Q3 2025 · 13F-HR
TWINBEECH CAPITAL LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016644
$2.53B
Reported value
535
Positions
2025-09-30
Period end
The Brief · TWINBEECH CAPITAL LP · Q3 2025
AI · grounded in 13F
TWINBEECH CAPITAL LP closed its position in BRK/B, reducing exposure by $59.3M. The fund also exited positions in ROST and PYPL, totaling $55.3M and $53M in reductions respectively. On the buy side, the fund established a new position in BSX worth $29.8M and added SPGI with a $28.9M investment.
Holdings as filed
First 500 of 535
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $31.9M | 1.26% | 1,967,031 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.0M | 1.19% | 60,108 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.8M | 1.18% | 305,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.9M | 1.14% | 59,422 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.8M | 1.14% | 836,866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.8M | 1.10% | 269,804 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.6M | 1.09% | 614,115 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.5M | 1.09% | 44,757 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $27.5M | 1.09% | 216,909 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.5M | 1.09% | 61,451 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.4M | 1.09% | 171,803 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.4M | 1.08% | 187,832 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.4M | 1.08% | 148,958 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.2M | 1.08% | 291,764 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.1M | 1.07% | 119,031 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $26.9M | 1.06% | 137,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.3M | 1.04% | 108,144 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.7M | 1.02% | 175,714 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.6M | 1.01% | 130,793 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.3M | 1.00% | 41,561 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.3M | 1.00% | 70,956 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.1M | 0.99% | 51,725 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.1M | 0.99% | 150,190 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.0M | 0.99% | 370,804 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.9M | 0.98% | 281,235 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.4M | 0.97% | 69,480 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.3M | 0.96% | 95,728 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.5M | 0.93% | 75,596 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $23.1M | 0.91% | 145,102 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.8M | 0.90% | 121,674 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.7M | 0.90% | 176,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.9M | 0.86% | 484,528 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.8M | 0.86% | 94,797 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.8M | 0.86% | 555,150 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.4M | 0.85% | 206,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.2M | 0.84% | 28,866 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $21.1M | 0.84% | 364,677 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $21.1M | 0.83% | 11,799 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.5M | 0.81% | 96,562 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.0M | 0.79% | 137,537 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.8M | 0.78% | 237,055 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.2M | 0.76% | 390,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.1M | 0.75% | 69,852 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.9M | 0.75% | 518,265 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.7M | 0.74% | 64,911 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.7M | 0.74% | 143,764 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18.6M | 0.74% | 43,048 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.9M | 0.71% | 60,304 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.8M | 0.71% | 322,642 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17.7M | 0.70% | 351,504 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.3M | 0.68% | 155,839 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.4M | 0.65% | 150,817 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.2M | 0.64% | 64,265 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.0M | 0.63% | 98,399 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.9M | 0.63% | 2,953 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.8M | 0.62% | 79,605 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.2M | 0.60% | 135,890 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.9M | 0.59% | 652,490 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.4M | 0.57% | 147,331 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.0M | 0.55% | 191,570 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.7M | 0.54% | 230,261 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.7M | 0.54% | 5,873 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.0M | 0.51% | 130,079 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.8M | 0.51% | 24,436 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.7M | 0.50% | 53,346 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.4M | 0.49% | 175,108 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.2M | 0.48% | 289,081 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.0M | 0.47% | 68,170 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.7M | 0.46% | 30,012 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.6M | 0.46% | 40,322 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.4M | 0.45% | 23,830 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.8M | 0.43% | 67,576 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.8M | 0.43% | 106,573 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.5M | 0.42% | 19,919 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.5M | 0.42% | 40,480 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.5M | 0.41% | 231,501 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.1M | 0.40% | 60,359 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.8M | 0.39% | 41,772 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.5M | 0.38% | 49,521 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.5M | 0.37% | 54,007 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9.4M | 0.37% | 29,878 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.4M | 0.37% | 130,596 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.2M | 0.36% | 416,935 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.2M | 0.36% | 75,811 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.2M | 0.36% | 573,555 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.0M | 0.36% | 461,585 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.0M | 0.35% | 108,696 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.9M | 0.35% | 338,036 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.35% | 131,086 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.8M | 0.35% | 38,425 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.8M | 0.35% | 164,239 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.8M | 0.35% | 7,171 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.5M | 0.34% | 29,721 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8.5M | 0.34% | 103,377 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.2M | 0.32% | 