TWINBEECH CAPITAL LP
13F Reported Value
ⓘ$965.3M
Holdings
536
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TWINBEECH CAPITAL LP disclosed 536 positions worth $965.3M in its Form 13F-HR for Q1 2026, led by $TSCO (TRACTOR SUPPLY CO /DE/) at 1.1% of the equity portfolio, followed by $AME and $BR. During the quarter the fund opened 325 new positions and exited 351 — including a new stake in $TSCO and a full exit from $ETN. The portfolio is most concentrated in Technology (22.4% of disclosed assets). All figures are sourced directly from TWINBEECH CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1769646.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.7#837
Quality
$10.7M235,532 sh - 74.2#164
Quality
$10.1M47,121 sh - 77.6#80
Quality
$10.0M61,683 sh - 67.2
Quality
$9.7M144,135 sh - 72.9
Quality
$9.6M300,015 sh - 55.6
Quality
$9.5M22,376 sh - 51.0
Quality
$9.3M109,974 sh - 70.2
Quality
$9.2M15,289 sh - 79.5
Quality
$9.2M26,187 sh - 69.6
Quality
$9.2M196,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 60.7#837 | $10.7M | 235,532 | |
| 74.2#164 | $10.1M | 47,121 | |
| 77.6#80 | $10.0M | 61,683 | |
| 67.2 | $9.7M | 144,135 | |
| 72.9 | $9.6M | 300,015 | |
| 55.6 | $9.5M | 22,376 | |
| 51.0 | $9.3M | 109,974 | |
| 70.2 | $9.2M | 15,289 | |
| 79.5 | $9.2M | 26,187 | |
| 69.6 | $9.2M | 196,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWINBEECH CAPITAL LP's 536 positions.
Showing top 10 of 536 holdings.
Sector Allocation
Technology
$216.3M
Industrials
$176.4M
Consumer Discretionary
$148.4M
Healthcare
$116.1M
Financials
$103.2M
Materials
$51.1M
Utilities
$38.3M
Energy
$33.1M
Full Holdings — TWINBEECH CAPITAL LP (Q1 2026)
All 536 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | TRACTOR SUPPLY CO /DE/ | $10.7M | 1.1% | NEW | 60.7 | |
| 2 | AMETEK INC/ | $10.1M | 1.1% | NEW | 74.2 | |
| 3 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10.0M | 1.0% | NEW | 77.6 | |
| 4 | SS&C Technologies Holdings Inc | $9.7M | 1.0% | NEW | 67.2 | |
| 5 | CHIPOTLE MEXICAN GRILL INC | $9.6M | 1.0% | NEW | 72.9 | |
| 6 | AXON ENTERPRISE, INC. | $9.5M | 1.0% | NEW | 55.6 | |
| 7 | Liberty Media Corp | $9.3M | 1.0% | +5% | 51 | |
| 8 | TELEDYNE TECHNOLOGIES INC | $9.2M | 1.0% | NEW | 70.2 | |
| 9 | AMGEN INC | $9.2M | 0.9% | NEW | 79.5 | |
| 10 | Fidelity National Information Services, Inc. | $9.2M | 0.9% | +105% | 69.6 | |
| 11 | SOMNIGROUP INTERNATIONAL INC. | $9.0M | 0.9% | -21% | 64.6 | |
| 12 | COMCAST CORP | $8.9M | 0.9% | NEW | 70.4 | |
| 13 | CENTENE CORP | $8.8M | 0.9% | -11% | 52.7 | |
| 14 | On Holding AG | $8.8M | 0.9% | NEW | — | |
| 15 | SYSCO CORP | $8.8M | 0.9% | +556% | 58.4 | |
| 16 | Amrize Ltd | $8.8M | 0.9% | NEW | — | |
| 17 | UNITED PARCEL SERVICE INC | $8.7M | 0.9% | +1958% | 58.2 | |
| 18 | James Hardie Industries plc | $8.5M | 0.9% | NEW | — | |
| 19 | EVERSOURCE ENERGY | $8.4M | 0.9% | NEW | 67 | |
| 20 | PG&E Corp | $8.2M | 0.8% | +188% | 59.3 | |
| 21 | Gen Digital Inc. | $7.9M | 0.8% | NEW | 67.7 | |
| 22 | AGILENT TECHNOLOGIES, INC. | $7.8M | 0.8% | -30% | 64.6 | |
| 23 | Viatris Inc | $7.8M | 0.8% | NEW | 47.1 | |
| 24 | BOSTON SCIENTIFIC CORP | $7.8M | 0.8% | -21% | 79.9 | |
| 25 | FEDEX CORP | $7.8M | 0.8% | NEW | 60.3 | |
| 26 | CrowdStrike Holdings, Inc. | $7.7M | 0.8% | NEW | 55 | |
| 27 | DT Midstream, Inc. | $7.6M | 0.8% | NEW | 74.5 | |
| 28 | LOWES COMPANIES INC | $7.5M | 0.8% | NEW | 63.5 | |
| 29 | Keysight Technologies, Inc. | $7.4M | 0.8% | NEW | 72.3 | |
| 30 | Circle Internet Group, Inc. | $7.3M | 0.8% | NEW | 44.8 | |
| 31 | Vistra Corp. | $7.2M | 0.7% | +34% | 62.9 | |
| 32 | J M SMUCKER Co | $7.1M | 0.7% | NEW | 46.4 | |
| 33 | Constellation Energy Corp | $7.1M | 0.7% | NEW | 62.5 | |
| 34 | HOME DEPOT, INC. | $7.1M | 0.7% | -11% | 69.2 | |
| 35 | CUMMINS INC | $7.0M | 0.7% | +278% | 58.9 | |
| 36 | Core & Main, Inc. | $6.9M | 0.7% | NEW | 63.4 | |
| 37 | ROSS STORES, INC. | $6.5M | 0.7% | -64% | 71.5 | |
| 38 | ADVANCED DRAINAGE SYSTEMS, INC. | $6.1M | 0.6% | NEW | 58 | |
| 39 | InterDigital, Inc. | $6.1M | 0.6% | NEW | 76.2 | |
| 40 | Otis Worldwide Corp | $6.0M | 0.6% | -51% | 60.3 | |
| 41 | ESTEE LAUDER COMPANIES INC | $5.9M | 0.6% | NEW | 52.5 | |
| 42 | GAP INC | $5.9M | 0.6% | +406% | 61 | |
| 43 | CAVA GROUP, INC. | $5.9M | 0.6% | NEW | 62.7 | |
| 44 | CINTAS CORP | $5.8M | 0.6% | NEW | 76.3 | |
