Q4 2025 · 13F-HR
TWINBEECH CAPITAL LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001991
$1.41B
Reported value
562
Positions
2025-12-31
Period end
The Brief · TWINBEECH CAPITAL LP · Q4 2025
AI · grounded in 13F
TWINBEECH CAPITAL LP closed its position in KVUE for a reduction of $31.9M. The fund also exited positions in SPGI and GEV, reducing exposure by $28.9M and $27.5M respectively. On the buy side, the fund established new positions in EATON CORP PLC for $15.9M and MS for $14.9M. Additionally, it accumulated shares of MPC, increasing its position by 8,644.37%.
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G29183103 | ETN | EATON CORP PLC | $15.9M | 1.13% | 49,988 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.5M | 1.10% | 147,652 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.2M | 1.08% | 93,215 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 1.07% | 157,851 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.0M | 1.06% | 84,258 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.8M | 1.05% | 82,165 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.4M | 1.02% | 119,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.3M | 1.02% | 99,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.2M | 1.01% | 17,538 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.0M | 0.99% | 264,375 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $13.8M | 0.98% | 154,638 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.8M | 0.98% | 157,876 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.6M | 0.97% | 358,773 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.6M | 0.96% | 159,640 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.6M | 0.96% | 208,190 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.5M | 0.96% | 311,875 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.4M | 0.95% | 31,865 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.4M | 0.95% | 67,825 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.4M | 0.95% | 98,172 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.3M | 0.94% | 66,900 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 0.90% | 138,397 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.5M | 0.89% | 303,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.1M | 0.86% | 11,279 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.8M | 0.84% | 60,566 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.7M | 0.83% | 90,503 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $11.3M | 0.80% | 318,325 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.2M | 0.79% | 144,067 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.1M | 0.79% | 83,775 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.6M | 0.75% | 77,564 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.5M | 0.75% | 47,232 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 0.73% | 41,865 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.3M | 0.73% | 104,406 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.72% | 65,835 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.0M | 0.71% | 104,809 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 0.71% | 105,976 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9.9M | 0.70% | 138,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.8M | 0.69% | 84,122 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.8M | 0.69% | 52,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.65% | 26,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.64% | 18,575 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.9M | 0.63% | 65,631 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.9M | 0.63% | 85,556 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.9M | 0.63% | 59,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.62% | 6,532 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.59% | 24,274 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.3M | 0.59% | 281,214 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.1M | 0.58% | 149,223 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.1M | 0.57% | 92,397 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.9M | 0.56% | 335,182 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.9M | 0.56% | 20,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.55% | 310,766 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.7M | 0.54% | 44,009 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.5M | 0.53% | 181,345 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.4M | 0.53% | 69,650 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.4M | 0.52% | 227,631 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.3M | 0.52% | 17,519 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.1M | 0.50% | 65,720 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.9M | 0.49% | 134,554 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.8M | 0.49% | 4,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.48% | 123,066 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.7M | 0.48% | 200,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.5M | 0.46% | 165,200 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.5M | 0.46% | 47,750 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.4M | 0.45% | 95,647 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.3M | 0.45% | 280,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.2M | 0.44% | 102,738 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.1M | 0.43% | 103,418 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.42% | 6,748 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.8M | 0.41% | 75,743 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.7M | 0.41% | 709,886 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.41% | 35,502 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.7M | 0.41% | 52,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.40% | 9,925 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.6M | 0.40% | 48,246 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.40% | 47,530 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.3M | 0.38% | 28,700 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.3M | 0.37% | 571,080 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.2M | 0.37% | 26,213 | Common | SOLE |
| G98239109 | XP | XP INC | $5.2M | 0.37% | 319,928 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.2M | 0.37% | 66,471 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.2M | 0.37% | 33,800 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.2M | 0.37% | 21,210 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.1M | 0.36% | 115,937 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.1M | 0.36% | 196,526 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.1M | 0.36% | 127,014 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.36% | 27,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.36% | 13,682 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5.0M | 0.36% | 49,692 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.0M | 0.36% | 28,913 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.8M | 0.34% | 13,699 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.7M | 0.34% | 53,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.34% | 45,097 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.34% | 73,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.33% | 198,875 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.6M | 0.32% | 212,693 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.5M | 0.32% | 