TWINBEECH CAPITAL LP

CIK 0001769646 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: TWINBEECH CAPITAL LP, Chief Compliance Officer
Address: 2 MANHATTANVILLE RD, SUITE 105, PURCHASE, NY, 10577
Phone: 617-283-2389
AUM: $1.41B

AUM over time

$552.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.41B562 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$2.1M	0.2%	16,917 SH	New
ABM INDS INC	COM	$1.9M	0.1%	45,656 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$1.2M	0.1%	83,268 SH	New
ACI WORLDWIDE INC	COM	$382K	0.0%	8,000 SH	New
ACUITY INC	COM	$2.1M	0.1%	5,817 SH	New
ADDUS HOMECARE CORP	COM	$562K	0.0%	5,230 SH	New
ADIENT PLC	ORD SHS	$2.0M	0.1%	105,440 SH	New
ADMA BIOLOGICS INC	COM	$753K	0.1%Prev: 0.0%	41,300 SH	Decreased-35,934 SH
ADT INC DEL	COM	$5.7M	0.4%	709,886 SH	New
ADTRAN HOLDINGS INC	COM	$96K	0.0%	11,100 SH	New
AECOM	COM	$10.0M	0.7%	104,809 SH	New
AGILENT TECHNOLOGIES INC	COM	$13.4M	0.9%	98,172 SH	New
AGILYSYS INC	COM	$2.1M	0.2%	17,900 SH	New
AIR PRODS & CHEMS INC	COM	$10.3M	0.7%Prev: 0.8%	41,865 SH	Decreased-27,987 SH
AKAMAI TECHNOLOGIES INC	COM	$8.1M	0.6%Prev: 0.2%	92,397 SH	Increased+26,045 SH
ALARM COM HLDGS INC	COM	$776K	0.1%Prev: 0.1%	15,201 SH	Decreased-19,184 SH
ALBANY INTL CORP	CL A	$740K	0.1%Prev: 0.1%	14,600 SH	Decreased-23,746 SH
ALBEMARLE CORP	COM	$655K	0.0%	4,633 SH	New
ALLEGION PLC	ORD SHS	$507K	0.0%	3,186 SH	New
ALLIANT ENERGY CORP	COM	$813K	0.1%	12,500 SH	New
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.0%	3,567 SH	Increased+97 SH
AMAZON COM INC	COM	$271K	0.0%Prev: 0.0%	1,175 SH	Decreased-287 SH
AMENTUM HOLDINGS INC	COM	$4.0M	0.3%Prev: 0.2%	137,453 SH	Decreased-85,254 SH
AMER SPORTS INC	COM SHS	$1.9M	0.1%Prev: 0.0%	51,954 SH	Increased+39,531 SH
AMERICAN EXPRESS CO	COM	$5.1M	0.4%	13,682 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.5M	0.1%	52,221 SH	New
AMERICAN TOWER CORP NEW	COM	$4.0M	0.3%	22,800 SH	New
AMERIS BANCORP	COM	$1.1M	0.1%	14,467 SH	New
AMKOR TECHNOLOGY INC	COM	$6.5M	0.5%Prev: 0.1%	165,200 SH	Increased+50,599 SH
AMPHENOL CORP NEW	CL A	$434K	0.0%Prev: 0.1%	3,213 SH	Decreased-16,015 SH
ANI PHARMACEUTICALS INC	COM	$276K	0.0%	3,496 SH	New
ANTERO MIDSTREAM CORP	COM	$430K	0.0%Prev: 0.0%	24,171 SH	Increased+12,499 SH
APELLIS PHARMACEUTICALS INC	COM	$330K	0.0%Prev: 0.0%	13,152 SH	Increased+4,225 SH
API GROUP CORP	COM STK	$3.0M	0.2%Prev: 0.3%	79,100 SH	Decreased-126,839 SH
APPIAN CORP	CL A	$1.6M	0.1%Prev: 0.0%	44,847 SH	Increased+25,935 SH
APPLE INC	COM	$3.6M	0.3%	13,306 SH	New
APPLIED MATLS INC	COM	$1.3M	0.1%	5,131 SH	New
ARCELLX INC	COMMON STOCK	$453K	0.0%	6,949 SH	New
ARCH CAP GROUP LTD	ORD	$921K	0.1%	9,598 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$963K	0.1%	104,400 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$1.4M	0.1%	33,194 SH	New
ASANA INC	CL A	$271K	0.0%Prev: 0.0%	19,764 SH	Decreased-30,124 SH
ASSOCIATED BANC CORP	COM	$2.1M	0.1%Prev: 0.0%	81,235 SH	Increased+48,604 SH
ASSURED GUARANTY LTD	COM	$324K	0.0%	3,600 SH	New
AT&T INC	COM	$529K	0.0%Prev: 0.0%	21,297 SH	Increased+4,899 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$956K	0.1%	101,500 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$737K	0.1%	2,866 SH	New
AUTOZONE INC	COM	$4.2M	0.3%	1,233 SH	New
AVIENT CORPORATION	COM	$2.4M	0.2%Prev: 0.0%	76,571 SH	Increased+43,389 SH
AVISTA CORP	COM	$2.5M	0.2%Prev: 0.0%	65,387 SH	Increased+52,282 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$1.4M	0.1%	18,000 SH	New
AXIS CAP HLDGS LTD	SHS	$696K	0.0%Prev: 0.0%	6,500 SH	Decreased-4,958 SH
AZENTA INC	COM	$329K	0.0%	9,880 SH	New
BAKER HUGHES COMPANY	CL A	$850K	0.1%	18,659 SH	New
BANCFIRST CORP	COM	$211K	0.0%	1,992 SH	New
BANCORP INC DEL	COM	$205K	0.0%	3,034 SH	New
BANK AMERICA CORP	COM	$6.8M	0.5%	123,066 SH	New
BANK MONTREAL QUE	COM	$390K	0.0%	3,001 SH	New
BANK NEW YORK MELLON CORP	COM	$9.8M	0.7%Prev: 0.0%	84,122 SH	Increased+78,121 SH
BANK OZK LITTLE ROCK ARK	COM	$448K	0.0%Prev: 0.0%	9,742 SH	Decreased+83 SH
BANKUNITED INC	COM	$3.4M	0.2%	76,944 SH	New
BARRICK MNG CORP	COM SHS	$427K	0.0%Prev: 0.0%	9,800 SH	Decreased-3,369 SH
BATH & BODY WORKS INC	COM	$2.0M	0.1%	102,039 SH	New
BAUSCH PLUS LOMB CORP	COMMON SHARES	$280K	0.0%	16,400 SH	New
BELDEN INC	COM	$251K	0.0%Prev: 0.0%	2,150 SH	Decreased-6,299 SH
BELLRING BRANDS INC	COMMON STOCK	$4.2M	0.3%	157,909 SH	New
BENTLEY SYS INC	COM CL B	$2.5M	0.2%	66,300 SH	New