| 45 | TENET HEALTHCARE CORP | $5.6M | 0.6% | -56% | 66.6 | |
| 46 | Veralto Corp | $5.5M | 0.6% | +823% | 74.4 | |
| 47 | CME GROUP INC. | $5.5M | 0.6% | NEW | 74.5 | |
| 48 | Primo Brands Corp | $5.3M | 0.6% | +123% | 46.5 | |
| 49 | PENTAIR plc | $5.2M | 0.5% | +1716% | — | |
| 50 | Fortune Brands Innovations, Inc. | $5.2M | 0.5% | NEW | 48.7 | |
| 51 | COSTAR GROUP, INC. | $5.2M | 0.5% | +4167% | 49.5 | |
| 52 | Equitable Holdings, Inc. | $5.1M | 0.5% | +1893% | 48.9 | |
| 53 | COGNEX CORP | $4.7M | 0.5% | +513% | 63.6 | |
| 54 | Wingstop Inc. | $4.7M | 0.5% | NEW | 75.1 | |
| 55 | Chime Financial, Inc. | $4.6M | 0.5% | NEW | 44.8 | |
| 56 | Match Group, Inc. | $4.6M | 0.5% | -35% | 66.4 | |
| 57 | CARMAX INC | $4.5M | 0.5% | NEW | 54.1 | |
| 58 | Carlyle Group Inc. | $4.5M | 0.5% | NEW | 47.3 | |
| 59 | ZEBRA TECHNOLOGIES CORP | $4.5M | 0.5% | +1% | 65.9 | |
| 60 | Avantor, Inc. | $4.4M | 0.5% | NEW | 38.4 | |
| 61 | APPLIED MATERIALS INC /DE | $4.4M | 0.5% | +152% | 74.8 | |
| 62 | Crane Co | $4.3M | 0.5% | -12% | 64.8 | |
| 63 | Samsara Inc. | $4.3M | 0.4% | -58% | 61.3 | |
| 64 | DECKERS OUTDOOR CORP | $4.1M | 0.4% | NEW | 83.2 | |
| 65 | GRAPHIC PACKAGING HOLDING CO | $4.0M | 0.4% | +764% | 46.3 | |
| 66 | APA Corp | $4.0M | 0.4% | NEW | — | |
| 67 | HOULIHAN LOKEY, INC. | $4.0M | 0.4% | +141% | 67.3 | |
| 68 | Gates Industrial Corp plc | $3.9M | 0.4% | -18% | — | |
| 69 | CARRIER GLOBAL Corp | $3.8M | 0.4% | -74% | 61.5 | |
| 70 | Vaxcyte, Inc. | $3.8M | 0.4% | -16% | — | |
| 71 | Ralliant Corp | $3.8M | 0.4% | NEW | 36.3 | |
| 72 | Wix.com Ltd. | $3.8M | 0.4% | NEW | — | |
| 73 | VISA INC. | $3.8M | 0.4% | NEW | 83.5 | |
| 74 | COPART INC | $3.7M | 0.4% | +1941% | 74.9 | |
| 75 | Toll Brothers, Inc. | $3.7M | 0.4% | NEW | 68.3 | |
| 76 | SIRIUS XM HOLDINGS INC. | $3.7M | 0.4% | NEW | 37.7 | |
| 77 | ServiceTitan, Inc. | $3.6M | 0.4% | NEW | 42.7 | |
| 78 | DROPBOX, INC. | $3.6M | 0.4% | NEW | 65.8 | |
| 79 | Option Care Health, Inc. | $3.6M | 0.4% | NEW | 57.8 | |
| 80 | Zurn Elkay Water Solutions Corp | $3.5M | 0.4% | NEW | 67.4 | |
| 81 | Meritage Homes CORP | $3.5M | 0.4% | +56% | — | |
| 82 | e.l.f. Beauty, Inc. | $3.5M | 0.4% | NEW | 53.4 | |
| 83 | CHEVRON CORP | $3.5M | 0.4% | +532% | 54.7 | |
| 84 | Enphase Energy, Inc. | $3.4M | 0.4% | -21% | 44.1 | |
| 85 | TEREX CORP | $3.3M | 0.3% | NEW | 49.9 | |
| 86 | Vontier Corp | $3.3M | 0.3% | NEW | 60.5 | |
| 87 | RYAN SPECIALTY HOLDINGS, INC. | $3.2M | 0.3% | -28% | 56.2 | |
| 88 | ESAB Corp | $3.2M | 0.3% | NEW | 58.3 | |
| 89 | HCA Healthcare, Inc. | $3.2M | 0.3% | NEW | 70.5 | |
| 90 | MCDONALDS CORP | $3.2M | 0.3% | +290% | 73.9 | |
| 91 | Boot Barn Holdings, Inc. | $3.1M | 0.3% | +474% | 73.5 | |
| 92 | Global-E Online Ltd. | $3.1M | 0.3% | +1774% | — | |
| 93 | FISERV INC | $3.0M | 0.3% | +385% | 67.4 | |
| 94 | Construction Partners, Inc. | $3.0M | 0.3% | NEW | 62.9 | |
| 95 | Vistance Networks, Inc. | $3.0M | 0.3% | +194% | 43.9 | |
| 96 | GLOBAL PAYMENTS INC | $3.0M | 0.3% | -69% | 42.9 | |
| 97 | RESIDEO TECHNOLOGIES, INC. | $3.0M | 0.3% | NEW | 40.1 | |
| 98 | MakeMyTrip Ltd | $3.0M | 0.3% | NEW | — | |
| 99 | BIO-TECHNE Corp | $2.9M | 0.3% | NEW | 59.6 | |
| 100 | Copa Holdings, S.A. | $2.9M | 0.3% | NEW | — | |
| 101 | HEICO CORP | $2.9M | 0.3% | +393% | 79.2 | |
| 102 | STANLEY BLACK & DECKER, INC. | $2.9M | 0.3% | +1156% | 52.4 | |
| 103 | MAXIMUS, INC. | $2.9M | 0.3% | NEW | 57.4 | |
| 104 | SEMTECH CORP | $2.8M | 0.3% | NEW | 54.5 | |
| 105 | Shake Shack Inc. | $2.8M | 0.3% | NEW | 54.5 | |
| 106 | Amcor plc | $2.8M | 0.3% | NEW | — | |
| 107 | Frontdoor, Inc. | $2.8M | 0.3% | NEW | 68.4 | |
| 108 | SELECTIVE INSURANCE GROUP INC | $2.8M | 0.3% | NEW | 68.7 | |
| 109 | Snowflake Inc. | $2.7M | 0.3% | NEW | 49.6 | |
| 110 | GXO Logistics, Inc. | $2.7M | 0.3% | NEW | 51.9 | |
| 111 | BRUKER CORP | $2.7M | 0.3% | NEW | 44.9 | |
| 112 | UNITEDHEALTH GROUP INC | $2.7M | 0.3% | +971% | 66.8 | |
| 113 | Cipher Digital Inc. | $2.7M | 0.3% | NEW | 30.1 | |
| 114 | MICROSOFT CORP | $2.7M | 0.3% | -61% | 83.7 | |
| 115 | VICOR CORP | $2.7M | 0.3% | NEW | 63.6 | |
| 116 | HERC HOLDINGS INC | $2.6M | 0.3% | NEW | 56.7 | |
| 117 | VALMONT INDUSTRIES INC | $2.6M | 0.3% | NEW | 60.1 | |
| 118 | QuantumScape Corp | $2.6M | 0.3% | NEW | — | |
| 119 | Extra Space Storage Inc. | $2.6M | 0.3% | NEW | 66.7 | |
| 120 | NEXSTAR MEDIA GROUP, INC. | $2.6M | 0.3% | NEW | 57.5 | |