228,087 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.2M | 0.32% | 153,817 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $8.1M | 0.32% | 64,085 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.1M | 0.32% | 22,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.32% | 313,674 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.31% | 50,691 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.8M | 0.31% | 273,411 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7.7M | 0.30% | 404,384 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.7M | 0.30% | 55,996 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.5M | 0.30% | 122,647 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.4M | 0.29% | 88,005 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.4M | 0.29% | 125,078 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.4M | 0.29% | 68,368 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.3M | 0.29% | 56,410 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.3M | 0.29% | 43,733 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.1M | 0.28% | 138,253 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.1M | 0.28% | 205,939 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.28% | 17,360 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.0M | 0.28% | 21,362 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.28% | 18,832 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.9M | 0.27% | 19,877 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.9M | 0.27% | 22,298 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.9M | 0.27% | 186,597 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.8M | 0.27% | 27,631 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.7M | 0.27% | 20,810 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.7M | 0.26% | 10,124 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.7M | 0.26% | 37,371 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.5M | 0.26% | 33,748 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.2M | 0.25% | 33,715 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.1M | 0.24% | 612,195 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.1M | 0.24% | 211,548 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.9M | 0.23% | 1,099,829 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.22% | 369,997 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.22% | 214,860 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.5M | 0.22% | 105,261 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.5M | 0.22% | 87,931 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $5.4M | 0.21% | 40,095 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.4M | 0.21% | 43,412 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.4M | 0.21% | 41,763 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5.3M | 0.21% | 222,707 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.3M | 0.21% | 33,134 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.3M | 0.21% | 98,730 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.2M | 0.21% | 224,703 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.2M | 0.20% | 34,342 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5.2M | 0.20% | 54,888 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.1M | 0.20% | 386,927 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.0M | 0.20% | 53,870 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.0M | 0.20% | 66,352 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.0M | 0.20% | 50,586 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.0M | 0.20% | 141,012 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $4.9M | 0.20% | 427,119 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.9M | 0.19% | 42,747 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.19% | 72,308 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.8M | 0.19% | 157,418 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.19% | 59,151 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.19% | 10,937 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.7M | 0.19% | 41,491 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.5M | 0.18% | 67,168 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.4M | 0.18% | 223,925 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.18% | 56,905 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.3M | 0.17% | 107,177 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.3M | 0.17% | 42,896 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.3M | 0.17% | 267,493 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.17% | 168,207 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.3M | 0.17% | 124,022 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.2M | 0.17% | 25,128 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.1M | 0.16% | 64,550 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $4.0M | 0.16% | 40,336 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.0M | 0.16% | 12,752 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.0M | 0.16% | 34,077 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.9M | 0.15% | 330,077 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.9M | 0.15% | 109,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.15% | 28,673 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.8M | 0.15% | 32,258 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.8M | 0.15% | 51,184 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.8M | 0.15% | 24,274 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.8M | 0.15% | 471,281 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.15% | 17,103 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.8M | 0.15% | 51,317 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.7M | 0.15% | 148,131 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.7M | 0.15% | 75,755 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.6M | 0.14% | 32,130 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.4M | 0.13% | 53,007 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.3M | 0.13% | 113,075 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.3M | 0.13% | 114,601 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.2M | 0.12% | 166,981 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.1M | 0.12% | 70,002 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.1M | 0.12% | 134,247 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.1M | 0.12% | 17,085 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.1M | 0.12% | 175,910 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.0M | 0.12% | 111,956 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.0M | 0.12% | 74,056 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.0M | 0.12% | 61,872 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.0M | 0.12% | 97,798 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.9M | 0.12% | 24,854 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.9M | 0.12% | 64,612 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.12% | 8,995 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.9M | 0.11% | 270,106 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.11% | 9,509 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.8M | 0.11% | 37,783 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.7M | 0.11% | 16,944 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.7M | 0.11% | 54,954 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.11% | 24,338 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.7M | 0.11% | 47,141 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.7M | 