Q3 2024 · 13F-HR
TWINBEECH CAPITAL LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019150
$5.24B
Reported value
646
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $68.8M | 1.31% | 414,558 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66.7M | 1.27% | 128,214 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $66.6M | 1.27% | 245,852 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66.4M | 1.27% | 640,237 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $66.2M | 1.26% | 71,554 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $66.0M | 1.26% | 138,389 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.7M | 1.24% | 127,791 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $64.1M | 1.22% | 529,051 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59.7M | 1.14% | 323,015 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $59.1M | 1.13% | 1,335,221 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $56.2M | 1.07% | 837,132 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53.1M | 1.01% | 213,717 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.2M | 1.00% | 714,981 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.2M | 1.00% | 382,504 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51.3M | 0.98% | 99,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.3M | 0.96% | 56,737 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48.4M | 0.92% | 472,049 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48.2M | 0.92% | 45,867 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $47.5M | 0.91% | 121,988 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.0M | 0.90% | 187,840 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.1M | 0.88% | 134,741 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $45.7M | 0.87% | 605,624 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $45.7M | 0.87% | 109,711 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.6M | 0.85% | 325,958 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $44.5M | 0.85% | 387,803 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $44.0M | 0.84% | 21,460 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $41.3M | 0.79% | 152,718 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41.0M | 0.78% | 415,534 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $40.9M | 0.78% | 129,171 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.4M | 0.77% | 165,337 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.7M | 0.74% | 50,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.6M | 0.72% | 217,128 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.7M | 0.70% | 381,966 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $36.4M | 0.69% | 126,660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.2M | 0.69% | 847,163 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.8M | 0.68% | 121,798 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.0M | 0.67% | 433,504 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.5M | 0.64% | 70,602 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32.6M | 0.62% | 241,163 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.3M | 0.62% | 84,613 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.9M | 0.61% | 98,467 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31.4M | 0.60% | 339,054 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.2M | 0.60% | 174,562 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.1M | 0.59% | 134,989 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $30.9M | 0.59% | 274,520 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $30.0M | 0.57% | 191,587 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29.8M | 0.57% | 437,607 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.1M | 0.54% | 136,227 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $27.7M | 0.53% | 552,468 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.1M | 0.52% | 386,022 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.8M | 0.51% | 141,996 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.7M | 0.51% | 51,651 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.5M | 0.51% | 313,135 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.3M | 0.50% | 277,874 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.1M | 0.50% | 177,505 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.8M | 0.49% | 309,021 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $24.2M | 0.46% | 102,063 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.8M | 0.46% | 445,986 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.5M | 0.45% | 361,154 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.5M | 0.43% | 320,287 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.5M | 0.43% | 149,554 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.4M | 0.43% | 108,117 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $22.4M | 0.43% | 257,237 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.6M | 0.41% | 208,757 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.4M | 0.41% | 43,506 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.0M | 0.40% | 182,147 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $20.8M | 0.40% | 167,639 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $20.7M | 0.40% | 41,998 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.6M | 0.39% | 162,026 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20.5M | 0.39% | 343,719 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.6M | 0.37% | 42,652 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.4M | 0.37% | 153,448 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.2M | 0.37% | 34,574 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.1M | 0.36% | 796,778 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $19.0M | 0.36% | 476,549 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.9M | 0.36% | 94,897 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.9M | 0.36% | 89,924 | Common | SOLE |
| G98239109 | XP | XP INC | $18.7M | 0.36% | 1,043,342 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.5M | 0.35% | 353,252 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $18.5M | 0.35% | 367,565 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $18.4M | 0.35% | 1,187,476 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.4M | 0.35% | 77,697 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18.4M | 0.35% | 140,951 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $17.9M | 0.34% | 164,887 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 0.34% | 41,117 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $17.0M | 0.32% | 417,288 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $16.8M | 0.32% | 507,579 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.7M | 0.32% | 468,095 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 0.32% | 574,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.5M | 0.31% | 40,653 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $16.3M | 0.31% | 192,457 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.3M | 0.31% | 153,199 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.9M | 0.30% | 240,708 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $15.9M | 0.30% | 39,023 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.9M | 0.30% | 150,553 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.7M | 0.30% | 67,377 