Q2 2024 · 13F-HR
TWINBEECH CAPITAL LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014696
$5.08B
Reported value
495
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 855244109 | SBUX | STARBUCKS CORP | $71.9M | 1.42% | 923,874 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $68.4M | 1.35% | 1,178,929 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $65.8M | 1.29% | 673,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.1M | 1.28% | 247,868 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64.1M | 1.26% | 115,339 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.3M | 1.23% | 141,242 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.2M | 1.22% | 1,047,960 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.7M | 1.21% | 468,732 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.6M | 1.21% | 272,160 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.2M | 1.20% | 1,225,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.5M | 1.19% | 488,321 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $58.1M | 1.14% | 1,677,456 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $54.6M | 1.07% | 703,040 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54.2M | 1.07% | 181,662 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $54.2M | 1.07% | 898,822 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.9M | 1.06% | 536,852 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $53.2M | 1.05% | 353,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.3M | 0.97% | 89,089 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $48.9M | 0.96% | 112,199 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $48.5M | 0.95% | 445,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48.3M | 0.95% | 242,599 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $47.3M | 0.93% | 689,933 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $46.8M | 0.92% | 617,672 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46.5M | 0.91% | 858,112 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.3M | 0.91% | 1,106,413 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.2M | 0.91% | 209,686 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44.6M | 0.88% | 325,963 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.7M | 0.84% | 268,698 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $41.4M | 0.81% | 481,423 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40.5M | 0.80% | 545,083 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.7M | 0.78% | 589,346 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39.4M | 0.78% | 266,174 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.3M | 0.77% | 166,489 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $39.0M | 0.77% | 181,603 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.3M | 0.75% | 271,276 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37.7M | 0.74% | 347,460 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37.4M | 0.74% | 329,682 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.6M | 0.72% | 182,678 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $36.4M | 0.72% | 822,867 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $36.2M | 0.71% | 264,459 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35.7M | 0.70% | 235,226 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $35.3M | 0.70% | 949,766 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.9M | 0.69% | 470,674 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33.6M | 0.66% | 143,736 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.6M | 0.66% | 1,003,604 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.3M | 0.66% | 26,084 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32.5M | 0.64% | 549,540 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.3M | 0.64% | 812,105 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32.2M | 0.63% | 730,383 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.1M | 0.61% | 399,357 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.0M | 0.61% | 80,853 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.2M | 0.59% | 400,370 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.8M | 0.59% | 229,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.4M | 0.58% | 267,237 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.3M | 0.58% | 465,549 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $29.3M | 0.58% | 246,518 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.7M | 0.56% | 17,468 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.4M | 0.56% | 85,214 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $28.4M | 0.56% | 97,826 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $28.2M | 0.55% | 259,953 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $27.7M | 0.55% | 290,411 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.0M | 0.53% | 53,348 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.5M | 0.52% | 694,136 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.1M | 0.51% | 163,782 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.4M | 0.50% | 239,140 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25.3M | 0.50% | 566,379 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.6M | 0.48% | 464,191 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $24.5M | 0.48% | 343,415 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.5M | 0.46% | 16,783 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $23.4M | 0.46% | 338,896 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $23.4M | 0.46% | 60,767 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.4M | 0.46% | 97,980 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $23.2M | 0.46% | 105,565 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.0M | 0.45% | 103,526 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.8M | 0.45% | 395,706 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.6M | 0.45% | 234,015 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.4M | 0.44% | 72,638 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.4M | 0.44% | 245,167 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.8M | 0.43% | 1,028,596 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.1M | 0.42% | 43,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 0.40% | 111,878 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.4M | 0.40% | 84,246 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20.1M | 0.40% | 271,626 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.1M | 0.40% | 1,106,022 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.6M | 0.39% | 560,522 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.3M | 0.38% | 91,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.9M | 0.37% | 338,659 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $18.8M | 0.37% | 324,828 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.5M | 0.36% | 62,003 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.5M | 0.36% | 346,035 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17.4M | 0.34% | 166,344 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.3M | 0.34% | 269,333 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.1M | 0.34% | 553,240 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $17.1M | 0.34% | 126,413 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $16.9M | 0.33% | 553,124 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.8M | 0.33% | 62,509 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.8M | 0.31% | 148,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.1M | 0.30% | 230,630 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.6M | 0.29% | 256,496 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $14.5M | 0.29% | 110,091 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.5M | 0.29% | 64,841 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.5M | 0.29% | 217,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 0.28% | 74,180 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.2M | 0.28% | 364,644 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $14.2M | 0.28% | 480,431 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $14.1M | 0.28% | 300,515 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.0M | 0.28% | 80,984 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.0M | 0.28% | 1,116,788 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.0M | 0.27% | 99,933 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.9M | 0.27% | 214,041 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.8M | 0.27% | 35,468 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.4M | 0.26% | 263,697 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.1M | 0.26% | 74,234 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.1M | 0.26% | 363,446 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.1M | 0.26% | 98,154 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $13.1M | 0.26% | 122,030 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $13.0M | 0.25% | 226,757 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.0M | 0.25% | 214,958 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.8M | 0.25% | 308,217 | Common | SOLE |
| 918204108 | VFC | V F CORP | $12.8M | 0.25% | 946,503 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12.4M | 0.24% | 133,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.2M | 0.24% | 56,881 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.2M | 0.24% | 243,471 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.1M | 0.24% | 162,988 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $11.9M | 0.24% | 136,873 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.9M | 0.23% | 132,641 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.7M | 0.23% | 88,566 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.5M | 0.23% | 150,534 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.3M | 0.22% | 58,886 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.3M | 0.22% | 198,257 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.2M | 0.22% | 39,730 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11.2M | 0.22% | 347,555 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.0M | 0.22% | 37,060 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 0.21% | 18,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 0.21% | 59,463 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $10.5M | 0.21% | 273,971 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.0M | 0.20% | 158,159 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.0M | 0.20% | 73,912 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.9M | 0.20% | 133,356 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.9M | 0.19% | 43,751 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.7M | 0.19% | 151,930 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $9.7M | 0.19% | 97,938 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.7M | 0.19% | 462,553 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $9.6M | 0.19% | 192,548 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.5M | 0.19% | 195,942 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.5M | 0.19% | 230,925 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 0.18% | 29,889 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.1M | 0.18% | 45,310 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.1M | 0.18% | 40,277 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $9.0M | 0.18% | 401,371 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.9M | 0.17% | 343,023 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.8M | 0.17% | 113,965 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.6M | 0.17% | 341,247 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8.5M | 0.17% | 220,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 0.17% | 42,123 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.4M | 0.16% | 16,190 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.3M | 0.16% | 686,990 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $8.3M | 0.16% | 416,109 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.2M | 0.16% | 22,597 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.2M | 0.16% | 50,906 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.2M | 0.16% | 119,990 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.2M | 0.16% | 74,926 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $8.2M | 0.16% | 123,220 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8.0M | 0.16% | 44,149 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.0M | 0.16% | 79,643 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.0M | 0.16% | 26,380 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $8.0M | 0.16% | 145,599 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.0M | 0.16% | 42,173 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.9M | 0.16% | 171,271 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7.9M | 0.16% | 146,473 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.8M | 0.15% | 49,029 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.7M | 0.15% | 238,356 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.5M | 0.15% | 134,716 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.4M | 0.15% | 232,320 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.4M | 0.15% | 60,709 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.2M | 0.14% | 109,089 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $7.2M | 0.14% | 78,708 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.1M | 0.14% | 78,873 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.0M | 0.14% | 51,200 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $7.0M | 0.14% | 158,333 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.0M | 0.14% | 128,058 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.14% | 47,860 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.9M | 0.14% | 64,344 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.14% | 166,840 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.9M | 0.14% | 114,718 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.9M | 0.14% | 180,127 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.9M | 0.13% | 36,431 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.8M | 0.13% | 61,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.13% | 16,642 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.8M | 0.13% | 126,213 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.7M | 0.13% | 160,087 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.13% | 24,785 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.13% | 84,541 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.4M | 0.13% | 406,811 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.3M | 0.12% | 355,424 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6.2M | 0.12% | 178,255 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.1M | 0.12% | 246,438 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.1M | 0.12% | 45,834 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.1M | 0.12% | 34,397 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.12% | 14,286 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6.0M | 0.12% | 67,960 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.9M | 0.12% | 189,023 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.9M | 0.12% | 56,452 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.8M | 0.11% | 98,136 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.7M | 0.11% | 215,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.11% | 12,824 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5.7M | 0.11% | 64,853 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.7M | 0.11% | 142,351 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.6M | 0.11% | 62,172 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.6M | 0.11% | 28,275 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.6M | 0.11% | 108,839 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.6M | 0.11% | 200,534 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $5.5M | 0.11% | 914,480 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.5M | 0.11% | 116,972 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.5M | 0.11% | 178,320 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.5M | 0.11% | 126,427 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.5M | 0.11% | 68,904 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.5M | 0.11% | 159,557 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 0.11% | 66,472 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.3M | 0.11% | 42,385 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.3M | 0.10% | 72,700 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.3M | 0.10% | 284,760 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.10% | 24,978 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.2M | 0.10% | 71,496 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.2M | 0.10% | 29,187 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.1M | 0.10% | 33,624 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.10% | 102,808 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.10% | 76,014 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.0M | 0.10% | 18,602 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.10% | 120,850 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 0.10% | 35,386 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.9M | 0.10% | 68,876 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.9M | 0.10% | 340,637 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.8M | 0.09% | 25,216 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.8M | 0.09% | 26,132 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 0.09% | 30,181 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.09% | 119,963 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 0.09% | 8,072 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.8M | 0.09% | 41,669 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.7M | 0.09% | 151,498 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.5M | 0.09% | 252,823 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.4M | 0.09% | 15,812 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.4M | 0.09% | 35,081 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.4M | 0.09% | 20,230 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.3M | 0.09% | 192,245 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.3M | 0.09% | 118,114 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.3M | 0.08% | 38,903 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.2M | 0.08% | 89,869 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.2M | 0.08% | 51,921 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.2M | 0.08% | 188,846 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $4.1M | 0.08% | 213,752 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.1M | 0.08% | 77,517 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.0M | 0.08% | 11,118 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.0M | 0.08% | 196,844 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.0M | 0.08% | 9,794 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.9M | 0.08% | 209,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.08% | 33,960 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.8M | 0.08% | 76,602 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.7M | 0.07% | 308,878 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.6M | 0.07% | 129,136 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.6M | 0.07% | 91,449 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.6M | 0.07% | 98,194 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.07% | 58,698 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.5M | 0.07% | 88,711 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.07% | 79,991 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.4M | 0.07% | 28,937 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.4M | 0.07% | 167,714 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.4M | 0.07% | 196,273 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.4M | 0.07% | 30,818 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.4M | 0.07% | 93,176 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.3M | 0.07% | 81,080 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.3M | 0.07% | 139,089 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.3M | 0.06% | 87,058 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.3M | 0.06% | 107,883 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.2M | 0.06% | 306,051 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $3.2M | 0.06% | 436,109 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.1M | 0.06% | 464,264 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3.1M | 0.06% | 188,081 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.0M | 0.06% | 47,952 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.0M | 0.06% | 118,938 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.0M | 0.06% | 83,505 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.06% | 30,031 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.0M | 0.06% | 84,341 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.0M | 0.06% | 15,894 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.0M | 0.06% | 53,585 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.9M | 0.06% | 110,709 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.9M | 0.06% | 41,421 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.9M | 0.06% | 114,672 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.9M | 0.06% | 218,926 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.8M | 0.06% | 40,427 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.8M | 0.06% | 16,122 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.8M | 0.06% | 22,853 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.8M | 0.05% | 371,247 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.7M | 0.05% | 73,417 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.7M | 0.05% | 16,535 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.7M | 0.05% | 11,244 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $2.7M | 