TWINBEECH CAPITAL LP
Adviser information for TWINBEECH CAPITAL LP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $11.9B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $11.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $11.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesEXPENSE PASS-THROUGH ARRANGEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2 MANHATTANVILLE ROADSUITE 105
PURCHASE
NY
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 914-315-9908, Fax: None
Chief Compliance Officer
GREG ROSMAN
DIRECTOR OF OPERATIONS & BUSINESS DEVELOPMENT
2 MANHATTANVILLE ROAD
SUITE 105
PURCHASE
NY
United States
Tel:
201-321-6935
G******@*******************M
(Full email address available in API data)
Regulatory Contact
JINGHUA YAN
CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER
2 MANHATTANVILLE ROAD
SUITE 105
PURCHASE
NY
United States
Tel:
914-315-9908
J***@*******************M
(Full email address available in API data)
Industry Affiliates
| TWINBEECH CAPITAL FUND GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TWINBEECH CAPITAL MASTER FUND LP | Hedge Fund | $9,582.8M | $1.0M | 136 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TWINBEECH CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2018 | 50-75% |
| YAN, JINGHUA, (NMN) | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND LIMITED PARTNER | 08/2018 | 50-75% |
| YAN, JINGHUA, (NMN) | Individual | TWINBEECH CAPITAL GP LLC | MANAGING MEMBER | 08/2018 | > 75% |
| ROSMAN, GREG, MATTHEW | Individual | – | CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS & BUSINESS DEVELOPMENT | 08/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 370K | 19K | – |
| 3M CO | COM | 1M | 12K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 1M | 59K | – |
| ABERCROMBIE & FITCH CO | CL A | 6M | 34K | – |
| ACM RESH INC | COM CL A | 3M | 114K | – |
| ADIENT PLC | ORD SHS | 2M | 66K | – |
| ADOBE INC | COM | 64M | 115K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 8M | 51K | – |
| AEROVIRONMENT INC | COM | 8M | 44K | – |
| AES CORP | COM | 2M | 125K | – |
| AFFIRM HLDGS INC | COM CL A | 3M | 108K | – |
| AIRBNB INC | COM CL A | 36M | 235K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 13K | – |
| ALARM COM HLDGS INC | COM | 3M | 48K | – |
| ALASKA AIR GROUP INC | COM | 1M | 29K | – |
| ALBERTSONS COS INC | COMMON STOCK | 548K | 28K | – |
| ALIGN TECHNOLOGY INC | COM | 289K | 1K | – |
| ALLSTATE CORP | COM | 26M | 164K | – |
| ALPHABET INC | CAP STK CL C | 21M | 112K | – |
| ALPHABET INC | CAP STK CL A | 11M | 59K | – |
| AMAZON COM INC | COM | 14M | 74K | – |
| AMBARELLA INC | SHS | 3M | 48K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 55K | – |
| AMERICAN INTL GROUP INC | COM NEW | 40M | 545K | – |
| AMERICOLD REALTY TRUST INC | COM | 3M | 119K | – |
| AMERIPRISE FINL INC | COM | 6M | 14K | – |
| AMICUS THERAPEUTICS INC | COM | 339K | 34K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 2M | 45K | – |
| AMPHENOL CORP NEW | CL A | 40M | 589K | – |
| APELLIS PHARMACEUTICALS INC | COM | 2M | 58K | – |
