TWINBEECH CAPITAL LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1769646
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryHealthcareFinancialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1TSCO$TSCOTRACTOR SUPPLY CO /DE/$10.7M1.1%NEW60.7
2AME$AMEAMETEK INC/$10.1M1.1%NEW74.2
3BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$10.0M1.0%NEW77.6
4SSNC$SSNCSS&C Technologies Holdings Inc$9.7M1.0%NEW67.2
5CMG$CMGCHIPOTLE MEXICAN GRILL INC$9.6M1.0%NEW72.9
6AXON$AXONAXON ENTERPRISE, INC.$9.5M1.0%NEW55.6
7FWONA$FWONALiberty Media Corp$9.3M1.0%+5%51
8TDY$TDYTELEDYNE TECHNOLOGIES INC$9.2M1.0%NEW70.2
9AMGN$AMGNAMGEN INC$9.2M0.9%NEW79.5
10FIS$FISFidelity National Information Services, Inc.$9.2M0.9%+105%69.6
11SGI$SGISOMNIGROUP INTERNATIONAL INC.$9.0M0.9%-21%64.6
12CCZ$CCZCOMCAST CORP$8.9M0.9%NEW70.4
13CNC$CNCCENTENE CORP$8.8M0.9%-11%52.7
14ONON$ONONOn Holding AG$8.8M0.9%NEW
15SYY$SYYSYSCO CORP$8.8M0.9%+556%58.4
16AMRZ$AMRZAmrize Ltd$8.8M0.9%NEW
17UPS$UPSUNITED PARCEL SERVICE INC$8.7M0.9%+1958%58.2
18JHX$JHXJames Hardie Industries plc$8.5M0.9%NEW
19ES$ESEVERSOURCE ENERGY$8.4M0.9%NEW67
20PCG$PCGPG&E Corp$8.2M0.8%+188%59.3
21GEN$GENGen Digital Inc.$7.9M0.8%NEW67.7
22A$AAGILENT TECHNOLOGIES, INC.$7.8M0.8%-30%64.6
23VTRS$VTRSViatris Inc$7.8M0.8%NEW47.1
24BSX$BSXBOSTON SCIENTIFIC CORP$7.8M0.8%-21%79.9
25FDX$FDXFEDEX CORP$7.8M0.8%NEW60.3
26CRWD$CRWDCrowdStrike Holdings, Inc.$7.7M0.8%NEW55
27DTM$DTMDT Midstream, Inc.$7.6M0.8%NEW74.5
28LOW$LOWLOWES COMPANIES INC$7.5M0.8%NEW63.5
29KEYS$KEYSKeysight Technologies, Inc.$7.4M0.8%NEW72.3
30CRCL$CRCLCircle Internet Group, Inc.$7.3M0.8%NEW44.8
31VST$VSTVistra Corp.$7.2M0.7%+34%62.9
32SJM$SJMJ M SMUCKER Co$7.1M0.7%NEW46.4
33CEG$CEGConstellation Energy Corp$7.1M0.7%NEW62.5
34HD$HDHOME DEPOT, INC.$7.1M0.7%-11%69.2
35CMI$CMICUMMINS INC$7.0M0.7%+278%58.9
36CNM$CNMCore & Main, Inc.$6.9M0.7%NEW63.4
37ROST$ROSTROSS STORES, INC.$6.5M0.7%-64%71.5
38WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$6.1M0.6%NEW58
39IDCC$IDCCInterDigital, Inc.$6.1M0.6%NEW76.2
40OTIS$OTISOtis Worldwide Corp$6.0M0.6%-51%60.3
41EL$ELESTEE LAUDER COMPANIES INC$5.9M0.6%NEW52.5
42GAP$GAPGAP INC$5.9M0.6%+406%61
43CAVA$CAVACAVA GROUP, INC.$5.9M0.6%NEW62.7
44CTAS$CTASCINTAS CORP$5.8M0.6%NEW76.3
45THC$THCTENET HEALTHCARE CORP$5.6M0.6%-56%66.6
46VLTO$VLTOVeralto Corp$5.5M0.6%+823%74.4
47CME$CMECME GROUP INC.$5.5M0.6%NEW74.5
48PRMB$PRMBPrimo Brands Corp$5.3M0.6%+123%46.5
49PNR$PNRPENTAIR plc$5.2M0.5%+1716%
50FBIN$FBINFortune Brands Innovations, Inc.$5.2M0.5%NEW48.7
51CSGP$CSGPCOSTAR GROUP, INC.$5.2M0.5%+4167%49.5
52EQH$EQHEquitable Holdings, Inc.$5.1M0.5%+1893%48.9
53CGNX$CGNXCOGNEX CORP$4.7M0.5%+513%63.6
54WING$WINGWingstop Inc.$4.7M0.5%NEW75.1
55CHYM$CHYMChime Financial, Inc.$4.6M0.5%NEW44.8
56MTCH$MTCHMatch Group, Inc.$4.6M0.5%-35%66.4
57KMX$KMXCARMAX INC$4.5M0.5%NEW54.1
58CG$CGCarlyle Group Inc.$4.5M0.5%NEW47.3
59ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$4.5M0.5%+1%65.9
60AVTR$AVTRAvantor, Inc.$4.4M0.5%NEW38.4
61AMAT$AMATAPPLIED MATERIALS INC /DE$4.4M0.5%+152%74.8
62CR$CRCrane Co$4.3M0.5%-12%64.8
63IOT$IOTSamsara Inc.$4.3M0.4%-58%61.3
64DECK$DECKDECKERS OUTDOOR CORP$4.1M0.4%NEW83.2
65GPK$GPKGRAPHIC PACKAGING HOLDING CO$4.0M0.4%+764%46.3
66APA$APAAPA Corp$4.0M0.4%NEW
67HLI$HLIHOULIHAN LOKEY, INC.$4.0M0.4%+141%67.3
68GTES$GTESGates Industrial Corp plc$3.9M0.4%-18%
69CARR$CARRCARRIER GLOBAL Corp$3.8M0.4%-74%61.5
70PCVX$PCVXVaxcyte, Inc.$3.8M0.4%-16%