| 121 | Cactus, Inc. | $2.5M | 0.3% | NEW | 61.8 | |
| 122 | Jefferies Financial Group Inc. | $2.5M | 0.3% | NEW | 65.6 | |
| 123 | Datadog, Inc. | $2.5M | 0.3% | -68% | 62.9 | |
| 124 | PACS Group, Inc. | $2.5M | 0.3% | NEW | 70.4 | |
| 125 | BERKLEY W R CORP | $2.4M | 0.3% | NEW | 71.8 | |
| 126 | Crescent Energy Co | $2.4M | 0.3% | +637% | 57.4 | |
| 127 | Crane NXT, Co. | $2.3M | 0.2% | -14% | 43.3 | |
| 128 | BELDEN INC. | $2.3M | 0.2% | +844% | 57.4 | |
| 129 | CRH PUBLIC LTD CO | $2.3M | 0.2% | NEW | — | |
| 130 | CONSTELLIUM SE | $2.3M | 0.2% | NEW | 69.7 | |
| 131 | AMPHENOL CORP /DE/ | $2.3M | 0.2% | +463% | 80.5 | |
| 132 | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 0.2% | NEW | 47.2 | |
| 133 | Guidewire Software, Inc. | $2.2M | 0.2% | +558% | 66.2 | |
| 134 | Alphabet Inc. | $2.2M | 0.2% | +117% | 80.2 | |
| 135 | COCA-COLA EUROPACIFIC PARTNERS plc | $2.2M | 0.2% | +952% | — | |
| 136 | Sotera Health Co | $2.2M | 0.2% | NEW | 59.7 | |
| 137 | Hayward Holdings, Inc. | $2.2M | 0.2% | NEW | 58.3 | |
| 138 | LOUISIANA-PACIFIC CORP | $2.1M | 0.2% | NEW | 50.7 | |
| 139 | Super Micro Computer, Inc. | $2.1M | 0.2% | NEW | 61.9 | |
| 140 | ELI LILLY & Co | $2.1M | 0.2% | NEW | 89.3 | |
| 141 | Syndax Pharmaceuticals Inc | $2.1M | 0.2% | +70% | 30 | |
| 142 | IREN Ltd | $2.1M | 0.2% | -28% | — | |
| 143 | ADMA BIOLOGICS, INC. | $2.0M | 0.2% | +437% | 76 | |
| 144 | MASCO CORP /DE/ | $2.0M | 0.2% | NEW | 59.9 | |
| 145 | Prestige Consumer Healthcare Inc. | $2.0M | 0.2% | NEW | 61.2 | |
| 146 | DigitalOcean Holdings, Inc. | $1.9M | 0.2% | NEW | 73.7 | |
| 147 | Warner Music Group Corp. | $1.9M | 0.2% | +446% | 55.9 | |
| 148 | Garrett Motion Inc. | $1.9M | 0.2% | +51% | 59.6 | |
| 149 | Parker-Hannifin Corp | $1.9M | 0.2% | NEW | 73.8 | |
| 150 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.9M | 0.2% | NEW | 45.1 | |
| 151 | Rocket Companies, Inc. | $1.9M | 0.2% | NEW | — | |
| 152 | CROWN HOLDINGS, INC. | $1.9M | 0.2% | NEW | 61.9 | |
| 153 | INSIGHT ENTERPRISES INC | $1.9M | 0.2% | -21% | 43.5 | |
| 154 | APPLIED OPTOELECTRONICS, INC. | $1.9M | 0.2% | NEW | 40.6 | |
| 155 | BALL Corp | $1.9M | 0.2% | NEW | 54.2 | |
| 156 | SPS COMMERCE INC | $1.8M | 0.2% | NEW | 68.5 | |
| 157 | Tenable Holdings, Inc. | $1.8M | 0.2% | -7% | 51.9 | |
| 158 | Figma, Inc. | $1.8M | 0.2% | NEW | 45.2 | |
| 159 | Viking Therapeutics, Inc. | $1.8M | 0.2% | NEW | — | |
| 160 | NLIGHT, INC. | $1.8M | 0.2% | NEW | 41.3 | |
| 161 | TEXTRON INC | $1.8M | 0.2% | NEW | 58.2 | |
| 162 | Warby Parker Inc. | $1.8M | 0.2% | NEW | 51.2 | |
| 163 | Bancorp, Inc. | $1.8M | 0.2% | +994% | 32.8 | |
| 164 | IRON MOUNTAIN INC | $1.8M | 0.2% | -62% | 50.7 | |
| 165 | Moderna, Inc. | $1.8M | 0.2% | -88% | 15.9 | |
| 166 | APi Group Corp | $1.8M | 0.2% | -45% | 61.3 | |
| 167 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.8M | 0.2% | NEW | 63.7 | |
| 168 | WillScot Holdings Corp | $1.7M | 0.2% | -30% | 56.4 | |
| 169 | ABM INDUSTRIES INC /DE/ | $1.7M | 0.2% | -4% | 53.7 | |
| 170 | MCCORMICK & CO INC | $1.7M | 0.2% | NEW | 73.7 | |
| 171 | StoneX Group Inc. | $1.7M | 0.2% | NEW | 60.3 | |
| 172 | Perimeter Solutions, Inc. | $1.7M | 0.2% | -26% | 56.5 | |
| 173 | Ivanhoe Electric Inc. | $1.7M | 0.2% | NEW | 27.9 | |
| 174 | — | EVERPURE INC | $1.6M | 0.2% | NEW | — |
| 175 | TPG Inc. | $1.6M | 0.2% | NEW | 67.6 | |
| 176 | Amneal Pharmaceuticals, Inc. | $1.6M | 0.2% | NEW | 58.9 | |
| 177 | REPLIGEN CORP | $1.6M | 0.2% | NEW | 54.1 | |
| 178 | 3M CO | $1.6M | 0.2% | NEW | 60.7 | |
| 179 | SILGAN HOLDINGS INC | $1.6M | 0.2% | +640% | 50.8 | |
| 180 | TRAVELERS COMPANIES, INC. | $1.6M | 0.2% | +295% | 71.5 | |
| 181 | MAGNITE, INC. | $1.6M | 0.2% | NEW | 42.6 | |
| 182 | BENTLEY SYSTEMS INC | $1.6M | 0.2% | -33% | 70.1 | |
| 183 | TransMedics Group, Inc. | $1.6M | 0.2% | NEW | 70.1 | |
| 184 | Dolby Laboratories, Inc. | $1.5M | 0.2% | +66% | 65.7 | |
| 185 | Floor & Decor Holdings, Inc. | $1.5M | 0.2% | +752% | 53.4 | |
| 186 | Fluence Energy, Inc. | $1.5M | 0.2% | NEW | 35.9 | |
| 187 | MP Materials Corp. / DE | $1.5M | 0.2% | NEW | 23.5 | |
| 188 | WESTERN ALLIANCE BANCORPORATION | $1.5M | 0.2% | NEW | 56.1 | |
| 189 | Lemonade, Inc. | $1.5M | 0.2% | -56% | 36.8 | |
| 190 | Travere Therapeutics, Inc. | $1.5M | 0.2% | NEW | 39.2 | |
| 191 | Viridian Therapeutics, Inc.\DE | $1.5M | 0.2% | +61% | 30.5 | |
