
79018
SH
SOLE
79018
0
0
MISTER CAR WASH INC
COM
60646V105
1304217
168286
SH
SOLE
168286
0
0
MONOLITHIC PWR SYS INC
COM
609839105
41629491
61453
SH
SOLE
61453
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13099872
220983
SH
SOLE
220983
0
0
MSCI INC
COM
55354G100
44600051
79579
SH
SOLE
79579
0
0
NATERA INC
COM
632307104
10147944
110955
SH
SOLE
110955
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
280900
12676
SH
SOLE
12676
0
0
NETAPP INC
COM
64110D104
4418187
42090
SH
SOLE
42090
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3703428
26852
SH
SOLE
26852
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
6470087
74523
SH
SOLE
74523
0
0
NEWMONT CORP
COM
651639106
51296323
1431259
SH
SOLE
1431259
0
0
NEWS CORP NEW
CL A
65249B109
4790704
182991
SH
SOLE
182991
0
0
NEXTRACKER INC
CLASS A COM
65290E101
10958189
194743
SH
SOLE
194743
0
0
NIKE INC
CL B
654106103
63642880
677196
SH
SOLE
677196
0
0
NORFOLK SOUTHN CORP
COM
655844108
31894942
125142
SH
SOLE
125142
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
12050866
575770
SH
SOLE
575770
0
0
NOV INC
COM
62955J103
3040591
155768
SH
SOLE
155768
0
0
NOVANTA INC
COM
67000B104
2118737
12123
SH
SOLE
12123
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2015676
128962
SH
SOLE
128962
0
0
NUVALENT INC
COM
670703107
2895621
38562
SH
SOLE
38562
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
2955165
68013
SH
SOLE
68013
0
0
O-I GLASS INC
COM
67098H104
3244689
195581
SH
SOLE
195581
0
0
OKTA INC
CL A
679295105
24576912
234916
SH
SOLE
234916
0
0
OLAPLEX HLDGS INC
COM
679369108
23983
12491
SH
SOLE
12491
0
0
OMNICELL COM
COM
68213N109
879443
30087
SH
SOLE
30087
0
0
ON SEMICONDUCTOR CORP
COM
682189105
60483181
822341
SH
SOLE
822341
0
0
ONEMAIN HLDGS INC
COM
68268W103
2012384
39389
SH
SOLE
39389
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
4220070
125822
SH
SOLE
125822
0
0
ORGANON & CO
COMMON STOCK
68622V106
7734019
411384
SH
SOLE
411384
0
0
OUTFRONT MEDIA INC
COM
69007J106
412799
24586
SH
SOLE
24586
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2475460
84718
SH
SOLE
84718
0
0
PACKAGING CORP AMER
COM
695156109
6405455
33752
SH
SOLE
33752
0
0
PAGERDUTY INC
COM
69553P100
221448
9764
SH
SOLE
9764
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2070072
144963
SH
SOLE
144963
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
60696882
2637848
SH
SOLE
2637848
0
0
PAPA JOHNS INTL INC
COM
698813102
970828
14577
SH
SOLE
14577
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2377214
64145
SH
SOLE
64145
0
0
PARKER-HANNIFIN CORP
COM
701094104
8132319
14632
SH
SOLE
14632
0
0
PARSONS CORP DEL
COM
70202L102
5421778
65362
SH
SOLE
65362
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
4571957
382911
SH
SOLE
382911
0
0
PAYCHEX INC
COM
704326107
6503734
52962
SH
SOLE
52962
0
0
PAYPAL HLDGS INC
COM
70450Y103
3409456
50895
SH
SOLE
50895
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
13351080
114848
SH
SOLE
114848
0
0
PEGASYSTEMS INC
COM
705573103
1007802
15591
SH
SOLE
15591
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1744209
407050
SH
SOLE
407050
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
203313
2232
SH
SOLE
2232
0
0
PENUMBRA INC
COM
70975L107
15122454
67759
SH
SOLE
67759
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
14249000
190903
SH
SOLE
190903
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
17109
14377
SH
SOLE
14377
0
0
PG&E CORP
COM
69331C108