0.11% | 40,003 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.6M | 0.10% | 28,361 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.6M | 0.10% | 34,348 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.6M | 0.10% | 13,829 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.6M | 0.10% | 340,566 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.10% | 8,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.10% | 18,214 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 0.10% | 7,798 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.10% | 8,759 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.5M | 0.10% | 58,171 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.5M | 0.10% | 206,634 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.4M | 0.10% | 140,311 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.4M | 0.10% | 266,607 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.4M | 0.10% | 50,829 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.09% | 15,167 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.09% | 19,228 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.3M | 0.09% | 55,201 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.3M | 0.09% | 33,848 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.3M | 0.09% | 190,112 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.09% | 24,186 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.2M | 0.09% | 22,217 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.2M | 0.09% | 48,003 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.2M | 0.09% | 42,459 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.2M | 0.09% | 49,936 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.1M | 0.08% | 315,963 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.1M | 0.08% | 25,662 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.1M | 0.08% | 21,233 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.1M | 0.08% | 182,391 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.08% | 10,261 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.1M | 0.08% | 126,842 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.0M | 0.08% | 38,346 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.08% | 7,867 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.08% | 28,826 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.0M | 0.08% | 171,199 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.08% | 16,923 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.9M | 0.07% | 25,707 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.9M | 0.07% | 18,602 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.07% | 4,322 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.8M | 0.07% | 31,940 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.8M | 0.07% | 10,927 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.8M | 0.07% | 34,385 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.8M | 0.07% | 13,585 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.8M | 0.07% | 65,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.07% | 3,848 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.07% | 13,393 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.8M | 0.07% | 50,973 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.07% | 99,063 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.7M | 0.07% | 7,171 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.7M | 0.07% | 82,646 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.07% | 4,036 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.7M | 0.07% | 59,542 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 0.07% | 16,346 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.7M | 0.07% | 35,575 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.07% | 15,550 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.07% | 11,617 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.06% | 12,234 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $1.6M | 0.06% | 16,302 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.6M | 0.06% | 117,327 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.6M | 0.06% | 106,446 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.6M | 0.06% | 96,752 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.6M | 0.06% | 155,615 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.5M | 0.06% | 196,747 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.5M | 0.06% | 7,664 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.5M | 0.06% | 62,023 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.06% | 3,184 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.5M | 0.06% | 195,737 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.06% | 11,074 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.5M | 0.06% | 52,801 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.5M | 0.06% | 115,341 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.4M | 0.06% | 92,682 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.4M | 0.06% | 9,088 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.4M | 0.06% | 30,477 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.4M | 0.06% | 35,646 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.06% | 18,749 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.4M | 0.06% | 41,458 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.4M | 0.05% | 105,468 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.4M | 0.05% | 14,272 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.4M | 0.05% | 27,628 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.05% | 47,233 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.05% | 5,063 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.3M | 0.05% | 82,745 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.05% | 25,347 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.05% | 12,558 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 0.05% | 42,578 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.05% | 34,599 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.2M | 0.05% | 64,795 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.2M | 0.05% | 11,368 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.05% | 8,689 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.2M | 0.05% | 35,857 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.2M | 0.05% | 50,839 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.2M | 0.05% | 34,764 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.05% | 4,942 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.2M | 0.05% | 10,054 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.05% | 12,308 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.05% | 37,098 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.2M | 0.05% | 53,546 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 0.04% | 27,048 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.1M | 0.04% | 77,234 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.04% | 22,254 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.1M | 0.04% | 22,866 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.04% | 43,189 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.1M | 0.04% | 47,739 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.04% | 74,178 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.1M | 0.04% | 11,458 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.1M | 0.04% | 33,182 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.1M | 0.04% | 16,593 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.04% | 11,038 