| 192 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | +538% | 71 | |
| 193 | S&P Global Inc. | $1.4M | 0.1% | NEW | 79.4 | |
| 194 | Waste Connections, Inc. | $1.4M | 0.1% | NEW | — | |
| 195 | HNI CORP | $1.4M | 0.1% | NEW | 55.2 | |
| 196 | RPM INTERNATIONAL INC/DE/ | $1.4M | 0.1% | -83% | 57.3 | |
| 197 | Nomad Foods Ltd | $1.4M | 0.1% | -14% | — | |
| 198 | Hilton Grand Vacations Inc. | $1.4M | 0.1% | NEW | 48.1 | |
| 199 | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.1% | NEW | 59.5 | |
| 200 | Cogent Biosciences, Inc. | $1.4M | 0.1% | +23% | — | |
| 201 | Artisan Partners Asset Management Inc. | $1.3M | 0.1% | +11% | 70.9 | |
| 202 | Evergy, Inc. | $1.3M | 0.1% | +20% | 56.2 | |
| 203 | PROGRESS SOFTWARE CORP /MA | $1.3M | 0.1% | +33% | 58.2 | |
| 204 | Alarm.com Holdings, Inc. | $1.3M | 0.1% | +103% | 62.9 | |
| 205 | THOR INDUSTRIES INC | $1.3M | 0.1% | NEW | 52.7 | |
| 206 | CLEVELAND-CLIFFS INC. | $1.3M | 0.1% | -1% | 35.7 | |
| 207 | CORPAY, INC. | $1.3M | 0.1% | NEW | 67.1 | |
| 208 | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.1% | NEW | 75.4 | |
| 209 | CISCO SYSTEMS, INC. | $1.3M | 0.1% | NEW | 72.3 | |
| 210 | O-I Glass, Inc. /DE/ | $1.3M | 0.1% | +273% | 38.4 | |
| 211 | BANC OF CALIFORNIA, INC. | $1.3M | 0.1% | NEW | 68.3 | |
| 212 | Amprius Technologies, Inc. | $1.3M | 0.1% | NEW | 34.9 | |
| 213 | PBF Energy Inc. | $1.3M | 0.1% | NEW | 42.1 | |
| 214 | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.1% | -73% | 71.5 | |
| 215 | U-Haul Holding Co /NV/ | $1.3M | 0.1% | -29% | 28.1 | |
| 216 | Morningstar, Inc. | $1.2M | 0.1% | NEW | 71 | |
| 217 | MKS INC | $1.2M | 0.1% | NEW | 59.8 | |
| 218 | LKQ CORP | $1.2M | 0.1% | NEW | 54.3 | |
| 219 | CNO Financial Group, Inc. | $1.2M | 0.1% | +6% | 49.1 | |
| 220 | Liberty Energy Inc. | $1.2M | 0.1% | +16% | 42.6 | |
| 221 | VIASAT INC | $1.2M | 0.1% | NEW | 53.3 | |
| 222 | STAG Industrial, Inc. | $1.2M | 0.1% | -13% | 67.8 | |
| 223 | TERAWULF INC. | $1.2M | 0.1% | NEW | 25.2 | |
| 224 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | NEW | 66.7 | |
| 225 | GULFPORT ENERGY CORP | $1.2M | 0.1% | NEW | 64.3 | |
| 226 | Leidos Holdings, Inc. | $1.2M | 0.1% | NEW | 73.4 | |
| 227 | Gaming & Leisure Properties, Inc. | $1.1M | 0.1% | NEW | 72.4 | |
| 228 | Venture Global, Inc. | $1.1M | 0.1% | NEW | 69 | |
| 229 | Brookdale Senior Living Inc. | $1.1M | 0.1% | +29% | 43.1 | |
| 230 | Envista Holdings Corp | $1.1M | 0.1% | NEW | 49.8 | |
| 231 | MIDDLEBY Corp | $1.1M | 0.1% | NEW | 44.9 | |
| 232 | SCOTTS MIRACLE-GRO CO | $1.1M | 0.1% | NEW | 74.9 | |
| 233 | Wave Life Sciences Ltd. | $1.1M | 0.1% | NEW | — | |
| 234 | DuPont de Nemours, Inc. | $1.1M | 0.1% | NEW | 31.1 | |
| 235 | COMMVAULT SYSTEMS INC | $1.1M | 0.1% | NEW | 58.9 | |
| 236 | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.1% | -52% | 52.1 | |
| 237 | APPFOLIO INC | $1.0M | 0.1% | NEW | 75.5 | |
| 238 | KULICKE & SOFFA INDUSTRIES INC | $1.0M | 0.1% | NEW | 39.8 | |
| 239 | Caris Life Sciences, Inc. | $1.0M | 0.1% | NEW | 32 | |
| 240 | NAPCO SECURITY TECHNOLOGIES, INC | $1.0M | 0.1% | NEW | 62 | |
| 241 | JBT MAREL Corp | $1.0M | 0.1% | NEW | 55.7 | |
| 242 | ILLINOIS TOOL WORKS INC | $1.0M | 0.1% | -30% | 71.2 | |
| 243 | ABBOTT LABORATORIES | $1.0M | 0.1% | NEW | 67 | |
| 244 | SouthState Bank Corp | $1.0M | 0.1% | -74% | — | |
| 245 | Atlassian Corp | $1.0M | 0.1% | NEW | 56.8 | |
| 246 | Clear Secure, Inc. | $999,134 | 0.1% | NEW | 74 | |
| 247 | PROGRESSIVE CORP/OH/ | $996,354 | 0.1% | NEW | 83.6 | |
| 248 | Zeta Global Holdings Corp. | $986,913 | 0.1% | NEW | 53.6 | |
| 249 | Mobileye Global Inc. | $986,532 | 0.1% | +442% | 38.8 | |
| 250 | TANDEM DIABETES CARE INC | $984,686 | 0.1% | NEW | 34.8 | |
| 251 | SUPERNUS PHARMACEUTICALS, INC. | $982,110 | 0.1% | NEW | 45.3 | |
| 252 | TETRA TECH INC | $978,900 | 0.1% | -84% | 63 | |
| 253 | Lucid Group, Inc. | $977,778 | 0.1% | NEW | 30.1 | |
| 254 | HCI Group, Inc. | $974,043 | 0.1% | NEW | 76.8 | |
| 255 | GENERAL ELECTRIC CO | $967,656 | 0.1% | +82% | 74.8 | |
| 256 | MSA Safety Inc | $962,878 | 0.1% | NEW | 59.1 | |
| 257 | Revolution Medicines, Inc. | $953,050 | 0.1% | +263% | — | |
| 258 | Meta Platforms, Inc. | $944,014 | 0.1% | NEW | 80.9 | |
| 259 | ROGERS COMMUNICATIONS INC | $943,025 | 0.1% | NEW | — | |
| 260 | Organon & Co. | $938,759 | 0.1% | -39% | 55.1 | |
