TWINBEECH CAPITAL LP

Portfolio Overview

TWINBEECH CAPITAL LP disclosed 352 positions worth $552.6M in its Form 13F-HR for Q2 2026, led by $CME (CME GROUP INC.) at 1.3% of the equity portfolio, followed by $HLT and $BSX. During the quarter the fund opened 222 new positions and exited 406 — including a new stake in $HLT and a full exit from $CMG. The portfolio is most concentrated in Technology (24.3% of disclosed assets). All figures are sourced directly from TWINBEECH CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1769646.

• 

  CME GROUP INC.

  $CME

  69.5#257

  Quality

  $7.1M32,166 sh
• 

  Hilton Worldwide Holdings Inc.

  $HLT

  63.3#637

  Quality

  $7.0M21,216 sh
• 

  BOSTON SCIENTIFIC CORP

  $BSX

  77.5#66

  Quality

  $6.4M149,622 sh
• 

  Intercontinental Exchange, Inc.

  $ICE

  73.7

  Quality

  $6.4M51,769 sh
• 

  ROLLINS INC

  $ROL

  65.0

  Quality

  $6.3M152,053 sh
• 

  BlackRock, Inc.

  $BLK

  70.0

  Quality

  $6.1M6,311 sh
• 

  Howmet Aerospace Inc.

  $HWM

  73.9

  Quality

  $6.0M22,226 sh
• 

  SS&C Technologies Holdings Inc

  $SSNC

  68.2

  Quality

  $6.0M95,932 sh
• 

  ON SEMICONDUCTOR CORP

  $ON

  55.0

  Quality

  $5.9M62,779 sh
• 

  WESCO INTERNATIONAL INC

  $WCC

  48.8

  Quality

  $5.8M16,900 sh

Company	Quality	Value	Shares
CME GROUP INC.$CME	69.5#257	$7.1M	32,166
Hilton Worldwide Holdings Inc.$HLT	63.3#637	$7.0M	21,216
BOSTON SCIENTIFIC CORP$BSX	77.5#66	$6.4M	149,622
Intercontinental Exchange, Inc.$ICE	73.7	$6.4M	51,769
ROLLINS INC$ROL	65.0	$6.3M	152,053
BlackRock, Inc.$BLK	70.0	$6.1M	6,311
Howmet Aerospace Inc.$HWM	73.9	$6.0M	22,226
SS&C Technologies Holdings Inc$SSNC	68.2	$6.0M	95,932
ON SEMICONDUCTOR CORP$ON	55.0	$5.9M	62,779
WESCO INTERNATIONAL INC$WCC	48.8	$5.8M	16,900

Showing top 10 of 352 holdings.

Full Holdings — TWINBEECH CAPITAL LP (Q2 2026)