| APPIAN CORP | CL A | 1M | 37K | – |
| APPLE INC | COM | 5M | 25K | – |
| APPLIED MATLS INC | COM | 39M | 166K | – |
| APTIV PLC | SHS | 3M | 40K | – |
| ARCELLX INC | COMMON STOCK | 3M | 54K | – |
| ARCH CAP GROUP LTD | ORD | 8M | 80K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 13M | 98K | – |
| ARTIVION INC | COM | 335K | 13K | – |
| ASGN INC | COM | 6M | 65K | – |
| ASPEN AEROGELS INC | COM | 3M | 139K | – |
| ASPEN TECHNOLOGY INC | COM | 6M | 28K | – |
| ASSURED GUARANTY LTD | COM | 282K | 4K | – |
| ATI INC | COM | 7M | 135K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 100K | – |
| ATLASSIAN CORPORATION | CL A | 13M | 74K | – |
| AUTOLIV INC | COM | 13M | 122K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 23M | 98K | – |
| AVANTOR INC | COM | 22M | 1M | – |
| AXALTA COATING SYS LTD | COM | 5M | 160K | – |
| AXOGEN INC | COM | 336K | 46K | – |
| AZEK CO INC | CL A | 7M | 160K | – |
| BADGER METER INC | COM | 3M | 16K | – |
| BALL CORP | COM | 1M | 21K | – |
| BANK AMERICA CORP | COM | 32M | 812K | – |
| BATH & BODY WORKS INC | COM | 14M | 365K | – |
| BEACON ROOFING SUPPLY INC | COM | 6M | 62K | – |
| BECTON DICKINSON & CO | COM | 34M | 144K | – |
| BELLRING BRANDS INC | COMMON STOCK | 13M | 227K | – |
| BENTLEY SYS INC | COM CL B | 2M | 31K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 17K | – |
| BILL HOLDINGS INC | COM | 4M | 78K | – |
| BIO-TECHNE CORP | COM | 5M | 69K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 7M | 128K | – |
| BLACKLINE INC | COM | 293K | 6K | – |
| BLUE OWL CAPITAL INC | COM CL A | 6M | 355K | – |
| BOISE CASCADE CO DEL | COM | 3M | 29K | – |
| BORGWARNER INC | COM | 11M | 348K | – |
| BOSTON SCIENTIFIC CORP | COM | 9M | 114K | – |
| BRIDGEBIO PHARMA INC | COM | 9M | 341K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 4M | 39K | – |
| BRINKER INTL INC | COM | 2M | 24K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 7M | 167K | – |
| BRUNSWICK CORP | COM | 5M | 73K | – |
| BURLINGTON STORES INC | COM | 3M | 11K | – |
| C3 AI INC | CL A | 1M | 52K | – |
| CABOT CORP | COM | 948K | 10K | – |
| CALIFORNIA WTR SVC GROUP | COM | 833K | 17K | – |
| CARGURUS INC | COM CL A | 581K | 22K | – |
| CARLISLE COS INC | COM | 4M | 10K | – |
| CARPENTER TECHNOLOGY CORP | COM | 3M | 31K | – |
| CATERPILLAR INC | COM | 28M | 85K | – |
| CAVA GROUP INC | COM | 12M | 134K | – |
| CBIZ INC | COM | 1M | 14K | – |
| CELANESE CORP DEL | COM | 17M | 126K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 1M | 37K | – |
| CELSIUS HLDGS INC | COM NEW | 15M | 256K | – |
| CENCORA INC | COM | 10M | 44K | – |
| CHEGG INC | COM | 2M | 783K | – |
| CHEMOURS CO | COM | 4M | 192K | – |
| CHORD ENERGY CORPORATION | COM NEW | 892K | 5K | – |
| CITIGROUP INC | COM NEW | 10M | 158K | – |
| CITIZENS FINL GROUP INC | COM | 13M | 363K | – |
| CIVITAS RESOURCES INC | COM NEW | 783K | 11K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 5M | 285K | – |
| CMS ENERGY CORP | COM | 3M | 59K | – |
| CNH INDL N V | SHS | 2M | 170K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 8M | 120K | – |