| 261 | VERIZON COMMUNICATIONS INC | $937,686 | 0.1% | NEW | 71.6 | |
| 262 | EQUITY LIFESTYLE PROPERTIES INC | $936,300 | 0.1% | NEW | 65.6 | |
| 263 | CLEANSPARK, INC. | $933,658 | 0.1% | +34% | 40.6 | |
| 264 | MANHATTAN ASSOCIATES INC | $933,571 | 0.1% | -27% | 70.1 | |
| 265 | Vertex, Inc. | $929,798 | 0.1% | NEW | 49.8 | |
| 266 | Maze Therapeutics, Inc. | $925,022 | 0.1% | NEW | 19.7 | |
| 267 | COLGATE PALMOLIVE CO | $920,484 | 0.1% | NEW | 72.4 | |
| 268 | ASSURED GUARANTY LTD | $920,398 | 0.1% | +214% | — | |
| 269 | FNB CORP/PA/ | $920,319 | 0.1% | +388% | — | |
| 270 | CONMED Corp | $916,814 | 0.1% | -21% | 56.5 | |
| 271 | Archrock, Inc. | $915,240 | 0.1% | NEW | 72.3 | |
| 272 | BECTON DICKINSON & CO | $912,406 | 0.1% | NEW | 50.7 | |
| 273 | TG THERAPEUTICS, INC. | $910,228 | 0.1% | NEW | 68.4 | |
| 274 | Q2 Holdings, Inc. | $898,700 | 0.1% | NEW | 62.4 | |
| 275 | HALOZYME THERAPEUTICS, INC. | $891,894 | 0.1% | NEW | 81.2 | |
| 276 | SKYWEST INC | $890,751 | 0.1% | -29% | 53.5 | |
| 277 | DoubleVerify Holdings, Inc. | $882,788 | 0.1% | NEW | 53.4 | |
| 278 | Harmony Biosciences Holdings, Inc. | $882,315 | 0.1% | NEW | 75.3 | |
| 279 | LAM RESEARCH CORP | $880,920 | 0.1% | NEW | 82.4 | |
| 280 | SOLENO THERAPEUTICS INC | $877,176 | 0.1% | NEW | 46.3 | |
| 281 | Vera Therapeutics, Inc. | $872,991 | 0.1% | +15% | — | |
| 282 | Simply Good Foods Co | $872,480 | 0.1% | NEW | 42.9 | |
| 283 | BROOKFIELD Corp /ON/ | $869,174 | 0.1% | NEW | — | |
| 284 | Eastern Bankshares, Inc. | $858,684 | 0.1% | NEW | 62.3 | |
| 285 | SITIME Corp | $855,777 | 0.1% | NEW | 44.6 | |
| 286 | Certara, Inc. | $846,627 | 0.1% | NEW | 47 | |
| 287 | WINNEBAGO INDUSTRIES INC | $846,027 | 0.1% | NEW | 46.6 | |
| 288 | METLIFE INC | $843,265 | 0.1% | -41% | 73.9 | |
| 289 | AAR CORP | $842,842 | 0.1% | NEW | 65.3 | |
| 290 | LENNAR CORP /NEW/ | $830,711 | 0.1% | -46% | 49.2 | |
| 291 | BlackRock, Inc. | $821,300 | 0.1% | -92% | 70.3 | |
| 292 | AMERICAN FINANCIAL GROUP INC | $819,515 | 0.1% | NEW | 59.9 | |
| 293 | DANAHER CORP /DE/ | $819,072 | 0.1% | NEW | 63.9 | |
| 294 | APTARGROUP, INC. | $812,829 | 0.1% | NEW | 64 | |
| 295 | ANAPTYSBIO, INC | $805,168 | 0.1% | NEW | 29.4 | |
| 296 | Privia Health Group, Inc. | $802,230 | 0.1% | NEW | 49.4 | |
| 297 | Definium Therapeutics, Inc. | $795,690 | 0.1% | NEW | — | |
| 298 | SLM Corp | $792,170 | 0.1% | -64% | — | |
| 299 | NEOGENOMICS INC | $788,746 | 0.1% | NEW | 34.6 | |
| 300 | AUTOZONE INC | $783,645 | 0.1% | -81% | 66.5 | |
| 301 | ASSOCIATED BANC-CORP | $765,689 | 0.1% | -64% | — | |
| 302 | Adaptive Biotechnologies Corp | $753,365 | 0.1% | NEW | 35.2 | |
| 303 | PUBLIC SERVICE ENTERPRISE GROUP INC | $743,526 | 0.1% | +168% | 74.6 | |
| 304 | Vita Coco Company, Inc. | $742,605 | 0.1% | -60% | 71.2 | |
| 305 | AVISTA CORP | $738,576 | 0.1% | -72% | 57.9 | |
| 306 | EMERSON ELECTRIC CO | $726,244 | 0.1% | NEW | 65.9 | |
| 307 | EyePoint, Inc. | $725,707 | 0.1% | NEW | 10.3 | |
| 308 | NASDAQ, INC. | $705,181 | 0.1% | NEW | 78.5 | |
| 309 | Karman Holdings Inc. | $704,440 | 0.1% | NEW | 56.1 | |
| 310 | NOV Inc. | $700,936 | 0.1% | NEW | 50.1 | |
| 311 | HOME BANCSHARES INC | $700,180 | 0.1% | -62% | — | |
| 312 | Sally Beauty Holdings, Inc. | $697,902 | 0.1% | +125% | 53.6 | |
| 313 | Mueller Water Products, Inc. | $695,497 | 0.1% | NEW | 64.7 | |
| 314 | GOLDMAN SACHS GROUP INC | $682,714 | 0.1% | -88% | — | |
| 315 | Fortrea Holdings Inc. | $680,896 | 0.1% | NEW | 31.4 | |
| 316 | BARRICK MINING CORP | $680,785 | 0.1% | +70% | — | |
| 317 | PARSONS CORP | $680,321 | 0.1% | NEW | 60.3 | |
| 318 | XPO, Inc. | $674,505 | 0.1% | NEW | 55.3 | |
| 319 | OLD NATIONAL BANCORP /IN/ | $668,658 | 0.1% | NEW | — | |
| 320 | National Energy Services Reunited Corp. | $665,570 | 0.1% | NEW | 61.1 | |
| 321 | TELUS CORP | $661,040 | 0.1% | +6% | — | |
| 322 | WELLS FARGO & COMPANY/MN | $657,738 | 0.1% | NEW | — | |
| 323 | Inter & Co, Inc. | $657,496 | 0.1% | NEW | — | |
| 324 | Oscar Health, Inc. | $648,055 | 0.1% | NEW | 70.4 | |
| 325 | AvePoint, Inc. | $647,270 | 0.1% | NEW | 63.4 | |
| 326 | NEXTNAV INC. | $610,186 | 0.1% | NEW | 21.2 | |
| 327 | VERRA MOBILITY Corp | $599,708 | 0.1% | +121% | 66.1 | |
| 328 | BankUnited, Inc. | $599,499 | 0.1% | -83% | 54 | |
| 329 | LITHIA MOTORS INC | $599,328 | 0.1% | NEW | 59.1 | |
