Q1 2025 · 13F-HR
TWINBEECH CAPITAL LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007843
$5.51B
Reported value
680
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $70.5M | 1.28% | 302,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.5M | 1.26% | 189,688 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $66.7M | 1.21% | 300,921 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $66.4M | 1.21% | 823,112 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $66.2M | 1.20% | 916,899 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $66.0M | 1.20% | 115,527 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $65.9M | 1.20% | 248,576 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.7M | 1.19% | 2,232,414 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $64.8M | 1.18% | 1,677,385 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $64.2M | 1.17% | 302,612 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $64.1M | 1.16% | 938,186 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.3M | 1.11% | 112,260 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $61.0M | 1.11% | 194,491 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.8M | 1.08% | 605,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.7M | 1.08% | 119,904 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $58.8M | 1.07% | 759,521 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $57.4M | 1.04% | 326,513 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $57.3M | 1.04% | 225,928 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $55.2M | 1.00% | 344,357 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.5M | 0.94% | 574,130 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.4M | 0.90% | 217,008 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $48.4M | 0.88% | 209,326 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $46.3M | 0.84% | 110,240 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $45.9M | 0.83% | 536,470 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44.8M | 0.81% | 978,334 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $44.5M | 0.81% | 346,651 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.4M | 0.79% | 363,566 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $42.2M | 0.77% | 240,191 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42.1M | 0.76% | 157,917 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.8M | 0.74% | 353,315 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.8M | 0.72% | 274,062 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $37.0M | 0.67% | 328,156 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.7M | 0.67% | 1,615,389 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.5M | 0.66% | 559,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.3M | 0.66% | 38,351 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36.2M | 0.66% | 246,170 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $36.1M | 0.66% | 437,274 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $36.1M | 0.66% | 368,873 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $35.6M | 0.65% | 755,098 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $35.6M | 0.65% | 152,851 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.2M | 0.64% | 174,410 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $34.3M | 0.62% | 833,103 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $33.7M | 0.61% | 545,942 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.7M | 0.61% | 53,101 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $33.4M | 0.61% | 474,904 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $33.0M | 0.60% | 588,096 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.9M | 0.60% | 192,638 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $32.5M | 0.59% | 185,707 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $31.7M | 0.57% | 720,844 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.9M | 0.56% | 1,081,759 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $29.9M | 0.54% | 124,684 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $29.2M | 0.53% | 223,448 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.8M | 0.52% | 241,165 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.6M | 0.52% | 291,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.2M | 0.51% | 321,057 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.8M | 0.50% | 914,126 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.7M | 0.50% | 315,031 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.3M | 0.50% | 248,058 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.7M | 0.48% | 22,594 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.4M | 0.48% | 625,237 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $26.3M | 0.48% | 155,834 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.2M | 0.48% | 223,932 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.0M | 0.47% | 85,195 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.9M | 0.45% | 152,266 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $24.9M | 0.45% | 417,804 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $24.1M | 0.44% | 299,975 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.2M | 0.42% | 138,088 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $22.2M | 0.40% | 263,269 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $22.1M | 0.40% | 112,210 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.1M | 0.40% | 275,067 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.7M | 0.39% | 283,816 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $21.6M | 0.39% | 540,251 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.5M | 0.39% | 152,005 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.4M | 0.39% | 112,400 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $21.3M | 0.39% | 255,474 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21.3M | 0.39% | 175,866 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.0M | 0.38% | 74,231 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.9M | 0.38% | 478,640 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.3M | 0.37% | 297,093 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.3M | 0.37% | 261,030 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.2M | 0.37% | 368,264 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.1M | 0.37% | 127,383 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.9M | 0.36% | 222,527 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.5M | 0.35% | 127,303 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.3M | 0.35% | 81,087 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.1M | 0.35% | 41,622 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.0M | 0.34% | 51,026 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.7M | 0.34% | 93,431 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.6M | 0.34% | 375,306 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.3M | 0.33% | 215,823 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $18.3M | 0.33% | 92,954 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.3M | 0.33% | 219,218 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $18.0M | 0.33% | 667,002 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.8M | 0.32% | 159,310 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17.7M | 0.32% | 292,602 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.2M | 0.31% | 57,557 