| COINBASE GLOBAL INC | COM CL A | 23M | 104K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 516K | 16K | – |
| COMFORT SYS USA INC | COM | 8M | 26K | – |
| COMSTOCK RES INC | COM | 454K | 44K | – |
| CONMED CORP | COM | 974K | 14K | – |
| CONOCOPHILLIPS | COM | 629K | 5K | – |
| CONSOLIDATED EDISON INC | COM | 7M | 79K | – |
| CONSTELLATION ENERGY CORP | COM | 37M | 183K | – |
| COOPER COS INC | COM | 12M | 137K | – |
| COPART INC | COM | 46M | 858K | – |
| COSTAR GROUP INC | COM | 35M | 471K | – |
| COTERRA ENERGY INC | COM | 6M | 215K | – |
| COUPANG INC | CL A | 10M | 463K | – |
| COURSERA INC | COM | 2M | 329K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 7M | 232K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 1M | 31K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 8M | 146K | – |
| CROWDSTRIKE HLDGS INC | CL A | 31M | 81K | – |
| CROWN HLDGS INC | COM | 10M | 133K | – |
| CSX CORP | COM | 34M | 1M | – |
| CUMMINS INC | COM | 318K | 1K | – |
| CURTISS WRIGHT CORP | COM | 7M | 25K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 203K | 20K | – |
| DATADOG INC | CL A COM | 30M | 230K | – |
| DAVE & BUSTERS ENTMT INC | COM | 6M | 142K | – |
| DAYFORCE INC | COM | 10M | 193K | – |
| DESIGNER BRANDS INC | CL A | 493K | 72K | – |
| DEXCOM INC | COM | 37M | 330K | – |
| DHT HOLDINGS INC | SHS NEW | 305K | 26K | – |
| DICKS SPORTING GOODS INC | COM | 39M | 182K | – |
| DIGITALOCEAN HLDGS INC | COM | 6M | 178K | – |
| DISNEY WALT CO | COM | 267K | 3K | – |
| DOCUSIGN INC | COM | 7M | 126K | – |
| DOLBY LABORATORIES INC | COM CL A | 5M | 69K | – |
| DOLLAR TREE INC | COM | 16M | 148K | – |
| DOMINION ENERGY INC | COM | 5M | 103K | – |
| DOMINOS PIZZA INC | COM | 8M | 16K | – |
| DOORDASH INC | CL A | 49M | 446K | – |
| DOW INC | COM | 25M | 464K | – |
| DOXIMITY INC | CL A | 2M | 68K | – |
| DRAFTKINGS INC NEW | COM CL A | 26M | 694K | – |
| DROPBOX INC | CL A | 9M | 401K | – |
| DYNATRACE INC | COM NEW | 25M | 566K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 2M | 172K | – |
| E L F BEAUTY INC | COM | 2M | 10K | – |
| EAST WEST BANCORP INC | COM | 1M | 16K | – |
| EATON CORP PLC | SHS | 9M | 30K | – |
| ELANCO ANIMAL HEALTH INC | COM | 5M | 341K | – |
| ELECTRONIC ARTS INC | COM | 471K | 3K | – |
| EMCOR GROUP INC | COM | 8M | 23K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1M | 84K | – |
| ENOVIS CORPORATION | COM | 2M | 47K | – |
| ENPHASE ENERGY INC | COM | 3M | 30K | – |
| ENTEGRIS INC | COM | 10M | 74K | – |
| EQUIFAX INC | COM | 3M | 11K | – |
| ERIE INDTY CO | CL A | 4M | 11K | – |
| ESSENT GROUP LTD | COM | 562K | 10K | – |
| ETSY INC | COM | 6M | 98K | – |
| EURONET WORLDWIDE INC | COM | 1M | 13K | – |
| EVOLENT HEALTH INC | CL A | 4M | 214K | – |
| EXELON CORP | COM | 58M | 2M | – |
| EXPEDIA GROUP INC | COM NEW | 5M | 42K | – |
| EXXON MOBIL CORP | COM | 4M | 34K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 376K | 4K | – |
| FEDERAL SIGNAL CORP | COM | 505K | 6K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 487K | 10K | – |
| FIRST SOLAR INC | COM | 9M | 40K | – |