| 330 | EAST WEST BANCORP INC | $591,023 | 0.1% | NEW | — | |
| 331 | PTC INC. | $584,209 | 0.1% | NEW | 69.8 | |
| 332 | SYNOPSYS INC | $583,619 | 0.1% | NEW | 63.1 | |
| 333 | Sportradar Group AG | $576,810 | 0.1% | -76% | — | |
| 334 | Gitlab Inc. | $567,855 | 0.1% | NEW | 54.1 | |
| 335 | TRIMBLE INC. | $566,588 | 0.1% | +169% | 52.1 | |
| 336 | PORTLAND GENERAL ELECTRIC CO /OR/ | $564,639 | 0.1% | +78% | 59.2 | |
| 337 | Xeris Biopharma Holdings, Inc. | $563,760 | 0.1% | NEW | 45.5 | |
| 338 | MARKEL GROUP INC. | $562,737 | 0.1% | +103% | 68.2 | |
| 339 | KITE REALTY GROUP TRUST | $552,375 | 0.1% | NEW | 45.4 | |
| 340 | Arista Networks, Inc. | $548,090 | 0.1% | NEW | 86 | |
| 341 | Pinnacle Financial Partners, Inc. | $542,940 | 0.1% | -64% | — | |
| 342 | HERBALIFE LTD. | $540,783 | 0.1% | NEW | — | |
| 343 | GFL Environmental Inc. | $539,940 | 0.1% | -48% | — | |
| 344 | FRANKLIN RESOURCES INC | $536,174 | 0.1% | NEW | 59.9 | |
| 345 | Hinge Health, Inc. | $535,984 | 0.1% | -12% | 44.9 | |
| 346 | MCKESSON CORP | $529,600 | 0.1% | NEW | 63.7 | |
| 347 | BROWN & BROWN, INC. | $529,440 | 0.1% | NEW | 75.1 | |
| 348 | Essent Group Ltd. | $517,486 | 0.1% | NEW | — | |
| 349 | GeneDx Holdings Corp. | $513,760 | 0.1% | +6% | 38.6 | |
| 350 | WILLIAMS COMPANIES, INC. | $512,226 | 0.1% | -70% | 72.8 | |
| 351 | MOSAIC CO | $507,501 | 0.1% | -56% | 54.3 | |
| 352 | BLACK HILLS CORP /SD/ | $506,693 | 0.1% | NEW | 53.1 | |
| 353 | Webull Corp | $506,400 | 0.1% | +76% | — | |
| 354 | TransDigm Group INC | $504,148 | 0.1% | -93% | 75.4 | |
| 355 | WERNER ENTERPRISES INC | $501,029 | 0.1% | NEW | 39.2 | |
| 356 | BANK OF MONTREAL /CAN/ | $500,758 | 0.1% | +23% | — | |
| 357 | Genius Sports Ltd | $500,590 | 0.1% | NEW | — | |
| 358 | PATRICK INDUSTRIES INC | $499,815 | 0.1% | NEW | 56 | |
| 359 | COUSINS PROPERTIES INC | $498,797 | 0.1% | NEW | 51.1 | |
| 360 | Cloudflare, Inc. | $495,216 | 0.1% | -96% | 52.6 | |
| 361 | Merck & Co., Inc. | $494,031 | 0.1% | -91% | 70.9 | |
| 362 | TRUIST FINANCIAL CORP | $488,569 | 0.1% | +31% | — | |
| 363 | Rocket Lab Corp | $488,072 | 0.1% | NEW | 37.2 | |
| 364 | BANK OF AMERICA CORP /DE/ | $485,014 | 0.1% | -92% | 68.4 | |
| 365 | COHEN & STEERS, INC. | $481,635 | 0.1% | -71% | 58.6 | |
| 366 | ECOLAB INC. | $479,102 | 0.1% | NEW | 64.3 | |
| 367 | REGIONS FINANCIAL CORP | $478,545 | 0.1% | NEW | — | |
| 368 | T-Mobile US, Inc. | $477,608 | 0.1% | -47% | 72.7 | |
| 369 | CANADIAN NATURAL RESOURCES Ltd | $472,681 | 0.1% | NEW | — | |
| 370 | CITIGROUP INC | $463,620 | 0.1% | +26% | 54.8 | |
| 371 | PERRIGO Co plc | $460,316 | 0.1% | NEW | — | |
| 372 | Bank OZK | $459,955 | 0.1% | +3% | — | |
| 373 | Rivian Automotive, Inc. / DE | $459,025 | 0.1% | NEW | 36 | |
| 374 | Brookfield Asset Management Ltd. | $456,235 | 0.1% | NEW | — | |
| 375 | ENBRIDGE INC | $454,776 | 0.1% | -50% | — | |
| 376 | RTX Corp | $453,315 | 0.1% | NEW | 70 | |
| 377 | ACV Auctions Inc. | $448,168 | 0.1% | NEW | 51.5 | |
| 378 | Denali Therapeutics Inc. | $441,600 | 0.1% | NEW | — | |
| 379 | AMAZON COM INC | $441,324 | 0.1% | +80% | 74.6 | |
| 380 | Baker Hughes Co | $438,339 | 0.1% | -62% | 63.4 | |
| 381 | NETFLIX INC | $434,598 | 0.1% | -96% | 86.7 | |
| 382 | Ingersoll Rand Inc. | $432,568 | 0.0% | NEW | 55.4 | |
| 383 | Travel & Leisure Co. | $428,978 | 0.0% | NEW | 61 | |
| 384 | PAR TECHNOLOGY CORP | $419,895 | 0.0% | +109% | 37.1 | |
| 385 | Cushman & Wakefield Ltd. | $419,292 | 0.0% | NEW | — | |
| 386 | TAPESTRY, INC. | $416,274 | 0.0% | NEW | 76.4 | |
| 387 | Hess Midstream LP | $410,739 | 0.0% | NEW | 78.4 | |
| 388 | Astera Labs, Inc. | $406,178 | 0.0% | NEW | 77.7 | |
| 389 | Dianthus Therapeutics, Inc. /DE/ | $405,418 | 0.0% | NEW | 26.8 | |
| 390 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $399,980 | 0.0% | NEW | — | |
| 391 | ANALOG DEVICES INC | $398,629 | 0.0% | NEW | 76.2 | |
| 392 | GENWORTH FINANCIAL INC | $396,256 | 0.0% | -55% | 46.6 | |
| 393 | TALOS ENERGY INC. | $396,191 | 0.0% | NEW | 49.2 | |
| 394 | First American Financial Corp | $395,382 | 0.0% | -82% | 65 | |
| 395 | MORGAN STANLEY | $393,158 | 0.0% | -97% | — | |
| 396 | Biohaven Ltd. | $392,544 | 0.0% | +297% | — | |
| 397 | Ally Financial Inc. | $392,300 | 0.0% | NEW | 69.3 | |
| 398 | FIRST HAWAIIAN, INC. | $390,692 | 0.0% | NEW | 59.3 | |
| 399 | Aurinia Pharmaceuticals Inc. | $389,766 | 0.0% | NEW | 73.3 | |