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.04% | 62,681 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.1M | 0.04% | 20,249 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.0M | 0.04% | 24,881 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.04% | 6,187 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.0M | 0.04% | 8,449 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.0M | 0.04% | 17,366 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.0M | 0.04% | 4,324 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.0M | 0.04% | 3,164 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.04% | 4,095 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $997,780 | 0.04% | 31,357 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $996,746 | 0.04% | 2,029 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $984,612 | 0.04% | 44,153 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $976,059 | 0.04% | 41,271 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $969,376 | 0.04% | 54,246 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $961,074 | 0.04% | 4,815 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $949,631 | 0.04% | 12,757 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $932,052 | 0.04% | 32,958 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $922,268 | 0.04% | 33,464 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $919,086 | 0.04% | 3,878 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $909,273 | 0.04% | 7,419 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $903,000 | 0.04% | 30,302 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $901,553 | 0.04% | 20,178 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $890,006 | 0.04% | 5,976 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $889,441 | 0.04% | 42,496 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $888,692 | 0.04% | 68,099 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $882,086 | 0.03% | 43,776 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $869,136 | 0.03% | 24,538 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $854,280 | 0.03% | 10,877 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $851,992 | 0.03% | 28,193 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $845,118 | 0.03% | 3,470 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $839,824 | 0.03% | 17,744 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $838,943 | 0.03% | 32,631 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $838,589 | 0.03% | 7,627 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $833,537 | 0.03% | 6,034 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $828,927 | 0.03% | 17,915 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $823,824 | 0.03% | 95,905 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $819,027 | 0.03% | 16,804 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $809,676 | 0.03% | 39,768 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $809,532 | 0.03% | 3,248 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $799,230 | 0.03% | 9,416 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $795,719 | 0.03% | 5,986 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $793,806 | 0.03% | 7,897 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $761,828 | 0.03% | 2,725 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $747,109 | 0.03% | 23,413 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $741,885 | 0.03% | 18,139 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $735,260 | 0.03% | 45,640 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $734,670 | 0.03% | 62,846 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $733,275 | 0.03% | 8,787 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $722,258 | 0.03% | 21,483 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $705,879 | 0.03% | 2,704 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $701,387 | 0.03% | 24,784 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $697,966 | 0.03% | 5,892 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $691,290 | 0.03% | 31,638 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $690,758 | 0.03% | 34,179 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $688,903 | 0.03% | 15,910 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $681,463 | 0.03% | 44,294 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $673,590 | 0.03% | 62,082 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $666,504 | 0.03% | 49,888 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $660,985 | 0.03% | 42,949 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $655,590 | 0.03% | 31,323 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $653,869 | 0.03% | 6,001 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $636,367 | 0.03% | 22,431 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $611,878 | 0.02% | 15,471 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $604,867 | 0.02% | 99,978 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $599,827 | 0.02% | 6,845 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $594,687 | 0.02% | 49,516 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $594,562 | 0.02% | 17,669 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $591,506 | 0.02% | 44,642 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $589,760 | 0.02% | 50,450 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $588,868 | 0.02% | 7,733 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $586,675 | 0.02% | 3,939 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $585,678 | 0.02% | 33,913 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $578,140 | 0.02% | 18,912 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $573,849 | 0.02% | 51,932 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $566,455 | 0.02% | 1,717 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $560,193 | 0.02% | 11,591 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $558,394 | 0.02% | 70,150 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $556,942 | 0.02% | 13,270 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $556,485 | 0.02% | 31,872 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $551,286 | 0.02% | 11,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $547,009 | 0.02% | 6,526 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $544,882 | 0.02% | 35,730 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $540,342 | 0.02% | 17,595 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $539,981 | 0.02% | 1,920 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $539,419 | 0.02% | 13,472 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $527,561 | 0.02% | 19,460 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $527,080 | 0.02% | 4,396 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $522,344 | 0.02% | 3,023 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $507,448 | 0.02% | 15,833 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $505,073 | 0.02% | 9,501 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $495,500 | 0.02% | 13,105 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $492,416 | 0.02% | 9,659 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $490,183 | 0.02% | 1,072 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $486,984 | 0.02% | 8,487 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $482,237 | 0.02% | 7,394 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $476,466 | 0.02% | 65,091 | Common | SOLE |