86,470 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.5M | 0.32% | 204,200 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 0.31% | 17,111 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4.4M | 0.31% | 129,555 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.4M | 0.31% | 11,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.30% | 2,121 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.2M | 0.30% | 157,909 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.2M | 0.30% | 188,768 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.30% | 1,233 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.0M | 0.29% | 52,160 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.0M | 0.28% | 142,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.28% | 22,800 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.0M | 0.28% | 42,500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.0M | 0.28% | 137,453 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $4.0M | 0.28% | 55,962 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.28% | 44,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.27% | 10,933 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 0.27% | 45,900 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 0.26% | 115,923 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.6M | 0.26% | 56,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.26% | 13,306 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.6M | 0.26% | 59,176 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.6M | 0.26% | 78,239 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.6M | 0.26% | 27,325 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.6M | 0.26% | 164,266 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.5M | 0.25% | 41,373 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.5M | 0.25% | 37,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.25% | 19,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.4M | 0.24% | 76,944 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.24% | 87,629 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.4M | 0.24% | 141,339 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.3M | 0.23% | 181,653 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.1M | 0.22% | 83,255 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.1M | 0.22% | 66,766 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.1M | 0.22% | 195,200 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.0M | 0.22% | 79,100 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.21% | 97,880 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.9M | 0.20% | 35,299 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.8M | 0.20% | 22,500 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.8M | 0.20% | 102,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.8M | 0.20% | 198,949 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.20% | 15,524 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.7M | 0.19% | 116,502 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.7M | 0.19% | 68,700 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.7M | 0.19% | 144,010 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.19% | 33,724 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.19% | 11,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.19% | 8,591 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2.7M | 0.19% | 105,128 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.7M | 0.19% | 7,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.19% | 12,777 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.19% | 162,352 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.6M | 0.19% | 32,731 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.6M | 0.18% | 19,486 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.6M | 0.18% | 17,629 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.18% | 9,443 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.18% | 12,185 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.6M | 0.18% | 11,800 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.6M | 0.18% | 25,224 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.18% | 34,725 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.5M | 0.18% | 66,300 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.5M | 0.18% | 65,387 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.5M | 0.18% | 91,200 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.5M | 0.18% | 72,841 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.18% | 28,318 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.5M | 0.18% | 94,632 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.17% | 19,823 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.17% | 61,829 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.4M | 0.17% | 36,500 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.4M | 0.17% | 76,571 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.17% | 11,451 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.17% | 2,539 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.4M | 0.17% | 70,699 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.4M | 0.17% | 263,223 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.3M | 0.16% | 143,912 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.3M | 0.16% | 100,152 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.3M | 0.16% | 131,098 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.3M | 0.16% | 36,763 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.16% | 10,342 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.2M | 0.16% | 11,706 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.16% | 21,769 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.2M | 0.16% | 249,700 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.2M | 0.15% | 130,107 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $2.1M | 0.15% | 170,084 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.15% | 17,863 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $2.1M | 0.15% | 17,400 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.1M | 0.15% | 16,917 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.1M | 0.15% | 17,900 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.1M | 0.15% | 168,578 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.1M | 0.15% | 157,964 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.1M | 0.15% | 5,817 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.1M | 0.15% | 81,235 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.1M | 0.15% | 32,134 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.0M | 0.15% | 102,039 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.0M | 0.15% | 125,100 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.0M | 0.15% | 38,500 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.0M | 0.14% | 105,440 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.0M | 0.14% | 11,488 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.0M | 0.14% | 63,500 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.0M | 0.14% | 75,012 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.0M | 0.14% | 74,600 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.9M | 0.14% | 51,954 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.9M | 0.14% | 21,100 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.9M | 0.14% | 45,656 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.9M | 0.13% | 68,383 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.13% | 