71RAL$RALRalliant Corp$3.8M0.4%NEW36.3
72WIX$WIXWix.com Ltd.$3.8M0.4%NEW
73V$VVISA INC.$3.8M0.4%NEW83.5
74CPRT$CPRTCOPART INC$3.7M0.4%+1941%74.9
75TOL$TOLToll Brothers, Inc.$3.7M0.4%NEW68.3
76SIRI$SIRISIRIUS XM HOLDINGS INC.$3.7M0.4%NEW37.7
77TTAN$TTANServiceTitan, Inc.$3.6M0.4%NEW42.7
78DBX$DBXDROPBOX, INC.$3.6M0.4%NEW65.8
79OPCH$OPCHOption Care Health, Inc.$3.6M0.4%NEW57.8
80ZWS$ZWSZurn Elkay Water Solutions Corp$3.5M0.4%NEW67.4
81MTH$MTHMeritage Homes CORP$3.5M0.4%+56%
82ELF$ELFe.l.f. Beauty, Inc.$3.5M0.4%NEW53.4
83CVX$CVXCHEVRON CORP$3.5M0.4%+532%54.7
84ENPH$ENPHEnphase Energy, Inc.$3.4M0.4%-21%44.1
85TEX$TEXTEREX CORP$3.3M0.3%NEW49.9
86VNT$VNTVontier Corp$3.3M0.3%NEW60.5
87RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$3.2M0.3%-28%56.2
88ESAB$ESABESAB Corp$3.2M0.3%NEW58.3
89HCA$HCAHCA Healthcare, Inc.$3.2M0.3%NEW70.5
90MCD$MCDMCDONALDS CORP$3.2M0.3%+290%73.9
91BOOT$BOOTBoot Barn Holdings, Inc.$3.1M0.3%+474%73.5
92GLBE$GLBEGlobal-E Online Ltd.$3.1M0.3%+1774%
93FISV$FISVFISERV INC$3.0M0.3%+385%67.4
94ROAD$ROADConstruction Partners, Inc.$3.0M0.3%NEW62.9
95VISN$VISNVistance Networks, Inc.$3.0M0.3%+194%43.9
96GPN$GPNGLOBAL PAYMENTS INC$3.0M0.3%-69%42.9
97REZI$REZIRESIDEO TECHNOLOGIES, INC.$3.0M0.3%NEW40.1
98MMYT$MMYTMakeMyTrip Ltd$3.0M0.3%NEW
99TECH$TECHBIO-TECHNE Corp$2.9M0.3%NEW59.6
100CPA$CPACopa Holdings, S.A.$2.9M0.3%NEW
101HEI.A$HEI.AHEICO CORP$2.9M0.3%+393%79.2
102SWK$SWKSTANLEY BLACK & DECKER, INC.$2.9M0.3%+1156%52.4
103MMS$MMSMAXIMUS, INC.$2.9M0.3%NEW57.4
104SMTC$SMTCSEMTECH CORP$2.8M0.3%NEW54.5
105SHAK$SHAKShake Shack Inc.$2.8M0.3%NEW54.5
106AMCR$AMCRAmcor plc$2.8M0.3%NEW
107FTDR$FTDRFrontdoor, Inc.$2.8M0.3%NEW68.4
108SIGI$SIGISELECTIVE INSURANCE GROUP INC$2.8M0.3%NEW68.7
109SNOW$SNOWSnowflake Inc.$2.7M0.3%NEW49.6
110GXO$GXOGXO Logistics, Inc.$2.7M0.3%NEW51.9
111BRKR$BRKRBRUKER CORP$2.7M0.3%NEW44.9
112UNH$UNHUNITEDHEALTH GROUP INC$2.7M0.3%+971%66.8
113CIFR$CIFRCipher Digital Inc.$2.7M0.3%NEW30.1
114MSFT$MSFTMICROSOFT CORP$2.7M0.3%-61%83.7
115VICR$VICRVICOR CORP$2.7M0.3%NEW63.6
116HRI$HRIHERC HOLDINGS INC$2.6M0.3%NEW56.7
117VMI$VMIVALMONT INDUSTRIES INC$2.6M0.3%NEW60.1
118QS$QSQuantumScape Corp$2.6M0.3%NEW
119EXR$EXRExtra Space Storage Inc.$2.6M0.3%NEW66.7
120NXST$NXSTNEXSTAR MEDIA GROUP, INC.$2.6M0.3%NEW57.5
121WHD$WHDCactus, Inc.$2.5M0.3%NEW61.8
122JEF$JEFJefferies Financial Group Inc.$2.5M0.3%NEW65.6
123DDOG$DDOGDatadog, Inc.$2.5M0.3%-68%62.9
124PACS$PACSPACS Group, Inc.$2.5M0.3%NEW70.4
125WRB$WRBBERKLEY W R CORP$2.4M0.3%NEW71.8
126CRGY$CRGYCrescent Energy Co$2.4M0.3%+637%57.4
127CXT$CXTCrane NXT, Co.$2.3M0.2%-14%43.3
128BDC$BDCBELDEN INC.$2.3M0.2%+844%57.4
129CRH$CRHCRH PUBLIC LTD CO$2.3M0.2%NEW
130CSTM$CSTMCONSTELLIUM SE$2.3M0.2%NEW69.7
131APH$APHAMPHENOL CORP /DE/$2.3M0.2%+463%80.5
132TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.3M0.2%NEW47.2
133GWRE$GWREGuidewire Software, Inc.$2.2M0.2%+558%66.2
134GOOGL$GOOGLAlphabet Inc.$2.2M0.2%+117%80.2
135CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$2.2M0.2%+952%
136SHC$SHCSotera Health Co$2.2M0.2%NEW59.7
137HAYW$HAYWHayward Holdings, Inc.$2.2M0.2%NEW58.3
138LPX$LPXLOUISIANA-PACIFIC CORP$2.1M0.2%NEW50.7
139SMCI$SMCISuper Micro Computer, Inc.$2.1M0.2%NEW61.9
140LLY$LLYELI LILLY & Co$2.1M0.2%NEW89.3
141SNDX$SNDXSyndax Pharmaceuticals Inc$2.1M0.2%+70%30
142IREN$IRENIREN Ltd$2.1M0.2%-28%
143ADMA$ADMAADMA BIOLOGICS, INC.$2.0M0.2%+437%76
144MAS$MASMASCO CORP /DE/$2.0M0.2%NEW59.9
