Q4 2024 · 13F-HR
TWINBEECH CAPITAL LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002853
$5.84B
Reported value
577
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 577
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $77.0M | 1.32% | 637,354 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $74.9M | 1.28% | 192,588 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.5M | 1.22% | 308,461 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.4M | 1.22% | 210,109 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $70.1M | 1.20% | 824,477 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.9M | 1.20% | 346,519 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $69.6M | 1.19% | 98,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.7M | 1.18% | 135,881 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $68.7M | 1.18% | 13,831 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $68.5M | 1.17% | 620,004 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $68.4M | 1.17% | 396,722 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67.7M | 1.16% | 146,519 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $67.6M | 1.16% | 325,122 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $66.7M | 1.14% | 33,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.2M | 1.10% | 141,585 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.5M | 1.09% | 1,053,372 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $62.4M | 1.07% | 99,087 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.1M | 1.06% | 80,411 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.1M | 1.06% | 1,382,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.5M | 1.05% | 2,318,613 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $61.3M | 1.05% | 898,416 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $58.2M | 1.00% | 599,736 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.2M | 1.00% | 1,455,511 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $57.2M | 0.98% | 109,941 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $55.6M | 0.95% | 2,044,661 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $54.0M | 0.92% | 51,259 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $53.1M | 0.91% | 83,499 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $52.8M | 0.90% | 333,386 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52.6M | 0.90% | 872,695 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.5M | 0.90% | 288,574 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $50.9M | 0.87% | 336,574 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.3M | 0.86% | 696,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.9M | 0.84% | 46,153 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46.4M | 0.79% | 183,034 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.4M | 0.79% | 613,355 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $45.0M | 0.77% | 246,335 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.8M | 0.77% | 561,402 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $44.6M | 0.76% | 219,364 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.7M | 0.75% | 90,013 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $43.4M | 0.74% | 206,609 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $43.3M | 0.74% | 89,307 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.9M | 0.73% | 250,178 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $41.7M | 0.71% | 205,090 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.6M | 0.71% | 386,363 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $41.4M | 0.71% | 1,940,810 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41.2M | 0.70% | 529,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.1M | 0.69% | 182,986 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39.3M | 0.67% | 424,235 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $36.0M | 0.62% | 106,285 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.7M | 0.61% | 155,627 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $33.9M | 0.58% | 58,771 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.5M | 0.56% | 151,052 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.2M | 0.55% | 539,926 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.8M | 0.54% | 732,271 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.8M | 0.53% | 809,316 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.5M | 0.52% | 72,746 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $30.5M | 0.52% | 261,463 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.2M | 0.52% | 277,741 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $29.9M | 0.51% | 2,251,398 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.8M | 0.51% | 185,557 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.1M | 0.48% | 77,924 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.8M | 0.48% | 75,349 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $27.4M | 0.47% | 152,454 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.3M | 0.47% | 26,635 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.1M | 0.46% | 98,156 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.1M | 0.46% | 313,953 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.0M | 0.46% | 181,133 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.0M | 0.46% | 110,894 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.9M | 0.46% | 111,802 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.9M | 0.46% | 45,223 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $26.7M | 0.46% | 296,459 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.4M | 0.45% | 339,881 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.1M | 0.45% | 182,892 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $25.9M | 0.44% | 137,716 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $25.7M | 0.44% | 157,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 0.44% | 60,603 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.3M | 0.43% | 678,659 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.1M | 0.43% | 51,647 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.8M | 0.42% | 177,621 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.5M | 0.42% | 179,357 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $24.2M | 0.41% | 74,511 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.1M | 0.41% | 165,013 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.1M | 0.41% | 72,635 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $22.9M | 0.39% | 279,944 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $22.9M | 0.39% | 131,672 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22.7M | 0.39% | 133,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.7M | 0.39% | 43,621 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.7M | 0.39% | 379,979 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.2M | 0.38% | 55,249 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.1M | 0.38% | 188,206 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $22.1M | 0.38% | 142,257 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.7M | 0.37% | 579,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.6M | 0.37% | 24,187 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.8M | 0.36% | 229,451 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.6M | 0.35% | 34,303 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 0.35% | 126,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.4M | 0.35% | 193,462 