| 400 | Cheniere Energy, Inc. | $385,062 | 0.0% | -98% | 48.4 | |
| 401 | Johnson Controls International plc | $382,374 | 0.0% | -98% | — | |
| 402 | CNX Resources Corp | $381,645 | 0.0% | NEW | 62 | |
| 403 | OPEN TEXT CORP | $379,970 | 0.0% | NEW | — | |
| 404 | GENUINE PARTS CO | $377,528 | 0.0% | -82% | 54.2 | |
| 405 | PEMBINA PIPELINE CORP | $375,984 | 0.0% | NEW | — | |
| 406 | LAS VEGAS SANDS CORP | $371,772 | 0.0% | -97% | 73.7 | |
| 407 | ZILLOW GROUP, INC. | $370,310 | 0.0% | +15% | 57.3 | |
| 408 | ROYAL BANK OF CANADA | $366,432 | 0.0% | NEW | — | |
| 409 | Zscaler, Inc. | $364,754 | 0.0% | +70% | 57.9 | |
| 410 | DoorDash, Inc. | $363,663 | 0.0% | NEW | 70.6 | |
| 411 | Celldex Therapeutics, Inc. | $363,035 | 0.0% | NEW | 13.2 | |
| 412 | EPR PROPERTIES | $362,460 | 0.0% | NEW | 64 | |
| 413 | ALCON INC | $361,680 | 0.0% | NEW | — | |
| 414 | Urban Edge Properties | $361,358 | 0.0% | NEW | 67.9 | |
| 415 | MARRIOTT INTERNATIONAL INC /MD/ | $359,777 | 0.0% | NEW | 65.9 | |
| 416 | TANGER INC. | $356,790 | 0.0% | NEW | — | |
| 417 | Ultragenyx Pharmaceutical Inc. | $355,186 | 0.0% | -83% | 31 | |
| 418 | MOOG INC. | $351,168 | 0.0% | NEW | 66.2 | |
| 419 | FAIR ISAAC CORP | $350,153 | 0.0% | NEW | 75.6 | |
| 420 | Motorola Solutions, Inc. | $347,176 | 0.0% | NEW | 73.8 | |
| 421 | Intercontinental Exchange, Inc. | $346,016 | 0.0% | +16% | 73.8 | |
| 422 | WESTLAKE CORP | $344,619 | 0.0% | NEW | 34.6 | |
| 423 | lululemon athletica inc. | $344,475 | 0.0% | NEW | 62.9 | |
| 424 | ELDORADO GOLD CORP /FI | $343,300 | 0.0% | NEW | — | |
| 425 | Ulta Beauty, Inc. | $342,898 | 0.0% | NEW | 66.6 | |
| 426 | NewAmsterdam Pharma Co N.V. | $339,306 | 0.0% | -61% | — | |
| 427 | INTERFACE INC | $336,370 | 0.0% | NEW | 62.2 | |
| 428 | Interactive Brokers Group, Inc. | $336,222 | 0.0% | -93% | 75.5 | |
| 429 | EQT Corp | $333,028 | 0.0% | -38% | 83.3 | |
| 430 | Workday, Inc. | $331,816 | 0.0% | NEW | 74.2 | |
| 431 | Savers Value Village, Inc. | $329,592 | 0.0% | NEW | 39.1 | |
| 432 | DOLLAR GENERAL CORP | $329,476 | 0.0% | NEW | 60.4 | |
| 433 | COLUMBIA BANKING SYSTEM, INC. | $329,160 | 0.0% | +53% | 33 | |
| 434 | monday.com Ltd. | $326,199 | 0.0% | -73% | — | |
| 435 | NEWMARK GROUP, INC. | $323,919 | 0.0% | -84% | 52.4 | |
| 436 | Monster Beverage Corp | $323,172 | 0.0% | NEW | 77 | |
| 437 | Bloom Energy Corp | $322,873 | 0.0% | NEW | 54.4 | |
| 438 | Five9, Inc. | $318,995 | 0.0% | -75% | 58.1 | |
| 439 | NISOURCE INC. | $318,221 | 0.0% | NEW | 61.7 | |
| 440 | Woodward, Inc. | $318,191 | 0.0% | NEW | 70.2 | |
| 441 | Kiniksa Pharmaceuticals International, plc | $317,549 | 0.0% | -39% | — | |
| 442 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $316,910 | 0.0% | -24% | 57.8 | |
| 443 | Beam Therapeutics Inc. | $315,986 | 0.0% | NEW | 12.1 | |
| 444 | Sandisk Corp | $313,858 | 0.0% | NEW | 88.8 | |
| 445 | CareTrust REIT, Inc. | $311,855 | 0.0% | NEW | 73.4 | |
| 446 | Gildan Activewear Inc. | $311,640 | 0.0% | NEW | — | |
| 447 | Howmet Aerospace Inc. | $310,199 | 0.0% | NEW | 79.1 | |
| 448 | PagerDuty, Inc. | $309,879 | 0.0% | NEW | 66.6 | |
| 449 | Ovintiv Inc. | $309,206 | 0.0% | -76% | 46.5 | |
| 450 | COGENT COMMUNICATIONS HOLDINGS, INC. | $308,976 | 0.0% | -11% | 32.2 | |
| 451 | CubeSmart | $307,860 | 0.0% | NEW | 64.7 | |
| 452 | Willdan Group, Inc. | $305,168 | 0.0% | NEW | 61.5 | |
| 453 | Coeur Mining, Inc. | $304,262 | 0.0% | +29% | 78.1 | |
| 454 | ADOBE INC. | $295,099 | 0.0% | NEW | 80.4 | |
| 455 | AVIENT CORP | $294,030 | 0.0% | -89% | 49.8 | |
| 456 | JACOBS SOLUTIONS INC. | $288,926 | 0.0% | -97% | 47.7 | |
| 457 | Reynolds Consumer Products Inc. | $288,472 | 0.0% | -64% | 52.8 | |
| 458 | CENTURY ALUMINUM CO | $288,051 | 0.0% | NEW | 67 | |
| 459 | eToro Group Ltd. | $288,048 | 0.0% | +52% | — | |
| 460 | Fidelity National Financial, Inc. | $287,927 | 0.0% | -96% | 69.7 | |
| 461 | PFIZER INC | $287,371 | 0.0% | -97% | 69 | |
| 462 | Adient plc | $286,982 | 0.0% | -87% | — | |
| 463 | IDEXX LABORATORIES INC /DE | $284,878 | 0.0% | NEW | 73.6 | |
| 464 | Airbnb, Inc. | $277,816 | 0.0% | NEW | 70.1 | |
| 465 | HUNTINGTON BANCSHARES INC /MD/ | $273,249 | 0.0% | -22% | 69.4 | |
| 466 | VERMILION ENERGY INC. | $269,399 | 0.0% | NEW | — | |
| 467 | FIRST HORIZON CORP | $269,319 | 0.0% | -9% | 43.8 | |
| 468 | STRYKER CORP | $268,458 | 0.0% | -93% | 69.8 | |