BGC GROUP INC	CL A	$2.4M	0.2%	263,223 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$185K	0.0%Prev: 0.1%	23,700 SH	Decreased-172,037 SH
BIOGEN INC	COM	$499K	0.0%	2,834 SH	New
BIOHAVEN LTD	COM	$132K	0.0%	11,700 SH	New
BLACKROCK INC	COM	$12.1M	0.9%	11,279 SH	New
BLOCK H & R INC	COM	$257K	0.0%	5,895 SH	New
BLUE BIRD CORP	COM	$653K	0.0%	13,900 SH	New
BOOT BARN HLDGS INC	COM	$644K	0.0%	3,650 SH	New
BOSTON SCIENTIFIC CORP	COM	$15.1M	1.1%Prev: 1.2%	157,851 SH	Decreased-147,307 SH
BRAZE INC	COM CL A	$2.5M	0.2%Prev: 0.0%	72,841 SH	Increased+61,613 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$5.0M	0.4%Prev: 0.3%	49,692 SH	Decreased-18,676 SH
BRIXMOR PPTY GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	59,800 SH	Increased+6,999 SH
BROADCOM INC	COM	$9.2M	0.7%Prev: 0.0%	26,539 SH	Increased+24,822 SH
BROOKDALE SR LIVING INC	COM	$685K	0.0%	63,500 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$555K	0.0%	14,469 SH	New
BROWN FORMAN CORP	CL B	$2.5M	0.2%	94,632 SH	New
BUCKLE INC	COM	$347K	0.0%	6,500 SH	New
BUILDERS FIRSTSOURCE INC	COM	$962K	0.1%Prev: 0.4%	9,346 SH	Decreased-66,465 SH
BUMBLE INC	COM CL A	$188K	0.0%	52,785 SH	New
BUNGE GLOBAL SA	COM SHS	$4.7M	0.3%	53,300 SH	New
BURFORD CAP LTD	ORD SHS	$1.6M	0.1%Prev: 0.1%	184,100 SH	Decreased-6,012 SH
BWX TECHNOLOGIES INC	COM	$344K	0.0%	1,992 SH	New
CACI INTL INC	CL A	$1.4M	0.1%	2,663 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.7M	0.2%Prev: 1.0%	8,591 SH	Decreased-60,889 SH
CALIX INC	COM	$676K	0.0%	12,770 SH	New
CAMPING WORLD HLDGS INC	CL A	$900K	0.1%Prev: 0.0%	92,470 SH	Increased+76,812 SH
CANADIAN NATL RY CO	COM	$441K	0.0%	4,461 SH	New
CAPITAL ONE FINL CORP	COM	$297K	0.0%Prev: 0.8%	1,225 SH	Decreased-95,337 SH
CARRIER GLOBAL CORPORATION	COM	$14.0M	1.0%Prev: 0.5%	264,375 SH	Increased+34,114 SH
CATERPILLAR INC	COM	$5.7M	0.4%	9,925 SH	New
CBIZ INC	COM	$1.4M	0.1%	27,466 SH	New
CDW CORP	COM	$10.6M	0.8%Prev: 0.9%	77,564 SH	Decreased-67,538 SH
CECO ENVIRONMENTAL CORP	COM	$772K	0.1%	12,900 SH	New
CELESTICA INC	COM	$436K	0.0%	1,476 SH	New
CENTENE CORP DEL	COM	$12.5M	0.9%	303,700 SH	New
CENTURI HOLDINGS INC	COM SHS	$1.6M	0.1%	63,375 SH	New
CG ONCOLOGY INC	COM	$461K	0.0%	11,100 SH	New
CHAMPION HOMES INC	COM	$1.8M	0.1%	21,200 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2.4M	0.2%	11,451 SH	New
CHEMED CORP NEW	COM	$1.2M	0.1%	2,800 SH	New
CHENIERE ENERGY INC	COM NEW	$11.8M	0.8%Prev: 0.4%	60,566 SH	Increased+18,794 SH
CHEVRON CORP NEW	COM	$402K	0.0%	2,640 SH	New
CIMPRESS PLC	SHS EURO	$638K	0.0%	9,574 SH	New
CITIGROUP INC	COM NEW	$378K	0.0%Prev: 0.1%	3,241 SH	Decreased-9,317 SH
CLEANSPARK INC	COM NEW	$830K	0.1%	82,019 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$75K	0.0%	34,000 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$2.1M	0.1%	157,964 SH	New
CLOUDFLARE INC	CL A COM	$13.4M	1.0%	67,825 SH	New
CMS ENERGY CORP	COM	$755K	0.1%Prev: 0.1%	10,803 SH	Decreased-40,514 SH
CNA FINL CORP	COM	$347K	0.0%Prev: 0.1%	7,273 SH	Decreased-40,730 SH
CNH INDL N V	SHS	$5.3M	0.4%Prev: 0.0%	571,080 SH	Increased+508,998 SH
CNO FINL GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	27,855 SH	Increased+12,384 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.0%	17,945 SH	Increased+12,925 SH
COCA COLA CONS INC	COM	$5.2M	0.4%	33,800 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$209K	0.0%	2,300 SH	New
COEUR MNG INC	COM NEW	$225K	0.0%	12,610 SH	New
COGENT BIOSCIENCES INC	COM	$1.0M	0.1%	29,300 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$398K	0.0%	18,473 SH	New
COGNEX CORP	COM	$564K	0.0%Prev: 0.1%	15,670 SH	Decreased-48,942 SH
COHEN & STEERS INC	COM	$1.7M	0.1%	26,437 SH	New
COHERENT CORP	COM	$9.8M	0.7%	52,878 SH	New
COLUMBIA BKG SYS INC	COM	$219K	0.0%	7,837 SH	New
COMFORT SYS USA INC	COM	$2.4M	0.2%	2,539 SH	New
COMMERCE BANCSHARES INC	COM	$4.5M	0.3%	86,470 SH	New
COMMSCOPE HLDG CO INC	COM	$1.0M	0.1%	56,100 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$707K	0.1%Prev: 0.0%	35,900 SH	Decreased-6,596 SH
CONCENTRIX CORP	COM	$964K	0.1%	23,182 SH	New
CONMED CORP	COM	$1.3M	0.1%Prev: 0.0%	32,700 SH	Increased+20,978 SH
COPART INC	COM	$216K	0.0%Prev: 1.1%	5,520 SH	Decreased-608,595 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$302K	0.0%	10,880 SH	New
COREBRIDGE FINL INC	COM	$284K	0.0%Prev: 0.0%	9,428 SH	Decreased-6,405 SH