| FIRSTCASH HOLDINGS INC | COM | 6M | 56K | – |
| FLEX LTD | ORD | 14M | 480K | – |
| FLOOR & DECOR HLDGS INC | CL A | 10M | 98K | – |
| FOOT LOCKER INC | COM | 6M | 246K | – |
| FORD MTR CO DEL | COM | 14M | 1M | – |
| FORTINET INC | COM | 54M | 899K | – |
| FORTIVE CORP | COM | 20M | 272K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 14M | 214K | – |
| FTI CONSULTING INC | COM | 4M | 20K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1M | 141K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 895K | 14K | – |
| GARMIN LTD | SHS | 2M | 15K | – |
| GATES INDL CORP PLC | ORD SHS | 162K | 10K | – |
| GE AEROSPACE | COM NEW | 43M | 269K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 31M | 399K | – |
| GENPACT LIMITED | SHS | 1M | 34K | – |
| GLOBAL PMTS INC | COM | 23M | 234K | – |
| GMS INC | COM | 2M | 24K | – |
| GODADDY INC | CL A | 14M | 100K | – |
| GOLAR LNG LTD | SHS | 6M | 189K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 335K | 1K | – |
| GUARDANT HEALTH INC | COM | 1M | 51K | – |
| GUIDEWIRE SOFTWARE INC | COM | 2M | 16K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 1M | 44K | – |
| HANOVER INS GROUP INC | COM | 4M | 35K | – |
| HASHICORP INC | COM CL A | 636K | 19K | – |
| HAYWARD HLDGS INC | COM | 627K | 51K | – |
| HILLENBRAND INC | COM | 245K | 6K | – |
| HIMS & HERS HEALTH INC | COM CL A | 4M | 197K | – |
| HOLOGIC INC | COM | 12M | 163K | – |
| HOME DEPOT INC | COM | 3M | 7K | – |
| HORMEL FOODS CORP | COM | 17M | 553K | – |
| HOWMET AEROSPACE INC | COM | 55M | 703K | – |
| HP INC | COM | 20M | 561K | – |
| HUB GROUP INC | CL A | 263K | 6K | – |
| HUBBELL INC | COM | 1M | 4K | – |
| HUBSPOT INC | COM | 5M | 8K | – |
| HUMANA INC | COM | 2M | 5K | – |
| HUNTSMAN CORP | COM | 2M | 76K | – |
| IDEAYA BIOSCIENCES INC | COM | 2M | 52K | – |
| IDEX CORP | COM | 9M | 45K | – |
| IDEXX LABS INC | COM | 21M | 43K | – |
| ILLUMINA INC | COM | 17M | 166K | – |
| IMMUNOVANT INC | COM | 815K | 31K | – |
| INDEPENDENT BK CORP MASS | COM | 960K | 19K | – |
| INSPERITY INC | COM | 7M | 79K | – |
| INSPIRE MED SYS INC | COM | 6M | 46K | – |
| INTAPP INC | COM | 4M | 118K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 762K | 78K | – |
| INTELLIA THERAPEUTICS INC | COM | 2M | 100K | – |
| INTERDIGITAL INC | COM | 1M | 11K | – |
| INTERNATIONAL PAPER CO | COM | 3M | 80K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 30K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 45K | – |
| IPG PHOTONICS CORP | COM | 1M | 16K | – |
| IQVIA HLDGS INC | COM | 19M | 91K | – |
| ISHARES TR | RUSSELL 2000 ETF | 588K | 3K | – |
| JABIL INC | COM | 8M | 75K | – |
| JACOBS SOLUTIONS INC | COM | 5M | 35K | – |
| JANUX THERAPEUTICS INC | COM | 1M | 34K | – |
| JD.COM INC | SPON ADS CL A | 9M | 343K | – |
| JOHNSON & JOHNSON | COM | 436K | 3K | – |
| JOHNSON CTLS INTL PLC | SHS | 14M | 218K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 42K | – |
| KANZHUN LIMITED | SPONSORED ADS | 4M | 210K | – |
| KBR INC | COM | 10M | 152K | – |
| KE HLDGS INC | SPONSORED ADS | 2M | 128K | – |