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.6M | 0.30% | 270,242 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $15.5M | 0.30% | 384,148 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.0M | 0.29% | 110,647 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.9M | 0.28% | 145,116 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.7M | 0.28% | 85,788 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $14.4M | 0.27% | 1,126,317 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.3M | 0.27% | 493,741 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14.1M | 0.27% | 202,511 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $14.0M | 0.27% | 29,975 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13.9M | 0.27% | 360,298 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.9M | 0.26% | 401,639 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.8M | 0.26% | 98,860 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $13.8M | 0.26% | 136,751 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.8M | 0.26% | 141,543 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $13.7M | 0.26% | 205,018 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $13.6M | 0.26% | 848,872 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.3M | 0.25% | 60,906 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.0M | 0.25% | 68,215 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.0M | 0.25% | 92,860 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.7M | 0.24% | 64,127 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.6M | 0.24% | 6,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 0.24% | 110,492 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.5M | 0.24% | 149,477 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $12.5M | 0.24% | 47,321 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $12.4M | 0.24% | 257,453 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.2M | 0.23% | 417,975 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.0M | 0.23% | 107,410 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11.9M | 0.23% | 31,665 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.9M | 0.23% | 134,928 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.9M | 0.23% | 61,264 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.8M | 0.23% | 71,556 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.6M | 0.22% | 1,035,790 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.6M | 0.22% | 69,117 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.5M | 0.22% | 223,445 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.4M | 0.22% | 42,588 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.3M | 0.22% | 153,943 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.3M | 0.22% | 126,246 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.2M | 0.21% | 84,413 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.2M | 0.21% | 198,704 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.1M | 0.21% | 115,899 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.1M | 0.21% | 93,424 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.1M | 0.21% | 114,485 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.9M | 0.21% | 42,909 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.9M | 0.21% | 305,003 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.6M | 0.20% | 75,549 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.4M | 0.20% | 132,123 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.1M | 0.19% | 497,937 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.9M | 0.19% | 236,320 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.9M | 0.19% | 47,294 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.8M | 0.19% | 165,249 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $9.7M | 0.19% | 761,612 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.6M | 0.18% | 34,186 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $9.5M | 0.18% | 101,844 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.4M | 0.18% | 235,477 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.2M | 0.18% | 41,442 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.1M | 0.17% | 158,655 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.1M | 0.17% | 63,169 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.0M | 0.17% | 237,270 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.8M | 0.17% | 322,602 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.17% | 49,266 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $8.7M | 0.17% | 56,550 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8.7M | 0.17% | 271,338 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8.6M | 0.16% | 119,715 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $8.5M | 0.16% | 791,558 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.4M | 0.16% | 46,795 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.2M | 0.16% | 18,306 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $8.2M | 0.16% | 122,907 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.1M | 0.15% | 222,460 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.1M | 0.15% | 103,856 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $8.0M | 0.15% | 77,941 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.9M | 0.15% | 80,013 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.9M | 0.15% | 174,781 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.9M | 0.15% | 63,417 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.9M | 0.15% | 272,252 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.8M | 0.15% | 462,609 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.8M | 0.15% | 246,169 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $7.7M | 0.15% | 39,850 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.15% | 107,614 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7.7M | 0.15% | 190,238 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $7.6M | 0.15% | 83,830 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $7.5M | 0.14% | 307,351 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.3M | 0.14% | 43,346 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.2M | 0.14% | 237,694 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.2M | 0.14% | 24,362 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.2M | 0.14% | 37,288 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.2M | 0.14% | 149,141 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.1M | 0.14% | 35,281 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.0M | 0.13% | 252,080 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.9M | 0.13% | 105,202 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.9M | 0.13% | 56,354 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.9M | 0.13% | 66,565 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.8M | 0.13% | 357,642 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.8M | 0.13% | 106,304 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $6.7M | 0.13% | 106,321 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.7M | 0.13% | 70,928 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.7M | 0.13% | 105,682 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.6M | 0.13% | 4,216 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.6M | 0.13% | 100,934 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.5M | 0.12% | 15,709 