CORNING INC	COM	$2.5M	0.2%	28,318 SH	New
COSTAR GROUP INC	COM	$202K	0.0%Prev: 0.0%	3,000 SH	Decreased-23 SH
COSTCO WHSL CORP NEW	COM	$330K	0.0%	383 SH	New
COUPANG INC	CL A	$7.9M	0.6%Prev: 0.0%	335,182 SH	Increased+328,606 SH
CRANE COMPANY	COMMON STOCK	$5.3M	0.4%Prev: 0.2%	28,700 SH	Decreased-5,015 SH
CRANE NXT CO	COM	$3.1M	0.2%	66,766 SH	New
CREDICORP LTD	COM	$1.1M	0.1%Prev: 0.0%	4,000 SH	Increased+3,227 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$240K	0.0%Prev: 0.8%	1,671 SH	Decreased-135,866 SH
CRESCENT ENERGY COMPANY	CL A COM	$200K	0.0%Prev: 0.0%	23,793 SH	Increased+13,356 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$214K	0.0%	4,072 SH	New
CROCS INC	COM	$1.2M	0.1%	13,700 SH	New
CROWN CASTLE INC	COM	$3.9M	0.3%	44,200 SH	New
CSX CORP	COM	$743K	0.1%Prev: 0.0%	20,492 SH	Increased+12,014 SH
CUMMINS INC	COM	$1.8M	0.1%Prev: 0.0%	3,462 SH	Increased+2,687 SH
CVR ENERGY INC	COM	$2.7M	0.2%	105,128 SH	New
CVS HEALTH CORP	COM	$262K	0.0%	3,300 SH	New
CYTOMX THERAPEUTICS INC	COM	$75K	0.0%	17,600 SH	New
D R HORTON INC	COM	$454K	0.0%	3,152 SH	New
DATADOG INC	CL A COM	$8.9M	0.6%	65,631 SH	New
DAVITA INC	COM	$223K	0.0%	1,967 SH	New
DELEK US HLDGS INC NEW	COM	$1.3M	0.1%	45,450 SH	New
DENTSPLY SIRONA INC	COM	$333K	0.0%Prev: 0.0%	29,125 SH	Increased+10,105 SH
DESCARTES SYS GROUP INC	COM	$605K	0.0%	6,900 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$457K	0.0%Prev: 0.0%	50,991 SH	Decreased-19,159 SH
DOLBY LABORATORIES INC	COM CL A	$994K	0.1%	15,477 SH	New
DOMINOS PIZZA INC	COM	$7.3M	0.5%Prev: 0.7%	17,519 SH	Decreased-25,529 SH
DONALDSON INC	COM	$355K	0.0%	4,000 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$280K	0.0%	6,000 SH	New
DORMAN PRODS INC	COM	$2.1M	0.2%	17,400 SH	New
DOW INC	COM	$4.6M	0.3%	198,875 SH	New
DOXIMITY INC	CL A	$5.1M	0.4%	115,937 SH	New
DTE ENERGY CO	COM	$11.7M	0.8%	90,503 SH	New
DUTCH BROS INC	CL A	$348K	0.0%Prev: 0.2%	5,680 SH	Decreased-99,581 SH
DYCOM INDS INC	COM	$1.8M	0.1%	5,275 SH	New
DYNATRACE INC	COM NEW	$13.5M	1.0%Prev: 0.1%	311,875 SH	Increased+236,120 SH
EAGLE MATLS INC	COM	$1.3M	0.1%Prev: 0.0%	6,496 SH	Increased+2,172 SH
EASTMAN CHEM CO	COM	$495K	0.0%Prev: 0.2%	7,754 SH	Decreased-56,796 SH
EATON CORP PLC	SHS	$15.9M	1.1%	49,988 SH	New
ELANCO ANIMAL HEALTH INC	COM	$6.3M	0.5%	280,500 SH	New
ELEMENT SOLUTIONS INC	COM	$540K	0.0%	21,600 SH	New
ENBRIDGE INC	COM	$803K	0.1%	16,791 SH	New
ENCOMPASS HEALTH CORP	COM	$7.4M	0.5%	69,650 SH	New
ENERGY VAULT HOLDINGS INC	COM	$66K	0.0%	14,300 SH	New
ENOVIS CORPORATION	COM	$2.0M	0.1%	75,012 SH	New
ENPHASE ENERGY INC	COM	$3.7M	0.3%	115,923 SH	New
EOG RES INC	COM	$15.5M	1.1%Prev: 0.6%	147,652 SH	Increased+11,762 SH
EQT CORP	COM	$450K	0.0%	8,400 SH	New
EQUITABLE HLDGS INC	COM	$329K	0.0%	6,900 SH	New
ERIE INDTY CO	CL A	$1.1M	0.1%Prev: 0.0%	3,700 SH	Increased+536 SH
ESTABLISHMENT LABS HLDGS INC	COM	$214K	0.0%	2,937 SH	New
ETHAN ALLEN INTERIORS INC	COM	$359K	0.0%Prev: 0.0%	15,700 SH	Increased+6,532 SH
ETORO GROUP LTD	SHS CL A	$221K	0.0%	6,300 SH	New
EVERGY INC	COM	$988K	0.1%	13,632 SH	New
EVERTEC INC	COM	$465K	0.0%	15,972 SH	New
EVERUS CONSTR GROUP	COM	$3.5M	0.3%	41,373 SH	New
EXELIXIS INC	COM	$554K	0.0%	12,651 SH	New
EXELON CORP	COM	$876K	0.1%	20,103 SH	New
EXP WORLD HLDGS INC	COM	$185K	0.0%	20,440 SH	New
EXPONENT INC	COM	$1.3M	0.1%	18,771 SH	New
EXTREME NETWORKS	COM	$2.2M	0.2%Prev: 0.1%	130,107 SH	Increased+47,461 SH
EXXON MOBIL CORP	COM	$2.1M	0.2%Prev: 0.0%	17,863 SH	Increased+13,932 SH
F N B CORP	COM	$193K	0.0%	11,275 SH	New
FB FINL CORP	COM	$246K	0.0%	4,400 SH	New
FEDERAL SIGNAL CORP	COM	$896K	0.1%Prev: 0.2%	8,250 SH	Decreased-24,008 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$551K	0.0%Prev: 0.0%	2,475 SH	Increased+1,190 SH
FERRARI N V	COM	$1.3M	0.1%	3,417 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$8.1M	0.6%	149,223 SH	New
FIDELITY NATL INFORMATION SV	COM	$6.4M	0.5%	95,647 SH	New
FIRST AMERN FINL CORP	COM	$2.3M	0.2%	36,763 SH	New
FIRST BUSEY CORP	COM NEW	$371K	0.0%	15,604 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$234K	0.0%Prev: 0.8%	109 SH	Decreased-11,690 SH
FIRST FINL BANCORP OH	COM	$724K	0.1%	28,942 SH	New
FIRST FINL BANKSHARES INC	COM	$2.9M	0.2%Prev: 0.0%	97,880 SH	Increased+80,211 SH
FIRST HORIZON CORPORATION	COM	$309K	0.0%	12,949 SH	New
FIRST MERCHANTS CORP	COM	$265K	0.0%Prev: 0.0%	7,063 SH	Decreased-1,639 SH
