Q2 2025 · 13F-HR
TWINBEECH CAPITAL LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012237
$4.41B
Reported value
601
Positions
2025-06-30
Period end
The Brief · TWINBEECH CAPITAL LP · Q2 2025
AI · grounded in 13F
TWINBEECH CAPITAL LP established a new position in BRK/B valued at $59.3M. The fund also initiated new stakes in ROST for $55.3M and PYPL for $53M. Additional new positions include PLTR, TMUS, and RBLX. The fund manages a total AUM of $4.4B across 601 positions.
Holdings as filed
First 500 of 601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.3M | 1.34% | 122,131 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55.3M | 1.25% | 433,077 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.0M | 1.20% | 713,321 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.9M | 1.20% | 388,052 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $52.5M | 1.19% | 220,251 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $52.1M | 1.18% | 495,256 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $52.1M | 1.18% | 93,553 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52.0M | 1.18% | 123,622 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $51.9M | 1.18% | 49,913 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $51.8M | 1.17% | 2,474,738 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51.5M | 1.17% | 359,327 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.4M | 1.17% | 509,465 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.7M | 1.15% | 93,302 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.7M | 1.15% | 142,762 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $50.0M | 1.13% | 133,319 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $49.4M | 1.12% | 1,006,014 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $49.0M | 1.11% | 3,513,305 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $47.7M | 1.08% | 118,055 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $47.2M | 1.07% | 513,620 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.1M | 1.07% | 202,130 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.1M | 1.04% | 131,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44.4M | 1.01% | 284,888 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.8M | 0.95% | 564,498 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.6M | 0.94% | 79,286 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41.3M | 0.94% | 257,101 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $40.8M | 0.92% | 700,618 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.6M | 0.87% | 48,949 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.5M | 0.83% | 184,736 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.3M | 0.80% | 120,887 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35.1M | 0.80% | 48,016 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.4M | 0.78% | 375,036 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.5M | 0.76% | 342,884 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $33.5M | 0.76% | 418,131 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33.3M | 0.75% | 407,345 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.1M | 0.75% | 229,137 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $32.9M | 0.75% | 139,742 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $32.8M | 0.74% | 31,093 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $30.9M | 0.70% | 147,108 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $30.3M | 0.69% | 580,294 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $29.8M | 0.68% | 101,330 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.7M | 0.67% | 412,170 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.2M | 0.66% | 226,757 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.9M | 0.65% | 93,732 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $28.8M | 0.65% | 86,660 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $28.6M | 0.65% | 122,967 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.6M | 0.65% | 95,652 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $28.3M | 0.64% | 158,348 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.1M | 0.64% | 311,632 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.9M | 0.63% | 86,353 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $27.8M | 0.63% | 115,915 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $27.8M | 0.63% | 67,729 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.7M | 0.63% | 307,796 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.4M | 0.60% | 781,265 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.3M | 0.57% | 105,596 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $25.3M | 0.57% | 57,321 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $25.2M | 0.57% | 514,661 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24.9M | 0.56% | 79,356 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $24.8M | 0.56% | 204,187 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.8M | 0.54% | 74,271 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.7M | 0.54% | 309,685 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $23.2M | 0.53% | 100,188 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.2M | 0.53% | 132,025 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.5M | 0.51% | 242,835 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.4M | 0.51% | 194,432 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.3M | 0.51% | 277,864 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.2M | 0.50% | 54,844 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.4M | 0.49% | 884,808 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.1M | 0.48% | 253,468 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20.8M | 0.47% | 465,543 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.5M | 0.44% | 95,832 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.0M | 0.43% | 420,527 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.9M | 0.40% | 277,740 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.5M | 0.40% | 8,953 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.4M | 0.39% | 33,945 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.3M | 0.39% | 104,610 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.3M | 0.39% | 92,273 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.2M | 0.39% | 332,715 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.38% | 76,513 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.7M | 0.38% | 50,990 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.4M | 0.37% | 299,229 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $16.4M | 0.37% | 503,248 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $16.3M | 0.37% | 48,551 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $16.0M | 0.36% | 168,447 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.8M | 0.36% | 68,510 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15.8M | 0.36% | 820,272 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $15.7M | 0.35% | 185,811 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.5M | 0.35% | 19,433 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $14.5M | 0.33% | 302,144 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.5M | 0.33% | 218,225 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.4M | 0.33% | 46,231 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14.0M | 0.32% | 213,627 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.9M | 0.32% | 63,790 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $13.5M | 0.30% | 94,427 | Common | SOLE |