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.5M | 0.12% | 221,341 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $6.4M | 0.12% | 117,896 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $6.4M | 0.12% | 160,348 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.4M | 0.12% | 68,468 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.3M | 0.12% | 14,805 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.3M | 0.12% | 99,176 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $6.3M | 0.12% | 65,644 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.2M | 0.12% | 210,936 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.2M | 0.12% | 60,230 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.2M | 0.12% | 87,327 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.2M | 0.12% | 24,141 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.2M | 0.12% | 150,402 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.1M | 0.12% | 72,512 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $6.1M | 0.12% | 338,094 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.0M | 0.11% | 42,413 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6.0M | 0.11% | 126,660 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $5.8M | 0.11% | 107,456 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.8M | 0.11% | 84,870 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $5.8M | 0.11% | 105,659 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.8M | 0.11% | 40,082 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.7M | 0.11% | 124,593 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5.7M | 0.11% | 75,506 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.7M | 0.11% | 308,712 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.7M | 0.11% | 65,777 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.7M | 0.11% | 266,685 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.7M | 0.11% | 115,414 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.6M | 0.11% | 49,122 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $5.6M | 0.11% | 87,958 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.6M | 0.11% | 136,570 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.6M | 0.11% | 132,924 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.11% | 45,441 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $5.5M | 0.11% | 142,100 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.5M | 0.11% | 290,086 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.5M | 0.11% | 74,445 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.5M | 0.10% | 179,038 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.3M | 0.10% | 446,896 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.3M | 0.10% | 693,816 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.3M | 0.10% | 485,103 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $5.3M | 0.10% | 109,835 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.3M | 0.10% | 52,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.10% | 32,429 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.2M | 0.10% | 37,067 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $5.2M | 0.10% | 98,618 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5.2M | 0.10% | 95,011 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.2M | 0.10% | 182,628 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.2M | 0.10% | 39,652 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $5.1M | 0.10% | 198,753 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.1M | 0.10% | 40,838 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.1M | 0.10% | 263,423 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5.1M | 0.10% | 159,466 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $5.0M | 0.10% | 28,193 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.0M | 0.10% | 77,538 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.0M | 0.10% | 20,994 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.0M | 0.10% | 110,665 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.0M | 0.10% | 27,862 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 0.09% | 35,430 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.9M | 0.09% | 49,728 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.09% | 61,062 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.9M | 0.09% | 573,310 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.9M | 0.09% | 97,098 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.9M | 0.09% | 46,299 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.9M | 0.09% | 86,381 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.09% | 9,865 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.8M | 0.09% | 295,511 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.8M | 0.09% | 140,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.09% | 22,422 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.6M | 0.09% | 187,675 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.6M | 0.09% | 79,782 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.09% | 15,119 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4.6M | 0.09% | 92,639 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.5M | 0.09% | 65,858 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.5M | 0.09% | 53,849 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.09% | 54,153 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.5M | 0.09% | 44,018 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.5M | 0.09% | 107,208 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.5M | 0.09% | 58,357 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.5M | 0.09% | 66,967 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.5M | 0.09% | 40,970 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.08% | 34,641 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.4M | 0.08% | 28,027 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.4M | 0.08% | 138,234 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.4M | 0.08% | 25,340 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.4M | 0.08% | 38,196 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.3M | 0.08% | 202,804 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.3M | 0.08% | 53,582 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.3M | 0.08% | 378,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 0.08% | 313,508 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.2M | 0.08% | 41,045 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.08% | 62,839 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.2M | 0.08% | 67,712 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.1M | 0.08% | 184,401 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.1M | 0.08% | 18,098 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.1M | 0.08% | 104,089 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.1M | 0.08% | 332,523 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.0M | 0.08% | 44,223 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.0M | 0.08% | 47,787 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.0M | 0.08% | 93,639 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4.0M | 0.08% | 92,423 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.9M | 0.08% | 74,497 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.9M | 0.07% | 72,176 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.9M | 0.07% | 253,795 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.9M | 0.07% | 226,037 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.9M | 0.07% | 178,332 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.8M | 0.07% | 37,263 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.8M | 0.07% | 198,579 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.07% | 9,690 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.07% | 14,335 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.8M | 0.07% | 110,538 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.7M | 0.07% | 20,022 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.7M | 0.07% | 327,149 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.07% | 31,941 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.7M | 0.07% | 123,203 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.7M | 0.07% | 13,839 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.07% | 16,995 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.6M | 0.07% | 22,240 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.6M | 0.07% | 299,555 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.6M | 0.07% | 175,023 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.6M | 0.07% | 44,187 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.6M | 0.07% | 52,995 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.6M | 0.07% | 176,956 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.5M | 0.07% | 111,613 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.5M | 0.07% | 535,079 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.5M | 0.07% | 161,384 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.5M | 0.07% | 99,873 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.5M | 0.07% | 52,499 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.5M | 0.07% | 105,885 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.5M | 0.07% | 126,098 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.5M | 0.07% | 232,388 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.5M | 0.07% | 208,922 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.5M | 0.07% | 74,311 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.4M | 0.07% | 73,948 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.07% | 5,684 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.4M | 0.06% | 45,807 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $3.3M | 0.06% | 120,293 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.3M | 0.06% | 45,433 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.3M | 0.06% | 40,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.06% | 83,690 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.06% | 40,734 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.3M | 0.06% | 76,664 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.3M | 0.06% | 266,839 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.3M | 0.06% | 85,302 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.06% | 25,413 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.06% | 14,706 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.2M | 0.06% | 309,829 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.2M | 0.06% | 75,795 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.2M | 0.06% | 40,237 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.2M | 0.06% | 273,327 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.1M | 0.06% | 75,649 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.1M | 0.06% | 59,295 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.1M | 0.06% | 198,395 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.06% | 12,098 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.1M | 0.06% | 57,460 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.1M | 0.06% | 131,372 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.0M | 0.06% | 15,460 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.0M | 0.06% | 26,823 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.06% | 33,930 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.06% | 12,852 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.0M | 0.06% | 163,203 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.0M | 0.06% | 42,590 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.9M | 0.06% | 31,830 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.9M | 0.06% | 45,058 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.05% | 60,767 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.05% | 75,401 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.8M | 0.05% | 12,186 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.8M | 0.05% | 99,625 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.7M | 0.05% | 67,314 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 0.05% | 22,946 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.7M | 0.05% | 72,093 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.7M | 0.05% | 153,942 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 0.05% | 29,598 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.7M | 0.05% | 52,173 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.7M | 0.05% | 4,878 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.7M | 0.05% | 53,243 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.7M | 0.05% | 91,440 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.6M | 0.05% | 159,402 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.6M | 0.05% | 136,515 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.05% | 20,220 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.05% | 10,447 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.5M | 0.05% | 82,882 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.5M | 0.05% | 13,724 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.5M | 0.05% | 208,913 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.5M | 0.05% | 25,048 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.5M | 0.05% | 63,793 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.5M | 0.05% | 64,359 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.5M | 0.05% | 69,778 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.5M | 0.05% | 229,630 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.4M | 0.05% | 43,750 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.4M | 0.05% | 46,464 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.4M | 0.05% | 65,661 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.3M | 0.04% | 33,615 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.04% | 9,229 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.3M | 0.04% | 29,432 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.3M | 0.04% | 24,141 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.3M | 0.04% | 8,846 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.3M | 0.04% | 12,510 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.2M | 0.04% | 12,632 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.2M | 0.04% | 153,581 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.2M | 0.04% | 30,460 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.04% | 47,795 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.2M | 0.04% | 14,551 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.2M | 0.04% | 33,153 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.1M | 0.04% | 233,617 