FIRST WATCH RESTAURANT GROUP	COM	$205K	0.0%	13,589 SH	New
FISERV INC	COM	$754K	0.1%Prev: 0.9%	11,226 SH	Decreased-164,811 SH
FIVE BELOW INC	COM	$2.2M	0.2%	11,706 SH	New
FIVE9 INC	COM	$1.7M	0.1%Prev: 0.0%	85,813 SH	Increased+66,781 SH
FIVERR INTL LTD	ORD SHS	$366K	0.0%	18,500 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.2M	0.1%	96,700 SH	New
FLEX LTD	ORD	$6.2M	0.4%Prev: 0.8%	102,738 SH	Decreased-261,939 SH
FLOOR & DECOR HLDGS INC	CL A	$218K	0.0%	3,577 SH	New
FLOWERS FOODS INC	COM	$148K	0.0%Prev: 0.0%	13,600 SH	Decreased-54,499 SH
FLOWSERVE CORP	COM	$1.4M	0.1%Prev: 0.3%	20,300 SH	Decreased-133,517 SH
FLUOR CORP NEW	COM	$2.7M	0.2%Prev: 0.1%	68,700 SH	Increased+13,499 SH
FMC CORP	COM NEW	$2.8M	0.2%	198,949 SH	New
FORMFACTOR INC	COM	$1.2M	0.1%	21,200 SH	New
FORTINET INC	COM	$312K	0.0%	3,923 SH	New
FOX CORP	CL B COM	$718K	0.1%	11,059 SH	New
FRESHPET INC	COM	$1.0M	0.1%	17,010 SH	New
FRESHWORKS INC	CLASS A COM	$886K	0.1%Prev: 0.2%	72,318 SH	Decreased-257,759 SH
GALAXY DIGITAL INC.	CL A	$4.2M	0.3%	188,768 SH	New
GAP INC	COM	$1.2M	0.1%	48,267 SH	New
GARRETT MOTION INC	COM	$1.2M	0.1%Prev: 0.1%	70,200 SH	Decreased-47,127 SH
GATES INDL CORP PLC	ORD SHS	$4.6M	0.3%Prev: 0.0%	212,693 SH	Increased+196,944 SH
GE AEROSPACE	COM NEW	$578K	0.0%	1,875 SH	New
GENEDX HOLDINGS CORP	COM CL A	$983K	0.1%	7,557 SH	New
GENERAC HLDGS INC	COM	$6.5M	0.5%Prev: 0.4%	47,750 SH	Decreased-12,609 SH
GENERAL DYNAMICS CORP	COM	$257K	0.0%	764 SH	New
GENTEX CORP	COM	$1.3M	0.1%	55,380 SH	New
GENUINE PARTS CO	COM	$2.4M	0.2%	19,823 SH	New
GENWORTH FINL INC	COM SHS	$986K	0.1%	109,200 SH	New
GEO GROUP INC NEW	COM	$2.3M	0.2%	143,912 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.1M	0.1%Prev: 0.0%	25,121 SH	Increased+16,264 SH
GIBRALTAR INDS INC	COM	$1.0M	0.1%	20,406 SH	New
GILEAD SCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	12,978 SH	Decreased-11,360 SH
GLOBAL E ONLINE LTD	SHS	$208K	0.0%	5,296 SH	New
GLOBAL PMTS INC	COM	$11.2M	0.8%	144,067 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.3M	0.1%	38,071 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.9M	0.4%	6,748 SH	New
GOODYEAR TIRE & RUBR CO	COM	$2.2M	0.2%	249,700 SH	New
GOPRO INC	CL A	$76K	0.0%	53,567 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$706K	0.1%Prev: 0.4%	46,882 SH	Decreased-414,703 SH
GUIDEWIRE SOFTWARE INC	COM	$455K	0.0%Prev: 0.9%	2,265 SH	Decreased-92,532 SH
HANOVER INS GROUP INC	COM	$887K	0.1%Prev: 0.0%	4,855 SH	Increased+2,929 SH
HARMONIC INC	COM	$107K	0.0%	10,814 SH	New
HARTFORD INSURANCE GROUP INC	COM	$365K	0.0%Prev: 0.1%	2,650 SH	Decreased-10,935 SH
HEALTHEQUITY INC	COM	$1.9M	0.1%	21,100 SH	New
HEALTHPEAK PROPERTIES INC	COM	$3.1M	0.2%	195,200 SH	New
HEICO CORP NEW	CL A	$707K	0.1%	2,802 SH	New
HERCULES CAPITAL INC	COM	$1.1M	0.1%Prev: 0.0%	58,421 SH	Increased+36,365 SH
HILTON WORLDWIDE HLDGS INC	COM	$338K	0.0%Prev: 0.1%	1,175 SH	Decreased-6,692 SH
HINGE HEALTH INC	CL A	$736K	0.1%	15,847 SH	New
HOME BANCSHARES INC	COM	$1.9M	0.1%Prev: 0.0%	68,383 SH	Increased+43,599 SH
HOME DEPOT INC	COM	$8.4M	0.6%Prev: 0.3%	24,274 SH	Increased+6,914 SH
HOULIHAN LOKEY INC	CL A	$2.0M	0.1%	11,488 SH	New
HP INC	COM	$1.1M	0.1%	48,597 SH	New
HUNTINGTON BANCSHARES INC	COM	$388K	0.0%Prev: 0.0%	22,387 SH	Decreased-11,526 SH
IES HLDGS INC	COM	$4.4M	0.3%	11,300 SH	New
ILLINOIS TOOL WKS INC	COM	$1.4M	0.1%	5,525 SH	New
IMPERIAL OIL LTD	COM NEW	$552K	0.0%	6,399 SH	New
INDIVIOR PLC	ORD	$593K	0.0%	16,514 SH	New
INMODE LTD	SHS	$852K	0.1%Prev: 0.0%	58,000 SH	Decreased-16,178 SH
INNOVIVA INC	COM	$248K	0.0%Prev: 0.0%	12,400 SH	Decreased-1,818 SH
INSIGHT ENTERPRISES INC	COM	$2.9M	0.2%Prev: 0.2%	35,299 SH	Decreased-6,192 SH
INSMED INC	COM PAR $.01	$7.7M	0.5%	44,009 SH	New
INTELLIA THERAPEUTICS INC	COM	$137K	0.0%	15,289 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.7M	0.3%	73,500 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$307K	0.0%Prev: 0.0%	1,895 SH	Decreased-300 SH
INTERNATIONAL PAPER CO	COM	$2.4M	0.2%	61,829 SH	New
IPG PHOTONICS CORP	COM	$258K	0.0%	3,600 SH	New
IREN LIMITED	ORDINARY SHARES	$3.1M	0.2%	83,255 SH	New
IRON MTN INC DEL	COM	$3.8M	0.3%	45,900 SH	New
JACOBS SOLUTIONS INC	COM	$11.1M	0.8%	83,775 SH	New
JANUX THERAPEUTICS INC	COM	$812K	0.1%	58,810 SH	New
JBG SMITH PPTYS	COM	$304K	0.0%Prev: 0.0%	17,867 SH	Decreased-2,452 SH
JBS N.V.	CL A SHS	$861K	0.1%	59,700 SH	New