| 469 | Amplitude, Inc. | $268,026 | 0.0% | NEW | 34.5 | |
| 470 | Smurfit Westrock plc | $266,995 | 0.0% | NEW | — | |
| 471 | Fox Corp | $265,500 | 0.0% | -55% | 65.1 | |
| 472 | Sphere Entertainment Co. | $264,150 | 0.0% | NEW | 50.3 | |
| 473 | Mirion Technologies, Inc. | $260,409 | 0.0% | -75% | 51.1 | |
| 474 | DEVON ENERGY CORP/DE | $254,217 | 0.0% | NEW | 70.2 | |
| 475 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $253,907 | 0.0% | NEW | 48 | |
| 476 | DARLING INGREDIENTS INC. | $253,585 | 0.0% | NEW | 46.6 | |
| 477 | UNILEVER PLC | $250,668 | 0.0% | NEW | — | |
| 478 | CITIZENS FINANCIAL GROUP INC/RI | $249,535 | 0.0% | NEW | 68.8 | |
| 479 | Applied Digital Corp. | $249,270 | 0.0% | NEW | 35.4 | |
| 480 | IQVIA HOLDINGS INC. | $247,283 | 0.0% | NEW | 59.7 | |
| 481 | IAMGOLD CORP | $246,730 | 0.0% | NEW | — | |
| 482 | Marvell Technology, Inc. | $246,436 | 0.0% | -98% | 77.3 | |
| 483 | NOVAVAX INC | $244,819 | 0.0% | NEW | 65.5 | |
| 484 | WORKIVA INC | $244,483 | 0.0% | NEW | 52.8 | |
| 485 | ATI INC | $243,064 | 0.0% | NEW | 64.5 | |
| 486 | DYCOM INDUSTRIES INC | $242,256 | 0.0% | -86% | 62.1 | |
| 487 | Yum China Holdings, Inc. | $241,461 | 0.0% | NEW | 65.2 | |
| 488 | Permian Resources Corp | $234,520 | 0.0% | -73% | 75.6 | |
| 489 | OCEANEERING INTERNATIONAL INC | $234,102 | 0.0% | NEW | 64.9 | |
| 490 | SENSIENT TECHNOLOGIES CORP | $233,388 | 0.0% | -93% | 57.3 | |
| 491 | NXP Semiconductors N.V. | $232,689 | 0.0% | -89% | — | |
| 492 | Uber Technologies, Inc | $230,176 | 0.0% | -9% | 79.3 | |
| 493 | POOL CORP | $229,442 | 0.0% | -83% | 56.3 | |
| 494 | NIKE, Inc. | $228,288 | 0.0% | NEW | 53.4 | |
| 495 | BRADY CORP | $227,472 | 0.0% | NEW | 65.8 | |
| 496 | QUANTA SERVICES, INC. | $226,745 | 0.0% | NEW | 62.6 | |
| 497 | Kraft Heinz Co | $225,822 | 0.0% | NEW | 42.5 | |
| 498 | Delek US Holdings, Inc. | $225,350 | 0.0% | -89% | 33.9 | |
| 499 | SOUTHWEST AIRLINES CO | $224,969 | 0.0% | -97% | 51.1 | |
| 500 | PAN AMERICAN SILVER CORP | $224,857 | 0.0% | NEW | — | |
| 501 | ENERPAC TOOL GROUP CORP | $223,671 | 0.0% | NEW | 47.8 | |
| 502 | TERADATA CORP /DE/ | $221,853 | 0.0% | NEW | 69 | |
| 503 | BOEING CO | $221,719 | 0.0% | NEW | 51.8 | |
| 504 | MUELLER INDUSTRIES INC | $221,600 | 0.0% | NEW | 77.5 | |
| 505 | FLOWSERVE CORP | $220,530 | 0.0% | -85% | 66.2 | |
| 506 | Walmart Inc. | $215,377 | 0.0% | -83% | 63.2 | |
| 507 | INSULET CORP | $209,840 | 0.0% | NEW | 70.4 | |
| 508 | Global Ship Lease, Inc. | $208,488 | 0.0% | NEW | — | |
| 509 | Phreesia, Inc. | $206,994 | 0.0% | NEW | 53.2 | |
| 510 | PEPSICO INC | $206,691 | 0.0% | -77% | 62.7 | |
| 511 | Curbline Properties Corp. | $206,320 | 0.0% | NEW | 61.5 | |
| 512 | Genpact LTD | $204,875 | 0.0% | NEW | — | |
| 513 | HAEMONETICS CORP | $204,756 | 0.0% | NEW | 61.1 | |
| 514 | NEOGEN CORP | $204,315 | 0.0% | NEW | 36.9 | |
| 515 | BIOGEN INC. | $201,663 | 0.0% | -61% | 65.6 | |
| 516 | UNIVERSAL DISPLAY CORP \PA\ | $201,652 | 0.0% | -95% | 64.7 | |
| 517 | Marathon Petroleum Corp | $201,448 | 0.0% | -99% | 50.7 | |
| 518 | Civeo Corp | $201,017 | 0.0% | NEW | 27.9 | |
| 519 | Progyny, Inc. | $196,968 | 0.0% | NEW | 59 | |
| 520 | Taboola.com Ltd. | $190,281 | 0.0% | NEW | — | |
| 521 | Under Armour, Inc. | $181,815 | 0.0% | -49% | 40.5 | |
| 522 | Riot Platforms, Inc. | $180,765 | 0.0% | -83% | 51.3 | |
| 523 | Bumble Inc. | $177,018 | 0.0% | +3% | 33.3 | |
| 524 | nCino, Inc. | $165,649 | 0.0% | NEW | 53.7 | |
| 525 | Asana, Inc. | $158,118 | 0.0% | +25% | 42.1 | |
| 526 | Oddity Tech Ltd | $154,927 | 0.0% | NEW | — | |
| 527 | DENTSPLY SIRONA Inc. | $149,257 | 0.0% | -56% | 37 | |
| 528 | Dave & Buster's Entertainment, Inc. | $133,491 | 0.0% | NEW | 36.7 | |
| 529 | — | EXP WORLD HLDGS INC | $122,436 | 0.0% | +0% | — |
| 530 | PagSeguro Digital Ltd. | $120,390 | 0.0% | -93% | — | |
| 531 | FLOWERS FOODS INC | $108,851 | 0.0% | -2% | 57.2 | |
| 532 | HARMONIC INC. | $96,212 | 0.0% | -1% | 53 | |
| 533 | Under Armour, Inc. | $70,059 | 0.0% | -40% | 40.5 | |
| 534 | Global Business Travel Group, Inc. | $69,750 | 0.0% | NEW | 56.2 | |
| 535 | ZoomInfo Technologies Inc. | $62,377 | 0.0% | NEW | 57 | |
| 536 | Clear Channel Outdoor Holdings, Inc. | $30,144 | 0.0% | -63% | 47.1 |
New Positions (325)
Exited Positions (351)
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