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.1M | 0.04% | 69,989 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.04% | 9,379 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.1M | 0.04% | 36,246 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.1M | 0.04% | 17,610 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.04% | 31,315 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.0M | 0.04% | 21,082 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.0M | 0.04% | 60,436 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.04% | 20,251 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.0M | 0.04% | 217,769 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.0M | 0.04% | 39,023 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.0M | 0.04% | 115,930 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.0M | 0.04% | 77,798 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.0M | 0.04% | 43,488 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.0M | 0.04% | 134,440 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 0.04% | 41,975 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.9M | 0.04% | 14,643 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.9M | 0.04% | 10,831 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.9M | 0.04% | 299,710 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.04% | 40,242 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.9M | 0.04% | 208,922 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.9M | 0.04% | 32,228 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.8M | 0.03% | 10,615 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.8M | 0.03% | 24,281 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.8M | 0.03% | 16,817 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.8M | 0.03% | 45,720 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.8M | 0.03% | 14,732 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.8M | 0.03% | 5,554 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.7M | 0.03% | 45,968 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.7M | 0.03% | 97,770 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.7M | 0.03% | 163,037 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.7M | 0.03% | 31,183 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.7M | 0.03% | 90,430 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.03% | 101,033 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 0.03% | 28,228 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.6M | 0.03% | 14,863 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.03% | 17,954 | Common | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.03% | 4,837 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.6M | 0.03% | 23,115 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.03% | 37,617 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.03% | 11,409 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.5M | 0.03% | 31,458 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.03% | 51,425 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.03% | 19,682 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.5M | 0.03% | 59,164 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.5M | 0.03% | 28,821 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.5M | 0.03% | 266,713 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.5M | 0.03% | 42,331 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.5M | 0.03% | 38,610 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.03% | 14,112 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.5M | 0.03% | 65,459 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.03% | 10,283 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.03% | 47,373 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.5M | 0.03% | 51,494 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.03% | 26,251 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.4M | 0.03% | 57,757 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.03% | 21,347 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.4M | 0.03% | 58,208 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.4M | 0.03% | 29,194 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.03% | 159,287 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.4M | 0.03% | 65,645 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.4M | 0.03% | 58,958 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.03% | 8,681 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.4M | 0.03% | 93,487 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.4M | 0.03% | 39,966 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.4M | 0.03% | 6,428 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.4M | 0.03% | 53,657 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.4M | 0.03% | 17,362 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.03% | 52,830 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.03% | 24,968 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.03% | 5,430 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.03% | 29,681 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.3M | 0.03% | 30,276 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.3M | 0.03% | 21,413 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.3M | 0.02% | 28,966 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.3M | 0.02% | 43,736 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.3M | 0.02% | 167,667 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.3M | 0.02% | 56,123 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.3M | 0.02% | 28,027 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.02% | 81,648 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.02% | 40,134 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.2M | 0.02% | 195,777 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.02% | 10,335 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.2M | 0.02% | 47,526 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.02% | 5,872 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.2M | 0.02% | 6,143 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 8,301 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.02% | 14,260 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.02% | 20,556 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.1M | 0.02% | 10,582 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.1M | 0.02% | 154,239 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.1M | 0.02% | 10,335 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.02% | 31,662 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.1M | 0.02% | 52,417 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.1M | 0.02% | 14,386 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.02% | 27,920 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.02% | 23,480 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.02% | 7,730 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.1M | 0.02% | 20,606 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.02% | 29,757 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.02% | 13,159 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.02% | 1,648 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.0M | 0.02% | 7,772 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.0M | 0.02% | 24,472 | 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.