| KELLANOVA | COM | 23M | 396K | – |
| KENVUE INC | COM | 20M | 1M | – |
| KEROS THERAPEUTICS INC | COM | 2M | 49K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 36M | 264K | – |
| KKR & CO INC | COM | 3M | 24K | – |
| KNIFE RIVER CORP | COMMON STOCK | 435K | 6K | – |
| KOHLS CORP | COM | 1M | 62K | – |
| KONTOOR BRANDS INC | COM | 8M | 123K | – |
| KRAFT HEINZ CO | COM | 8M | 238K | – |
| KROGER CO | COM | 12M | 243K | – |
| LAS VEGAS SANDS CORP | COM | 36M | 823K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 19M | 325K | – |
| LAUDER ESTEE COS INC | CL A | 25M | 239K | – |
| LEAR CORP | COM NEW | 5M | 42K | – |
| LEMONADE INC | COM | 718K | 43K | – |
| LESLIES INC | COM | 549K | 131K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2M | 95K | – |
| LIBERTY GLOBAL LTD | COM CL A | 3M | 196K | – |
| LIBERTY GLOBAL LTD | COM CL C | 536K | 30K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 763K | 41K | – |
| LINCOLN ELEC HLDGS INC | COM | 8M | 42K | – |
| LINCOLN NATL CORP IND | COM | 811K | 26K | – |
| LIVANOVA PLC | SHS | 8M | 146K | – |
| LIVERAMP HLDGS INC | COM | 5M | 151K | – |
| LKQ CORP | COM | 13M | 308K | – |
| LOVESAC COMPANY | COM | 663K | 29K | – |
| LOWES COS INC | COM | 46M | 210K | – |
| LPL FINL HLDGS INC | COM | 4M | 16K | – |
| LULULEMON ATHLETICA INC | COM | 19M | 62K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 732K | 8K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 421K | 4K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 204K | 6K | – |
| MAGNITE INC | COM | 893K | 67K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 8M | 416K | – |
| MARATHON PETE CORP | COM | 14M | 81K | – |
| MARRIOTT INTL INC NEW | CL A | 20M | 84K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 572K | 7K | – |
| MARVELL TECHNOLOGY INC | COM | 298K | 4K | – |
| MASTERBRAND INC | COMMON STOCK | 2M | 151K | – |
| MASTERCARD INCORPORATED | CL A | 62M | 141K | – |
| MATADOR RES CO | COM | 671K | 11K | – |
| MCKESSON CORP | COM | 11M | 19K | – |
| MDU RES GROUP INC | COM | 2M | 61K | – |
| MEDIFAST INC | COM | 1M | 47K | – |
| MERCADOLIBRE INC | COM | 29M | 17K | – |
| MERCK & CO INC | COM | 60M | 488K | – |
| MERIT MED SYS INC | COM | 885K | 10K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 23M | 17K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 28K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 22M | 245K | – |
| MICRON TECHNOLOGY INC | COM | 62M | 469K | – |
| MICROSOFT CORP | COM | 6M | 13K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 1M | 78K | – |
| MISTER CAR WASH INC | COM | 603K | 85K | – |
| MODERNA INC | COM | 29M | 247K | – |
| MOLINA HEALTHCARE INC | COM | 11M | 37K | – |
| MOLSON COORS BEVERAGE CO | CL B | 13M | 264K | – |
| MONDELEZ INTL INC | CL A | 15M | 231K | – |
| MONRO INC | COM | 1M | 45K | – |
| MONSTER BEVERAGE CORP NEW | COM | 61M | 1M | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 3M | 59K | – |
| MR COOPER GROUP INC | COM | 4M | 52K | – |
| MSCI INC | COM | 2M | 5K | – |
| MURPHY OIL CORP | COM | 205K | 5K | – |
| NASDAQ INC | COM | 13M | 215K | – |