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.2M | 0.31% | 86,830 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.0M | 0.31% | 194,582 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 0.31% | 29,379 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16.9M | 0.31% | 264,996 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.5M | 0.30% | 144,051 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $16.2M | 0.29% | 104,236 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.0M | 0.29% | 77,892 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.7M | 0.29% | 134,081 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.6M | 0.28% | 98,263 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $15.5M | 0.28% | 158,952 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.5M | 0.28% | 8,293 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $15.3M | 0.28% | 404,965 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14.3M | 0.26% | 210,580 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.7M | 0.25% | 46,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.6M | 0.25% | 55,603 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.6M | 0.25% | 129,753 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.5M | 0.24% | 207,163 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.5M | 0.24% | 335,611 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.3M | 0.24% | 3,483 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $13.2M | 0.24% | 493,834 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12.9M | 0.23% | 170,053 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.9M | 0.23% | 118,236 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.9M | 0.23% | 182,230 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.8M | 0.23% | 61,870 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $12.7M | 0.23% | 85,568 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.6M | 0.23% | 25,516 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.6M | 0.23% | 104,031 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12.4M | 0.22% | 393,371 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.3M | 0.22% | 76,706 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.1M | 0.22% | 199,137 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.1M | 0.22% | 144,992 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.8M | 0.21% | 140,423 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.6M | 0.21% | 190,922 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.6M | 0.21% | 34,262 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11.5M | 0.21% | 110,937 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.5M | 0.21% | 43,560 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.4M | 0.21% | 53,159 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.2M | 0.20% | 229,259 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.1M | 0.20% | 321,811 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $11.1M | 0.20% | 353,969 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.0M | 0.20% | 579,732 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.9M | 0.20% | 301,692 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.9M | 0.20% | 310,634 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.7M | 0.19% | 371,576 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $10.5M | 0.19% | 181,027 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.5M | 0.19% | 72,841 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.5M | 0.19% | 533,447 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.5M | 0.19% | 35,626 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $10.4M | 0.19% | 85,238 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.3M | 0.19% | 229,257 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.0M | 0.18% | 79,327 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10.0M | 0.18% | 333,550 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.0M | 0.18% | 23,712 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.9M | 0.18% | 439,703 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.6M | 0.17% | 113,227 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.5M | 0.17% | 29,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.5M | 0.17% | 89,757 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $9.5M | 0.17% | 520,886 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 0.17% | 20,823 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.2M | 0.17% | 27,232 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.1M | 0.16% | 61,935 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.0M | 0.16% | 197,294 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.9M | 0.16% | 62,355 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.8M | 0.16% | 26,129 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 0.16% | 64,253 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.8M | 0.16% | 153,056 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.6M | 0.16% | 295,842 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.6M | 0.16% | 120,328 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.6M | 0.16% | 47,587 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.4M | 0.15% | 245,370 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.4M | 0.15% | 184,133 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.4M | 0.15% | 65,771 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.4M | 0.15% | 33,833 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.4M | 0.15% | 837,328 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.4M | 0.15% | 254,422 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.4M | 0.15% | 22,598 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.3M | 0.15% | 46,982 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.15% | 179,589 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.1M | 0.15% | 24,548 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.1M | 0.15% | 122,680 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.1M | 0.15% | 106,860 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.0M | 0.15% | 152,779 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.0M | 0.15% | 434,056 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.0M | 0.14% | 104,824 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.8M | 0.14% | 80,415 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7.8M | 0.14% | 88,823 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.7M | 0.14% | 20,241 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.7M | 0.14% | 518,736 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.7M | 0.14% | 43,207 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.7M | 0.14% | 97,758 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.6M | 0.14% | 55,108 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.6M | 0.14% | 277,022 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.6M | 0.14% | 115,253 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.4M | 0.13% | 161,880 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.4M | 0.13% | 102,323 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.4M | 0.13% | 88,233 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.4M | 0.13% | 243,034 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.1M | 0.13% | 133,262 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.1M | 0.13% | 198,007 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.9M | 0.12% | 36,285 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.9M | 0.12% | 167,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.12% | 21,728 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.8M | 0.12% | 101,309 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.7M | 0.12% | 227,251 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.7M | 0.12% | 341,929 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.6M | 0.12% | 61,682 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.6M | 0.12% | 65,723 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.6M | 0.12% | 200,592 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.6M | 0.12% | 23,148 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.5M | 0.12% | 362,205 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.5M | 0.12% | 68,587 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.12% | 36,494 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.5M | 0.12% | 53,713 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.5M | 0.12% | 127,193 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.5M | 0.12% | 12,313 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.5M | 0.12% | 54,713 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.4M | 0.12% | 42,510 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $6.4M | 0.12% | 49,822 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.3M | 0.11% | 262,193 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.2M | 0.11% | 684,095 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.2M | 0.11% | 51,511 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.1M | 0.11% | 17,031 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.0M | 0.11% | 7,346 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.9M | 0.11% | 41,996 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.9M | 0.11% | 41,803 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.9M | 0.11% | 70,872 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.8M | 0.11% | 78,303 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.8M | 0.11% | 154,184 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.8M | 0.11% | 133,898 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.7M | 0.10% | 20,100 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $5.7M | 0.10% | 131,724 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.7M | 0.10% | 77,959 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.6M | 0.10% | 128,333 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5.5M | 0.10% | 33,601 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.5M | 0.10% | 172,619 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.5M | 0.10% | 67,467 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.10% | 5,761 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.4M | 0.10% | 90,170 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.4M | 0.10% | 156,730 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5.4M | 0.10% | 283,499 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.3M | 0.10% | 111,728 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.1M | 0.09% | 276,009 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.1M | 0.09% | 159,713 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.1M | 0.09% | 211,151 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.1M | 0.09% | 163,798 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.1M | 0.09% | 40,362 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.1M | 0.09% | 82,824 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.0M | 0.09% | 50,231 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $5.0M | 0.09% | 491,290 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.0M | 0.09% | 11,947 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.0M | 0.09% | 50,944 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.0M | 0.09% | 273,159 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.0M | 0.09% | 31,541 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.9M | 0.09% | 56,600 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.9M | 0.09% | 116,106 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.9M | 0.09% | 125,122 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $4.9M | 0.09% | 147,091 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.9M | 0.09% | 51,863 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.8M | 0.09% | 88,544 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.8M | 0.09% | 91,660 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.7M | 0.09% | 92,187 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.7M | 0.09% | 42,607 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.7M | 0.09% | 405,905 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.7M | 0.09% | 131,732 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.7M | 0.08% | 215,781 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.7M | 0.08% | 52,405 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.7M | 0.08% | 238,913 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.6M | 0.08% | 236,322 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.5M | 0.08% | 256,085 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.08% | 26,478 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.5M | 0.08% | 77,899 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $4.5M | 0.08% | 779,356 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.4M | 0.08% | 129,947 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.4M | 0.08% | 46,587 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.4M | 0.08% | 154,070 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.3M | 0.08% | 36,931 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.3M | 0.08% | 239,487 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.3M | 0.08% | 89,911 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.3M | 0.08% | 179,550 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.3M | 0.08% | 181,375 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.2M | 0.08% | 32,334 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.2M | 0.08% | 12,391 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.2M | 0.08% | 470,575 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.1M | 0.07% | 225,438 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.1M | 0.07% | 15,176 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.1M | 0.07% | 117,085 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.0M | 0.07% | 97,589 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.9M | 0.07% | 246,462 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.9M | 0.07% | 104,083 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.9M | 0.07% | 24,147 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.9M | 0.07% | 275,383 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.9M | 0.07% | 390,571 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3.9M | 0.07% | 44,616 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3.9M | 0.07% | 142,399 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.8M | 0.07% | 164,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.8M | 0.07% | 58,357 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.8M | 0.07% | 122,996 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.8M | 0.07% | 283,644 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.8M | 0.07% | 101,291 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.8M | 0.07% | 63,423 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.07% | 23,899 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.6M | 0.07% | 367,322 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.6M | 0.07% | 195,610 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.6M | 0.07% | 189,447 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.06% | 65,676 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.5M | 0.06% | 92,961 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.5M | 0.06% | 27,285 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.5M | 0.06% | 51,715 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.5M | 0.06% | 26,311 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.5M | 0.06% | 95,404 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.4M | 0.06% | 268,264 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.4M | 0.06% | 44,554 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.4M | 0.06% | 163,876 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.4M | 0.06% | 80,875 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.4M | 0.06% | 9,284 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.3M | 0.06% | 46,214 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.3M | 0.06% | 317,164 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.3M | 0.06% | 15,802 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.3M | 0.06% | 17,376 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.3M | 0.06% | 53,284 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.06% | 5,741 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $3.2M | 0.06% | 144,255 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.06% | 2,429 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.2M | 0.06% | 89,417 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.2M | 0.06% | 396,048 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.2M | 0.06% | 51,837 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.1M | 0.06% | 21,273 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.1M | 0.06% | 255,832 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.1M | 0.06% | 33,888 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.06% | 25,071 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.1M | 0.06% | 69,765 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.1M | 0.06% | 171,949 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.0M | 0.05% | 59,010 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.05% | 11,656 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.0M | 0.05% | 147,397 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.0M | 0.05% | 25,980 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.0M | 0.05% | 130,785 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.0M | 0.05% | 79,770 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.9M | 0.05% | 415,974 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.9M | 0.05% | 32,149 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.05% | 36,012 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.05% | 111,954 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.9M | 0.05% | 19,132 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.8M | 0.05% | 121,480 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.05% | 65,080 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.8M | 0.05% | 52,430 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.8M | 0.05% | 55,296 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2.8M | 0.05% | 246,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $2.7M | 0.05% | 37,142 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.05% | 24,129 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.7M | 0.05% | 46,205 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.6M | 0.05% | 167,764 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.6M | 0.05% | 29,440 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.6M | 0.05% | 38,183 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.6M | 0.05% | 145,986 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.6M | 0.05% | 61,146 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.6M | 0.05% | 63,042 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.6M | 0.05% | 14,695 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.5M | 0.05% | 12,705 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.5M | 0.04% | 70,785 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.5M | 0.04% | 227,880 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.5M | 0.04% | 110,256 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.5M | 0.04% | 42,376 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.4M | 0.04% | 47,654 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.4M | 0.04% | 15,984 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.4M | 0.04% | 52,350 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.4M | 0.04% | 108,180 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.3M | 0.04% | 21,028 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.3M | 0.04% | 32,756 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.3M | 0.04% | 151,380 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.3M | 0.04% | 76,492 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.04% | 25,611 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.04% | 36,016 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.04% | 13,231 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.3M | 0.04% | 24,540 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.3M | 0.04% | 45,448 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.3M | 0.04% | 144,659 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.2M | 0.04% | 78,517 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.2M | 0.04% | 100,826 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.2M | 0.04% | 42,498 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.04% | 5,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.04% | 8,190 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.2M | 0.04% | 25,381 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.04% | 81,605 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.04% | 13,050 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.1M | 0.04% | 111,431 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.1M | 0.04% | 119,514 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.04% | 22,487 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.1M | 0.04% | 115,458 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2.1M | 0.04% | 77,437 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2.1M | 0.04% | 44,075 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.04% | 29,851 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.1M | 0.04% | 217,782 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.04% | 40,809 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.04% | 41,584 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.0M | 0.04% | 45,768 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.0M | 0.04% | 169,280 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.04% | 20,759 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.0M | 0.04% | 81,371 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.0M | 0.04% | 17,437 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.9M | 0.04% | 10,575 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.9M | 0.04% | 233,875 