45849913
2735675
SH
SOLE
2735675
0
0
PHILIP MORRIS INTL INC
COM
718172109
34100231
372192
SH
SOLE
372192
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2199129
25607
SH
SOLE
25607
0
0
PINTEREST INC
CL A
72352L106
15880385
458044
SH
SOLE
458044
0
0
PJT PARTNERS INC
COM CL A
69343T107
1002361
10634
SH
SOLE
10634
0
0
POPULAR INC
COM NEW
733174700
1157238
13137
SH
SOLE
13137
0
0
POWELL INDS INC
COM
739128106
2493808
17525
SH
SOLE
17525
0
0
PPG INDS INC
COM
693506107
42108809
290606
SH
SOLE
290606
0
0
PREMIER INC
CL A
74051N102
515704
23335
SH
SOLE
23335
0
0
PRIMERICA INC
COM
74164M108
1183600
4679
SH
SOLE
4679
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
997159
34468
SH
SOLE
34468
0
0
PUBLIC STORAGE
COM
74460D109
16286289
56148
SH
SOLE
56148
0
0
PURE STORAGE INC
CL A
74624M102
14683848
282436
SH
SOLE
282436
0
0
R1 RCM INC
COM
77634L105
201611
15653
SH
SOLE
15653
0
0
RALPH LAUREN CORP
CL A
751212101
7201910
38357
SH
SOLE
38357
0
0
RAPID7 INC
COM
753422104
6249854
127444
SH
SOLE
127444
0
0
RAYONIER INC
COM
754907103
1335982
40192
SH
SOLE
40192
0
0
RBC BEARINGS INC
COM
75524B104
4485377
16591
SH
SOLE
16591
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
3125465
313487
SH
SOLE
313487
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20224802
21013
SH
SOLE
21013
0
0
REMITLY GLOBAL INC
COM
75960P104
4925356
237481
SH
SOLE
237481
0
0
REPLIGEN CORP
COM
759916109
1908906
10379
SH
SOLE
10379
0
0
REVVITY INC
COM
714046109
2358195
22459
SH
SOLE
22459
0
0
REXFORD INDL RLTY INC
COM
76169C100
2263651
45003
SH
SOLE
45003
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
984198
22714
SH
SOLE
22714
0
0
RINGCENTRAL INC
CL A
76680R206
1066726
30706
SH
SOLE
30706
0
0
ROBLOX CORP
CL A
771049103
41733527
1093073
SH
SOLE
1093073
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
380447
14122
SH
SOLE
14122
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
3408278
323366
SH
SOLE
323366
0
0
ROSS STORES INC
COM
778296103
15321157
104396
SH
SOLE
104396
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
216422
1872
SH
SOLE
1872
0
0
S&P GLOBAL INC
COM
78409V104
60609607
142460
SH
SOLE
142460
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1975308
105406
SH
SOLE
105406
0
0
SALESFORCE INC
COM
79466L302
31370005
104157
SH
SOLE
104157
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
135241
10889
SH
SOLE
10889
0
0
SAMSARA INC
COM CL A
79589L106
8815236
233269
SH
SOLE
233269
0
0
SANMINA CORPORATION
COM
801056102
3687025
59296
SH
SOLE
59296
0
0
SAVERS VALUE VLG INC
COM
80517M109
1022071
53012
SH
SOLE
53012
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4977599
22970
SH
SOLE
22970
0
0
SCHLUMBERGER LTD
COM STK
806857108
23491292
428595
SH
SOLE
428595
0
0
SEA LTD
SPONSORD ADS
81141R100
8581032
159766
SH
SOLE
159766
0
0
SHAKE SHACK INC
CL A
819047101
1321077
12699
SH
SOLE
12699
0
0
SHERWIN WILLIAMS CO
COM
824348106
63524920
182895
SH
SOLE
182895
0
0
SHIFT4 PMTS INC
CL A
82452J109
3648319
55219
SH
SOLE
55219
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3901742
348993
SH
SOLE
348993
0
0
SHOE CARNIVAL INC
COM
824889109
257066
7016
SH
SOLE
7016
0
0
SHUTTERSTOCK INC
COM
825690100
1572199
34320
SH
SOLE
34320
0
0
SIMPSON MFG INC
COM
829073105
2391373
11655
SH
SOLE
11655
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2883566
16520
SH
SOLE
16520
0
0
SITIME CORP
COM
82982T106
1426885
15305
SH
SOLE
15305
0
0
SKECHERS U S A INC
CL A
830566105