JOBY AVIATION INC	COMMON STOCK	$653K	0.0%	49,500 SH	New
JOHNSON & JOHNSON	COM	$2.6M	0.2%	12,777 SH	New
JOHNSON CTLS INTL PLC	SHS	$14.4M	1.0%Prev: 0.0%	119,927 SH	Increased+112,300 SH
JPMORGAN CHASE & CO.	COM	$383K	0.0%	1,188 SH	New
KBR INC	COM	$5.1M	0.4%Prev: 0.1%	127,014 SH	Increased+76,185 SH
KENNAMETAL INC	COM	$293K	0.0%Prev: 0.0%	10,300 SH	Decreased-21,023 SH
KEURIG DR PEPPER INC	COM	$691K	0.0%Prev: 0.2%	24,656 SH	Decreased-143,551 SH
KILROY RLTY CORP	COM	$785K	0.1%Prev: 0.0%	20,997 SH	Increased+13,361 SH
KIMBERLY-CLARK CORP	COM	$2.2M	0.2%	21,769 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$447K	0.0%	10,828 SH	New
KINROSS GOLD CORP	COM	$418K	0.0%	14,856 SH	New
KNIFE RIVER CORP	COMMON STOCK	$725K	0.1%Prev: 0.1%	10,300 SH	Decreased-24,048 SH
KNOWLES CORP	COM	$807K	0.1%	37,663 SH	New
KOHLS CORP	COM	$1.9M	0.1%	91,100 SH	New
KONTOOR BRANDS INC	COM	$3.6M	0.3%	59,176 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$847K	0.1%	31,900 SH	New
LABCORP HOLDINGS INC	COM SHS	$884K	0.1%Prev: 0.3%	3,525 SH	Decreased-26,196 SH
LAMB WESTON HLDGS INC	COM	$239K	0.0%	5,700 SH	New
LAS VEGAS SANDS CORP	COM	$13.6M	1.0%Prev: 0.3%	208,190 SH	Increased+43,951 SH
LEMONADE INC	COM	$4.0M	0.3%	55,962 SH	New
LENNAR CORP	CL A	$1.8M	0.1%	17,834 SH	New
LEONARDO DRS INC	COM	$4.4M	0.3%	129,555 SH	New
LIBERTY ENERGY INC	COM CL A	$668K	0.0%	36,180 SH	New
LIBERTY GLOBAL LTD	COM CL A	$1.7M	0.1%Prev: 0.1%	152,915 SH	Decreased-18,284 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$10.3M	0.7%Prev: 0.0%	104,406 SH	Increased+100,776 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.0M	0.1%	74,600 SH	New
LIGHTWAVE LOGIC INC	COM	$75K	0.0%	23,200 SH	New
LIVANOVA PLC	SHS	$1.5M	0.1%Prev: 0.0%	24,780 SH	Increased+4,531 SH
LOEWS CORP	COM	$848K	0.1%	8,050 SH	New
LUMENTUM HLDGS INC	COM	$2.7M	0.2%	7,228 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.5M	0.1%	34,909 SH	New
MACYS INC	COM	$4.5M	0.3%	204,200 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$3.6M	0.3%Prev: 0.0%	164,266 SH	Increased+152,740 SH
MANHATTAN ASSOCIATES INC	COM	$1.7M	0.1%Prev: 0.0%	9,600 SH	Increased+7,677 SH
MANULIFE FINL CORP	COM	$604K	0.0%Prev: 0.0%	16,650 SH	Increased+3,844 SH
MARA HOLDINGS INC	COM	$108K	0.0%	12,000 SH	New
MARATHON PETE CORP	COM	$15.2M	1.1%Prev: 0.0%	93,215 SH	Increased+92,149 SH
MARKEL GROUP INC	COM	$312K	0.0%Prev: 0.0%	145 SH	Increased+33 SH
MARSH & MCLENNAN COS INC	COM	$5.1M	0.4%Prev: 0.1%	27,337 SH	Increased+17,076 SH
MARTEN TRANS LTD	COM	$188K	0.0%Prev: 0.0%	16,534 SH	Increased+3,206 SH
MARVELL TECHNOLOGY INC	COM	$13.6M	1.0%	159,640 SH	New
MASTERCARD INCORPORATED	CL A	$769K	0.1%	1,347 SH	New
MATCH GROUP INC NEW	COM	$7.4M	0.5%Prev: 0.2%	227,631 SH	Increased+86,619 SH
MAXLINEAR INC	COM	$1.2M	0.1%	68,568 SH	New
MCDONALDS CORP	COM	$797K	0.1%	2,608 SH	New
MEDPACE HLDGS INC	COM	$676K	0.0%	1,204 SH	New
MEDTRONIC PLC	SHS	$657K	0.0%	6,841 SH	New
MERCADOLIBRE INC	COM	$4.3M	0.3%Prev: 0.5%	2,121 SH	Decreased-3,752 SH
MERCK & CO INC	COM	$4.7M	0.3%	45,097 SH	New
MERITAGE HOMES CORP	COM	$2.4M	0.2%	36,500 SH	New
METLIFE INC	COM	$1.6M	0.1%	20,333 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$6.8M	0.5%Prev: 0.3%	4,900 SH	Decreased-2,271 SH
MICROSOFT CORP	COM	$9.0M	0.6%	18,575 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$1.3M	0.1%	57,100 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$277K	0.0%	26,493 SH	New
MODERNA INC	COM	$8.3M	0.6%Prev: 0.2%	281,214 SH	Increased+66,354 SH
MODINE MFG CO	COM	$2.6M	0.2%	19,486 SH	New
MONDAY COM LTD	SHS	$2.6M	0.2%	17,629 SH	New
MONDELEZ INTL INC	CL A	$813K	0.1%	15,103 SH	New
MONGODB INC	CL A	$13.4M	1.0%Prev: 0.9%	31,865 SH	Decreased-43,731 SH
MORGAN STANLEY	COM NEW	$15.0M	1.1%	84,258 SH	New
MOSAIC CO NEW	COM	$1.1M	0.1%	45,633 SH	New
MYR GROUP INC DEL	COM	$2.6M	0.2%	11,800 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$305K	0.0%Prev: 0.0%	10,800 SH	Decreased-17,393 SH
NCR VOYIX CORPORATION	COM	$1.4M	0.1%	137,100 SH	New
NETFLIX INC	COM	$9.9M	0.7%Prev: 0.0%	105,976 SH	Increased+105,622 SH
NEUROCRINE BIOSCIENCES INC	COM	$441K	0.0%	3,110 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$961K	0.1%	27,400 SH	New
NEWMARK GROUP INC	CL A	$2.3M	0.2%	131,098 SH	New
NEWMARKET CORP	COM	$275K	0.0%	400 SH	New
NEWS CORP NEW	CL A	$5.1M	0.4%Prev: 0.0%	196,526 SH	Increased+178,931 SH
NEXTDECADE CORP	COM	$1.5M	0.1%Prev: 0.1%	283,500 SH	Decreased-32,463 SH