145PBH$PBHPrestige Consumer Healthcare Inc.$2.0M0.2%NEW61.2
146DOCN$DOCNDigitalOcean Holdings, Inc.$1.9M0.2%NEW73.7
147WMG$WMGWarner Music Group Corp.$1.9M0.2%+446%55.9
148GTX$GTXGarrett Motion Inc.$1.9M0.2%+51%59.6
149PH$PHParker-Hannifin Corp$1.9M0.2%NEW73.8
150ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.9M0.2%NEW45.1
151RKT$RKTRocket Companies, Inc.$1.9M0.2%NEW
152CCK$CCKCROWN HOLDINGS, INC.$1.9M0.2%NEW61.9
153NSIT$NSITINSIGHT ENTERPRISES INC$1.9M0.2%-21%43.5
154AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.9M0.2%NEW40.6
155BALL$BALLBALL Corp$1.9M0.2%NEW54.2
156SPSC$SPSCSPS COMMERCE INC$1.8M0.2%NEW68.5
157TENB$TENBTenable Holdings, Inc.$1.8M0.2%-7%51.9
158FIG$FIGFigma, Inc.$1.8M0.2%NEW45.2
159VKTX$VKTXViking Therapeutics, Inc.$1.8M0.2%NEW
160LASR$LASRNLIGHT, INC.$1.8M0.2%NEW41.3
161TXT$TXTTEXTRON INC$1.8M0.2%NEW58.2
162WRBY$WRBYWarby Parker Inc.$1.8M0.2%NEW51.2
163TBBK$TBBKBancorp, Inc.$1.8M0.2%+994%32.8
164IRM$IRMIRON MOUNTAIN INC$1.8M0.2%-62%50.7
165MRNA$MRNAModerna, Inc.$1.8M0.2%-88%15.9
166APG$APGAPi Group Corp$1.8M0.2%-45%61.3
167MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.8M0.2%NEW63.7
168WSC$WSCWillScot Holdings Corp$1.7M0.2%-30%56.4
169ABM$ABMABM INDUSTRIES INC /DE/$1.7M0.2%-4%53.7
170MKC$MKCMCCORMICK & CO INC$1.7M0.2%NEW73.7
171SNEX$SNEXStoneX Group Inc.$1.7M0.2%NEW60.3
172PRM$PRMPerimeter Solutions, Inc.$1.7M0.2%-26%56.5
173IE$IEIvanhoe Electric Inc.$1.7M0.2%NEW27.9
174EVERPURE INC$1.6M0.2%NEW
175TPG$TPGTPG Inc.$1.6M0.2%NEW67.6
176AMRX$AMRXAmneal Pharmaceuticals, Inc.$1.6M0.2%NEW58.9
177RGEN$RGENREPLIGEN CORP$1.6M0.2%NEW54.1
178MMM$MMM3M CO$1.6M0.2%NEW60.7
179SLGN$SLGNSILGAN HOLDINGS INC$1.6M0.2%+640%50.8
180TRV$TRVTRAVELERS COMPANIES, INC.$1.6M0.2%+295%71.5
181MGNI$MGNIMAGNITE, INC.$1.6M0.2%NEW42.6
182BSY$BSYBENTLEY SYSTEMS INC$1.6M0.2%-33%70.1
183TMDX$TMDXTransMedics Group, Inc.$1.6M0.2%NEW70.1
184DLB$DLBDolby Laboratories, Inc.$1.5M0.2%+66%65.7
185FND$FNDFloor & Decor Holdings, Inc.$1.5M0.2%+752%53.4
186FLNC$FLNCFluence Energy, Inc.$1.5M0.2%NEW35.9
187MP$MPMP Materials Corp. / DE$1.5M0.2%NEW23.5
188WAL$WALWESTERN ALLIANCE BANCORPORATION$1.5M0.2%NEW56.1
189LMND$LMNDLemonade, Inc.$1.5M0.2%-56%36.8
190TVTX$TVTXTravere Therapeutics, Inc.$1.5M0.2%NEW39.2
191VRDN$VRDNViridian Therapeutics, Inc.\DE$1.5M0.2%+61%30.5
192COF$COFCAPITAL ONE FINANCIAL CORP$1.4M0.1%+538%71
193SPGI$SPGIS&P Global Inc.$1.4M0.1%NEW79.4
194WCN$WCNWaste Connections, Inc.$1.4M0.1%NEW
195HNI$HNIHNI CORP$1.4M0.1%NEW55.2
196RPM$RPMRPM INTERNATIONAL INC/DE/$1.4M0.1%-83%57.3
197NOMD$NOMDNomad Foods Ltd$1.4M0.1%-14%
198HGV$HGVHilton Grand Vacations Inc.$1.4M0.1%NEW48.1
199AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.4M0.1%NEW59.5
200COGT$COGTCogent Biosciences, Inc.$1.4M0.1%+23%
201APAM$APAMArtisan Partners Asset Management Inc.$1.3M0.1%+11%70.9
202EVRG$EVRGEvergy, Inc.$1.3M0.1%+20%56.2
203PRGS$PRGSPROGRESS SOFTWARE CORP /MA$1.3M0.1%+33%58.2
204ALRM$ALRMAlarm.com Holdings, Inc.$1.3M0.1%+103%62.9
205THO$THOTHOR INDUSTRIES INC$1.3M0.1%NEW52.7
206CLF$CLFCLEVELAND-CLIFFS INC.$1.3M0.1%-1%35.7
207CPAY$CPAYCORPAY, INC.$1.3M0.1%NEW67.1
208AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.3M0.1%NEW75.4
209CSCO$CSCOCISCO SYSTEMS, INC.$1.3M0.1%NEW72.3
210OI$OIO-I Glass, Inc. /DE/$1.3M0.1%+273%38.4
211BANC$BANCBANC OF CALIFORNIA, INC.$1.3M0.1%NEW68.3
212AMPX$AMPXAmprius Technologies, Inc.$1.3M0.1%NEW34.9
213PBF$PBFPBF Energy Inc.$1.3M0.1%NEW42.1
214MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.3M0.1%-73%71.5
215UHAL$UHALU-Haul Holding Co /NV/$1.3M0.1%-29%28.1
216MORN$MORNMorningstar, Inc.$1.2M0.1%NEW71
217MKSI$MKSIMKS INC$1.2M0.1%NEW59.8
218LKQ$LKQLKQ CORP$1.2M0.1%NEW54.3
219CNO$CNOCNO Financial Group, Inc.$1.2M0.1%+6%49.1
220LBRT$LBRTLiberty Energy Inc.$1.2M0.1%+16%42.6
221VSAT$VSATVIASAT INC$1.2M0.1%NEW53.3
222STAG$STAGSTAG Industrial, Inc.$1.2M0.1%-13%67.8
223WULF$WULFTERAWULF INC.$1.2M0.1%NEW25.2
224IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.2M0.1%NEW66.7
225GPOR$GPORGULFPORT ENERGY CORP$1.2M0.1%NEW64.3
226LDOS$LDOSLeidos Holdings, Inc.$1.2M0.1%NEW73.4
227GLPI$GLPIGaming & Leisure Properties, Inc.$1.1M0.1%NEW72.4
228VG$VGVenture Global, Inc.$1.1M0.1%NEW69
229BKD$BKDBrookdale Senior Living Inc.$1.1M0.1%+29%43.1
230NVST$NVSTEnvista Holdings Corp$1.1M0.1%NEW49.8
231MIDD$MIDDMIDDLEBY Corp$1.1M0.1%NEW44.9
232SMG$SMGSCOTTS MIRACLE-GRO CO$1.1M0.1%NEW74.9
233WVE$WVEWave Life Sciences Ltd.$1.1M0.1%NEW
234DD$DDDuPont de Nemours, Inc.$1.1M0.1%NEW31.1
235CVLT$CVLTCOMMVAULT SYSTEMS INC$1.1M0.1%NEW58.9
236IP$IPINTERNATIONAL PAPER CO /NEW/$1.1M0.1%-52%52.1
237APPF$APPFAPPFOLIO INC$1.0M0.1%NEW75.5
238KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$1.0M0.1%NEW39.8
239CAI$CAICaris Life Sciences, Inc.$1.0M0.1%NEW32
240NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$1.0M0.1%NEW62
241JBTM$JBTMJBT MAREL Corp$1.0M0.1%NEW55.7
242ITW$ITWILLINOIS TOOL WORKS INC$1.0M0.1%-30%71.2
243ABT$ABTABBOTT LABORATORIES$1.0M0.1%NEW67
244SSB$SSBSouthState Bank Corp$1.0M0.1%-74%
245TEAM$TEAMAtlassian Corp$1.0M0.1%NEW56.8
246YOU$YOUClear Secure, Inc.$999,1340.1%NEW74
247PGR$PGRPROGRESSIVE CORP/OH/$996,3540.1%NEW83.6
248ZETA$ZETAZeta Global Holdings Corp.$986,9130.1%NEW53.6
249MBLY$MBLYMobileye Global Inc.$986,5320.1%+442%38.8
250TNDM$TNDMTANDEM DIABETES CARE INC$984,6860.1%NEW34.8
251SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$982,1100.1%NEW45.3
252TTEK$TTEKTETRA TECH INC$978,9000.1%-84%63
253LCID$LCIDLucid Group, Inc.$977,7780.1%NEW30.1
254HCI$HCIHCI Group, Inc.$974,0430.1%NEW76.8
255GE$GEGENERAL ELECTRIC CO$967,6560.1%+82%74.8
256MSA$MSAMSA Safety Inc$962,8780.1%NEW59.1
257RVMD$RVMDRevolution Medicines, Inc.$953,0500.1%+263%
258META$METAMeta Platforms, Inc.$944,0140.1%NEW80.9
259RCI$RCIROGERS COMMUNICATIONS INC$943,0250.1%NEW
260OGN$OGNOrganon & Co.$938,7590.1%-39%55.1
261VZ$VZVERIZON COMMUNICATIONS INC$937,6860.1%NEW71.6
262ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$936,3000.1%NEW65.6
263CLSK$CLSKCLEANSPARK, INC.$933,6580.1%+34%40.6
264MANH$MANHMANHATTAN ASSOCIATES INC$933,5710.1%-27%70.1
265VERX$VERXVertex, Inc.$929,7980.1%NEW49.8
266MAZE$MAZEMaze Therapeutics, Inc.$925,0220.1%NEW19.7
267CL$CLCOLGATE PALMOLIVE CO$920,4840.1%NEW72.4
268AGO$AGOASSURED GUARANTY LTD$920,3980.1%+214%
269FNB$FNBFNB CORP/PA/$920,3190.1%+388%
270CNMD$CNMDCONMED Corp$916,8140.1%-21%56.5
271AROC$AROCArchrock, Inc.$915,2400.1%NEW72.3
272BDX$BDXBECTON DICKINSON & CO$912,4060.1%NEW50.7
273TGTX$TGTXTG THERAPEUTICS, INC.$910,2280.1%NEW68.4
274QTWO$QTWOQ2 Holdings, Inc.$898,7000.1%NEW62.4
275HALO$HALOHALOZYME THERAPEUTICS, INC.$891,8940.1%NEW81.2
276SKYW$SKYWSKYWEST INC$890,7510.1%-29%53.5
277DV$DVDoubleVerify Holdings, Inc.$882,7880.1%NEW53.4
278HRMY$HRMYHarmony Biosciences Holdings, Inc.$882,3150.1%NEW75.3
279LRCX$LRCXLAM RESEARCH CORP$880,9200.1%NEW82.4
280SLNO$SLNOSOLENO THERAPEUTICS INC$877,1760.1%NEW46.3
