0001214659-23-011289.txt : 20230814
0001214659-23-011289.hdr.sgml : 20230814
20230814160119
ACCESSION NUMBER: 0001214659-23-011289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWINBEECH CAPITAL LP
CENTRAL INDEX KEY: 0001769646
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: 231169551
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
X0202
13F-HR
LIVE
false
false
false
0001769646
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
562
5065424711
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM NEW
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CERTARA INC
COM
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COM
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COM
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CIENA CORP
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COM
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COM
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CITIZENS FINL GROUP INC
COM
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COM CL A
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CL C
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COM
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SH
SOLE
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0
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CLOROX CO DEL
COM
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SH
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0
0
CLOUDFLARE INC
CL A COM
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SH
SOLE
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0
0
CNO FINL GROUP INC
COM
12621E103
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SH
SOLE
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COM
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2806
SH
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0
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CL A
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COM
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COM
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COM
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COMCAST CORP NEW
CL A
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COM
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0
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CONCENTRIX CORP
COM
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SH
SOLE
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COPART INC
COM
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SH
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0
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CORCEPT THERAPEUTICS INC
COM
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31392
SH
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0
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COREBRIDGE FINL INC
COM
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SH
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CORTEVA INC
COM
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SH
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COM
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SH
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0
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CRANE NXT CO
COM
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SH
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CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
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SH
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0
0
CROCS INC
COM
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SH
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0
0
CROWDSTRIKE HLDGS INC
CL A
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SH
SOLE
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0
0
CUBESMART
COM
229663109
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SH
SOLE
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0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
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363344
SH
SOLE
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0
0
CVR ENERGY INC
COM
12662P108
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115784
SH
SOLE
115784
0
0
DADA NEXUS LTD
ADS
23344D108
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122164
SH
SOLE
122164
0
0
DANA INC
COM
235825205
970547
57091
SH
SOLE
57091
0
0
DARDEN RESTAURANTS INC
COM
237194105
5421913
32451
SH
SOLE
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0
0
DATADOG INC
CL A COM
23804L103
27482945
279355
SH
SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
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352455
SH
SOLE
352455
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1922060
14632
SH
SOLE
14632
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
4545092
113231
SH
SOLE
113231
0
0
DIODES INC
COM
254543101
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9868
SH
SOLE
9868
0
0
DOCUSIGN INC
COM
256163106
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SH
SOLE
436628
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
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79713
SH
SOLE
79713
0
0
DOLLAR TREE INC
COM
256746108
13052760
90960
SH
SOLE
90960
0
0
DONALDSON INC
COM
257651109
5362483
85786
SH
SOLE
85786
0
0
DOORDASH INC
CL A
25809K105
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88293
SH
SOLE
88293
0
0
DOVER CORP
COM
260003108
2962597
20065
SH
SOLE
20065
0
0
DOW INC
COM
260557103
17901804
336121
SH
SOLE
336121
0
0
DOXIMITY INC
CL A
26622P107
5956188
175079
SH
SOLE
175079
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
11226356
422520
SH
SOLE
422520
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1668249
61650
SH
SOLE
61650
0
0
DUOLINGO INC
CL A COM
26603R106
1130227
7907
SH
SOLE
7907
0
0
DYCOM INDS INC
COM
267475101
555749
4890
SH
SOLE
4890
0
0
EAST WEST BANCORP INC
COM
27579R104
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85243
SH
SOLE
85243
0
0
EASTMAN CHEM CO
COM
277432100
254174
3036
SH
SOLE
3036
0
0
EBAY INC.