0.05% | 54,262 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.7M | 0.05% | 81,932 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.05% | 37,287 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.7M | 0.05% | 61,030 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.7M | 0.05% | 18,354 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.05% | 11,026 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.6M | 0.05% | 113,543 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.6M | 0.05% | 48,398 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.05% | 14,164 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.6M | 0.05% | 58,552 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.05% | 7,428 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.05% | 23,989 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.05% | 15,320 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.5M | 0.05% | 782,712 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.05% | 5,119 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.5M | 0.05% | 76,268 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.4M | 0.05% | 226,845 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.4M | 0.05% | 31,913 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.4M | 0.05% | 329,284 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.3M | 0.04% | 96,070 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.04% | 11,125 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2.2M | 0.04% | 48,988 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.2M | 0.04% | 99,952 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.2M | 0.04% | 58,072 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.04% | 15,535 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.2M | 0.04% | 150,636 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.2M | 0.04% | 124,924 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.04% | 15,911 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.04% | 13,771 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.04% | 7,965 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 0.04% | 10,202 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.1M | 0.04% | 125,128 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.1M | 0.04% | 47,208 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.04% | 25,630 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.0M | 0.04% | 100,425 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.0M | 0.04% | 26,870 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.0M | 0.04% | 111,442 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.9M | 0.04% | 24,025 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.9M | 0.04% | 172,297 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.9M | 0.04% | 64,907 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.04% | 5,104 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.9M | 0.04% | 67,794 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.9M | 0.04% | 152,285 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.8M | 0.04% | 52,047 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.8M | 0.04% | 94,767 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.8M | 0.04% | 45,224 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.8M | 0.04% | 127,569 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.8M | 0.04% | 114,165 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.8M | 0.04% | 30,157 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 0.03% | 23,909 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.03% | 40,437 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.7M | 0.03% | 170,297 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.7M | 0.03% | 75,566 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.7M | 0.03% | 28,818 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.7M | 0.03% | 42,661 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.6M | 0.03% | 40,801 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.6M | 0.03% | 66,224 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.6M | 0.03% | 26,718 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.03% | 8,020 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.6M | 0.03% | 54,274 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.03% | 13,447 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.03% | 61,198 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.03% | 17,030 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.03% | 30,838 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.5M | 0.03% | 51,552 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.5M | 0.03% | 78,145 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.03% | 4,042 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.5M | 0.03% | 54,152 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.03% | 106,982 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.5M | 0.03% | 50,740 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.5M | 0.03% | 17,902 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.03% | 62,018 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.4M | 0.03% | 33,516 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.03% | 13,398 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.4M | 0.03% | 30,631 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.4M | 0.03% | 37,005 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.03% | 16,133 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.03% | 33,463 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.03% | 45,023 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.3M | 0.03% | 48,200 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.3M | 0.03% | 43,978 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.3M | 0.03% | 11,079 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.3M | 0.03% | 104,089 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.02% | 28,275 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.2M | 0.02% | 77,508 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.02% | 9,606 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.02% | 20,517 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.2M | 0.02% | 58,619 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.02% | 13,475 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.02% | 11,802 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.2M | 0.02% | 16,122 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.2M | 0.02% | 84,495 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.2M | 0.02% | 134,392 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.02% | 28,606 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.1M | 0.02% | 84,669 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.1M | 0.02% | 39,188 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.1M | 0.02% | 36,791 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.1M | 0.02% | 36,952 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.1M | 0.02% | 140,545 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.02% | 8,168 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.1M | 0.02% | 54,931 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.1M | 0.02% | 11,604 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.02% | 33,799 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.1M | 0.02% | 45,145 