NEXTERA ENERGY INC	COM	$2.7M	0.2%	33,724 SH	New
NOMAD FOODS LTD	USD ORD SHS	$2.1M	0.1%Prev: 0.1%	168,578 SH	Increased+63,110 SH
NOVOCURE LTD	ORD SHS	$146K	0.0%	11,330 SH	New
NVENT ELECTRIC PLC	SHS	$2.6M	0.2%	25,224 SH	New
NVIDIA CORPORATION	COM	$1.7M	0.1%	9,365 SH	New
NXP SEMICONDUCTORS N V	COM	$2.2M	0.2%Prev: 1.1%	10,342 SH	Decreased-108,689 SH
O-I GLASS INC	COM	$487K	0.0%	33,000 SH	New
OCCIDENTAL PETE CORP	COM	$825K	0.1%	20,053 SH	New
OCULAR THERAPEUTIX INC	COM	$1.7M	0.1%Prev: 0.0%	140,350 SH	Increased+77,504 SH
OGE ENERGY CORP	COM	$1.8M	0.1%Prev: 0.0%	42,808 SH	Increased+24,893 SH
OLIN CORP	COM PAR $1	$766K	0.1%	36,792 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$345K	0.0%	3,151 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.8M	0.1%	39,900 SH	New
ONE GAS INC	COM	$216K	0.0%	2,800 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$253K	0.0%	12,200 SH	New
ONESTREAM INC	CL A	$1.0M	0.1%Prev: 0.0%	56,515 SH	Increased+38,270 SH
OREILLY AUTOMOTIVE INC	COM	$12.6M	0.9%Prev: 0.1%	138,397 SH	Increased+122,847 SH
ORGANON & CO	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	257,969 SH	Decreased-12,137 SH
OTIS WORLDWIDE CORP	COM	$13.8M	1.0%Prev: 0.0%	157,876 SH	Increased+154,993 SH
OVINTIV INC	COM	$855K	0.1%Prev: 0.0%	21,806 SH	Increased+15,474 SH
OWENS CORNING NEW	COM	$287K	0.0%	2,564 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.0M	0.1%Prev: 0.0%	49,600 SH	Decreased+7,022 SH
PAGSEGURO DIGITAL LTD	COM CL A	$1.7M	0.1%	181,300 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.2%	15,524 SH	New
PAR PAC HOLDINGS INC	COM NEW	$365K	0.0%Prev: 0.0%	10,400 SH	Decreased-14,138 SH
PAR TECHNOLOGY CORP	COM	$546K	0.0%Prev: 0.0%	15,048 SH	Increased+7,936 SH
PAYCHEX INC	COM	$378K	0.0%Prev: 1.1%	3,367 SH	Decreased-213,542 SH
PAYONEER GLOBAL INC	COM	$424K	0.0%Prev: 0.0%	75,500 SH	Decreased-24,478 SH
PAYPAL HLDGS INC	COM	$573K	0.0%	9,811 SH	New
PENGUIN SOLUTIONS INC	COM	$845K	0.1%Prev: 0.0%	43,200 SH	Increased+33,023 SH
PENNYMAC FINL SVCS INC NEW	COM	$3.6M	0.3%	27,325 SH	New
PENTAIR PLC	SHS	$344K	0.0%	3,300 SH	New
PEPSICO INC	COM	$816K	0.1%Prev: 0.1%	5,689 SH	Decreased-12,525 SH
PERDOCEO ED CORP	COM	$280K	0.0%	9,533 SH	New
PERFORMANCE FOOD GROUP CO	COM	$558K	0.0%	6,200 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$2.5M	0.2%	91,200 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$562K	0.0%	40,076 SH	New
PERPETUA RESOURCES CORP	COM	$1.1M	0.1%	46,200 SH	New
PFIZER INC	COM	$7.7M	0.5%Prev: 0.3%	310,766 SH	Decreased-2,908 SH
PG&E CORP	COM	$2.6M	0.2%Prev: 0.2%	162,352 SH	Decreased-207,645 SH
PINNACLE FINL PARTNERS INC	COM	$1.7M	0.1%	17,663 SH	New
PIPER SANDLER COMPANIES	COM	$1.2M	0.1%	3,600 SH	New
PITNEY BOWES INC	COM	$800K	0.1%Prev: 0.1%	75,696 SH	Decreased-106,695 SH
POOL CORP	COM	$1.5M	0.1%Prev: 0.1%	6,606 SH	Decreased-1,765 SH
POPULAR INC	COM NEW	$735K	0.1%	5,901 SH	New
PORTLAND GEN ELEC CO	COM NEW	$288K	0.0%	6,000 SH	New
PRIMERICA INC	COM	$4.4M	0.3%	17,111 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.0M	0.1%Prev: 0.4%	125,100 SH	Decreased-291,835 SH
PROCTER AND GAMBLE CO	COM	$14.3M	1.0%Prev: 0.3%	99,800 SH	Increased+49,109 SH
PROGRESS SOFTWARE CORP	COM	$1.7M	0.1%	39,165 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$275K	0.0%Prev: 0.8%	3,426 SH	Decreased-233,629 SH
PULTE GROUP INC	COM	$5.6M	0.4%Prev: 0.1%	47,530 SH	Increased+36,456 SH
QUEST DIAGNOSTICS INC	COM	$5.0M	0.4%	28,913 SH	New
RALPH LAUREN CORP	CL A	$4.8M	0.3%	13,699 SH	New
RAMBUS INC DEL	COM	$239K	0.0%	2,600 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$157K	0.0%	38,352 SH	New
REGAL REXNORD CORPORATION	COM	$344K	0.0%	2,450 SH	New
RENASANT CORP	COM	$409K	0.0%	11,618 SH	New
REPUBLIC SVCS INC	COM	$2.6M	0.2%	12,185 SH	New
REVOLUTION MEDICINES INC	COM	$215K	0.0%	2,700 SH	New
REVVITY INC	COM	$784K	0.1%	8,100 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$857K	0.1%	37,400 SH	New
RIOT PLATFORMS INC	COM	$1.1M	0.1%	88,228 SH	New
RITHM CAPITAL CORP	COM NEW	$1.6M	0.1%Prev: 0.0%	147,600 SH	Increased+123,583 SH
ROKU INC	COM CL A	$5.7M	0.4%	52,600 SH	New
ROLLINS INC	COM	$234K	0.0%	3,900 SH	New
ROOT INC	CL A NEW	$1.0M	0.1%	14,100 SH	New
ROPER TECHNOLOGIES INC	COM	$544K	0.0%Prev: 1.2%	1,223 SH	Decreased-58,885 SH
ROSS STORES INC	COM	$14.8M	1.1%	82,165 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$3.4M	0.2%	87,629 SH	New