COM
278642103
47033320
1052435
SH
SOLE
1052435
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
911629
22068
SH
SOLE
22068
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5095329
54016
SH
SOLE
54016
0
0
ELASTIC N V
ORD SHS
N14506104
9921095
154727
SH
SOLE
154727
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2471328
128715
SH
SOLE
128715
0
0
ELEVANCE HEALTH INC
COM
036752103
63397962
142695
SH
SOLE
142695
0
0
EMBECTA CORP
COMMON STOCK
29082K105
3088130
142969
SH
SOLE
142969
0
0
EMCOR GROUP INC
COM
29084Q100
7077074
38300
SH
SOLE
38300
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
676920
92098
SH
SOLE
92098
0
0
EMERSON ELEC CO
COM
291011104
16179268
178994
SH
SOLE
178994
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
9350519
390908
SH
SOLE
390908
0
0
ENTEGRIS INC
COM
29362U104
6397306
57727
SH
SOLE
57727
0
0
ENTERGY CORP NEW
COM
29364G103
32272508
331442
SH
SOLE
331442
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
12155836
359215
SH
SOLE
359215
0
0
EOG RES INC
COM
26875P101
22285016
194731
SH
SOLE
194731
0
0
EQT CORP
COM
26884L109
9422883
229100
SH
SOLE
229100
0
0
EQUITABLE HLDGS INC
COM
29452E101
6968686
256579
SH
SOLE
256579
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1144382
17347
SH
SOLE
17347
0
0
ERIE INDTY CO
CL A
29530P102
1416517
6745
SH
SOLE
6745
0
0
ESSENTIAL UTILS INC
COM
29670G102
3615207
90584
SH
SOLE
90584
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
679625
24032
SH
SOLE
24032
0
0
ETSY INC
COM
29786A106
19846798
234568
SH
SOLE
234568
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23091959
67548
SH
SOLE
67548
0
0
EXELIXIS INC
COM
30161Q104
6994451
366010
SH
SOLE
366010
0
0
EXELON CORP
COM
30161N101
6248946
153386
SH
SOLE
153386
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
7418708
49111
SH
SOLE
49111
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8876780
81148
SH
SOLE
81148
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1926330
15903
SH
SOLE
15903
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4520723
30371
SH
SOLE
30371
0
0
EXXON MOBIL CORP
COM
30231G102
3306947
30834
SH
SOLE
30834
0
0
F N B CORP
COM
302520101
227736
19907
SH
SOLE
19907
0
0
F5 INC
COM
315616102
18149257
124089
SH
SOLE
124089
0
0
FEDERATED HERMES INC
CL B
314211103
6491037
181061
SH
SOLE
181061
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
63920615
1168567
SH
SOLE
1168567
0
0
FIRST HORIZON CORPORATION
COM
320517105
482739
42834
SH
SOLE
42834
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1948048
37007
SH
SOLE
37007
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1628582
68313
SH
SOLE
68313
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2707503
29010
SH
SOLE
29010
0
0
FLEX LTD
ORD
Y2573F102
6550127
236980
SH
SOLE
236980
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
12128909
116669
SH
SOLE
116669
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
364888
13697
SH
SOLE
13697
0
0
FLUOR CORP NEW
COM
343412102
8760623
295967
SH
SOLE
295967
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2025391
65251
SH
SOLE
65251
0
0
FMC CORP
COM NEW
302491303
8352730
80053
SH
SOLE
80053
0
0
FOOT LOCKER INC
COM
344849104
3844523
141812
SH
SOLE
141812
0
0
FOX CORP
CL A COM
35137L105
1958196
57594
SH
SOLE
57594
0
0
FOX CORP
CL B COM
35137L204
1049914
32923
SH
SOLE
32923
0
0
FRANKLIN ELEC INC
COM
353514102
516455
5019
SH
SOLE
5019
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
58910960
1472774
SH
SOLE
1472774
0
0
FRESHPET INC
COM
358039105
3891016
59125
SH
SOLE
59125
0
0
FRONTDOOR INC
COM
35905A109
911830
28584
SH
SOLE
28584
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1757822
282608
SH
SOLE
282608
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4045150
83474
SH
SOLE
83474
0
0
GARMIN LTD
SHS
H2906T109
2442993
23425
SH
SOLE
23425
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
148662
13527
SH
SOLE
13527
0
0
GENERAL DYNAMICS CORP
COM
369550108
37262904
173195
SH
SOLE
173195
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
429843
3913
SH
SOLE
3913
0
0
GENERAL MLS INC
COM
370334104
9722339
126758
SH
SOLE
126758
0
0
GENERAL MTRS CO
COM
37045V100
836482
21693
SH
SOLE
21693
0
0
GENPACT LIMITED
SHS
G3922B107
9511822
253176
SH
SOLE
253176
0
0
GENTEX CORP
COM
371901109
4008883
137009
