Q1 2026 · 13F-HR
TWINBEECH CAPITAL LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006477
$965.3M
Reported value
536
Positions
2026-03-31
Period end
The Brief · TWINBEECH CAPITAL LP · Q1 2026
AI · grounded in 13F
TWINBEECH CAPITAL LP closed its position in EATON CORP PLC, the fund's largest divestment at $15.9M. The fund also exited positions in EOG RES INC and PROCTER AND GAMBLE CO PG, totaling $15.5M and $14.3M respectively. On the buy side, the fund established new positions in TRACTOR SUPPLY CO for $10.7M and AMETEK INC AME for $10.1M. Other new entries include BROADRIDGE FINL SOLUTIONS IN and SS&C TECH HLDGS SSNC.
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.7M | 1.11% | 235,532 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.1M | 1.05% | 47,121 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.0M | 1.04% | 61,683 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $9.7M | 1.01% | 144,135 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 0.99% | 300,015 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.5M | 0.98% | 22,376 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.3M | 0.97% | 109,974 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.2M | 0.96% | 15,289 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 0.95% | 26,187 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.95% | 196,395 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9.0M | 0.93% | 121,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.92% | 309,484 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.8M | 0.91% | 269,331 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.8M | 0.91% | 259,090 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.8M | 0.91% | 123,159 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.8M | 0.91% | 156,389 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8.7M | 0.90% | 88,500 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $8.5M | 0.88% | 448,924 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.4M | 0.87% | 120,554 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.2M | 0.85% | 467,290 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.9M | 0.82% | 422,102 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.8M | 0.81% | 68,803 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.8M | 0.81% | 579,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.81% | 124,593 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.81% | 21,867 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.80% | 19,800 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.6M | 0.79% | 56,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.78% | 31,936 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.4M | 0.76% | 26,049 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $7.3M | 0.76% | 77,007 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.2M | 0.74% | 47,591 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.1M | 0.74% | 73,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.74% | 25,446 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.73% | 21,515 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.0M | 0.73% | 13,100 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.9M | 0.71% | 139,700 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.67% | 29,972 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.1M | 0.63% | 44,696 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.1M | 0.63% | 20,275 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.62% | 77,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.9M | 0.62% | 82,885 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.9M | 0.61% | 244,300 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.9M | 0.61% | 72,874 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.8M | 0.61% | 34,542 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.6M | 0.58% | 29,590 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.5M | 0.57% | 62,285 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.57% | 18,600 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.3M | 0.55% | 279,400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.2M | 0.54% | 59,942 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.2M | 0.54% | 132,921 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.53% | 128,016 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.1M | 0.53% | 137,510 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.7M | 0.49% | 96,032 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.7M | 0.48% | 30,142 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.6M | 0.48% | 248,134 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.6M | 0.47% | 148,805 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 0.47% | 109,411 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.5M | 0.47% | 93,488 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.5M | 0.47% | 21,483 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.4M | 0.46% | 567,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.46% | 12,928 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.3M | 0.45% | 25,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.3M | 0.44% | 134,645 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.42% | 40,722 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.0M | 0.42% | 404,962 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.0M | 0.41% | 94,117 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.0M | 0.41% | 27,700 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.9M | 0.41% | 174,189 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.40% | 68,098 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.8M | 0.40% | 65,900 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.8M | 0.39% | 91,579 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.8M | 0.39% | 42,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.39% | 12,565 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.39% | 112,666 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.39% | 27,350 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.7M | 0.38% | 158,776 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $3.6M | 0.38% | 57,297 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.6M | 0.37% | 158,132 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.6M | 0.37% | 132,542 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.5M | 0.37% | 78,650 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.5M | 0.37% | 57,001 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.5M | 0.36% | 57,255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.5M | 0.36% | 16,690 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.36% | 91,200 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.3M | 0.34% | 56,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.3M | 0.34% | 92,600 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.2M | 0.34% | 96,318 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.2M | 0.33% | 33,118 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.33% | 6,736 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.33% | 10,174 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.1M | 0.32% | 20,950 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.1M | 0.32% | 99,232 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.31% | 54,412 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.0M | 0.31% | 27,168 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $3.0M | 0.31% | 164,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.31% | 44,500 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.0M | 0.31% | 88,789 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.0M | 0.31% | 80,229 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.9M | 0.31% | 56,400 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.9M | 0.30% | 25,900 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.9M | 0.30% | 13,800 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.9M | 0.30% | 40,927 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.9M | 0.30% | 44,900 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.8M | 0.29% | 36,808 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.8M | 0.29% | 31,888 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.8M | 0.29% | 70,500 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.8M | 0.29% | 52,620 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.8M | 0.29% | 36,809 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.28% | 18,050 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.7M | 0.28% | 52,400 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.7M | 0.28% | 74,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.28% | 9,953 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $2.7M | 0.28% | 209,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.28% | 7,260 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.7M | 0.28% | 16,621 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.6M | 0.27% | 26,400 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.6M | 0.27% | 6,525 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.6M | 0.27% | 403,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.27% | 19,600 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 0.27% | 14,152 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.5M | 0.26% | 52,809 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.5M | 0.26% | 60,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.26% | 20,915 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2.5M | 0.26% | 76,814 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.25% | 36,100 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.4M | 0.25% | 175,300 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.3M | 0.24% | 57,517 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.3M | 0.24% | 20,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.24% | 22,120 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.3M | 0.24% | 93,141 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.3M | 0.24% | 18,105 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.24% | 11,525 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.23% | 14,914 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.23% | 7,735 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.2M | 0.23% | 24,186 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.2M | 0.23% | 151,952 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.2M | 0.22% | 161,048 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.1M | 0.22% | 29,500 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.1M | 0.22% | 93,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.22% | 2,309 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.1M | 0.22% | 90,006 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.1M | 0.21% | 60,272 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.0M | 0.21% | 221,841 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.21% | 32,855 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.0M | 0.20% | 33,255 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.9M | 0.20% | 22,637 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.9M | 0.20% | 75,704 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.9M | 0.20% | 106,059 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.20% | 2,146 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.20% | 40,670 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.9M | 0.19% | 131,871 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.9M | 0.19% | 18,700 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.9M | 0.19% | 27,970 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.9M | 0.19% | 22,082 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.19% | 31,300 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.8M | 0.19% | 33,108 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.8M | 0.19% | 108,667 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.8M | 0.19% | 86,725 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.19% | 56,100 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.8M | 0.19% | 31,717 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.19% | 20,542 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.8M | 0.18% | 84,700 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.8M | 0.18% | 33,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.18% | 17,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.18% | 34,668 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.8M | 0.18% | 43,430 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.18% | 14,400 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.7M | 0.18% | 100,500 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.7M | 0.18% | 44,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.17% | 33,411 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.7M | 0.17% | 20,647 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.7M | 0.17% | 67,663 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.7M | 0.17% | 139,697 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.6M | 0.17% | 27,640 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.6M | 0.17% | 40,182 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.6M | 0.17% | 128,900 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.6M | 0.16% | 13,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.16% | 10,900 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.6M | 0.16% | 40,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.16% | 5,397 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.6M | 0.16% | 132,379 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.16% | 44,500 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.6M | 0.16% | 15,600 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.16% | 25,764 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.5M | 0.16% | 30,459 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.5M | 0.16% | 112,437 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.16% | 32,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.16% | 21,699 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.5M | 0.16% | 24,492 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.5M | 0.16% | 50,900 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.5M | 0.16% | 76,884 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.15% | 7,813 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.15% | 3,342 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.15% | 8,750 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.4M | 0.15% | 42,200 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.15% | 14,135 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.4M | 0.14% | 145,400 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.4M | 0.14% | 35,577 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.14% | 18,494 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.4M | 0.14% | 35,900 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.3M | 0.14% | 37,011 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.14% | 16,421 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.3M | 0.14% | 