281VERA$VERAVera Therapeutics, Inc.$872,9910.1%+15%
282SMPL$SMPLSimply Good Foods Co$872,4800.1%NEW42.9
283BN$BNBROOKFIELD Corp /ON/$869,1740.1%NEW
284EBC$EBCEastern Bankshares, Inc.$858,6840.1%NEW62.3
285SITM$SITMSITIME Corp$855,7770.1%NEW44.6
286CERT$CERTCertara, Inc.$846,6270.1%NEW47
287WGO$WGOWINNEBAGO INDUSTRIES INC$846,0270.1%NEW46.6
288MET$METMETLIFE INC$843,2650.1%-41%73.9
289AIR$AIRAAR CORP$842,8420.1%NEW65.3
290LEN$LENLENNAR CORP /NEW/$830,7110.1%-46%49.2
291BLK$BLKBlackRock, Inc.$821,3000.1%-92%70.3
292AFG$AFGAMERICAN FINANCIAL GROUP INC$819,5150.1%NEW59.9
293DHR$DHRDANAHER CORP /DE/$819,0720.1%NEW63.9
294ATR$ATRAPTARGROUP, INC.$812,8290.1%NEW64
295ANAB$ANABANAPTYSBIO, INC$805,1680.1%NEW29.4
296PRVA$PRVAPrivia Health Group, Inc.$802,2300.1%NEW49.4
297DFTX$DFTXDefinium Therapeutics, Inc.$795,6900.1%NEW
298SLM$SLMSLM Corp$792,1700.1%-64%
299NEO$NEONEOGENOMICS INC$788,7460.1%NEW34.6
300AZO$AZOAUTOZONE INC$783,6450.1%-81%66.5
301ASB$ASBASSOCIATED BANC-CORP$765,6890.1%-64%
302ADPT$ADPTAdaptive Biotechnologies Corp$753,3650.1%NEW35.2
303PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$743,5260.1%+168%74.6
304COCO$COCOVita Coco Company, Inc.$742,6050.1%-60%71.2
305AVA$AVAAVISTA CORP$738,5760.1%-72%57.9
306EMR$EMREMERSON ELECTRIC CO$726,2440.1%NEW65.9
307EYPT$EYPTEyePoint, Inc.$725,7070.1%NEW10.3
308NDAQ$NDAQNASDAQ, INC.$705,1810.1%NEW78.5
309KRMN$KRMNKarman Holdings Inc.$704,4400.1%NEW56.1
310NOV$NOVNOV Inc.$700,9360.1%NEW50.1
311HOMB$HOMBHOME BANCSHARES INC$700,1800.1%-62%
312SBH$SBHSally Beauty Holdings, Inc.$697,9020.1%+125%53.6
313MWA$MWAMueller Water Products, Inc.$695,4970.1%NEW64.7
314GS$GSGOLDMAN SACHS GROUP INC$682,7140.1%-88%
315FTRE$FTREFortrea Holdings Inc.$680,8960.1%NEW31.4
316B$BBARRICK MINING CORP$680,7850.1%+70%
317PSN$PSNPARSONS CORP$680,3210.1%NEW60.3
318XPO$XPOXPO, Inc.$674,5050.1%NEW55.3
319ONB$ONBOLD NATIONAL BANCORP /IN/$668,6580.1%NEW
320NESR$NESRNational Energy Services Reunited Corp.$665,5700.1%NEW61.1
321TU$TUTELUS CORP$661,0400.1%+6%
322WFC$WFCWELLS FARGO & COMPANY/MN$657,7380.1%NEW
323INTR$INTRInter & Co, Inc.$657,4960.1%NEW
324OSCR$OSCROscar Health, Inc.$648,0550.1%NEW70.4
325AVPT$AVPTAvePoint, Inc.$647,2700.1%NEW63.4
326NN$NNNEXTNAV INC.$610,1860.1%NEW21.2
327VRRM$VRRMVERRA MOBILITY Corp$599,7080.1%+121%66.1
328BKU$BKUBankUnited, Inc.$599,4990.1%-83%54
329LAD$LADLITHIA MOTORS INC$599,3280.1%NEW59.1
330EWBC$EWBCEAST WEST BANCORP INC$591,0230.1%NEW
331PTC$PTCPTC INC.$584,2090.1%NEW69.8
332SNPS$SNPSSYNOPSYS INC$583,6190.1%NEW63.1
333SRAD$SRADSportradar Group AG$576,8100.1%-76%
334GTLB$GTLBGitlab Inc.$567,8550.1%NEW54.1
335TRMB$TRMBTRIMBLE INC.$566,5880.1%+169%52.1
336POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$564,6390.1%+78%59.2
337XERS$XERSXeris Biopharma Holdings, Inc.$563,7600.1%NEW45.5
338MKL$MKLMARKEL GROUP INC.$562,7370.1%+103%68.2
339KRG$KRGKITE REALTY GROUP TRUST$552,3750.1%NEW45.4
340ANET$ANETArista Networks, Inc.$548,0900.1%NEW86
341PNFP$PNFPPinnacle Financial Partners, Inc.$542,9400.1%-64%
342HLF$HLFHERBALIFE LTD.$540,7830.1%NEW
343GFL$GFLGFL Environmental Inc.$539,9400.1%-48%
344BEN$BENFRANKLIN RESOURCES INC$536,1740.1%NEW59.9
345HNGE$HNGEHinge Health, Inc.$535,9840.1%-12%44.9
346MCK$MCKMCKESSON CORP$529,6000.1%NEW63.7
347BRO$BROBROWN & BROWN, INC.$529,4400.1%NEW75.1
348ESNT$ESNTEssent Group Ltd.$517,4860.1%NEW
349WGS$WGSGeneDx Holdings Corp.$513,7600.1%+6%38.6