SH
SOLE
137009
0
0
GEO GROUP INC NEW
COM
36162J106
1963802
274274
SH
SOLE
274274
0
0
GILEAD SCIENCES INC
COM
375558103
21623453
280569
SH
SOLE
280569
0
0
GITLAB INC
CLASS A COM
37637K108
3550203
69462
SH
SOLE
69462
0
0
GLOBAL PMTS INC
COM
37940X102
42376014
430126
SH
SOLE
430126
0
0
GODADDY INC
CL A
380237107
18036760
240074
SH
SOLE
240074
0
0
GOLAR LNG LTD
SHS
G9456A100
1763040
87409
SH
SOLE
87409
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7491318
547611
SH
SOLE
547611
0
0
GRACO INC
COM
384109104
2758537
31946
SH
SOLE
31946
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
15654536
651458
SH
SOLE
651458
0
0
GUESS INC
COM
401617105
710625
36536
SH
SOLE
36536
0
0
HAEMONETICS CORP MASS
COM
405024100
1275567
14982
SH
SOLE
14982
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
336919
26932
SH
SOLE
26932
0
0
HANOVER INS GROUP INC
COM
410867105
769282
6806
SH
SOLE
6806
0
0
HARLEY DAVIDSON INC
COM
412822108
12058932
342486
SH
SOLE
342486
0
0
HARMONIC INC
COM
413160102
3526111
218065
SH
SOLE
218065
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1035432
14377
SH
SOLE
14377
0
0
HASBRO INC
COM
418056107
17186201
265342
SH
SOLE
265342
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6542148
325480
SH
SOLE
325480
0
0
HELMERICH & PAYNE INC
COM
423452101
1679798
47385
SH
SOLE
47385
0
0
HENRY SCHEIN INC
COM
806407102
6138054
75685
SH
SOLE
75685
0
0
HESS CORP
COM
42809H107
1133415
8337
SH
SOLE
8337
0
0
HF SINCLAIR CORP
COM
403949100
1571164
35220
SH
SOLE
35220
0
0
HILLENBRAND INC
COM
431571108
588028
11467
SH
SOLE
11467
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
891494
6125
SH
SOLE
6125
0
0
HOLOGIC INC
COM
436440101
23603241
291506
SH
SOLE
291506
0
0
HOME DEPOT INC
COM
437076102
65938621
212267
SH
SOLE
212267
0
0
HONEYWELL INTL INC
COM
438516106
63725740
307112
SH
SOLE
307112
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6378536
378998
SH
SOLE
378998
0
0
HOSTESS BRANDS INC
CL A
44109J106
424692
16773
SH
SOLE
16773
0
0
HOWMET AEROSPACE INC
COM
443201108
3864540
77977
SH
SOLE
77977
0
0
HP INC
COM
40434L105
5734601
186734
SH
SOLE
186734
0
0
HUB GROUP INC
CL A
443320106
1270903
15823
SH
SOLE
15823
0
0
HUMANA INC
COM
444859102
59087335
132148
SH
SOLE
132148
0
0
HUNTSMAN CORP
COM
447011107
1882591
69674
SH
SOLE
69674
0
0
HYATT HOTELS CORP
COM CL A
448579102
5110955
44606
SH
SOLE
44606
0
0
IAC INC
COM NEW
44891N208
630449
10039
SH
SOLE
10039
0
0
IDEX CORP
COM
45167R104
17860553
82972
SH
SOLE
82972
0
0
ILLINOIS TOOL WKS INC
COM
452308109
640910
2562
SH
SOLE
2562
0
0
IMMUNOVANT INC
COM
45258J102
2076229
109448
SH
SOLE
109448
0
0
IMPINJ INC
COM
453204109
5736704
63990
SH
SOLE
63990
0
0
INARI MED INC
COM
45332Y109
1102276
18959
SH
SOLE
18959
0
0
INGERSOLL RAND INC
COM
45687V106
29803376
455988
SH
SOLE
455988
0
0
INSPIRE MED SYS INC
COM
457730109
4467046
13760
SH
SOLE
13760
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2380522
57878
SH
SOLE
57878
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1522236
37328
SH
SOLE
37328
0
0
INTER PARFUMS INC
COM
458334109
1222885
9043
SH
SOLE
9043
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26510156
333084
SH
SOLE
333084
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1667943
52303
SH
SOLE
52303
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12021451
311598
SH
SOLE
311598
0
0
INTUIT
COM
461202103
64549807
140880
SH
SOLE
140880
0
0
INVITATION HOMES INC
COM
46187W107
7452898
216654
SH
SOLE
216654
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2386633
22878
SH
SOLE
22878
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5182175
83422
SH
SOLE
83422
0
0
IRON MTN INC DEL
COM
46284V101
3955240
69610
SH
SOLE
69610
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
647205
3456
SH
SOLE
3456
0
0
JACK IN THE BOX INC
COM
466367109
3708773
38027
SH
SOLE
38027
0
0
JACOBS SOLUTIONS INC
COM
46982L108
16759329
140965
SH
SOLE
140965
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5279006
193725
SH
SOLE
193725
0
0
JD.COM INC
SPON ADR CL A
47215P106
3190984
93495
SH
SOLE
93495
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3617487
109059
SH
SOLE
109059
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23523563
345224
SH
SOLE
345224
0
0
JPMORGAN CHASE & CO
COM
46625H100
6916545
47556
SH
SOLE