40,054 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.9M | 0.13% | 36,953 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.9M | 0.13% | 91,100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.8M | 0.13% | 257,969 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.8M | 0.13% | 55,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.13% | 17,834 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.13% | 42,808 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.8M | 0.13% | 21,200 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.8M | 0.13% | 5,275 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 0.13% | 39,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.13% | 3,462 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.8M | 0.12% | 23,300 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.7M | 0.12% | 181,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.12% | 9,365 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.7M | 0.12% | 85,813 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.12% | 72,200 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.7M | 0.12% | 28,328 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.7M | 0.12% | 140,350 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.7M | 0.12% | 152,915 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.12% | 17,663 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.7M | 0.12% | 39,165 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.12% | 9,600 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.7M | 0.12% | 26,437 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.6M | 0.12% | 184,100 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.11% | 147,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.11% | 20,333 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.6M | 0.11% | 63,375 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.11% | 12,978 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.6M | 0.11% | 44,847 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.6M | 0.11% | 59,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.11% | 11,500 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.5M | 0.11% | 24,780 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.5M | 0.11% | 25,464 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.11% | 34,909 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.11% | 6,606 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.5M | 0.11% | 52,221 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.5M | 0.11% | 283,500 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.5M | 0.11% | 47,681 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.10% | 18,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.4M | 0.10% | 22,921 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.10% | 2,663 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.4M | 0.10% | 38,382 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.4M | 0.10% | 20,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.10% | 23,327 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.4M | 0.10% | 137,100 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.4M | 0.10% | 27,466 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.10% | 18,787 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.10% | 13,742 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.4M | 0.10% | 152,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.10% | 5,525 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.10% | 33,194 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.3M | 0.10% | 45,450 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.3M | 0.10% | 6,496 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.3M | 0.10% | 57,100 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.09% | 38,071 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.3M | 0.09% | 32,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.09% | 5,131 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.09% | 13,828 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.3M | 0.09% | 18,771 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.09% | 55,380 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.3M | 0.09% | 35,739 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.09% | 3,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.09% | 17,945 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.2M | 0.09% | 22,962 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.09% | 48,267 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.2M | 0.09% | 17,064 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.2M | 0.09% | 70,200 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.2M | 0.09% | 3,600 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.2M | 0.09% | 20,800 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.2M | 0.09% | 96,700 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.09% | 2,800 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.2M | 0.08% | 68,568 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.2M | 0.08% | 20,200 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.2M | 0.08% | 27,855 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.2M | 0.08% | 21,200 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.2M | 0.08% | 83,268 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.08% | 13,700 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.08% | 8,790 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.08% | 4,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.08% | 10,148 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.08% | 3,567 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.1M | 0.08% | 46,200 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.1M | 0.08% | 88,228 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.08% | 52,900 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.1M | 0.08% | 58,421 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.08% | 45,633 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.08% | 48,597 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.1M | 0.08% | 25,121 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.1M | 0.08% | 14,467 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.1M | 0.08% | 3,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.07% | 3,252 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.0M | 0.07% | 149,300 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.0M | 0.07% | 29,300 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.0M | 0.07% | 56,515 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.07% | 5,979 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.0M | 0.07% | 49,600 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.0M | 0.07% | 17,010 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.0M | 0.07% | 14,100 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.0M | 0.07% | 56,100 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.0M | 0.07% | 18,330 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.0M | 0.07% | 20,406 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $993,933 | 0.07% | 15,477 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $988,184 | 0.07% | 13,632 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $986,076 | 0.07% | 109,200 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $982,863 | 0.07% | 7,557 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $963,908 | 0.07% | 23,182 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $962,568 | 0.07% | 104,400 