All 352 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	$CME	CME GROUP INC.	$7.1M	1.3%	+73%	69.5
2	$HLT	Hilton Worldwide Holdings Inc.	$7.0M	1.3%	NEW	63.3
3	$BSX	BOSTON SCIENTIFIC CORP	$6.4M	1.2%	+20%	77.5
4	$ICE	Intercontinental Exchange, Inc.	$6.4M	1.1%	+2253%	73.7
5	$ROL	ROLLINS INC	$6.3M	1.1%	NEW	65
6	$BLK	BlackRock, Inc.	$6.1M	1.1%	+639%	70
7	$HWM	Howmet Aerospace Inc.	$6.0M	1.1%	+1551%	73.9
8	$SSNC	SS&C Technologies Holdings Inc	$6.0M	1.1%	-33%	68.2
9	$ON	ON SEMICONDUCTOR CORP	$5.9M	1.1%	NEW	55
10	$WCC	WESCO INTERNATIONAL INC	$5.8M	1.1%	NEW	48.8
11	$FIVE	FIVE BELOW, INC	$5.8M	1.1%	NEW	69.5
12	$HPE	Hewlett Packard Enterprise Co	$5.8M	1.1%	NEW	70.5
13	$BURL	Burlington Stores, Inc.	$5.7M	1.0%	NEW	65.2
14	$MCK	MCKESSON CORP	$5.7M	1.0%	+1127%	63.4
15	$EL	ESTEE LAUDER COMPANIES INC	$5.6M	1.0%	-14%	51.2
16	$DECK	DECKERS OUTDOOR CORP	$5.6M	1.0%	+39%	70
17	$BG	Bunge Global SA	$5.5M	1.0%	NEW	54.5
18	$ZTS	Zoetis Inc.	$5.5M	1.0%	NEW	68.6
19	$APG	APi Group Corp	$5.5M	1.0%	+200%	65.4
20	$MOD	MODINE MANUFACTURING CO	$5.5M	1.0%	NEW	56.3
21	$NDAQ	NASDAQ, INC.	$5.5M	1.0%	+742%	76.7
22	$LFUS	LITTELFUSE INC /DE	$5.5M	1.0%	NEW	51.6
23	$MLI	MUELLER INDUSTRIES INC	$5.5M	1.0%	+2137%	68.7
24	$ATO	ATMOS ENERGY CORP	$5.5M	1.0%	NEW	57.6
25	$LVS	LAS VEGAS SANDS CORP	$5.5M	1.0%	+1619%	70.7
26	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$5.5M	1.0%	+1239%	61.7
27	$ADI	ANALOG DEVICES INC	$5.4M	1.0%	+993%	79.2
28	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$5.4M	1.0%	NEW	73.3
29	$CPAY	CORPAY, INC.	$5.4M	1.0%	+262%	70.8
30	$TJX	TJX COMPANIES INC /DE/	$5.4M	1.0%	NEW	68.7
31	$KKR	KKR & Co. Inc.	$5.2M	0.9%	NEW	54.3
32	$LDOS	Leidos Holdings, Inc.	$5.1M	0.9%	+565%	65.4
33	$FNF	Fidelity National Financial, Inc.	$5.0M	0.9%	+1620%	58.1
34	$EMN	EASTMAN CHEMICAL CO	$5.0M	0.9%	NEW	49.8
35	$WAT	WATERS CORP /DE/	$4.9M	0.9%	NEW	60.4
36	$APO	Apollo Global Management, Inc.	$4.9M	0.9%	NEW	52.1
37	$WULF	TERAWULF INC.	$4.9M	0.9%	+137%	33.8
38	$ACM	AECOM	$4.7M	0.8%	NEW	47.1
39	$IDXX	IDEXX LABORATORIES INC /DE	$4.6M	0.8%	+1630%	73.8
40	$DD	DuPont de Nemours, Inc.	$4.6M	0.8%	+47%	47
41	$ORCL	ORACLE CORP	$4.5M	0.8%	NEW	66.2
42	$AXSM	Axsome Therapeutics, Inc.	$4.4M	0.8%	NEW	40.8
43	$BAH	Booz Allen Hamilton Holding Corp	$4.3M	0.8%	NEW	58
44	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$4.3M	0.8%	NEW	71.4
45	$LYB	LyondellBasell Industries N.V.	$4.3M	0.8%	NEW	—
46	$CASY	CASEYS GENERAL STORES INC	$4.3M	0.8%	NEW	65.1
47	$TTMI	TTM TECHNOLOGIES INC	$4.2M	0.8%	NEW	62.6
48	$STE	STERIS plc	$4.1M	0.7%	NEW	—
49	$KEX	KIRBY CORP	$4.1M	0.7%	NEW	63.8
50	$MTSI	MACOM Technology Solutions Holdings, Inc.	$4.0M	0.7%	NEW	69.4
51	$PCOR	PROCORE TECHNOLOGIES, INC.	$3.9M	0.7%	NEW	59.4
52	$ST	Sensata Technologies Holding plc	$3.8M	0.7%	NEW	—
53	$SANM	SANMINA CORP	$3.8M	0.7%	NEW	64.2
54	$SOLV	Solventum Corp	$3.5M	0.6%	NEW	55.2
55	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.5M	0.6%	NEW	64.4
56	$LKQ	LKQ CORP	$3.4M	0.6%	+208%	46.9
57	$EHC	Encompass Health Corp	$3.4M	0.6%	NEW	66.9
58	$HLI	HOULIHAN LOKEY, INC.	$3.3M	0.6%	-10%	67.8
59	$FAF	First American Financial Corp	$3.3M	0.6%	+628%	72.6
60	$NTAP	NetApp, Inc.	$3.3M	0.6%	NEW	66.8
61	$UTHR	UNITED THERAPEUTICS Corp	$3.2M	0.6%	NEW	71.3
62	$DOX	AMDOCS LTD	$3.0M	0.5%	NEW	—
63	$ITT	ITT INC.	$2.9M	0.5%	NEW	63