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.02% | 156,754 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.02% | 38,945 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.02% | 10,987 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.0M | 0.02% | 46,501 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.0M | 0.02% | 13,566 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $973,599 | 0.02% | 14,045 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $960,282 | 0.02% | 18,933 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $949,067 | 0.02% | 30,177 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $947,845 | 0.02% | 10,315 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $894,983 | 0.02% | 13,642 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $893,394 | 0.02% | 67,223 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $891,555 | 0.02% | 5,317 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $884,511 | 0.02% | 10,291 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $877,207 | 0.02% | 44,847 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $855,723 | 0.02% | 33,783 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $846,612 | 0.02% | 8,355 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $844,377 | 0.02% | 73,043 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $832,961 | 0.02% | 17,178 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $814,678 | 0.02% | 30,859 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $810,870 | 0.02% | 26,073 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $802,439 | 0.02% | 19,165 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $783,219 | 0.02% | 11,351 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $763,293 | 0.02% | 40,536 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $761,552 | 0.01% | 78,349 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $732,114 | 0.01% | 17,813 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $731,990 | 0.01% | 7,652 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $717,552 | 0.01% | 43,488 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $709,808 | 0.01% | 61,085 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $686,125 | 0.01% | 3,125 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $677,771 | 0.01% | 10,004 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $671,156 | 0.01% | 11,261 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $667,822 | 0.01% | 51,649 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $662,542 | 0.01% | 29,342 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $650,597 | 0.01% | 2,278 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $635,966 | 0.01% | 18,877 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $628,861 | 0.01% | 5,498 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $627,435 | 0.01% | 51,011 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $603,363 | 0.01% | 84,742 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $587,569 | 0.01% | 2,896 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $583,623 | 0.01% | 30,177 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $580,513 | 0.01% | 22,157 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $580,440 | 0.01% | 21,000 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $572,121 | 0.01% | 6,552 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $562,125 | 0.01% | 10,004 | Common | SOLE |
| 527064109 | — | LESLIES INC | $549,066 | 0.01% | 131,042 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $548,379 | 0.01% | 27,766 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $535,696 | 0.01% | 30,011 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $533,132 | 0.01% | 5,705 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $531,133 | 0.01% | 30,420 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $520,212 | 0.01% | 21,987 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $516,456 | 0.01% | 16,039 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $509,140 | 0.01% | 36,708 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $504,948 | 0.01% | 6,035 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $493,413 | 0.01% | 72,242 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $487,429 | 0.01% | 9,863 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $471,075 | 0.01% | 3,381 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $456,745 | 0.01% | 4,437 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $454,000 | 0.01% | 43,738 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $445,132 | 0.01% | 6,881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $436,141 | 0.01% | 2,984 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $434,938 | 0.01% | 6,201 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $431,241 | 0.01% | 9,035 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $420,688 | 0.01% | 3,774 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $413,918 | 0.01% | 38,114 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $412,390 | 0.01% | 14,339 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $391,219 | 0.01% | 11,320 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $383,515 | 0.01% | 8,103 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $375,608 | 0.01% | 3,720 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $369,842 | 0.01% | 19,015 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $338,718 | 0.01% | 34,145 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $336,153 | 0.01% | 46,430 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $335,015 | 0.01% | 13,061 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $334,737 | 0.01% | 1,126 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $325,697 | 0.01% | 2,315 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $317,916 | 0.01% | 1,148 | Common | SOLE |
| 985817105 | YELP | YELP INC | $317,696 | 0.01% | 8,598 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $314,200 | 0.01% | 3,142 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $305,147 | 0.01% | 26,374 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $297,984 | 0.01% | 4,263 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $292,832 | 0.01% | 6,044 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $288,509 | 0.01% | 1,195 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $283,209 | 0.01% | 7,358 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $282,446 | 0.01% | 3,661 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $272,432 | 0.01% | 12,474 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $272,384 | 0.01% | 24,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $266,792 | 0.01% | 2,687 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $263,380 | 0.01% | 6,118 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $244,842 | 0.00% | 6,118 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $207,067 | 0.00% | 1,899 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $204,592 | 0.00% | 4,961 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $204,422 | 0.00% | 5,972 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $203,372 | 0.00% | 19,555 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $200,959 | 0.00% | 1,695 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $162,464 | 0.00% | 10,276 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 136,515 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.