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $961,610 | 0.07% | 9,346 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $961,192 | 0.07% | 27,400 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $958,615 | 0.07% | 18,930 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $956,130 | 0.07% | 101,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $920,640 | 0.07% | 9,598 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $911,540 | 0.06% | 76,600 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $907,685 | 0.06% | 37,773 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $899,733 | 0.06% | 92,470 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $895,868 | 0.06% | 8,250 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $887,348 | 0.06% | 4,855 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $885,896 | 0.06% | 72,318 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $884,352 | 0.06% | 3,525 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $876,290 | 0.06% | 20,103 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $871,245 | 0.06% | 4,291 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $860,874 | 0.06% | 59,700 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $857,208 | 0.06% | 37,400 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $854,577 | 0.06% | 21,806 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $852,020 | 0.06% | 58,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $849,731 | 0.06% | 18,659 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $847,746 | 0.06% | 8,050 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $847,264 | 0.06% | 31,900 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $844,992 | 0.06% | 43,200 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $830,032 | 0.06% | 82,019 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $824,579 | 0.06% | 20,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $816,485 | 0.06% | 5,689 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $812,994 | 0.06% | 15,103 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $812,625 | 0.06% | 12,500 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $811,578 | 0.06% | 58,810 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $807,118 | 0.06% | 37,663 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $803,114 | 0.06% | 16,791 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $800,107 | 0.06% | 75,696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $797,083 | 0.06% | 2,608 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $784,658 | 0.06% | 20,997 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $783,675 | 0.06% | 8,100 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $775,555 | 0.06% | 15,201 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $772,065 | 0.05% | 12,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $768,975 | 0.05% | 1,347 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $766,377 | 0.05% | 36,792 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $755,454 | 0.05% | 10,803 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $754,050 | 0.05% | 11,226 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $753,312 | 0.05% | 41,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $742,835 | 0.05% | 20,492 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $740,220 | 0.05% | 14,600 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $737,471 | 0.05% | 33,026 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $737,221 | 0.05% | 2,866 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $736,093 | 0.05% | 15,847 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $734,793 | 0.05% | 5,901 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $724,605 | 0.05% | 10,300 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $724,129 | 0.05% | 28,942 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $718,061 | 0.05% | 11,059 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $707,309 | 0.05% | 2,802 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $706,512 | 0.05% | 35,900 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $706,043 | 0.05% | 46,882 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $700,114 | 0.05% | 13,576 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $696,085 | 0.05% | 6,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $690,615 | 0.05% | 24,656 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $685,165 | 0.05% | 63,500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $676,227 | 0.05% | 1,204 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $675,916 | 0.05% | 12,770 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $673,515 | 0.05% | 6,750 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $667,883 | 0.05% | 36,180 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $657,146 | 0.05% | 6,841 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $655,292 | 0.05% | 4,633 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $653,400 | 0.05% | 49,500 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $653,300 | 0.05% | 13,900 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $644,116 | 0.05% | 3,650 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $637,731 | 0.05% | 48,423 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $637,533 | 0.05% | 9,574 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $626,739 | 0.04% | 17,866 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $605,976 | 0.04% | 8,400 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $605,696 | 0.04% | 89,600 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $605,668 | 0.04% | 19,400 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $604,854 | 0.04% | 6,900 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $604,062 | 0.04% | 16,650 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $592,522 | 0.04% | 16,514 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $591,039 | 0.04% | 15,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $577,556 | 0.04% | 1,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $572,766 | 0.04% | 9,811 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $563,807 | 0.04% | 15,670 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $562,266 | 0.04% | 40,076 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $561,650 | 0.04% | 5,230 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $557,504 | 0.04% | 6,200 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $554,741 | 0.04% | 14,469 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $554,493 | 0.04% | 12,651 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $552,298 | 0.04% | 6,399 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $551,009 | 0.04% | 2,475 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $545,941 | 0.04% | 15,048 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $544,394 | 0.04% | 1,223 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $539,784 | 0.04% | 21,600 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $532,116 | 0.04% | 7,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $529,017 | 0.04% | 21,297 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $526,461 | 0.04% | 28,153 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $507,275 | 0.04% | 3,186 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $500,147 | 0.04% | 26,533 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $498,756 | 0.04% | 2,834 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $494,938 | 0.04% | 7,754 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $492,332 | 0.03% | 2,164 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $487,080 | 0.03% | 33,000 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $477,192 | 0.03% | 47,200 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $475,741 | 0.03% | 51,100 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $464,646 | 0.03% | 59,800 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $464,625 | 0.03% | 15,972 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $461,867 | 0.03% | 51,663 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $460,872 | 0.03% | 11,100 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $456,879 | 0.03% | 50,991 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $455,288 | 0.03% | 2,265 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $453,983 | 0.03% | 3,152 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $453,075 | 0.03% | 6,949 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $450,240 | 0.03% | 8,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $449,526 | 0.03% | 1,155 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $448,327 | 0.03% | 9,742 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $446,655 | 0.03% | 10,828 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $441,091 | 0.03% | 3,110 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $440,970 | 0.03% | 4,461 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $436,320 | 0.03% | 1,476 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $434,205 | 0.03% | 3,213 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $430,002 | 0.03% | 24,171 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $426,790 | 0.03% | 9,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $426,517 | 0.03% | 4,300 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $426,261 | 0.03% | 19,021 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $425,056 | 0.03% | 13,859 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $424,310 | 0.03% | 75,500 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $422,180 | 0.03% | 11,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $421,488 | 0.03% | 7,200 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $419,951 | 0.03% | 33,224 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $418,345 | 0.03% | 14,856 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $409,186 | 0.03% | 11,618 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $402,362 | 0.03% | 2,640 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $400,373 | 0.03% | 8,136 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $398,540 | 0.03% | 2,059 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $398,278 | 0.03% | 18,473 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $395,932 | 0.03% | 1,365 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $389,500 | 0.03% | 3,001 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $388,414 | 0.03% | 22,387 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $387,393 | 0.03% | 13,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $382,797 | 0.03% | 1,188 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $382,480 | 0.03% | 8,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $378,192 | 0.03% | 3,241 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $377,710 | 0.03% | 3,367 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $371,219 | 0.03% | 15,604 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $365,560 | 0.03% | 18,500 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $365,456 | 0.03% | 10,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $365,170 | 0.03% | 2,650 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $358,588 | 0.03% | 15,700 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $354,640 | 0.03% | 4,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $350,981 | 0.02% | 6,905 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $347,730 | 0.02% | 5,680 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $347,230 | 0.02% | 6,500 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $347,213 | 0.02% | 7,273 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $345,381 | 0.02% | 3,151 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $344,802 | 0.02% | 1,533 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $344,297 | 0.02% | 1,992 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $343,784 | 0.02% | 2,450 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $343,662 | 0.02% | 3,300 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $343,045 | 0.02% | 1,412 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $337,519 | 0.02% | 1,175 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $332,899 | 0.02% | 29,125 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $330,378 | 0.02% | 13,152 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $330,276 | 0.02% | 383 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $328,785 | 0.02% | 6,900 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $328,609 | 0.02% | 9,880 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $323,532 | 0.02% | 3,600 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $319,524 | 0.02% | 22,407 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $318,675 | 0.02% | 3,500 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $311,699 | 0.02% | 145 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $311,525 | 0.02% | 3,923 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $309,481 | 0.02% | 12,949 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $306,914 | 0.02% | 1,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $306,672 | 0.02% | 929 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $304,668 | 0.02% | 10,800 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $303,918 | 0.02% | 17,867 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $302,464 | 0.02% | 10,880 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $297,206 | 0.02% | 59,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $296,891 | 0.02% | 1,225 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $292,623 | 0.02% | 10,300 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $287,940 | 0.02% | 6,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $286,937 | 0.02% | 2,564 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $286,312 | 0.02% | 3,504 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $284,443 | 0.02% | 9,428 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $281,407 | 0.02% | 1,110 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $280,140 | 0.02% | 6,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $280,112 | 0.02% | 16,400 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $279,603 | 0.02% | 9,533 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $276,587 | 0.02% | 26,493 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $275,974 | 0.02% | 3,496 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $275,108 | 0.02% | 3,426 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $274,904 | 0.02% | 400 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $271,896 | 0.02% | 12,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271,214 | 0.02% | 1,175 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $270,964 | 0.02% | 19,764 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $269,239 | 0.02% | 4,246 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $264,721 | 0.02% | 7,063 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $263,332 | 0.02% | 17,200 | 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.