47556
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3627684
16729
SH
SOLE
16729
0
0
KB HOME
COM
48666K109
1913632
37007
SH
SOLE
37007
0
0
KENNAMETAL INC
COM
489170100
1568349
55243
SH
SOLE
55243
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1428124
87454
SH
SOLE
87454
0
0
KEURIG DR PEPPER INC
COM
49271V100
7062330
225850
SH
SOLE
225850
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13845436
82684
SH
SOLE
82684
0
0
KILROY RLTY CORP
COM
49427F108
302074
10039
SH
SOLE
10039
0
0
KIMBERLY-CLARK CORP
COM
494368103
5039742
36504
SH
SOLE
36504
0
0
KIMCO RLTY CORP
COM
49446R109
2026230
102750
SH
SOLE
102750
0
0
KIRBY CORP
COM
497266106
202917
2637
SH
SOLE
2637
0
0
KKR & CO INC
COM
48251W104
16732128
298788
SH
SOLE
298788
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
19160033
344853
SH
SOLE
344853
0
0
KRAFT HEINZ CO
COM
500754106
14620178
411836
SH
SOLE
411836
0
0
KRISPY KREME INC
COM
50101L106
169763
11525
SH
SOLE
11525
0
0
KULICKE & SOFFA INDS INC
COM
501242101
561386
9443
SH
SOLE
9443
0
0
KYMERA THERAPEUTICS INC
COM
501575104
899668
39133
SH
SOLE
39133
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
436527
32871
SH
SOLE
32871
0
0
LA Z BOY INC
COM
505336107
314295
10974
SH
SOLE
10974
0
0
LANCASTER COLONY CORP
COM
513847103
668624
3325
SH
SOLE
3325
0
0
LANTHEUS HLDGS INC
COM
516544103
11697441
139388
SH
SOLE
139388
0
0
LAS VEGAS SANDS CORP
COM
517834107
21992962
379189
SH
SOLE
379189
0
0
LEAR CORP
COM NEW
521865204
6444247
44892
SH
SOLE
44892
0
0
LEGALZOOM COM INC
COM
52466B103
339436
28099
SH
SOLE
28099
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1389436
20128
SH
SOLE
20128
0
0
LEGGETT & PLATT INC
COM
524660107
1257636
42459
SH
SOLE
42459
0
0
LESLIES INC
COM
527064109
934634
99535
SH
SOLE
99535
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3229636
223814
SH
SOLE
223814
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9123488
113887
SH
SOLE
113887
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3304100
185937
SH
SOLE
185937
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
356397
10889
SH
SOLE
10889
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
848820
43153
SH
SOLE
43153
0
0
LKQ CORP
COM
501889208
2623723
45027
SH
SOLE
45027
0
0
LOCKHEED MARTIN CORP
COM
539830109
8548796
18569
SH
SOLE
18569
0
0
LOWES COS INC
COM
548661107
14258823
63176
SH
SOLE
63176
0
0
LXP INDUSTRIAL TRUST
COM
529043101
457031
46875
SH
SOLE
46875
0
0
LYFT INC
CL A COM
55087P104
7176955
748379
SH
SOLE
748379
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16428020
178896
SH
SOLE
178896
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1402850
67122
SH
SOLE
67122
0
0
MARKETAXESS HLDGS INC
COM
57060D108
23526231
89994
SH
SOLE
89994
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16243481
271721
SH
SOLE
271721
0
0
MASCO CORP
COM
574599106
18743636
326658
SH
SOLE
326658
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
2539771
218381
SH
SOLE
218381
0
0
MATCH GROUP INC NEW
COM
57667L107
8309318
198550
SH
SOLE
198550
0
0
MAXLINEAR INC
COM
57776J100
1315610
41686
SH
SOLE
41686
0
0
MCDONALDS CORP
COM
580135101
6820757
22857
SH
SOLE
22857
0
0
MEDTRONIC PLC
SHS
G5960L103
8714412
98915
SH
SOLE
98915
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1276641
104557
SH
SOLE
104557
0
0
MERCADOLIBRE INC
COM
58733R102
22799996
19247
SH
SOLE
19247
0
0
MERCURY SYS INC
COM
589378108
3157479
91283
SH
SOLE
91283
0
0
MERIT MED SYS INC
COM
589889104
613416
7334
SH
SOLE
7334
0
0
META PLATFORMS INC
CL A
30303M102
5735869
19987
SH
SOLE
19987
0
0
METLIFE INC
COM
59156R108
21650764
382996
SH
SOLE
382996
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
24089580
18366
SH
SOLE
18366
0
0
MGIC INVT CORP WIS
COM
552848103
2530774
160277
SH
SOLE
160277
0
0
MIDDLEBY CORP
COM
596278101
499665
3380
SH
SOLE
3380
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
4366702
113657
SH
SOLE
113657
0
0
MOHAWK INDS INC
COM
608190104
1983354
19226
SH
SOLE
19226
0
0
MONDELEZ INTL INC
CL A
609207105
7526095
103182
SH
SOLE
103182
0
0
MONRO INC
COM
610236101
2318510
57064
SH
SOLE
57064
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6494224
113061
SH
SOLE
113061
0
0
MORGAN STANLEY
COM NEW
617446448
18032210
211150
SH
SOLE
211150
0
0
MORNINGSTAR INC
COM
617700109
4370204
22289