10308710
168278
SH
SOLE
168278
0
0
SMARTSHEET INC
COM CL A
83200N103
2634132
68419
SH
SOLE
68419
0
0
SMUCKER J M CO
COM NEW
832696405
1841730
14632
SH
SOLE
14632
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1694739
232156
SH
SOLE
232156
0
0
SOUTHWEST AIRLS CO
COM
844741108
32180632
1102454
SH
SOLE
1102454
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
4523318
91900
SH
SOLE
91900
0
0
SPRINKLR INC
CL A
85208T107
295376
24073
SH
SOLE
24073
0
0
SPS COMM INC
COM
78463M107
2202159
11910
SH
SOLE
11910
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6225995
96722
SH
SOLE
96722
0
0
STANDARD BIOTOOLS INC
COM
34385P108
33821
12480
SH
SOLE
12480
0
0
STARWOOD PPTY TR INC
COM
85571B105
1807500
88908
SH
SOLE
88908
0
0
STATE STR CORP
COM
857477103
3040068
39318
SH
SOLE
39318
0
0
STERICYCLE INC
COM
858912108
1389857
26348
SH
SOLE
26348
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
910278
8252
SH
SOLE
8252
0
0
STIFEL FINL CORP
COM
860630102
1768909
22629
SH
SOLE
22629
0
0
STRYKER CORPORATION
COM
863667101
5149391
14389
SH
SOLE
14389
0
0
SURGERY PARTNERS INC
COM
86881A100
1568312
52575
SH
SOLE
52575
0
0
SYMBOTIC INC
CLASS A COM
87151X101
2811690
62482
SH
SOLE
62482
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2379060
55173
SH
SOLE
55173
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1710815
71883
SH
SOLE
71883
0
0
SYSCO CORP
COM
871829107
50618896
623539
SH
SOLE
623539
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
29285
10204
SH
SOLE
10204
0
0
TE CONNECTIVITY LTD
SHS
H84989104
34879241
240149
SH
SOLE
240149
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6062857
14122
SH
SOLE
14122
0
0
TELEFLEX INCORPORATED
COM
879369106
8947059
39559
SH
SOLE
39559
0
0
TG THERAPEUTICS INC
COM
88322Q108
543453
35730
SH
SOLE
35730
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
47636
15268
SH
SOLE
15268
0
0
TORO CO
COM
891092108
8616702
94038
SH
SOLE
94038
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13177879
43897
SH
SOLE
43897
0
0
TRANSDIGM GROUP INC
COM
893641100
8486956
6891
SH
SOLE
6891
0
0
TRANSMEDICS GROUP INC
COM
89377M109
539984
7303
SH
SOLE
7303
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
498274
79343
SH
SOLE
79343
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
113476
14718
SH
SOLE
14718
0
0
TREX CO INC
COM
89531P105
575458
5769
SH
SOLE
5769
0
0
TRI POINTE HOMES INC
COM
87265H109
5305003
137222
SH
SOLE
137222
0
0
TRIPADVISOR INC
COM
896945201
3004849
108127
SH
SOLE
108127
0
0
TRUIST FINL CORP
COM
89832Q109
13781808
353561
SH
SOLE
353561
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1398133
40750
SH
SOLE
40750
0
0
TWO HBRS INVT CORP
COM
90187B804
164454
12421
SH
SOLE
12421
0
0
TYSON FOODS INC
CL A
902494103
16108112
274274
SH
SOLE
274274
0
0
UDR INC
COM
902653104
4417410
118081
SH
SOLE
118081
0
0
UGI CORP NEW
COM
902681105
5121081
208683
SH
SOLE
208683
0
0
UIPATH INC
CL A
90364P105
462876
20418
SH
SOLE
20418
0
0
ULTA BEAUTY INC
COM
90384S303
46734492
89379
SH
SOLE
89379
0
0
UNION PAC CORP
COM
907818108
10937983
44476
SH
SOLE
44476
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3716805
141216
SH
SOLE
141216
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
55309385
372128
SH
SOLE
372128
0
0
UNITED RENTALS INC
COM
911363109
5644128
7827
SH
SOLE
7827
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3703324
7486
SH
SOLE
7486
0
0
URBAN OUTFITTERS INC
COM
917047102
5200370
119769