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.9M | 0.03% | 103,129 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.9M | 0.03% | 291,416 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.9M | 0.03% | 60,604 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.9M | 0.03% | 13,077 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.03% | 31,469 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.03% | 18,768 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.03% | 7,467 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.9M | 0.03% | 53,055 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 0.03% | 54,409 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.03% | 37,665 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.03% | 5,489 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.8M | 0.03% | 25,833 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.7M | 0.03% | 102,036 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.03% | 56,170 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.7M | 0.03% | 55,619 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.03% | 57,234 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.03% | 9,687 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 0.03% | 38,748 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.03% | 80,090 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.6M | 0.03% | 58,509 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.03% | 55,216 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.6M | 0.03% | 54,086 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.6M | 0.03% | 25,034 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.03% | 22,700 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.6M | 0.03% | 188,665 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.6M | 0.03% | 30,781 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.6M | 0.03% | 28,657 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.5M | 0.03% | 47,255 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.5M | 0.03% | 27,365 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.5M | 0.03% | 61,288 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.5M | 0.03% | 150,377 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.03% | 7,992 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.5M | 0.03% | 50,285 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.4M | 0.03% | 28,173 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.4M | 0.03% | 28,976 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.03% | 19,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.03% | 19,878 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.4M | 0.03% | 162,836 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.4M | 0.02% | 19,455 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.3M | 0.02% | 6,821 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.3M | 0.02% | 50,614 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.3M | 0.02% | 34,066 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.3M | 0.02% | 17,667 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.02% | 15,194 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.3M | 0.02% | 9,263 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.3M | 0.02% | 99,301 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.3M | 0.02% | 63,934 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.3M | 0.02% | 4,924 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.3M | 0.02% | 23,139 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.02% | 20,981 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.02% | 50,892 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.3M | 0.02% | 76,783 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.3M | 0.02% | 43,986 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.02% | 13,318 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.3M | 0.02% | 45,125 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.3M | 0.02% | 59,490 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.02% | 50,373 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.2M | 0.02% | 10,938 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.2M | 0.02% | 3,956 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.02% | 30,756 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.02% | 8,033 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.2M | 0.02% | 17,945 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.02% | 4,940 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.02% | 39,123 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.2M | 0.02% | 91,606 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.02% | 6,900 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.02% | 23,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.02% | 7,437 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.02% | 28,966 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.2M | 0.02% | 80,079 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.2M | 0.02% | 27,527 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.02% | 5,395 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.1M | 0.02% | 25,509 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.1M | 0.02% | 49,947 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.02% | 33,016 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.1M | 0.02% | 182,637 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.1M | 0.02% | 24,108 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.02% | 31,578 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.02% | 19,927 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.0M | 0.02% | 8,874 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.02% | 13,561 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.0M | 0.02% | 142,508 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.0M | 0.02% | 8,916 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.0M | 0.02% | 14,934 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.0M | 0.02% | 65,950 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $995,329 | 0.02% | 97,677 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $983,061 | 0.02% | 13,887 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $979,409 | 0.02% | 7,394 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $979,139 | 0.02% | 72,022 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $978,018 | 0.02% | 8,395 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $977,308 | 0.02% | 11,126 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $975,619 | 0.02% | 5,855 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $962,159 | 0.02% | 117,051 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $959,369 | 0.02% | 23,735 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $951,589 | 0.02% | 34,793 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $947,964 | 0.02% | 11,524 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $945,190 | 0.02% | 93,306 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $930,500 | 0.02% | 77,092 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $909,664 | 0.02% | 15,801 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $909,247 | 0.02% | 5,868 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $907,773 | 0.02% | 24,298 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $906,059 | 0.02% | 7,766 | 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.