SH
SOLE
22289
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
44347749
151213
SH
SOLE
151213
0
0
MSC INDL DIRECT INC
CL A
553530106
1008539
10585
SH
SOLE
10585
0
0
MSCI INC
COM
55354G100
53173373
113306
SH
SOLE
113306
0
0
MURPHY OIL CORP
COM
626717102
9318658
243307
SH
SOLE
243307
0
0
NATERA INC
COM
632307104
19267900
395970
SH
SOLE
395970
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
352619
10124
SH
SOLE
10124
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5598238
230475
SH
SOLE
230475
0
0
NCR CORP NEW
COM
62886E108
3076391
122079
SH
SOLE
122079
0
0
NEOGENOMICS INC
COM NEW
64049M209
370494
23055
SH
SOLE
23055
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
465276
4934
SH
SOLE
4934
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
4812875
179719
SH
SOLE
179719
0
0
NEW JERSEY RES CORP
COM
646025106
2301047
48751
SH
SOLE
48751
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3942475
350754
SH
SOLE
350754
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6813616
116194
SH
SOLE
116194
0
0
NNN REIT INC
COM
637417106
2871038
67096
SH
SOLE
67096
0
0
NORDSTROM INC
COM
655664100
3446943
168390
SH
SOLE
168390
0
0
NORFOLK SOUTHN CORP
COM
655844108
3381445
14912
SH
SOLE
14912
0
0
NORTHERN TR CORP
COM
665859104
7467974
100728
SH
SOLE
100728
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4833303
10604
SH
SOLE
10604
0
0
NOVOCURE LTD
ORD SHS
G6674U108
11834804
285176
SH
SOLE
285176
0
0
NRG ENERGY INC
COM NEW
629377508
5547143
148359
SH
SOLE
148359
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3876399
116759
SH
SOLE
116759
0
0
NUCOR CORP
COM
670346105
11724898
71502
SH
SOLE
71502
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
341182
166430
SH
SOLE
166430
0
0
O-I GLASS INC
COM
67098H104
5737023
268965
SH
SOLE
268965
0
0
OLAPLEX HLDGS INC
COM
679369108
1033379
277790
SH
SOLE
277790
0
0
OLD REP INTL CORP
COM
680223104
1143247
45421
SH
SOLE
45421
0
0
OLIN CORP
COM PAR $1
680665205
9256110
180115
SH
SOLE
180115
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1147420
19807
SH
SOLE
19807
0
0
OMNICELL COM
COM
68213N109
2776401
37687
SH
SOLE
37687
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17087958
180672
SH
SOLE
180672
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
339593
67783
SH
SOLE
67783
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15842695
16584
SH
SOLE
16584
0
0
ORGANON & CO
COMMON STOCK
68622V106
5746557
276144
SH
SOLE
276144
0
0
OTIS WORLDWIDE CORP
COM
68902V107
36278874
407582
SH
SOLE
407582
0
0
OUTFRONT MEDIA INC
COM
69007J106
221998
14122
SH
SOLE
14122
0
0
OWENS & MINOR INC NEW
COM
690732102
1443594
75819
SH
SOLE
75819
0
0
OXFORD INDS INC
COM
691497309
1858760
18886
SH
SOLE
18886
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
348334
16844
SH
SOLE
16844
0
0
PACKAGING CORP AMER
COM
695156109
1753895
13271
SH
SOLE
13271
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6045232
394340
SH
SOLE
394340
0
0
PAYCHEX INC
COM
704326107
39200702
350413
SH
SOLE
350413
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5204484
28204
SH
SOLE
28204
0
0
PAYPAL HLDGS INC
COM
70450Y103
77156896
1156255
SH
SOLE
1156255
0
0
PBF ENERGY INC
CL A
69318G106
3568494
87164
SH
SOLE
87164
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
15369407
222294
SH
SOLE
222294
0
0
PEABODY ENERGY CORP
COM
704551100
698362
32242
SH
SOLE
32242
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5295157
688577
SH
SOLE
688577
0
0
PENTAIR PLC
SHS
G7S00T104
19310749
298928
SH
SOLE
298928
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1536630
172655
SH
SOLE
172655
0
0
PFIZER INC
COM
717081103
233321
6361
SH
SOLE
6361
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4248036
197675
SH
SOLE
197675
0
0
PLANET FITNESS INC
CL A
72703H101
2121123
31452
SH
SOLE
31452
0
0
POPULAR INC
COM NEW
733174700
653858
10804
SH
SOLE
10804
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7669068
163764
SH
SOLE
163764
0
0
PPG INDS INC
COM
693506107
45105297
304149
SH
SOLE
304149
0
0
PREMIER INC
CL A
74051N102
2785943
100721
SH
SOLE
100721
0
0
PROGRESS SOFTWARE CORP
COM
743312100
746817
12854
SH
SOLE
12854
0
0
PROGRESSIVE CORP
COM
743315103
33223811
250992
SH
SOLE
250992
0
0
PROGYNY INC
COM
74340E103
2777797
70610
SH
SOLE
70610
0
0
PROLOGIS INC.