52,269 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.3M | 0.14% | 30,924 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.3M | 0.14% | 16,521 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.14% | 156,079 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.14% | 4,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.14% | 9,962 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.14% | 16,805 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.3M | 0.13% | 123,100 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.3M | 0.13% | 73,580 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.3M | 0.13% | 76,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.13% | 26,852 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.13% | 7,300 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.13% | 28,254 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.13% | 7,350 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.2M | 0.13% | 5,405 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.13% | 41,900 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.2M | 0.13% | 29,600 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.2M | 0.13% | 42,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.2M | 0.12% | 26,300 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.2M | 0.12% | 33,337 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.2M | 0.12% | 83,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.12% | 4,924 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.2M | 0.12% | 5,600 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.12% | 7,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.1M | 0.12% | 25,838 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.1M | 0.12% | 71,006 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.1M | 0.12% | 81,700 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.1M | 0.11% | 43,415 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.1M | 0.11% | 8,200 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.11% | 17,766 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.1M | 0.11% | 145,825 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.11% | 23,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.11% | 13,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.11% | 29,453 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.0M | 0.11% | 6,600 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.0M | 0.11% | 15,843 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.0M | 0.11% | 58,100 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.0M | 0.11% | 26,100 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.0M | 0.10% | 7,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.10% | 3,877 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.10% | 9,797 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.0M | 0.10% | 10,868 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.10% | 14,708 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $999,134 | 0.10% | 20,639 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $996,354 | 0.10% | 5,026 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $986,913 | 0.10% | 61,992 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $986,532 | 0.10% | 143,600 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $984,686 | 0.10% | 51,366 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $982,110 | 0.10% | 19,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $978,900 | 0.10% | 32,500 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $977,778 | 0.10% | 102,600 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $974,043 | 0.10% | 6,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $967,656 | 0.10% | 3,410 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $962,878 | 0.10% | 5,873 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $953,050 | 0.10% | 9,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $944,014 | 0.10% | 1,650 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $943,025 | 0.10% | 24,526 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $938,759 | 0.10% | 156,721 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $937,686 | 0.10% | 18,679 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $936,300 | 0.10% | 15,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $933,658 | 0.10% | 109,713 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $933,571 | 0.10% | 7,013 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $929,798 | 0.10% | 78,200 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $925,022 | 0.10% | 30,989 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $920,484 | 0.10% | 10,800 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $920,398 | 0.10% | 11,296 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $920,319 | 0.10% | 55,043 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $916,814 | 0.09% | 25,928 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $915,240 | 0.09% | 26,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $912,406 | 0.09% | 5,803 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $910,228 | 0.09% | 27,400 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $898,700 | 0.09% | 19,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $891,894 | 0.09% | 13,800 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $890,751 | 0.09% | 9,700 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $882,788 | 0.09% | 92,925 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $882,315 | 0.09% | 31,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $880,920 | 0.09% | 4,123 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $877,176 | 0.09% | 26,200 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $872,991 | 0.09% | 21,700 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $872,480 | 0.09% | 60,800 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $869,174 | 0.09% | 21,477 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $858,684 | 0.09% | 43,900 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $855,777 | 0.09% | 2,478 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $846,627 | 0.09% | 148,531 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $846,027 | 0.09% | 27,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $843,265 | 0.09% | 11,924 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $842,842 | 0.09% | 7,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $830,711 | 0.09% | 9,566 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $821,300 | 0.09% | 854 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $819,515 | 0.08% | 6,417 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $819,072 | 0.08% | 4,320 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $812,829 | 0.08% | 6,450 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $805,168 | 0.08% | 14,518 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $802,230 | 0.08% | 39,000 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $795,690 | 0.08% | 42,100 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $792,170 | 0.08% | 37,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $788,746 | 0.08% | 106,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $783,645 | 0.08% | 232 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $765,689 | 0.08% | 29,609 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $753,365 | 0.08% | 54,277 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $743,526 | 0.08% | 9,185 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $742,605 | 0.08% | 15,500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $738,576 | 0.08% | 18,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $726,244 | 0.08% | 5,543 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $725,707 | 0.08% | 56,300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $705,181 | 0.07% | 8,307 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $704,440 | 0.07% | 8,800 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $700,936 | 0.07% | 37,264 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $700,180 | 0.07% | 26,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $697,902 | 0.07% | 50,390 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $695,497 | 0.07% | 25,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $682,714 | 0.07% | 807 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $680,896 | 0.07% | 72,282 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $680,785 | 0.07% | 16,690 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $680,321 | 0.07% | 12,559 | Common | SOLE |