RPM INTL INC	COM	$8.9M	0.6%Prev: 0.1%	85,556 SH	Increased+60,702 SH
RUBRIK INC.	CL A	$5.8M	0.4%	75,743 SH	New
RXO INC	COMMON STOCK	$2.1M	0.2%	170,084 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$6.9M	0.5%Prev: 0.0%	134,554 SH	Increased+127,960 SH
SALLY BEAUTY HLDGS INC	COM	$320K	0.0%	22,407 SH	New
SAMSARA INC	COM CL A	$11.3M	0.8%	318,325 SH	New
SCORPIO TANKERS INC	SHS	$351K	0.0%	6,905 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.2%	9,443 SH	New
SEI INVTS CO	COM	$219K	0.0%	2,667 SH	New
SEMPRA	COM	$220K	0.0%	2,491 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.8M	0.1%Prev: 0.2%	55,100 SH	Decreased-102,318 SH
SENSIENT TECHNOLOGIES CORP	COM	$3.5M	0.3%Prev: 0.2%	37,600 SH	Decreased-17,288 SH
SERVICE CORP INTL	COM	$5.2M	0.4%	66,471 SH	New
SERVICENOW INC	COM	$10.1M	0.7%	65,835 SH	New
SERVISFIRST BANCSHARES INC	COM	$1.2M	0.1%	17,064 SH	New
SHARPLINK GAMING INC	COM NEW	$1.4M	0.1%	152,400 SH	New
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%	3,252 SH	New
SILGAN HLDGS INC	COM	$222K	0.0%	5,500 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$500K	0.0%Prev: 0.0%	26,533 SH	Decreased-38,262 SH
SKYWEST INC	COM	$1.4M	0.1%Prev: 0.1%	13,742 SH	Decreased-4,860 SH
SKYWORKS SOLUTIONS INC	COM	$269K	0.0%	4,246 SH	New
SLB LIMITED	COM STK	$422K	0.0%	11,000 SH	New
SLM CORP	COM	$2.8M	0.2%Prev: 0.0%	102,000 SH	Increased+89,500 SH
SM ENERGY CO	COM	$526K	0.0%Prev: 0.0%	28,153 SH	Increased+17,778 SH
SMITHFIELD FOODS INC	COM	$737K	0.1%Prev: 0.0%	33,026 SH	Decreased-14,713 SH
SNAP INC	CL A	$144K	0.0%Prev: 0.1%	17,800 SH	Decreased-322,766 SH
SOFI TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.4%	7,867 SH	Decreased-330,169 SH
SOMNIGROUP INTERNATIONAL INC	COM	$13.8M	1.0%	154,638 SH	New
SOUTHSTATE BK CORP	COM	$4.0M	0.3%	42,500 SH	New
SOUTHWEST AIRLS CO	COM	$7.5M	0.5%Prev: 0.0%	181,345 SH	Increased+157,932 SH
SPIRE INC	COM	$211K	0.0%	2,546 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$3.4M	0.2%Prev: 0.1%	141,339 SH	Increased+29,383 SH
SPRINKLR INC	CL A	$99K	0.0%	12,670 SH	New
SPROUTS FMRS MKT INC	COM	$2.6M	0.2%Prev: 0.6%	32,731 SH	Decreased-118,086 SH
SPX TECHNOLOGIES INC	COM	$5.2M	0.4%	26,213 SH	New
SSR MINING IN	COM	$272K	0.0%	12,404 SH	New
STAG INDL INC	COM	$1.4M	0.1%	38,382 SH	New
STANLEY BLACK & DECKER INC	COM	$242K	0.0%Prev: 0.2%	3,258 SH	Decreased-47,926 SH
STEPSTONE GROUP INC	COM CL A	$2.1M	0.1%	32,134 SH	New
STERIS PLC	SHS USD	$281K	0.0%	1,110 SH	New
STIFEL FINL CORP	COM	$2.8M	0.2%Prev: 0.1%	22,500 SH	Increased+5,577 SH
STRIDE INC	COM	$3.6M	0.3%Prev: 0.0%	56,200 SH	Increased+52,261 SH
STRYKER CORPORATION	COM	$3.8M	0.3%Prev: 0.3%	10,933 SH	Decreased-7,899 SH
SUNSTONE HOTEL INVS INC NEW	COM	$462K	0.0%Prev: 0.0%	51,663 SH	Increased+32,165 SH
SWEETGREEN INC	COM CL A	$606K	0.0%	89,600 SH	New
SYMBOTIC INC	CLASS A COM	$1.5M	0.1%	25,464 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.0%	52,900 SH	Increased+8,606 SH
SYSCO CORP	COM	$1.4M	0.1%	18,787 SH	New
T-MOBILE US INC	COM	$871K	0.1%Prev: 0.0%	4,291 SH	Decreased-651 SH
TAYLOR MORRISON HOME CORP	COM	$6.1M	0.4%Prev: 0.0%	103,418 SH	Increased+96,874 SH
TD SYNNEX CORPORATION	COM	$8.9M	0.6%	59,000 SH	New
TE CONNECTIVITY PLC	ORD SHS	$492K	0.0%Prev: 0.0%	2,164 SH	Increased+1,037 SH
TELADOC HEALTH INC	COM	$1.0M	0.1%Prev: 0.1%	149,300 SH	Decreased-47,447 SH
TELUS CORPORATION	COM	$638K	0.0%	48,423 SH	New
TENABLE HLDGS INC	COM	$2.7M	0.2%Prev: 0.1%	116,502 SH	Decreased+3,427 SH
TENET HEALTHCARE CORP	COM NEW	$13.3M	0.9%	66,900 SH	New
TERADYNE INC	COM	$399K	0.0%	2,059 SH	New
TERRENO RLTY CORP	COM	$1.2M	0.1%	20,800 SH	New
TETRA TECH INC NEW	COM	$6.7M	0.5%	200,500 SH	New
TEXAS INSTRS INC	COM	$1.0M	0.1%Prev: 1.1%	5,979 SH	Decreased-142,979 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$908K	0.1%	37,773 SH	New
THE CAMPBELLS COMPANY	COM	$387K	0.0%	13,900 SH	New
THE TRADE DESK INC	COM CL A	$13.6M	1.0%	358,773 SH	New
TIC SOLUTIONS INC	COM	$477K	0.0%	47,200 SH	New
TRADEWEB MKTS INC	CL A	$7.1M	0.5%Prev: 0.7%	65,720 SH	Decreased-90,119 SH
TRANE TECHNOLOGIES PLC	SHS	$450K	0.0%	1,155 SH	New
TRANSALTA CORP	COM	$420K	0.0%	33,224 SH	New
TRANSDIGM GROUP INC	COM	$8.7M	0.6%	6,532 SH	New
TRAVELERS COMPANIES INC	COM	$396K	0.0%	1,365 SH	New
TREX CO INC	COM	$627K	0.0%Prev: 0.3%	17,866 SH	Decreased-120,387 SH
TRI POINTE HOMES INC	COM	$2.0M	0.1%	63,500 SH	New