COM
74340W103
5706587
46535
SH
SOLE
46535
0
0
PTC THERAPEUTICS INC
COM
69366J200
1594996
39218
SH
SOLE
39218
0
0
PULMONX CORP
COM
745848101
422771
32248
SH
SOLE
32248
0
0
PURE STORAGE INC
CL A
74624M102
19684230
534607
SH
SOLE
534607
0
0
PVH CORPORATION
COM
693656100
11335168
133402
SH
SOLE
133402
0
0
QORVO INC
COM
74736K101
4228735
41446
SH
SOLE
41446
0
0
QUAKER HOUGHTON
COM
747316107
1144063
5870
SH
SOLE
5870
0
0
QURATE RETAIL INC
COM SER A
74915M100
529871
535331
SH
SOLE
535331
0
0
RADIAN GROUP INC
COM
750236101
2464623
97493
SH
SOLE
97493
0
0
RAMBUS INC DEL
COM
750917106
2916270
45446
SH
SOLE
45446
0
0
RBC BEARINGS INC
COM
75524B104
3942949
18131
SH
SOLE
18131
0
0
RED ROCK RESORTS INC
CL A
75700L108
2531079
54106
SH
SOLE
54106
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14800487
20598
SH
SOLE
20598
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11006854
79363
SH
SOLE
79363
0
0
REPLIGEN CORP
COM
759916109
1576430
11144
SH
SOLE
11144
0
0
RESMED INC
COM
761152107
23941701
109573
SH
SOLE
109573
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4332211
171166
SH
SOLE
171166
0
0
REVOLVE GROUP INC
CL A
76156B107
1268753
77363
SH
SOLE
77363
0
0
REXFORD INDL RLTY INC
COM
76169C100
5908484
113146
SH
SOLE
113146
0
0
RINGCENTRAL INC
CL A
76680R206
2650770
80989
SH
SOLE
80989
0
0
RLI CORP
COM
749607107
228178
1672
SH
SOLE
1672
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
254290
25480
SH
SOLE
25480
0
0
ROCKET COS INC
COM CL A
77311W101
342326
38206
SH
SOLE
38206
0
0
ROKU INC
COM CL A
77543R102
2938258
45939
SH
SOLE
45939
0
0
ROSS STORES INC
COM
778296103
24260783
216363
SH
SOLE
216363
0
0
ROVER GROUP INC
COM CL A
77936F103
85213
17355
SH
SOLE
17355
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
12594455
409709
SH
SOLE
409709
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1335911
14377
SH
SOLE
14377
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4486507
95417
SH
SOLE
95417
0
0
SAMSARA INC
COM CL A
79589L106
3408746
123015
SH
SOLE
123015
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9528179
83201
SH
SOLE
83201
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2918090
12591
SH
SOLE
12591
0
0
SCHLUMBERGER LTD
COM STK
806857108
28219145
574494
SH
SOLE
574494
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1099488
38283
SH
SOLE
38283
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
7653133
122079
SH
SOLE
122079
0
0
SEA LTD
SPONSORD ADS
81141R100
26347084
453947
SH
SOLE
453947
0
0
SEALED AIR CORP NEW
COM
81211K100
11316200
282905
SH
SOLE
282905
0
0
SEAWORLD ENTMT INC
COM
81282V100
4034792
72037
SH
SOLE
72037
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
11407574
253558
SH
SOLE
253558
0
0
SHERWIN WILLIAMS CO
COM
824348106
37531518
141351
SH
SOLE
141351
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
376192
14718
SH
SOLE
14718
0
0
SHOCKWAVE MED INC
COM
82489T104
4188106
14674
SH
SOLE
14674
0
0
SHOPIFY INC
CL A
82509L107
7706263
119292
SH
SOLE
119292
0
0
SHUTTERSTOCK INC
COM
825690100
4292840
88203
SH
SOLE
88203
0
0
SI-BONE INC
COM
825704109
591294
21916
SH
SOLE
21916
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2453254
37592
SH
SOLE
37592
0
0
SILGAN HLDGS INC
COM
827048109
4654161
99257
SH
SOLE
99257
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1389505
37975
SH
SOLE
37975
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2156601
12886
SH
SOLE
12886
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
3282988