| 000360206 | AAON | AAON INC | $13.2M | 0.30% | 178,788 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $13.0M | 0.29% | 238,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.9M | 0.29% | 74,941 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.8M | 0.29% | 428,323 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.8M | 0.29% | 221,085 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $12.6M | 0.28% | 184,758 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $12.4M | 0.28% | 252,148 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12.2M | 0.28% | 274,995 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $12.1M | 0.27% | 47,233 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.27% | 43,403 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $11.9M | 0.27% | 96,411 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $11.7M | 0.27% | 94,388 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.7M | 0.27% | 51,516 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $11.6M | 0.26% | 81,812 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.4M | 0.26% | 19,695 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.3M | 0.26% | 129,385 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.3M | 0.26% | 48,539 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.0M | 0.25% | 48,236 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.0M | 0.25% | 44,598 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.9M | 0.25% | 148,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.24% | 57,870 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $10.7M | 0.24% | 90,332 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $10.7M | 0.24% | 2,037,014 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.4M | 0.24% | 83,817 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.3M | 0.23% | 198,075 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.2M | 0.23% | 193,810 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.2M | 0.23% | 102,683 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.0M | 0.23% | 50,360 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $9.9M | 0.22% | 89,294 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.8M | 0.22% | 195,821 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.8M | 0.22% | 131,086 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.7M | 0.22% | 133,076 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.6M | 0.22% | 220,273 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.6M | 0.22% | 119,393 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.5M | 0.22% | 57,674 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $9.4M | 0.21% | 89,432 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.4M | 0.21% | 224,247 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $9.3M | 0.21% | 192,015 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.3M | 0.21% | 420,888 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.2M | 0.21% | 223,981 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.2M | 0.21% | 212,905 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.1M | 0.21% | 37,355 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.1M | 0.21% | 306,063 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.0M | 0.20% | 62,178 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.0M | 0.20% | 304,465 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.9M | 0.20% | 108,529 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.20% | 3,382 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.19% | 144,886 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.19% | 11,563 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.3M | 0.19% | 216,736 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $8.2M | 0.19% | 329,112 | Common | SOLE |
| G98239109 | XP | XP INC | $8.1M | 0.18% | 399,512 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.0M | 0.18% | 52,872 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.0M | 0.18% | 41,156 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.9M | 0.18% | 77,951 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.9M | 0.18% | 36,103 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $7.9M | 0.18% | 152,164 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.8M | 0.18% | 14,535 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.8M | 0.18% | 49,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.18% | 13,753 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.6M | 0.17% | 34,216 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.6M | 0.17% | 121,976 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.5M | 0.17% | 75,724 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.5M | 0.17% | 58,967 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.4M | 0.17% | 309,069 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.4M | 0.17% | 41,580 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.3M | 0.17% | 276,725 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $7.3M | 0.17% | 131,906 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.2M | 0.16% | 122,154 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.16% | 48,052 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.2M | 0.16% | 377,956 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.1M | 0.16% | 55,166 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7.1M | 0.16% | 24,789 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.0M | 0.16% | 81,624 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.0M | 0.16% | 18,797 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.0M | 0.16% | 129,483 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.7M | 0.15% | 23,282 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.7M | 0.15% | 52,576 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $6.6M | 0.15% | 77,099 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.5M | 0.15% | 92,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.4M | 0.15% | 80,341 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.4M | 0.14% | 159,766 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.3M | 0.14% | 38,778 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.2M | 0.14% | 27,760 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $6.2M | 0.14% | 34,474 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 0.14% | 22,446 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.0M | 0.14% | 186,259 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.0M | 0.14% | 108,591 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.0M | 0.13% | 648,205 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.8M | 0.13% | 52,873 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $5.7M | 0.13% | 74,242 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.7M | 0.13% | 20,844 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.7M | 0.13% | 180,517 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.7M | 0.13% | 42,278 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.6M | 0.13% | 268,971 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $5.6M | 0.13% | 174,599 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.6M | 0.13% | 36,538 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.6M | 0.13% | 49,044 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.6M | 0.13% | 154,664 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.6M | 0.13% | 69,588 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.6M | 0.13% | 89,408 