350WMB$WMBWILLIAMS COMPANIES, INC.$512,2260.1%-70%72.8
351MOS$MOSMOSAIC CO$507,5010.1%-56%54.3
352BKH$BKHBLACK HILLS CORP /SD/$506,6930.1%NEW53.1
353BULL$BULLWebull Corp$506,4000.1%+76%
354TDG$TDGTransDigm Group INC$504,1480.1%-93%75.4
355WERN$WERNWERNER ENTERPRISES INC$501,0290.1%NEW39.2
356BMO$BMOBANK OF MONTREAL /CAN/$500,7580.1%+23%
357GENI$GENIGenius Sports Ltd$500,5900.1%NEW
358PATK$PATKPATRICK INDUSTRIES INC$499,8150.1%NEW56
359CUZ$CUZCOUSINS PROPERTIES INC$498,7970.1%NEW51.1
360NET$NETCloudflare, Inc.$495,2160.1%-96%52.6
361MRK$MRKMerck & Co., Inc.$494,0310.1%-91%70.9
362TFC$TFCTRUIST FINANCIAL CORP$488,5690.1%+31%
363RKLB$RKLBRocket Lab Corp$488,0720.1%NEW37.2
364BAC$BACBANK OF AMERICA CORP /DE/$485,0140.1%-92%68.4
365CNS$CNSCOHEN & STEERS, INC.$481,6350.1%-71%58.6
366ECL$ECLECOLAB INC.$479,1020.1%NEW64.3
367RF$RFREGIONS FINANCIAL CORP$478,5450.1%NEW
368TMUS$TMUST-Mobile US, Inc.$477,6080.1%-47%72.7
369CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$472,6810.1%NEW
370C$CCITIGROUP INC$463,6200.1%+26%54.8
371PRGO$PRGOPERRIGO Co plc$460,3160.1%NEW
372OZK$OZKBank OZK$459,9550.1%+3%
373RIVN$RIVNRivian Automotive, Inc. / DE$459,0250.1%NEW36
374BAM$BAMBrookfield Asset Management Ltd.$456,2350.1%NEW
375ENB$ENBENBRIDGE INC$454,7760.1%-50%
376RTX$RTXRTX Corp$453,3150.1%NEW70
377ACVA$ACVAACV Auctions Inc.$448,1680.1%NEW51.5
378DNLI$DNLIDenali Therapeutics Inc.$441,6000.1%NEW
379AMZN$AMZNAMAZON COM INC$441,3240.1%+80%74.6
380BKR$BKRBaker Hughes Co$438,3390.1%-62%63.4
381NFLX$NFLXNETFLIX INC$434,5980.1%-96%86.7
382IR$IRIngersoll Rand Inc.$432,5680.0%NEW55.4
383TNL$TNLTravel & Leisure Co.$428,9780.0%NEW61
384PAR$PARPAR TECHNOLOGY CORP$419,8950.0%+109%37.1
385CWK$CWKCushman & Wakefield Ltd.$419,2920.0%NEW
386TPR$TPRTAPESTRY, INC.$416,2740.0%NEW76.4
387HESM$HESMHess Midstream LP$410,7390.0%NEW78.4
388ALAB$ALABAstera Labs, Inc.$406,1780.0%NEW77.7
389DNTH$DNTHDianthus Therapeutics, Inc. /DE/$405,4180.0%NEW26.8
390CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$399,9800.0%NEW
391ADI$ADIANALOG DEVICES INC$398,6290.0%NEW76.2
392GNW$GNWGENWORTH FINANCIAL INC$396,2560.0%-55%46.6
393TALO$TALOTALOS ENERGY INC.$396,1910.0%NEW49.2
394FAF$FAFFirst American Financial Corp$395,3820.0%-82%65
395MS$MSMORGAN STANLEY$393,1580.0%-97%
396BHVN$BHVNBiohaven Ltd.$392,5440.0%+297%
397ALLY$ALLYAlly Financial Inc.$392,3000.0%NEW69.3
398FHB$FHBFIRST HAWAIIAN, INC.$390,6920.0%NEW59.3
399AUPH$AUPHAurinia Pharmaceuticals Inc.$389,7660.0%NEW73.3
400LNG$LNGCheniere Energy, Inc.$385,0620.0%-98%48.4
401JCI$JCIJohnson Controls International plc$382,3740.0%-98%
402CNX$CNXCNX Resources Corp$381,6450.0%NEW62
403OTEX$OTEXOPEN TEXT CORP$379,9700.0%NEW
404GPC$GPCGENUINE PARTS CO$377,5280.0%-82%54.2
405PBA$PBAPEMBINA PIPELINE CORP$375,9840.0%NEW
406LVS$LVSLAS VEGAS SANDS CORP$371,7720.0%-97%73.7
407Z$ZZILLOW GROUP, INC.$370,3100.0%+15%57.3
408RY$RYROYAL BANK OF CANADA$366,4320.0%NEW
409ZS$ZSZscaler, Inc.$364,7540.0%+70%57.9
410DASH$DASHDoorDash, Inc.$363,6630.0%NEW70.6
411CLDX$CLDXCelldex Therapeutics, Inc.$363,0350.0%NEW13.2
412EPR$EPREPR PROPERTIES$362,4600.0%NEW64
413ALC$ALCALCON INC$361,6800.0%NEW
414UE$UEUrban Edge Properties$361,3580.0%NEW67.9
415MAR$MARMARRIOTT INTERNATIONAL INC /MD/$359,7770.0%NEW65.9
416SKT$SKTTANGER INC.$356,7900.0%NEW
417RARE$RAREUltragenyx Pharmaceutical Inc.$355,1860.0%-83%31
418MOG-A$MOG-AMOOG INC.$351,1680.0%NEW66.2
419FICO$FICOFAIR ISAAC CORP$350,1530.0%NEW75.6