124971
SH
SOLE
124971
0
0
SKECHERS U S A INC
CL A
830566105
20292636
385352
SH
SOLE
385352
0
0
SLEEP NUMBER CORP
COM
83125X103
670952
24595
SH
SOLE
24595
0
0
SLM CORP
COM
78442P106
1336510
81894
SH
SOLE
81894
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
51135
96482
SH
SOLE
96482
0
0
SMITH A O CORP
COM
831865209
223653
3073
SH
SOLE
3073
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
26848500
99790
SH
SOLE
99790
0
0
SONOCO PRODS CO
COM
835495102
1066432
18069
SH
SOLE
18069
0
0
SOUTHERN CO
COM
842587107
4072182
57967
SH
SOLE
57967
0
0
SOUTHSTATE CORPORATION
COM
840441109
3117933
47385
SH
SOLE
47385
0
0
SOUTHWEST AIRLS CO
COM
844741108
215631
5955
SH
SOLE
5955
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
490865
10634
SH
SOLE
10634
0
0
STAG INDL INC
COM
85254J102
3742140
104296
SH
SOLE
104296
0
0
STARBUCKS CORP
COM
855244109
30169020
304553
SH
SOLE
304553
0
0
STIFEL FINL CORP
COM
860630102
1543186
25862
SH
SOLE
25862
0
0
STRIDE INC
COM
86333M108
3461794
92984
SH
SOLE
92984
0
0
SUN CMNTYS INC
COM
866674104
865733
6636
SH
SOLE
6636
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1190669
117655
SH
SOLE
117655
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2986949
73843
SH
SOLE
73843
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3143602
150196
SH
SOLE
150196
0
0
SYNOPSYS INC
COM
871607107
46931538
107787
SH
SOLE
107787
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1189429
48469
SH
SOLE
48469
0
0
TAPESTRY INC
COM
876030107
19653846
459202
SH
SOLE
459202
0
0
TELADOC HEALTH INC
COM
87918A105
6918766
273253
SH
SOLE
273253
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
14724316
35816
SH
SOLE
35816
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3316875
449441
SH
SOLE
449441
0
0
TERRENO RLTY CORP
COM
88146M101
946575
15750
SH
SOLE
15750
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2717148
360843
SH
SOLE
360843
0
0
TEXAS INSTRS INC
COM
882508104
4375206
24304
SH
SOLE
24304
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1928959
230461
SH
SOLE
230461
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
55522548
106416
SH
SOLE
106416
0
0
THOR INDS INC
COM
885160101
3742146
36156
SH
SOLE
36156
0
0
TILRAY BRANDS INC
COM
88688T100
1280270
820686
SH
SOLE
820686
0
0
T-MOBILE US INC
COM
872590104
47845216
344458
SH
SOLE
344458
0
0
TRACTOR SUPPLY CO
COM
892356106
16326908
73844
SH
SOLE
73844
0
0
TRADEWEB MKTS INC
CL A
892672106
14329508
209251
SH
SOLE
209251
0
0
TRANSUNION
COM
89400J107
11088473
141561
SH
SOLE
141561
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2349099
13527
SH
SOLE
13527
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2639555
171846
SH
SOLE
171846
0
0
TRINET GROUP INC
COM
896288107
3684171
38793
SH
SOLE
38793
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4558610
130246
SH
SOLE
130246
0
0
TRIPADVISOR INC
COM
896945201
5091073
308737
SH
SOLE
308737
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2302022
181119
SH
SOLE
181119
0
0
TRUPANION INC
COM
898202106
4111014
208893
SH
SOLE
208893
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3440240
67895
SH
SOLE
67895
0
0
UDR INC
COM
902653104
3453683
80393
SH
SOLE
80393
0
0
UGI CORP NEW
COM
902681105
9551533
354154
SH
SOLE
354154
0
0
ULTA BEAUTY INC
COM
90384S303
27555220
58554
SH
SOLE
58554
0
0
UNDER ARMOUR INC
CL A
904311107
8322465
1152696
SH
SOLE
1152696
0
0
UNDER ARMOUR INC
CL C
904311206
3563392
531057
SH
SOLE
531057
0
0
UNION PAC CORP
COM
907818108