| NATERA INC | COM | 28M | 260K | – |
| NATIONAL VISION HLDGS INC | COM | 3M | 219K | – |
| NCINO INC | COM | 949K | 30K | – |
| NEOGENOMICS INC | COM NEW | 509K | 37K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 7M | 51K | – |
| NEWMONT CORP | COM | 46M | 1M | – |
| NEWS CORP NEW | CL A | 1M | 39K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3M | 17K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 580K | 21K | – |
| NEXTRACKER INC | CLASS A COM | 14M | 301K | – |
| NIKE INC | CL B | 30M | 400K | – |
| NORFOLK SOUTHN CORP | COM | 12M | 57K | – |
| NORTHROP GRUMMAN CORP | COM | 49M | 112K | – |
| NOVOCURE LTD | ORD SHS | 2M | 125K | – |
| NUCOR CORP | COM | 2M | 14K | – |
| NVENT ELECTRIC PLC | SHS | 12M | 151K | – |
| NXP SEMICONDUCTORS N V | COM | 17M | 63K | – |
| OCCIDENTAL PETE CORP | COM | 29M | 466K | – |
| OCEANEERING INTL INC | COM | 520K | 22K | – |
| O-I GLASS INC | COM | 272K | 24K | – |
| OKTA INC | CL A | 1M | 11K | – |
| OMNICOM GROUP INC | COM | 2M | 17K | – |
| ON SEMICONDUCTOR CORP | COM | 47M | 690K | – |
| ONEOK INC NEW | COM | 5M | 66K | – |
| ONTO INNOVATION INC | COM | 686K | 3K | – |
| OPTION CARE HEALTH INC | COM NEW | 6M | 201K | – |
| ORACLE CORP | COM | 38M | 271K | – |
| ORTHOPEDIATRICS CORP | COM | 412K | 14K | – |
| OSCAR HEALTH INC | CL A | 6M | 407K | – |
| OVINTIV INC | COM | 5M | 117K | – |
| OWENS & MINOR INC NEW | COM | 1M | 85K | – |
| PACCAR INC | COM | 457K | 4K | – |
| PACIRA BIOSCIENCES INC | COM | 2M | 54K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 856K | 34K | – |
| PAR PAC HOLDINGS INC | COM NEW | 3M | 115K | – |
| PARKER-HANNIFIN CORP | COM | 27M | 53K | – |
| PAYCHEX INC | COM | 201K | 2K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 16K | – |
| PAYLOCITY HLDG CORP | COM | 15M | 110K | – |
| PAYPAL HLDGS INC | COM | 68M | 1M | – |
| PG&E CORP | COM | 531K | 30K | – |
| PHILIP MORRIS INTL INC | COM | 847K | 8K | – |
| PHINIA INC | COMMON STOCK | 4M | 91K | – |
| PILGRIMS PRIDE CORP | COM | 283K | 7K | – |
| PINTEREST INC | CL A | 32M | 730K | – |
| POTLATCHDELTIC CORPORATION | COM | 1M | 33K | – |
| POWER INTEGRATIONS INC | COM | 3M | 41K | – |
| PRIMORIS SVCS CORP | COM | 4M | 77K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 26K | – |
| PROCORE TECHNOLOGIES INC | COM | 7M | 109K | – |
| PTC THERAPEUTICS INC | COM | 1M | 37K | – |
| PURE STORAGE INC | CL A | 17M | 269K | – |
| Q2 HLDGS INC | COM | 7M | 115K | – |
| QIAGEN NV | SHS NEW | 3M | 81K | – |
| QUALCOMM INC | COM | 48M | 243K | – |
| QUIDELORTHO CORP | COM | 3M | 82K | – |
| RADNET INC | COM | 2M | 29K | – |
| RAYONIER INC | COM | 1M | 39K | – |
| RBC BEARINGS INC | COM | 5M | 19K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 3M | 371K | – |
| REGAL REXNORD CORPORATION | COM | 1M | 8K | – |
| RELIANCE INC | COM | 651K | 2K | – |
| REMITLY GLOBAL INC | COM | 4M | 309K | – |
| RESIDEO TECHNOLOGIES INC | COM | 877K | 45K | – |
| RESMED INC | COM | 5M | 25K | – |
| REVOLUTION MEDICINES INC | COM | 9M | 220K | – |
| RINGCENTRAL INC | CL A | 4M | 129K | – |