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $19.9M | 0.34% | 51,423 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.8M | 0.34% | 229,649 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $19.5M | 0.33% | 840,211 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.7M | 0.32% | 278,477 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.7M | 0.32% | 144,442 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.6M | 0.32% | 353,558 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.5M | 0.32% | 77,314 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.4M | 0.32% | 203,140 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18.2M | 0.31% | 104,732 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.9M | 0.31% | 124,547 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.9M | 0.31% | 25,137 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.4M | 0.30% | 41,586 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.3M | 0.30% | 319,633 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.2M | 0.29% | 57,543 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 0.29% | 29,287 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $17.1M | 0.29% | 134,499 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.8M | 0.29% | 80,340 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $16.4M | 0.28% | 112,357 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.3M | 0.28% | 92,560 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.9M | 0.27% | 276,388 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.27% | 108,857 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.7M | 0.27% | 145,273 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.6M | 0.27% | 56,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.5M | 0.27% | 144,100 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14.8M | 0.25% | 215,023 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.6M | 0.25% | 74,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.1M | 0.24% | 57,253 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.1M | 0.24% | 261,222 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.0M | 0.24% | 43,236 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.3M | 0.23% | 1,631 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.3M | 0.23% | 133,645 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.3M | 0.23% | 480,125 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $13.3M | 0.23% | 182,714 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.1M | 0.22% | 26,066 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.22% | 32,319 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.9M | 0.22% | 47,918 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.9M | 0.22% | 57,545 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.6M | 0.22% | 184,010 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.5M | 0.21% | 22,003 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.5M | 0.21% | 96,995 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.4M | 0.21% | 66,493 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.3M | 0.21% | 165,765 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.3M | 0.21% | 953,875 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.2M | 0.21% | 447,155 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.1M | 0.21% | 51,587 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $12.0M | 0.20% | 79,925 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.9M | 0.20% | 307,342 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $11.8M | 0.20% | 372,759 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.8M | 0.20% | 108,014 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.5M | 0.20% | 54,806 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.4M | 0.20% | 167,613 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.4M | 0.19% | 102,082 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11.1M | 0.19% | 914,775 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.8M | 0.18% | 51,357 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.8M | 0.18% | 48,193 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $10.8M | 0.18% | 72,720 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.7M | 0.18% | 104,667 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.6M | 0.18% | 45,342 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.3M | 0.18% | 36,202 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.8M | 0.17% | 24,284 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.7M | 0.17% | 92,643 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.6M | 0.16% | 81,499 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.6M | 0.16% | 76,864 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.3M | 0.16% | 59,506 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.2M | 0.16% | 69,201 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.1M | 0.16% | 17,152 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.1M | 0.15% | 106,826 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.9M | 0.15% | 400,483 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.9M | 0.15% | 107,535 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.7M | 0.15% | 602,130 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.6M | 0.15% | 268,532 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.3M | 0.14% | 157,504 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $8.3M | 0.14% | 99,620 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.2M | 0.14% | 44,480 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8.1M | 0.14% | 81,816 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.14% | 122,674 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.0M | 0.14% | 67,360 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.0M | 0.14% | 222,260 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.0M | 0.14% | 80,694 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.8M | 0.13% | 11,266 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.8M | 0.13% | 253,155 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.5M | 0.13% | 88,391 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $7.5M | 0.13% | 105,909 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.4M | 0.13% | 70,026 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.4M | 0.13% | 65,727 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $7.4M | 0.13% | 80,517 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.13% | 117,466 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7.3M | 0.12% | 227,292 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.3M | 0.12% | 188,733 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.3M | 0.12% | 25,592 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.12% | 98,632 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.0M | 0.12% | 46,422 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.0M | 0.12% | 27,136 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.9M | 0.12% | 53,145 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.9M | 0.12% | 36,684 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.7M | 0.11% | 239,627 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.5M | 0.11% | 65,562 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.5M | 0.11% | 139,677 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.5M | 0.11% | 114,589 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.11% | 34,183 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.4M | 0.11% | 35,629 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.4M | 0.11% | 156,342 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.2M | 0.11% | 25,232 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.1M | 0.10% | 45,824 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.8M | 0.10% | 72,353 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.8M | 0.10% | 99,811 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $5.7M | 0.10% | 262,653 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.10% | 17,020 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.7M | 0.10% | 630,488 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.7M | 0.10% | 54,153 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.6M | 0.10% | 72,508 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $5.5M | 0.09% | 159,978 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.5M | 0.09% | 2,589 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.5M | 0.09% | 122,993 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.4M | 0.09% | 67,237 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.3M | 0.09% | 16,217 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.2M | 0.09% | 309,043 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.2M | 0.09% | 190,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.09% | 52,269 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.2M | 0.09% | 65,905 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $5.2M | 0.09% | 254,586 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.1M | 0.09% | 26,571 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.09% | 25,432 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.1M | 0.09% | 45,377 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.1M | 0.09% | 48,986 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.0M | 0.09% | 89,423 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.0M | 0.09% | 212,406 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.9M | 0.08% | 9,480 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.8M | 0.08% | 407,097 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.7M | 0.08% | 26,333 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.7M | 0.08% | 355,900 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.7M | 0.08% | 221,968 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.6M | 0.08% | 141,073 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.6M | 0.08% | 62,083 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.6M | 0.08% | 157,085 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.08% | 28,123 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.5M | 0.08% | 33,718 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.08% | 45,304 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.5M | 0.08% | 79,209 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.5M | 0.08% | 24,354 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.08% | 12,073 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.4M | 0.08% | 91,640 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $4.4M | 0.07% | 36,543 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.07% | 75,644 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.3M | 0.07% | 440,276 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.3M | 0.07% | 53,838 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.3M | 0.07% | 125,682 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.3M | 0.07% | 421,070 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.3M | 0.07% | 66,637 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.2M | 0.07% | 366,999 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.1M | 0.07% | 149,708 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.1M | 0.07% | 61,761 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.0M | 0.07% | 258,793 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.0M | 0.07% | 207,160 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.0M | 0.07% | 22,236 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $3.9M | 0.07% | 82,841 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.07% | 43,893 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.9M | 0.07% | 60,408 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.9M | 0.07% | 42,154 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.8M | 0.07% | 88,215 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.8M | 0.07% | 510,028 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.07% | 187,486 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.8M | 0.06% | 39,023 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.8M | 0.06% | 223,771 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.06% | 19,244 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.7M | 0.06% | 241,414 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.7M | 0.06% | 450,228 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.7M | 0.06% | 9,372 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.7M | 0.06% | 31,366 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.7M | 0.06% | 214,710 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.7M | 0.06% | 75,363 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.6M | 0.06% | 99,891 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.6M | 0.06% | 13,145 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.6M | 0.06% | 82,894 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.6M | 0.06% | 252,919 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.5M | 0.06% | 17,131 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.5M | 0.06% | 382,735 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.4M | 0.06% | 58,561 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3.4M | 0.06% | 40,015 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.06% | 11,637 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.06% | 16,391 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.3M | 0.06% | 13,260 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.3M | 0.06% | 14,081 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.05% | 42,841 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.2M | 0.05% | 21,084 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.05% | 20,548 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.2M | 0.05% | 51,425 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.2M | 0.05% | 127,664 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.1M | 0.05% | 164,112 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.1M | 0.05% | 40,759 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.1M | 0.05% | 61,298 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3.1M | 0.05% | 15,429 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.1M | 0.05% | 110,125 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.05% | 10,169 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.1M | 0.05% | 81,772 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.05% | 20,049 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.0M | 0.05% | 72,762 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.0M | 0.05% | 77,824 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.9M | 0.05% | 26,829 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.9M | 0.05% | 221,904 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.8M | 0.05% | 19,996 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.8M | 0.05% | 39,932 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.05% | 22,488 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.7M | 0.05% | 18,537 