7055707
34482
SH
SOLE
34482
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4320519
78741
SH
SOLE
78741
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22844696
127446
SH
SOLE
127446
0
0
UNITED STATES STL CORP NEW
COM
912909108
253201
10124
SH
SOLE
10124
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2869196
19907
SH
SOLE
19907
0
0
UPWORK INC
COM
91688F104
1956487
209474
SH
SOLE
209474
0
0
V F CORP
COM
918204108
248533
13019
SH
SOLE
13019
0
0
VALMONT INDS INC
COM
920253101
3040890
10448
SH
SOLE
10448
0
0
VARONIS SYS INC
COM
922280102
4876923
182999
SH
SOLE
182999
0
0
VEEVA SYS INC
CL A COM
922475108
28822509
145767
SH
SOLE
145767
0
0
VENTAS INC
COM
92276F100
2923744
61852
SH
SOLE
61852
0
0
VERACYTE INC
COM
92337F107
515691
20247
SH
SOLE
20247
0
0
VERINT SYS INC
COM
92343X100
3459861
98684
SH
SOLE
98684
0
0
VERISIGN INC
COM
92343E102
29657659
131246
SH
SOLE
131246
0
0
VERISK ANALYTICS INC
COM
92345Y106
1453825
6432
SH
SOLE
6432
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1739698
88220
SH
SOLE
88220
0
0
VIATRIS INC
COM
92556V106
1535673
153875
SH
SOLE
153875
0
0
VICI PPTYS INC
COM
925652109
5780826
183927
SH
SOLE
183927
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
416612
23902
SH
SOLE
23902
0
0
VIRTU FINL INC
CL A
928254101
1728654
101150
SH
SOLE
101150
0
0
VISTEON CORP
COM NEW
92839U206
6331909
44091
SH
SOLE
44091
0
0
VONTIER CORPORATION
COM
928881101
1901002
59019
SH
SOLE
59019
0
0
VOYA FINANCIAL INC
COM
929089100
9004410
125567
SH
SOLE
125567
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13155656
461764
SH
SOLE
461764
0
0
WARBY PARKER INC
CL A COM
93403J106
1430388
122360
SH
SOLE
122360
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
5030439
192811
SH
SOLE
192811
0
0
WASTE CONNECTIONS INC
COM
94106B101
15804628
110576
SH
SOLE
110576
0
0
WAYFAIR INC
CL A
94419L101
939264
14448
SH
SOLE
14448
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10134138
277876
SH
SOLE
277876
0
0
WESTERN DIGITAL CORP.
COM
958102105
17279505
455563
SH
SOLE
455563
0
0
WESTERN UN CO
COM
959802109
4537446
386824
SH
SOLE
386824
0
0
WESTROCK CO
COM
96145D105
1466523
50448
SH
SOLE
50448
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5362304
160021
SH
SOLE
160021
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7744991
162063
SH
SOLE
162063
0
0
WINNEBAGO INDS INC
COM
974637100
2365828
35475
SH
SOLE
35475
0
0
WIX COM LTD
SHS
M98068105
4452560
56909
SH
SOLE
56909
0
0
WP CAREY INC
COM
92936U109
798897
11825
SH
SOLE
11825
0
0
WW INTL INC
COM
98262P101
316714
47130
SH
SOLE
47130
0
0
WYNN RESORTS LTD
COM
983134107
3991108
37791
SH
SOLE
37791
0
0
XCEL ENERGY INC
COM
98389B100
10752426
172952
SH
SOLE
172952
0
0
XOMETRY INC
CLASS A COM
98423F109
415128
19600
SH
SOLE
19600
0
0
XYLEM INC
COM
98419M100
30224393
268375
SH
SOLE
268375
0
0
YANDEX N V
SHS CLASS A
N97284108
0
136515
SH
SOLE
136515
0
0
YUM CHINA HLDGS INC
COM
98850P109
9834277
174058
SH
SOLE
174058
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
14631138
291109
SH
SOLE
291109
0
0
ZIONS BANCORPORATION N A
COM
989701107
211012
7856
SH
SOLE
7856
0
0
ZOETIS INC
CL A
98978V103
47642930
276656
SH
SOLE
276656
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7281895
107276
SH
SOLE
107276
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
8203027
323081
SH
SOLE
323081
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4169099
166232
SH
SOLE
166232
0
0
ZUMIEZ INC
COM
989817101
678445
40723
SH
SOLE
40723
0
0