| 983793100 | XPO | XPO INC | $674,505 | 0.07% | 3,467 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $668,658 | 0.07% | 30,256 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $665,570 | 0.07% | 31,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $661,040 | 0.07% | 51,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $657,738 | 0.07% | 8,262 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $657,496 | 0.07% | 82,600 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $648,055 | 0.07% | 56,500 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $647,270 | 0.07% | 68,062 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $610,186 | 0.06% | 38,089 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $599,708 | 0.06% | 41,967 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $599,499 | 0.06% | 13,275 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $599,328 | 0.06% | 2,400 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $591,023 | 0.06% | 5,536 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $584,209 | 0.06% | 4,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $583,619 | 0.06% | 1,472 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $576,810 | 0.06% | 34,457 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $567,855 | 0.06% | 26,241 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $566,588 | 0.06% | 8,686 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $564,639 | 0.06% | 10,700 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $563,760 | 0.06% | 97,200 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $562,737 | 0.06% | 294 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $552,375 | 0.06% | 22,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $548,090 | 0.06% | 4,464 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $542,940 | 0.06% | 6,303 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $540,783 | 0.06% | 36,738 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $539,940 | 0.06% | 12,942 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $536,174 | 0.06% | 22,700 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $535,984 | 0.06% | 13,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $529,600 | 0.05% | 612 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $529,440 | 0.05% | 8,119 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $517,486 | 0.05% | 8,855 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $513,760 | 0.05% | 8,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $512,226 | 0.05% | 7,038 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $507,501 | 0.05% | 19,902 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $506,693 | 0.05% | 7,300 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $506,400 | 0.05% | 105,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $504,148 | 0.05% | 435 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $501,029 | 0.05% | 17,036 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $500,758 | 0.05% | 3,700 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $500,590 | 0.05% | 113,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $499,815 | 0.05% | 4,500 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $498,797 | 0.05% | 22,100 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $495,216 | 0.05% | 2,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $494,031 | 0.05% | 4,107 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $488,569 | 0.05% | 10,628 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $488,072 | 0.05% | 7,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $485,014 | 0.05% | 9,949 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $481,635 | 0.05% | 7,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $479,102 | 0.05% | 1,801 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $478,545 | 0.05% | 18,321 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $477,608 | 0.05% | 2,274 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $472,681 | 0.05% | 9,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $463,620 | 0.05% | 4,088 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $460,316 | 0.05% | 42,860 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $459,955 | 0.05% | 10,023 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $459,025 | 0.05% | 30,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $456,235 | 0.05% | 10,264 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $454,776 | 0.05% | 8,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $453,315 | 0.05% | 2,350 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $448,168 | 0.05% | 105,700 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $441,600 | 0.05% | 23,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $441,324 | 0.05% | 2,119 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $438,339 | 0.05% | 7,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $434,598 | 0.05% | 4,520 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $432,568 | 0.04% | 5,399 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $428,978 | 0.04% | 6,200 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $419,895 | 0.04% | 31,500 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $419,292 | 0.04% | 34,200 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $416,274 | 0.04% | 2,950 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $410,739 | 0.04% | 10,567 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $406,178 | 0.04% | 3,706 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $405,418 | 0.04% | 4,831 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $399,980 | 0.04% | 2,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $398,629 | 0.04% | 1,253 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $396,256 | 0.04% | 48,800 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $396,191 | 0.04% | 25,139 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $395,382 | 0.04% | 6,558 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $393,158 | 0.04% | 2,389 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $392,544 | 0.04% | 46,400 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $392,300 | 0.04% | 10,000 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $390,692 | 0.04% | 15,856 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $389,766 | 0.04% | 26,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $385,062 | 0.04% | 1,357 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $382,374 | 0.04% | 2,920 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $381,645 | 0.04% | 9,900 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $379,970 | 0.04% | 17,085 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $377,528 | 0.04% | 3,570 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $375,984 | 0.04% | 8,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $371,772 | 0.04% | 6,900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $370,310 | 0.04% | 8,949 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $366,432 | 0.04% | 2,265 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $364,754 | 0.04% | 2,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $363,663 | 0.04% | 2,422 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $363,035 | 0.04% | 11,445 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $362,460 | 0.04% | 7,255 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $361,680 | 0.04% | 4,800 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $361,358 | 0.04% | 18,086 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $359,777 | 0.04% | 1,100 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $356,790 | 0.04% | 10,500 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $355,186 | 0.04% | 16,954 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $351,168 | 0.04% | 1,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $350,153 | 0.04% | 328 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $347,176 | 0.04% | 800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346,016 | 0.04% | 2,200 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $344,619 | 0.04% | 2,950 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $344,475 | 0.04% | 2,250 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $343,300 | 0.04% | 10,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $342,898 | 0.04% | 656 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $339,306 | 0.04% | 10,600 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $336,370 | 0.03% | 13,498 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $336,222 | 0.03% | 5,013 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $333,028 | 0.03% | 5,233 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $331,816 | 0.03% | 2,554 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $329,592 | 0.03% | 44,300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $329,476 | 0.03% | 2,775 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $329,160 | 0.03% | 12,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $326,199 | 0.03% | 4,720 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $323,919 | 0.03% | 21,609 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $323,172 | 0.03% | 4,460 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $322,873 | 0.03% | 2,383 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $318,995 | 0.03% | 21,028 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $318,221 | 0.03% | 6,820 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $318,191 | 0.03% | 889 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $317,549 | 0.03% | 6,595 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $316,910 | 0.03% | 5,500 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $315,986 | 0.03% | 13,260 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $313,858 | 0.03% | 494 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $311,855 | 0.03% | 8,509 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $311,640 | 0.03% | 5,600 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $310,199 | 0.03% | 1,346 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $309,879 | 0.03% | 49,900 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $309,206 | 0.03% | 5,209 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $308,976 | 0.03% | 16,400 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $307,860 | 0.03% | 8,400 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $305,168 | 0.03% | 3,986 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $304,262 | 0.03% | 16,210 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $295,099 | 0.03% | 1,214 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $294,030 | 0.03% | 8,100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $288,926 | 0.03% | 2,270 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $288,472 | 0.03% | 13,620 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $288,051 | 0.03% | 4,908 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $288,048 | 0.03% | 9,592 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $287,927 | 0.03% | 6,208 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $287,371 | 0.03% | 10,234 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $286,982 | 0.03% | 14,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $284,878 | 0.03% | 507 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $277,816 | 0.03% | 2,200 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $273,249 | 0.03% | 17,460 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $269,399 | 0.03% | 19,550 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $269,319 | 0.03% | 11,833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $268,458 | 0.03% | 817 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $268,026 | 0.03% | 39,300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $266,995 | 0.03% | 6,700 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $265,500 | 0.03% | 5,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $264,150 | 0.03% | 2,250 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $260,409 | 0.03% | 14,008 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $254,217 | 0.03% | 5,052 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $253,907 | 0.03% | 3,601 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $253,585 | 0.03% | 4,100 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $250,668 | 0.03% | 4,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $249,535 | 0.03% | 4,161 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $249,270 | 0.03% | 10,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $247,283 | 0.03% | 1,450 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $246,730 | 0.03% | 13,110 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $246,436 | 0.03% | 2,488 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $244,819 | 0.03% | 30,076 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $244,483 | 0.03% | 4,100 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $243,064 | 0.03% | 1,671 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $242,256 | 0.03% | 715 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $241,461 | 0.03% | 4,950 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $234,520 | 0.02% | 11,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $234,102 | 0.02% | 6,600 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $233,388 | 0.02% | 2,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $232,689 | 0.02% | 1,182 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $230,176 | 0.02% | 3,200 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $229,442 | 0.02% | 1,134 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $228,288 | 0.02% | 4,322 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $227,472 | 0.02% | 2,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $226,745 | 0.02% | 413 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $225,822 | 0.02% | 10,041 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $225,350 | 0.02% | 5,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $224,969 | 0.02% | 5,988 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $224,857 | 0.02% | 4,116 | 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.