TRIMAS CORP	COM NEW	$1.3M	0.1%	35,739 SH	New
TRIMBLE INC	COM	$253K	0.0%Prev: 0.0%	3,234 SH	Decreased-295 SH
TRINET GROUP INC	COM	$1.2M	0.1%	20,200 SH	New
TRUIST FINL CORP	COM	$400K	0.0%	8,136 SH	New
U HAUL HOLDING COMPANY	COM SER N	$1.9M	0.1%	40,054 SH	New
UBER TECHNOLOGIES INC	COM	$286K	0.0%Prev: 0.6%	3,504 SH	Decreased-143,827 SH
UFP INDUSTRIES INC	COM	$319K	0.0%Prev: 0.2%	3,500 SH	Decreased-50,370 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.3M	0.2%	100,152 SH	New
UNDER ARMOUR INC	CL A	$297K	0.0%Prev: 0.0%	59,800 SH	Increased+4,572 SH
UNDER ARMOUR INC	CL C	$96K	0.0%Prev: 0.0%	20,000 SH	Increased+3,465 SH
UNION PAC CORP	COM	$226K	0.0%	975 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$606K	0.0%Prev: 0.0%	19,400 SH	Increased+5,945 SH
UNITED PARCEL SERVICE INC	CL B	$427K	0.0%Prev: 0.0%	4,300 SH	Increased+346 SH
UNITED RENTALS INC	COM	$14.2M	1.0%	17,538 SH	New
UNITEDHEALTH GROUP INC	COM	$307K	0.0%	929 SH	New
UNIVERSAL DISPLAY CORP	COM	$5.6M	0.4%	48,246 SH	New
UNUM GROUP	COM	$4.0M	0.3%	52,160 SH	New
US FOODS HLDG CORP	COM	$1.8M	0.1%	23,300 SH	New
USA RARE EARTH INC	COM	$912K	0.1%	76,600 SH	New
V F CORP	COM	$3.3M	0.2%	181,653 SH	New
VAIL RESORTS INC	COM	$1.2M	0.1%	8,790 SH	New
VALARIS LTD	CL A	$1.9M	0.1%	36,953 SH	New
VAXCYTE INC	COM	$3.6M	0.3%Prev: 0.3%	78,239 SH	Decreased-149,848 SH
VEEVA SYS INC	CL A COM	$10.5M	0.7%	47,232 SH	New
VERA THERAPEUTICS INC	CL A	$959K	0.1%	18,930 SH	New
VERALTO CORP	COM SHS	$674K	0.0%	6,750 SH	New
VERISIGN INC	COM	$343K	0.0%Prev: 0.0%	1,412 SH	Decreased-1,313 SH
VERRA MOBILITY CORP	CL A COM STK	$426K	0.0%	19,021 SH	New
VERTIV HOLDINGS CO	COM CL A	$203K	0.0%Prev: 0.0%	1,250 SH	Decreased-637 SH
VICI PPTYS INC	COM	$4.0M	0.3%	142,500 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.2M	0.1%	22,962 SH	New
VIKING HOLDINGS LTD	ORD SHS	$9.9M	0.7%Prev: 0.2%	138,700 SH	Increased+50,769 SH
VIPER ENERGY INC	CL A	$591K	0.0%	15,300 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$1.5M	0.1%	47,681 SH	New
VIRTU FINL INC	CL A	$2.4M	0.2%Prev: 0.2%	70,699 SH	Decreased-38,360 SH
VISTEON CORP	COM NEW	$1.3M	0.1%	13,828 SH	New
VISTRA CORP	COM	$5.7M	0.4%Prev: 1.0%	35,502 SH	Decreased-95,291 SH
VITA COCO CO INC	COM	$2.0M	0.1%	38,500 SH	New
WALKER & DUNLOP INC	COM	$1.7M	0.1%	28,328 SH	New
WALMART INC	COM	$1.1M	0.1%Prev: 1.1%	10,148 SH	Decreased-259,656 SH
WARNER MUSIC GROUP CORP	COM CL A	$425K	0.0%	13,859 SH	New
WATERS CORP	COM	$7.9M	0.6%Prev: 0.1%	20,800 SH	Increased+11,291 SH
WEBSTER FINL CORP	COM	$1.4M	0.1%Prev: 0.3%	22,921 SH	Decreased-102,157 SH
WEBULL CORP	ORD SHS	$465K	0.0%	59,800 SH	New
WELLTOWER INC	COM	$3.5M	0.3%	19,000 SH	New
WESCO INTL INC	COM	$2.7M	0.2%	11,000 SH	New
WESTERN UN CO	COM	$476K	0.0%	51,100 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$1.7M	0.1%	72,200 SH	New
WHIRLPOOL CORP	COM	$606K	0.0%	8,400 SH	New
WILLIAMS COS INC	COM	$1.4M	0.1%Prev: 0.0%	23,327 SH	Increased+19,198 SH
WILLSCOT HLDGS CORP	COM CL A	$2.7M	0.2%Prev: 0.0%	144,010 SH	Increased+134,073 SH
WORTHINGTON ENTERPRISES INC	COM	$700K	0.0%	13,576 SH	New
WSFS FINL CORP	COM	$1.0M	0.1%	18,330 SH	New
WYNN RESORTS LTD	COM	$224K	0.0%	1,859 SH	New
XCEL ENERGY INC	COM	$2.6M	0.2%	34,725 SH	New
XENCOR INC	COM	$263K	0.0%	17,200 SH	New
XP INC	CL A	$5.2M	0.4%	319,928 SH	New
XYLEM INC	COM	$1.6M	0.1%	11,500 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$5.2M	0.4%Prev: 0.7%	21,210 SH	Decreased-39,094 SH
ZILLOW GROUP INC	CL C CAP STK	$532K	0.0%	7,800 SH	New
ZIONS BANCORPORATION N A	COM	$421K	0.0%	7,200 SH	New
ZOOM COMMUNICATIONS INC	CL A	$206K	0.0%Prev: 0.4%	2,382 SH	Decreased-106,314 SH
ZSCALER INC	COM	$345K	0.0%	1,533 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $590K
ABBOTT LABS — $3.8M
ACADIA RLTY TR — $882K
ADVANCED MICRO DEVICES INC — $348K
AEROVIRONMENT INC — $4.0M
AES CORP — $5.1M
AIR LEASE CORP — $3.4M
ALAMO GROUP INC — $2.6M
ALASKA AIR GROUP INC — $2.7M
ALCON AG — $1.4M
ALLISON TRANSMISSION HLDGS I — $799K
ALLY FINL INC — $1.4M
ALPHABET INC — $26.3M
AMCOR PLC — $93K
AMDOCS LTD — $8.5M
AMERICAN HEALTHCARE REIT INC — $1.1M
AMERICAN INTL GROUP INC — $854K
AMERICAN WTR WKS CO INC NEW — $1.2M
AMERIPRISE FINL INC — $997K
AMETEK INC — $436K
… and 313 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001991	$1.41B	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016644	$2.53B	View
Aug 14, 2026	Q2 2026