420MSI$MSIMotorola Solutions, Inc.$347,1760.0%NEW73.8
421ICE$ICEIntercontinental Exchange, Inc.$346,0160.0%+16%73.8
422WLK$WLKWESTLAKE CORP$344,6190.0%NEW34.6
423LULU$LULUlululemon athletica inc.$344,4750.0%NEW62.9
424EGO$EGOELDORADO GOLD CORP /FI$343,3000.0%NEW
425ULTA$ULTAUlta Beauty, Inc.$342,8980.0%NEW66.6
426NAMS$NAMSNewAmsterdam Pharma Co N.V.$339,3060.0%-61%
427TILE$TILEINTERFACE INC$336,3700.0%NEW62.2
428IBKR$IBKRInteractive Brokers Group, Inc.$336,2220.0%-93%75.5
429EQT$EQTEQT Corp$333,0280.0%-38%83.3
430WDAY$WDAYWorkday, Inc.$331,8160.0%NEW74.2
431SVV$SVVSavers Value Village, Inc.$329,5920.0%NEW39.1
432DG$DGDOLLAR GENERAL CORP$329,4760.0%NEW60.4
433COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$329,1600.0%+53%33
434MNDY$MNDYmonday.com Ltd.$326,1990.0%-73%
435NMRK$NMRKNEWMARK GROUP, INC.$323,9190.0%-84%52.4
436MNST$MNSTMonster Beverage Corp$323,1720.0%NEW77
437BE$BEBloom Energy Corp$322,8730.0%NEW54.4
438FIVN$FIVNFive9, Inc.$318,9950.0%-75%58.1
439NI$NINISOURCE INC.$318,2210.0%NEW61.7
440WWD$WWDWoodward, Inc.$318,1910.0%NEW70.2
441KNSA$KNSAKiniksa Pharmaceuticals International, plc$317,5490.0%-39%
442ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$316,9100.0%-24%57.8
443BEAM$BEAMBeam Therapeutics Inc.$315,9860.0%NEW12.1
444SNDK$SNDKSandisk Corp$313,8580.0%NEW88.8
445CTRE$CTRECareTrust REIT, Inc.$311,8550.0%NEW73.4
446GIL$GILGildan Activewear Inc.$311,6400.0%NEW
447HWM$HWMHowmet Aerospace Inc.$310,1990.0%NEW79.1
448PD$PDPagerDuty, Inc.$309,8790.0%NEW66.6
449OVV$OVVOvintiv Inc.$309,2060.0%-76%46.5
450CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$308,9760.0%-11%32.2
451CUBE$CUBECubeSmart$307,8600.0%NEW64.7
452WLDN$WLDNWilldan Group, Inc.$305,1680.0%NEW61.5
453CDE$CDECoeur Mining, Inc.$304,2620.0%+29%78.1
454ADBE$ADBEADOBE INC.$295,0990.0%NEW80.4
455AVNT$AVNTAVIENT CORP$294,0300.0%-89%49.8
456J$JJACOBS SOLUTIONS INC.$288,9260.0%-97%47.7
457REYN$REYNReynolds Consumer Products Inc.$288,4720.0%-64%52.8
458CENX$CENXCENTURY ALUMINUM CO$288,0510.0%NEW67
459ETOR$ETOReToro Group Ltd.$288,0480.0%+52%
460FNF$FNFFidelity National Financial, Inc.$287,9270.0%-96%69.7
461PFE$PFEPFIZER INC$287,3710.0%-97%69
462ADNT$ADNTAdient plc$286,9820.0%-87%
463IDXX$IDXXIDEXX LABORATORIES INC /DE$284,8780.0%NEW73.6
464ABNB$ABNBAirbnb, Inc.$277,8160.0%NEW70.1
465HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$273,2490.0%-22%69.4
466VET$VETVERMILION ENERGY INC.$269,3990.0%NEW
467FHN$FHNFIRST HORIZON CORP$269,3190.0%-9%43.8
468SYK$SYKSTRYKER CORP$268,4580.0%-93%69.8
469AMPL$AMPLAmplitude, Inc.$268,0260.0%NEW34.5
470SW$SWSmurfit Westrock plc$266,9950.0%NEW
471FOX$FOXFox Corp$265,5000.0%-55%65.1
472SPHR$SPHRSphere Entertainment Co.$264,1500.0%NEW50.3
473MIR$MIRMirion Technologies, Inc.$260,4090.0%-75%51.1
474DVN$DVNDEVON ENERGY CORP/DE$254,2170.0%NEW70.2
475KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$253,9070.0%NEW48
476DAR$DARDARLING INGREDIENTS INC.$253,5850.0%NEW46.6
477UL$ULUNILEVER PLC$250,6680.0%NEW
478CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$249,5350.0%NEW68.8
479APLD$APLDApplied Digital Corp.$249,2700.0%NEW35.4
480IQV$IQVIQVIA HOLDINGS INC.$247,2830.0%NEW59.7
481IAG$IAGIAMGOLD CORP$246,7300.0%NEW
482MRVL$MRVLMarvell Technology, Inc.$246,4360.0%-98%77.3
483NVAX$NVAXNOVAVAX INC$244,8190.0%NEW65.5
484WK$WKWORKIVA INC$244,4830.0%NEW52.8
485ATI$ATIATI INC$243,0640.0%NEW64.5
486DY$DYDYCOM INDUSTRIES INC$242,2560.0%-86%62.1