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.13% | 14,303 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.4M | 0.12% | 197,759 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.4M | 0.12% | 83,268 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5.4M | 0.12% | 192,596 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.3M | 0.12% | 60,815 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.2M | 0.12% | 111,201 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.2M | 0.12% | 283,327 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.1M | 0.12% | 76,216 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.11% | 27,923 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.0M | 0.11% | 28,641 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.11% | 11,256 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.9M | 0.11% | 245,027 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $4.9M | 0.11% | 123,146 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.11% | 314,548 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $4.8M | 0.11% | 262,822 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.8M | 0.11% | 280,096 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.8M | 0.11% | 11,751 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.7M | 0.11% | 53,469 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.10% | 43,230 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.5M | 0.10% | 40,200 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.5M | 0.10% | 74,094 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $4.5M | 0.10% | 100,372 | Common | SOLE |
| 74967X103 | RH | RH | $4.5M | 0.10% | 23,771 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.4M | 0.10% | 94,826 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.4M | 0.10% | 118,570 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.10% | 26,932 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.4M | 0.10% | 319,265 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.4M | 0.10% | 42,396 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.3M | 0.10% | 183,563 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.2M | 0.10% | 25,717 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.2M | 0.10% | 83,848 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.2M | 0.10% | 298,505 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.09% | 10,764 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.09% | 12,526 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.1M | 0.09% | 255,986 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.1M | 0.09% | 21,568 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.1M | 0.09% | 191,119 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.1M | 0.09% | 63,883 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.0M | 0.09% | 387,222 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 0.09% | 47,010 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.09% | 19,540 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.0M | 0.09% | 149,291 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.09% | 53,079 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.0M | 0.09% | 120,456 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.8M | 0.09% | 29,654 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.7M | 0.08% | 83,062 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 0.08% | 11,943 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.6M | 0.08% | 151,635 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.6M | 0.08% | 35,789 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.5M | 0.08% | 93,981 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $3.5M | 0.08% | 211,098 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.5M | 0.08% | 357,025 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.5M | 0.08% | 59,150 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.5M | 0.08% | 7,143 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.4M | 0.08% | 88,813 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.4M | 0.08% | 28,552 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.4M | 0.08% | 108,514 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.4M | 0.08% | 67,330 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.4M | 0.08% | 111,893 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.4M | 0.08% | 252,236 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.4M | 0.08% | 213,632 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.07% | 19,544 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.3M | 0.07% | 103,429 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.2M | 0.07% | 90,109 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.07% | 301,731 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.2M | 0.07% | 35,605 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.07% | 13,007 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.2M | 0.07% | 28,756 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.2M | 0.07% | 60,533 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.1M | 0.07% | 65,364 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.1M | 0.07% | 147,639 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.1M | 0.07% | 21,112 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.0M | 0.07% | 33,079 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.0M | 0.07% | 34,297 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.9M | 0.07% | 210,370 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.07% | 49,318 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.9M | 0.07% | 67,785 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.9M | 0.07% | 95,732 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.9M | 0.07% | 74,566 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.9M | 0.07% | 37,991 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.8M | 0.06% | 12,742 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.8M | 0.06% | 61,764 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.06% | 31,149 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.7M | 0.06% | 20,215 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.7M | 0.06% | 52,464 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.7M | 0.06% | 24,466 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.7M | 0.06% | 32,249 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.7M | 0.06% | 36,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.06% | 15,535 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.06% | 6,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.06% | 17,016 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.6M | 0.06% | 76,847 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.5M | 0.06% | 256,664 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.5M | 0.06% | 54,641 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.5M | 0.06% | 37,054 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.06% | 17,383 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.5M | 0.06% | 6,135 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.5M | 0.06% | 7,355 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.4M | 0.05% | 117,119 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.4M | 0.05% | 69,218 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.3M | 0.05% | 29,476 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.3M | 0.05% | 44,203 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.3M | 0.05% | 185,992 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.3M | 0.05% | 52,150 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.3M | 0.05% | 54,615 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.05% | 23,055 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.3M | 0.05% | 12,506 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.2M | 0.05% | 27,923 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2.2M | 0.05% | 109,316 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.2M | 0.05% | 107,727 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.05% | 22,568 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.2M | 0.05% | 40,149 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.2M | 0.05% | 75,256 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.2M | 0.05% | 150,645 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 0.05% | 17,737 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.2M | 0.05% | 11,956 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $2.2M | 0.05% | 58,896 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.2M | 0.05% | 7,866 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.2M | 0.05% | 79,601 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.05% | 34,057 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.1M | 0.05% | 91,538 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.05% | 44,991 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.1M | 0.05% | 13,372 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 0.05% | 4,798 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.1M | 0.05% | 46,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.1M | 0.05% | 212,845 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.1M | 0.05% | 71,480 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.05% | 17,423 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.0M | 0.05% | 88,530 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2.0M | 0.05% | 67,485 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.05% | 11,927 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.0M | 0.05% | 33,066 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.04% | 6,274 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.9M | 0.04% | 136,155 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.9M | 0.04% | 20,529 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.9M | 0.04% | 23,754 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.9M | 0.04% | 81,882 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.9M | 0.04% | 54,587 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.9M | 0.04% | 95,382 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.9M | 0.04% | 20,736 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.9M | 0.04% | 16,884 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.9M | 0.04% | 197,148 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.04% | 9,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.04% | 29,105 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.8M | 0.04% | 36,256 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.8M | 0.04% | 9,439 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.8M | 0.04% | 41,323 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.8M | 0.04% | 52,357 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.8M | 0.04% | 74,904 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.8M | 0.04% | 20,555 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 0.04% | 15,231 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.8M | 0.04% | 42,081 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.04% | 24,571 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.7M | 0.04% | 45,001 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.7M | 0.04% | 27,296 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.04% | 54,132 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.7M | 0.04% | 31,232 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.7M | 0.04% | 76,140 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.6M | 0.04% | 87,659 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.04% | 7,347 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.6M | 0.04% | 140,416 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.6M | 0.04% | 3,720 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.04% | 39,407 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.6M | 0.04% | 154,118 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.6M | 0.04% | 20,687 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.6M | 0.04% | 71,055 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.03% | 16,855 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.03% | 9,983 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.03% | 52,945 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.5M | 0.03% | 68,299 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.03% | 28,476 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.03% | 11,244 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.03% | 54,659 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.4M | 0.03% | 44,429 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.4M | 0.03% | 113,031 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.03% | 10,229 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.4M | 0.03% | 56,948 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.4M | 0.03% | 26,022 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.4M | 0.03% | 152,880 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.03% | 35,646 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.03% | 14,946 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.4M | 0.03% | 31,064 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.4M | 0.03% | 57,938 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.3M | 0.03% | 62,248 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.03% | 17,956 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.3M | 0.03% | 56,470 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.3M | 0.03% | 137,756 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.03% | 30,598 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.03% | 57,656 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.03% | 24,423 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.03% | 9,111 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.03% | 33,750 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.03% | 46,487 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.2M | 0.03% | 94,590 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.03% | 5,526 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.03% | 10,069 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.2M | 0.03% | 118,476 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.03% | 130,806 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.2M | 0.03% | 33,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.03% | 4,098 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.2M | 0.03% | 20,555 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.2M | 0.03% | 9,281 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.2M | 0.03% | 45,681 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.03% | 22,303 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.1M | 0.03% | 32,041 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.03% | 5,410 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.1M | 0.03% | 45,908 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.1M | 0.03% | 39,132 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.1M | 0.02% | 48,125 