SH
SOLE
119769
0
0
UR-ENERGY INC
COM
91688R108
72370
45231
SH
SOLE
45231
0
0
US BANCORP DEL
COM NEW
902973304
9042899
202302
SH
SOLE
202302
0
0
V F CORP
COM
918204108
989675
64516
SH
SOLE
64516
0
0
VALLEY NATL BANCORP
COM
919794107
3977739
499716
SH
SOLE
499716
0
0
VALMONT INDS INC
COM
920253101
1874635
8212
SH
SOLE
8212
0
0
VAXCYTE INC
COM
92243G108
2161807
31647
SH
SOLE
31647
0
0
VEEVA SYS INC
CL A COM
922475108
2795803
12067
SH
SOLE
12067
0
0
VERALTO CORP
COM SHS
92338C103
19509190
220045
SH
SOLE
220045
0
0
VERISIGN INC
COM
92343E102
21798577
115026
SH
SOLE
115026
0
0
VERISK ANALYTICS INC
COM
92345Y106
45984087
195071
SH
SOLE
195071
0
0
VESTIS CORPORATION
COM SHS
29430C102
3279773
170201
SH
SOLE
170201
0
0
VIATRIS INC
COM
92556V106
8186052
685599
SH
SOLE
685599
0
0
VIAVI SOLUTIONS INC
COM
925550105
1438211
158219
SH
SOLE
158219
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
4292864
221510
SH
SOLE
221510
0
0
VISA INC
COM CL A
92826C839
4081824
14626
SH
SOLE
14626
0
0
VISTRA CORP
COM
92840M102
20465956
293840
SH
SOLE
293840
0
0
VITA COCO CO INC
COM
92846Q107
2819002
115391
SH
SOLE
115391
0
0
VULCAN MATLS CO
COM
929160109
22080320
80904
SH
SOLE
80904
0
0
WABTEC
COM
929740108
15166162
104106
SH
SOLE
104106
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6440802
737778
SH
SOLE
737778
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4865365
147346
SH
SOLE
147346
0
0
WARRIOR MET COAL INC
COM
93627C101
1311606
21608
SH
SOLE
21608
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
382964
3318
SH
SOLE
3318
0
0
WELLTOWER INC
COM
95040Q104
9000234
96321
SH
SOLE
96321
0
0
WENDYS CO
COM
95058W100
2976136
157969
SH
SOLE
157969
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
464350
7234
SH
SOLE
7234
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
834010
23225
SH
SOLE
23225
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
50991
17767
SH
SOLE
17767
0
0
WHIRLPOOL CORP
COM
963320106
11174638
93410
SH
SOLE
93410
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
30117450
109518
SH
SOLE
109518
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
16980359
365169
SH
SOLE
365169
0
0
WINNEBAGO INDS INC
COM
974637100
365116
4934
SH
SOLE
4934
0
0
WORKDAY INC
CL A
98138H101
7617362
27928
SH
SOLE
27928
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
2390005
38406
SH
SOLE
38406
0
0
WW INTL INC
COM
98262P101
296196
160106
SH
SOLE
160106
0
0
WYNN RESORTS LTD
COM
983134107
1930716
18886
SH
SOLE
18886
0
0
XCEL ENERGY INC
COM
98389B100
18688391
347691
SH
SOLE
347691
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
4220708
98042
SH
SOLE
98042
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2013141
112466
SH
SOLE
112466
0
0
XPENG INC
ADS
98422D105
3391580
441612
SH
SOLE
441612
0
0
XPO INC
COM
983793100
6818792
55878
SH
SOLE
55878
0
0
XYLEM INC
COM
98419M100
4300849
33278
SH
SOLE
33278
0
0
YANDEX N V
SHS CLASS A
N97284108
2585594
136515
SH
SOLE
136515
0
0
YUM CHINA HLDGS INC
COM
98850P109
9885149
248433
SH
SOLE
248433
0
0
ZIFF DAVIS INC
COM
48123V102
520206
8252
SH
SOLE
8252
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11175498
229100
SH
SOLE
229100
0
0
ZILLOW GROUP INC
CL A
98954M101
1913826
39988
SH
SOLE
39988
0
0
ZIONS BANCORPORATION N A
COM
989701107
3385677
78011
SH
SOLE
78011
0
0
ZOETIS INC
CL A
98978V103
44678716
264043
SH
SOLE
264043
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
7863276
490535
SH
SOLE
490535
0
0