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.05% | 38,333 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.05% | 41,368 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.05% | 112,711 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.6M | 0.04% | 17,031 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.6M | 0.04% | 42,269 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.6M | 0.04% | 64,857 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.5M | 0.04% | 35,064 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.5M | 0.04% | 71,688 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 0.04% | 4,730 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.5M | 0.04% | 67,915 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.5M | 0.04% | 22,945 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.4M | 0.04% | 15,791 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2.4M | 0.04% | 72,875 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.4M | 0.04% | 73,168 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.4M | 0.04% | 66,223 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.3M | 0.04% | 29,598 | Common | SOLE |
| 74967X103 | RH | RH | $2.3M | 0.04% | 5,853 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.3M | 0.04% | 36,762 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.3M | 0.04% | 39,613 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.04% | 15,816 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.3M | 0.04% | 87,802 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.04% | 30,726 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.2M | 0.04% | 35,576 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.04% | 10,806 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2.1M | 0.04% | 129,553 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.0M | 0.04% | 11,690 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.0M | 0.03% | 10,493 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.03% | 83,378 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.9M | 0.03% | 13,269 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.03% | 20,099 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.03% | 32,783 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.8M | 0.03% | 16,075 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.03% | 19,100 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 0.03% | 48,969 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.8M | 0.03% | 6,697 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.03% | 13,642 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.8M | 0.03% | 18,437 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.03% | 6,911 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.7M | 0.03% | 98,851 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.7M | 0.03% | 46,797 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.03% | 11,394 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.7M | 0.03% | 16,656 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.7M | 0.03% | 15,516 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.6M | 0.03% | 80,771 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.6M | 0.03% | 44,506 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.03% | 17,855 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.03% | 29,610 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.03% | 10,169 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.5M | 0.03% | 21,304 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.5M | 0.03% | 31,621 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.5M | 0.03% | 8,702 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.03% | 28,261 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.4M | 0.02% | 33,857 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.4M | 0.02% | 20,329 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.4M | 0.02% | 20,570 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.02% | 7,792 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.02% | 7,558 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.02% | 5,204 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.02% | 37,076 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.3M | 0.02% | 45,979 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.3M | 0.02% | 48,365 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.3M | 0.02% | 55,298 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.02% | 747 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.3M | 0.02% | 219,336 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.02% | 15,028 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.02% | 28,974 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.2M | 0.02% | 18,615 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.2M | 0.02% | 86,333 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.02% | 4,175 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.02% | 41,847 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.02% | 17,334 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.02% | 5,383 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.1M | 0.02% | 13,559 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.1M | 0.02% | 3,538 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.02% | 17,193 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.0M | 0.02% | 99,323 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.0M | 0.02% | 28,449 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.0M | 0.02% | 8,992 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 0.02% | 4,402 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $995,360 | 0.02% | 36,648 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $993,605 | 0.02% | 12,990 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $966,667 | 0.02% | 28,348 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $955,956 | 0.02% | 21,751 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $955,870 | 0.02% | 9,094 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $954,720 | 0.02% | 4,320 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $954,313 | 0.02% | 5,868 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $950,167 | 0.02% | 7,544 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $942,072 | 0.02% | 4,885 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $930,527 | 0.02% | 15,901 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $925,069 | 0.02% | 13,915 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $912,443 | 0.02% | 12,657 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $886,376 | 0.02% | 28,844 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $885,529 | 0.02% | 12,071 | Common | SOLE |