| RLI CORP | COM | 326K | 2K | – |
| ROBLOX CORP | CL A | 35M | 950K | – |
| ROCKET COS INC | COM CL A | 1M | 107K | – |
| ROIVANT SCIENCES LTD | SHS | 3M | 306K | – |
| ROSS STORES INC | COM | 7M | 48K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 3M | 111K | – |
| RTX CORPORATION | COM | 54M | 537K | – |
| RUSH ENTERPRISES INC | CL A | 802K | 19K | – |
| RXSIGHT INC | COM | 2M | 27K | – |
| SAGE THERAPEUTICS INC | COM | 414K | 38K | – |
| SALLY BEAUTY HLDGS INC | COM | 2M | 227K | – |
| SAVERS VALUE VLG INC | COM | 1M | 104K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 8K | – |
| SCHRODINGER INC | COM | 584K | 30K | – |
| SCORPIO TANKERS INC | SHS | 1M | 18K | – |
| SEA LTD | SPONSORD ADS | 25M | 343K | – |
| SEI INVTS CO | COM | 445K | 7K | – |
| SELECTIVE INS GROUP INC | COM | 1M | 12K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 3M | 73K | – |
| SHERWIN WILLIAMS CO | COM | 54M | 182K | – |
| SHOPIFY INC | CL A | 5M | 76K | – |
| SI-BONE INC | COM | 668K | 52K | – |
| SIGNET JEWELERS LIMITED | SHS | 12M | 133K | – |
| SILICON LABORATORIES INC | COM | 7M | 62K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 7M | 61K | – |
| SKECHERS U S A INC | CL A | 23M | 339K | – |
| SKYLINE CHAMPION CORPORATION | COM | 678K | 10K | – |
| SM ENERGY CO | COM | 5M | 126K | – |
| SMARTSHEET INC | COM CL A | 7M | 158K | – |
| SMUCKER J M CO | COM NEW | 207K | 2K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 3M | 87K | – |
| SPS COMM INC | COM | 7M | 36K | – |
| STAG INDL INC | COM | 3M | 84K | – |
| STARBUCKS CORP | COM | 72M | 924K | – |
| STERIS PLC | SHS USD | 23M | 106K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 2M | 43K | – |
| SUMMIT MATLS INC | CL A | 4M | 98K | – |
| SURGERY PARTNERS INC | COM | 2M | 96K | – |
| SYMBOTIC INC | CLASS A COM | 3M | 84K | – |
| SYNAPTICS INC | COM | 6M | 68K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 3M | 168K | – |
| TANDEM DIABETES CARE INC | COM NEW | 2M | 41K | – |
| TANGER INC | COM | 1M | 48K | – |
| TAPESTRY INC | COM | 2M | 40K | – |
| TARGA RES CORP | COM | 1M | 10K | – |
| TARGET CORP | COM | 39M | 266K | – |
| TARSUS PHARMACEUTICALS INC | COM | 1M | 54K | – |
| TD SYNNEX CORPORATION | COM | 2M | 13K | – |
| TE CONNECTIVITY LTD | SHS | 53M | 354K | – |
| TECNOGLASS INC | ORD SHS | 3M | 54K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 14M | 35K | – |
| TENABLE HLDGS INC | COM | 3M | 61K | – |
| TERADATA CORP DEL | COM | 391K | 11K | – |
| TG THERAPEUTICS INC | COM | 4M | 253K | – |
| THE TRADE DESK INC | COM CL A | 66M | 673K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 49M | 89K | – |
| THOR INDS INC | COM | 533K | 6K | – |
| TJX COS INC NEW | COM | 29M | 267K | – |
| TKO GROUP HOLDINGS INC | CL A | 7M | 64K | – |
| TOPBUILD CORP | COM | 23M | 61K | – |
| TRACTOR SUPPLY CO | COM | 2M | 8K | – |
| TRANSDIGM GROUP INC | COM | 33M | 26K | – |
| TRANSMEDICS GROUP INC | COM | 5M | 34K | – |
| TRANSUNION | COM | 2M | 27K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 11K | – |
| TREX CO INC | COM | 2M | 32K | – |