487YUMC$YUMCYum China Holdings, Inc.$241,4610.0%NEW65.2
488PR$PRPermian Resources Corp$234,5200.0%-73%75.6
489OII$OIIOCEANEERING INTERNATIONAL INC$234,1020.0%NEW64.9
490SXT$SXTSENSIENT TECHNOLOGIES CORP$233,3880.0%-93%57.3
491NXPI$NXPINXP Semiconductors N.V.$232,6890.0%-89%
492UBER$UBERUber Technologies, Inc$230,1760.0%-9%79.3
493POOL$POOLPOOL CORP$229,4420.0%-83%56.3
494NKE$NKENIKE, Inc.$228,2880.0%NEW53.4
495BRC$BRCBRADY CORP$227,4720.0%NEW65.8
496PWR$PWRQUANTA SERVICES, INC.$226,7450.0%NEW62.6
497KHC$KHCKraft Heinz Co$225,8220.0%NEW42.5
498DK$DKDelek US Holdings, Inc.$225,3500.0%-89%33.9
499LUV$LUVSOUTHWEST AIRLINES CO$224,9690.0%-97%51.1
500PAAS$PAASPAN AMERICAN SILVER CORP$224,8570.0%NEW
501EPAC$EPACENERPAC TOOL GROUP CORP$223,6710.0%NEW47.8
502TDC$TDCTERADATA CORP /DE/$221,8530.0%NEW69
503BA$BABOEING CO$221,7190.0%NEW51.8
504MLI$MLIMUELLER INDUSTRIES INC$221,6000.0%NEW77.5
505FLS$FLSFLOWSERVE CORP$220,5300.0%-85%66.2
506WMT$WMTWalmart Inc.$215,3770.0%-83%63.2
507PODD$PODDINSULET CORP$209,8400.0%NEW70.4
508GSL$GSLGlobal Ship Lease, Inc.$208,4880.0%NEW
509PHR$PHRPhreesia, Inc.$206,9940.0%NEW53.2
510PEP$PEPPEPSICO INC$206,6910.0%-77%62.7
511CURB$CURBCurbline Properties Corp.$206,3200.0%NEW61.5
512G$GGenpact LTD$204,8750.0%NEW
513HAE$HAEHAEMONETICS CORP$204,7560.0%NEW61.1
514NEOG$NEOGNEOGEN CORP$204,3150.0%NEW36.9
515BIIB$BIIBBIOGEN INC.$201,6630.0%-61%65.6
516OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$201,6520.0%-95%64.7
517MPC$MPCMarathon Petroleum Corp$201,4480.0%-99%50.7
518CVEO$CVEOCiveo Corp$201,0170.0%NEW27.9
519PGNY$PGNYProgyny, Inc.$196,9680.0%NEW59
520TBLA$TBLATaboola.com Ltd.$190,2810.0%NEW
521UAA$UAAUnder Armour, Inc.$181,8150.0%-49%40.5
522RIOT$RIOTRiot Platforms, Inc.$180,7650.0%-83%51.3
523BMBL$BMBLBumble Inc.$177,0180.0%+3%33.3
524NCNO$NCNOnCino, Inc.$165,6490.0%NEW53.7
525ASAN$ASANAsana, Inc.$158,1180.0%+25%42.1
526ODD$ODDOddity Tech Ltd$154,9270.0%NEW
527XRAY$XRAYDENTSPLY SIRONA Inc.$149,2570.0%-56%37
528PLAY$PLAYDave & Buster's Entertainment, Inc.$133,4910.0%NEW36.7
529EXP WORLD HLDGS INC$122,4360.0%+0%
530PAGS$PAGSPagSeguro Digital Ltd.$120,3900.0%-93%
531FLO$FLOFLOWERS FOODS INC$108,8510.0%-2%57.2
532HLIT$HLITHARMONIC INC.$96,2120.0%-1%53
533UA$UAUnder Armour, Inc.$70,0590.0%-40%40.5
534GBTG$GBTGGlobal Business Travel Group, Inc.$69,7500.0%NEW56.2
535GTM$GTMZoomInfo Technologies Inc.$62,3770.0%NEW57
536CCO$CCOClear Channel Outdoor Holdings, Inc.$30,1440.0%-63%47.1

New Positions (325)

TSCO$TSCO TRACTOR SUPPLY CO /DE/$10.7M
AME$AME AMETEK INC/$10.1M
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$10.0M
SSNC$SSNC SS&C Technologies Holdings Inc$9.7M
CMG$CMG CHIPOTLE MEXICAN GRILL INC$9.6M
AXON$AXON AXON ENTERPRISE, INC.$9.5M
TDY$TDY TELEDYNE TECHNOLOGIES INC$9.2M
AMGN$AMGN AMGEN INC$9.2M
CCZ$CCZ COMCAST CORP$8.9M
ONON$ONON On Holding AG$8.8M
AMRZ$AMRZ Amrize Ltd$8.8M
JHX$JHX James Hardie Industries plc$8.5M
ES$ES EVERSOURCE ENERGY$8.4M
GEN$GEN Gen Digital Inc.$7.9M
VTRS$VTRS Viatris Inc$7.8M

Exited Positions (351)

ETN$ETN Eaton Corp plc
EOG$EOG EOG RESOURCES INC
PG$PG PROCTER & GAMBLE Co
URI$URI UNITED RENTALS, INC.
TTD$TTD Trade Desk, Inc.
DT$DT Dynatrace, Inc.
MDB$MDB MongoDB, Inc.
ORLY$ORLY O REILLY AUTOMOTIVE INC
DTB$DTB DTE ENERGY CO
CDW$CDW CDW Corp
VEEV$VEEV VEEVA SYSTEMS INC
APD$APD Air Products & Chemicals, Inc.
NOW$NOW ServiceNow, Inc.
ACM$ACM AECOM
VIK$VIK Viking Holdings Ltd

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