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.02% | 5,963 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 10,807 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.02% | 48,191 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.02% | 32,092 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.1M | 0.02% | 163,745 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.02% | 29,018 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.02% | 112,794 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.0M | 0.02% | 78,280 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.02% | 19,417 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $984,897 | 0.02% | 7,944 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $982,183 | 0.02% | 24,396 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $970,178 | 0.02% | 12,585 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $951,541 | 0.02% | 27,766 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $947,985 | 0.02% | 20,844 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $938,531 | 0.02% | 58,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $925,826 | 0.02% | 4,220 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $920,133 | 0.02% | 29,653 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $916,074 | 0.02% | 61,194 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $913,908 | 0.02% | 32,112 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $912,698 | 0.02% | 12,826 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $884,655 | 0.02% | 6,292 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $877,876 | 0.02% | 5,003 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $877,592 | 0.02% | 75,982 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $869,781 | 0.02% | 19,192 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $863,760 | 0.02% | 14,640 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $863,739 | 0.02% | 5,068 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $863,658 | 0.02% | 10,383 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $863,418 | 0.02% | 6,805 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $861,825 | 0.02% | 44,631 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $830,248 | 0.02% | 3,809 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $826,605 | 0.02% | 68,712 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $826,464 | 0.02% | 66,543 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $823,668 | 0.02% | 39,092 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $822,843 | 0.02% | 14,885 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $822,233 | 0.02% | 14,709 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $821,095 | 0.02% | 14,929 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $819,550 | 0.02% | 13,553 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $813,690 | 0.02% | 47,836 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $802,510 | 0.02% | 5,422 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $784,637 | 0.02% | 92,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $778,016 | 0.02% | 2,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $773,294 | 0.02% | 3,537 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $770,613 | 0.02% | 3,146 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $769,089 | 0.02% | 36,467 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $768,617 | 0.02% | 13,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $765,081 | 0.02% | 9,665 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $762,818 | 0.02% | 17,031 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $761,284 | 0.02% | 47,432 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $754,737 | 0.02% | 8,272 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $751,610 | 0.02% | 35,945 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $726,388 | 0.02% | 34,557 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $718,077 | 0.02% | 23,912 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $712,863 | 0.02% | 12,707 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $706,960 | 0.02% | 19,035 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $701,454 | 0.02% | 26,979 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $700,932 | 0.02% | 18,939 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $691,604 | 0.02% | 46,730 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $688,918 | 0.02% | 21,010 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $684,457 | 0.02% | 39,564 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $683,711 | 0.02% | 12,596 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $679,739 | 0.02% | 35,002 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $675,111 | 0.02% | 18,027 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $672,554 | 0.02% | 57,631 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $665,910 | 0.02% | 13,615 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $663,781 | 0.02% | 9,418 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $658,194 | 0.01% | 12,035 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $650,004 | 0.01% | 17,692 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $649,820 | 0.01% | 2,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $648,360 | 0.01% | 3,655 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $645,135 | 0.01% | 11,683 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $616,345 | 0.01% | 3,423 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $609,603 | 0.01% | 18,417 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $605,089 | 0.01% | 8,836 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $602,378 | 0.01% | 67,607 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $591,850 | 0.01% | 29,416 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $579,534 | 0.01% | 9,370 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $574,002 | 0.01% | 16,083 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $554,694 | 0.01% | 18,664 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $544,297 | 0.01% | 5,978 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $535,931 | 0.01% | 7,630 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $535,558 | 0.01% | 13,120 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $520,992 | 0.01% | 3,618 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $515,125 | 0.01% | 3,657 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $511,873 | 0.01% | 25,006 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $510,875 | 0.01% | 28,319 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $510,568 | 0.01% | 3,858 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $501,737 | 0.01% | 5,923 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $494,580 | 0.01% | 3,776 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $492,904 | 0.01% | 8,652 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $481,807 | 0.01% | 23,676 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $477,735 | 0.01% | 79,490 | Common | SOLE |
| 00766T100 | ACM | AECOM | $474,915 | 0.01% | 4,208 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $474,883 | 0.01% | 4,404 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $469,174 | 0.01% | 6,529 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $466,166 | 0.01% | 9,473 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $463,101 | 0.01% | 18,933 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $461,977 | 0.01% | 2,518 | 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.