| TRIMBLE INC | COM | 19M | 339K | – |
| TRINET GROUP INC | COM | 314K | 3K | – |
| TRIP COM GROUP LTD | ADS | 4M | 90K | – |
| TRONOX HOLDINGS PLC | SHS | 2M | 114K | – |
| TWILIO INC | CL A | 11M | 198K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 37K | – |
| UDEMY INC | COM | 1M | 134K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 732K | 18K | – |
| UNDER ARMOUR INC | CL A | 3M | 464K | – |
| UNION PAC CORP | COM | 62M | 272K | – |
| UNITED AIRLS HLDGS INC | COM | 10M | 196K | – |
| UNITED PARCEL SERVICE INC | CL B | 45M | 326K | – |
| URANIUM ENERGY CORP | COM | 5M | 914K | – |
| URBAN OUTFITTERS INC | COM | 9M | 231K | – |
| US BANCORP DEL | COM NEW | 5M | 120K | – |
| V F CORP | COM | 13M | 947K | – |
| VEEVA SYS INC | CL A COM | 3M | 14K | – |
| VENTAS INC | COM | 6M | 109K | – |
| VERA THERAPEUTICS INC | CL A | 3M | 93K | – |
| VERALTO CORP | COM SHS | 28M | 290K | – |
| VERINT SYS INC | COM | 2M | 76K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 121K | – |
| VESTIS CORPORATION | COM SHS | 2M | 152K | – |
| VIAVI SOLUTIONS INC | COM | 1M | 157K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2M | 111K | – |
| VICTORY CAP HLDGS INC | COM CL A | 431K | 9K | – |
| VISA INC | COM CL A | 65M | 248K | – |
| VISTRA CORP | COM | 41M | 481K | – |
| VONTIER CORPORATION | COM | 7M | 180K | – |
| WABASH NATL CORP | COM | 272K | 12K | – |
| WABTEC | COM | 5M | 30K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 8M | 687K | – |
| WARBY PARKER INC | CL A COM | 1M | 78K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 5M | 178K | – |
| WATERS CORP | COM | 28M | 98K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 5M | 26K | – |
| WEATHERFORD INTL PLC | ORD SHS | 3M | 23K | – |
| WEC ENERGY GROUP INC | COM | 7M | 85K | – |
| WELLS FARGO CO NEW | COM | 62M | 1M | – |
| WESTERN DIGITAL CORP. | COM | 47M | 618K | – |
| WESTLAKE CORPORATION | COM | 3M | 18K | – |
| WEX INC | COM | 5M | 29K | – |
| WILLIAMS SONOMA INC | COM | 11M | 40K | – |
| WIX COM LTD | SHS | 8M | 49K | – |
| WK KELLOGG CO | COM SHS | 3M | 188K | – |
| WOODWARD INC | COM | 3M | 16K | – |
| WORKDAY INC | CL A | 14M | 65K | – |
| WORKIVA INC | COM CL A | 5M | 71K | – |
| WORTHINGTON ENTERPRISES INC | COM | 384K | 8K | – |
| XCEL ENERGY INC | COM | 18M | 346K | – |
| XENON PHARMACEUTICALS INC | COM | 3M | 89K | – |
| XEROX HOLDINGS CORP | COM NEW | 710K | 61K | – |
| XOMETRY INC | CLASS A COM | 844K | 73K | – |
| XPENG INC | ADS | 3M | 436K | – |
| YANDEX N V | SHS CLASS A | 0 | 137K | – |
| YELP INC | CL A | 318K | 9K | – |
| YETI HLDGS INC | COM | 10M | 274K | – |
| YUM BRANDS INC | COM | 12M | 89K | – |
| YUM CHINA HLDGS INC | COM | 17M | 553K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 22M | 73K | – |
| ZILLOW GROUP INC | CL C CAP STK | 8M | 171K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 4M | 189K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 38M | 347K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 33M | 550K | – |
| ZSCALER INC | COM | 11M | 59K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 2M | 65K | – |