| 00206R102 | T | AT&T INC | $463,080 | 0.02% | 16,398 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $460,574 | 0.02% | 19,032 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $455,389 | 0.02% | 6,806 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $452,424 | 0.02% | 4,783 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $452,098 | 0.02% | 20,319 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,220 | 0.02% | 3,931 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $439,914 | 0.02% | 7,664 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $436,160 | 0.02% | 2,320 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $431,969 | 0.02% | 6,544 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $431,699 | 0.02% | 12,423 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $431,548 | 0.02% | 13,169 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $424,418 | 0.02% | 354 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $421,814 | 0.02% | 13,455 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $420,429 | 0.02% | 2,109 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $419,830 | 0.02% | 42,279 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $419,645 | 0.02% | 8,857 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $417,079 | 0.02% | 22,056 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $411,901 | 0.02% | 10,616 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $408,887 | 0.02% | 3,656 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $398,907 | 0.02% | 12,806 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $394,933 | 0.02% | 15,219 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $394,177 | 0.02% | 1,923 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $390,890 | 0.02% | 15,749 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $390,076 | 0.02% | 9,622 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $389,398 | 0.02% | 8,858 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $386,691 | 0.02% | 20,449 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $381,551 | 0.02% | 6,983 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $379,154 | 0.01% | 3,630 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $371,638 | 0.01% | 6,594 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $371,349 | 0.01% | 2,742 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $371,205 | 0.01% | 13,140 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $370,107 | 0.01% | 10,784 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $369,814 | 0.01% | 2,195 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $367,742 | 0.01% | 15,510 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $359,345 | 0.01% | 1,770 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $357,280 | 0.01% | 2,653 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $354,498 | 0.01% | 16,077 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $354,023 | 0.01% | 24,116 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $353,842 | 0.01% | 4,781 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $352,875 | 0.01% | 1,393 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $350,381 | 0.01% | 6,702 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $349,819 | 0.01% | 1,926 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $347,687 | 0.01% | 2,149 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $346,000 | 0.01% | 12,500 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $345,284 | 0.01% | 7,171 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $340,495 | 0.01% | 4,418 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $339,842 | 0.01% | 4,967 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $337,777 | 0.01% | 1,684 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $336,467 | 0.01% | 8,516 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $336,255 | 0.01% | 18,245 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $336,217 | 0.01% | 26,023 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $335,447 | 0.01% | 6,409 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $332,926 | 0.01% | 5,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $330,278 | 0.01% | 3,954 | Common | SOLE |
| 461202103 | INTU | INTUIT | $328,480 | 0.01% | 481 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $328,065 | 0.01% | 8,702 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $327,877 | 0.01% | 10,192 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $327,337 | 0.01% | 775 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $325,308 | 0.01% | 10,979 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $322,621 | 0.01% | 7,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $321,011 | 0.01% | 1,462 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $319,324 | 0.01% | 11,228 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $316,819 | 0.01% | 9,913 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $316,765 | 0.01% | 29,549 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $313,580 | 0.01% | 43,735 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $304,860 | 0.01% | 14,893 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $303,227 | 0.01% | 1,547 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $302,123 | 0.01% | 1,863 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $301,054 | 0.01% | 8,478 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $300,916 | 0.01% | 2,777 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $293,012 | 0.01% | 8,731 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $290,532 | 0.01% | 3,446 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $288,585 | 0.01% | 1,285 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $288,143 | 0.01% | 3,529 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $284,673 | 0.01% | 1,887 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $282,097 | 0.01% | 3,656 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $281,493 | 0.01% | 7,112 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $281,411 | 0.01% | 1,406 | Common | SOLE |
| 235825205 | DAN | DANA INC | $276,151 | 0.01% | 13,780 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $275,588 | 0.01% | 55,228 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $275,126 | 0.01% | 11,526 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $274,957 | 0.01% | 2,767 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $273,554 | 0.01% | 24,017 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $271,738 | 0.01% | 2,039 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $270,089 | 0.01% | 9,168 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $269,674 | 0.01% | 6,450 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $267,452 | 0.01% | 10,177 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $264,784 | 0.01% | 2,144 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $263,593 | 0.01% | 2,883 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $263,007 | 0.01% | 1,624 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $261,572 | 0.01% | 4,129 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $259,478 | 0.01% | 14,218 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $259,064 | 0.01% | 10,375 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $257,613 | 0.01% | 4,808 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $255,686 | 0.01% | 6,332 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $255,051 | 0.01% | 3,023 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $247,410 | 0.01% | 1,127 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $247,240 | 0.01% | 15,658 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $246,188 | 0.01% | 8,085 | 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.