| 260557103 | DOW | DOW INC | $884,786 | 0.02% | 22,048 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $882,503 | 0.02% | 44,481 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $873,281 | 0.01% | 34,558 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $867,235 | 0.01% | 7,612 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $845,398 | 0.01% | 13,724 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $836,698 | 0.01% | 25,642 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $833,813 | 0.01% | 61,536 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $801,228 | 0.01% | 62,743 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $800,832 | 0.01% | 17,972 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $779,603 | 0.01% | 12,886 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $771,564 | 0.01% | 20,597 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $766,628 | 0.01% | 28,268 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $748,723 | 0.01% | 13,313 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $736,471 | 0.01% | 6,529 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $730,640 | 0.01% | 5,560 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $716,329 | 0.01% | 21,332 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $711,977 | 0.01% | 1,930 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $708,151 | 0.01% | 27,039 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $698,998 | 0.01% | 6,886 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $686,351 | 0.01% | 21,269 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $680,565 | 0.01% | 7,379 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $677,218 | 0.01% | 11,790 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $668,607 | 0.01% | 7,273 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $660,388 | 0.01% | 21,504 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $646,404 | 0.01% | 25,960 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $640,523 | 0.01% | 2,799 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $638,405 | 0.01% | 48,696 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $633,887 | 0.01% | 2,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $622,147 | 0.01% | 679 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $619,565 | 0.01% | 34,807 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $615,401 | 0.01% | 11,007 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $612,299 | 0.01% | 14,482 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $593,649 | 0.01% | 9,033 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $582,281 | 0.01% | 10,773 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $576,628 | 0.01% | 1,007 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $572,362 | 0.01% | 7,441 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $572,030 | 0.01% | 54,479 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $571,315 | 0.01% | 4,820 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $571,157 | 0.01% | 19,587 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $568,573 | 0.01% | 13,531 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $568,252 | 0.01% | 1,141 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $562,553 | 0.01% | 19,345 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $561,767 | 0.01% | 40,975 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $561,587 | 0.01% | 2,026 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $560,980 | 0.01% | 29,776 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $559,682 | 0.01% | 5,290 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $557,802 | 0.01% | 11,988 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $557,521 | 0.01% | 5,553 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $555,033 | 0.01% | 69,034 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $546,643 | 0.01% | 6,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $545,865 | 0.01% | 2,473 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $545,682 | 0.01% | 16,328 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $534,432 | 0.01% | 12,566 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $529,040 | 0.01% | 14,716 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $526,883 | 0.01% | 19,594 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $524,959 | 0.01% | 30,032 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $522,600 | 0.01% | 15,967 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $519,634 | 0.01% | 9,673 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $507,468 | 0.01% | 4,211 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $505,887 | 0.01% | 29,515 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $505,479 | 0.01% | 5,336 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $502,929 | 0.01% | 7,835 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $488,777 | 0.01% | 41,669 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $486,137 | 0.01% | 9,365 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $480,270 | 0.01% | 20,256 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $479,745 | 0.01% | 2,250 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $478,841 | 0.01% | 15,819 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $464,937 | 0.01% | 1,973 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $456,762 | 0.01% | 9,612 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $452,911 | 0.01% | 6,688 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $451,199 | 0.01% | 9,672 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $449,401 | 0.01% | 2,491 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $439,158 | 0.01% | 8,854 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $438,228 | 0.01% | 11,774 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $437,046 | 0.01% | 8,268 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $436,286 | 0.01% | 13,724 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $434,946 | 0.01% | 5,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $432,706 | 0.01% | 3,886 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $420,674 | 0.01% | 12,236 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $412,884 | 0.01% | 5,374 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $411,913 | 0.01% | 16,034 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $409,973 | 0.01% | 17,068 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $408,806 | 0.01% | 31,913 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $404,181 | 0.01% | 6,201 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $399,948 | 0.01% | 10,054 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $398,244 | 0.01% | 11,689 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $396,902 | 0.01% | 6,528 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $394,476 | 0.01% | 2,667 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $393,912 | 0.01% | 8,846 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $393,371 | 0.01% | 2,305 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $386,686 | 0.01% | 4,797 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $385,596 | 0.01% | 5,057 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $384,095 | 0.01% | 1,603 | Common | SOLE |
| 902653104 | UDR | UDR INC | $380,445 | 0.01% | 8,764 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $377,580 | 0.01% | 6,200 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $374,289 | 0.01% | 13,966 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $373,747 | 0.01% | 2,228 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $372,243 | 0.01% | 8,201 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $372,116 | 0.01% | 21,597 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $368,194 | 0.01% | 4,035 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $366,631 | 0.01% | 12,001 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $363,251 | 0.01% | 4,216 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $362,922 | 0.01% | 8,237 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $360,117 | 0.01% | 12,716 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $357,985 | 0.01% | 35,727 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $357,175 | 0.01% | 9,316 | 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.