64	$DUOL	Duolingo, Inc.	$2.9M	0.5%	NEW	74.5
65	$VG	Venture Global, Inc.	$2.8M	0.5%	+257%	69.5
66	$IT	GARTNER INC	$2.7M	0.5%	NEW	60.2
67	$LSTR	LANDSTAR SYSTEM INC	$2.7M	0.5%	NEW	47.6
68	$RL	RALPH LAUREN CORP	$2.7M	0.5%	NEW	66.3
69	$GOOGL	Alphabet Inc.	$2.5M	0.5%	-7%	78.2
70	$ARES	Ares Management Corp	$2.5M	0.5%	NEW	60.9
71	$EXLS	ExlService Holdings, Inc.	$2.5M	0.5%	NEW	65.3
72	$KRMN	Karman Holdings Inc.	$2.5M	0.5%	+464%	57.2
73	$PCVX	Vaxcyte, Inc.	$2.5M	0.4%	-36%	—
74	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$2.4M	0.4%	NEW	65.7
75	$QCOM	QUALCOMM INC/DE	$2.3M	0.4%	NEW	70.5
76	$EVR	Evercore Inc.	$2.3M	0.4%	NEW	76.9
77	$GPI	GROUP 1 AUTOMOTIVE INC	$2.2M	0.4%	NEW	54.1
78	$WMG	Warner Music Group Corp.	$2.2M	0.4%	+7%	65
79	$MMS	MAXIMUS, INC.	$2.2M	0.4%	-9%	55
80	$CIFR	Cipher Digital Inc.	$2.2M	0.4%	-57%	30.6
81	$CWEN	Clearway Energy, Inc.	$2.1M	0.4%	NEW	62.7
82	$ADT	ADT Inc.	$2.1M	0.4%	NEW	63.2
83	$COCO	Vita Coco Company, Inc.	$2.1M	0.4%	+102%	63.1
84	$AMTM	Amentum Holdings, Inc.	$2.1M	0.4%	NEW	64
85	—	BITMINE IMMERSION TECHS INC - COM NEW	$2.0M	0.4%	NEW	—
86	$ALK	ALASKA AIR GROUP, INC.	$2.0M	0.4%	NEW	61.3
87	$SR	SPIRE INC	$2.0M	0.4%	NEW	43
88	$DAN	DANA Inc	$2.0M	0.3%	NEW	56.7
89	$CRUS	CIRRUS LOGIC, INC.	$1.9M	0.3%	NEW	66.8
90	$VRSN	VERISIGN INC/CA	$1.9M	0.3%	NEW	71.3
91	$ESTC	Elastic N.V.	$1.9M	0.3%	NEW	55.5
92	$CDE	Coeur Mining, Inc.	$1.9M	0.3%	+628%	82
93	$ASO	Academy Sports & Outdoors, Inc.	$1.9M	0.3%	NEW	51.2
94	$RMBS	RAMBUS INC	$1.9M	0.3%	NEW	70.2
95	$STRL	STERLING INFRASTRUCTURE, INC.	$1.8M	0.3%	NEW	70.6
96	$RIOT	Riot Platforms, Inc.	$1.8M	0.3%	+357%	38.3
97	$HQY	HEALTHEQUITY, INC.	$1.8M	0.3%	NEW	71.2
98	$CI	Cigna Group	$1.8M	0.3%	NEW	66.2
99	$LOPE	Grand Canyon Education, Inc.	$1.8M	0.3%	NEW	65.2
100	$TLN	Talen Energy Corp	$1.7M	0.3%	NEW	57.2
101	$LLY	ELI LILLY & Co	$1.7M	0.3%	-37%	87.5
102	$CG	Carlyle Group Inc.	$1.7M	0.3%	-56%	59.8
103	$ARW	ARROW ELECTRONICS, INC.	$1.7M	0.3%	NEW	55.7
104	$PTC	PTC INC.	$1.7M	0.3%	+268%	74.7
105	$ATMU	Atmus Filtration Technologies Inc.	$1.7M	0.3%	NEW	60.9
106	$SNEX	StoneX Group Inc.	$1.7M	0.3%	-31%	68.9
107	$AMT	AMERICAN TOWER CORP /MA/	$1.6M	0.3%	NEW	66.3
108	$CCI	CROWN CASTLE INC.	$1.6M	0.3%	NEW	61.7
109	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.6M	0.3%	NEW	62.9
110	$INGM	Ingram Micro Holding Corp	$1.6M	0.3%	NEW	52.3
111	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$1.6M	0.3%	NEW	66.3
112	$Q	Qnity Electronics, Inc.	$1.6M	0.3%	NEW	68.4
113	$ZWS	Zurn Elkay Water Solutions Corp	$1.6M	0.3%	-61%	59.7
114	$LPLA	LPL Financial Holdings Inc.	$1.5M	0.3%	NEW	72.1
115	$CMC	COMMERCIAL METALS Co	$1.5M	0.3%	NEW	57.2
116	$MC	Moelis & Co	$1.5M	0.3%	NEW	—
117	$INSM	INSMED Inc	$1.5M	0.3%	NEW	39.4
118	$BOOT	Boot Barn Holdings, Inc.	$1.4M	0.3%	-58%	62.6
119	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.4M	0.3%	+16%	66.2
120	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.4M	0.3%	NEW	71.6
121	$CVX	CHEVRON CORP	$1.4M	0.2%	-51%	62.8
122	$SHC	Sotera Health Co	$1.3M	0.2%	-51%	64.4
123	$ATKR	Atkore Inc.	$1.3M	0.2%	NEW	33.3
124	$MOS	MOSAIC CO	$1.3M	0.2%	+213%	39.2
125	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.3M	0.2%	NEW	60.1
126	$DRS	Leonardo DRS, Inc.	$1.3M	0.2%	NEW	66.9
127	$RGLD	ROYAL GOLD INC	$1.3M	0.2%	NEW	79.7
128	$MUSA	Murphy USA Inc.	$1.3M	0.2%	NEW	52.7
129	$SFD	SMITHFIELD FOODS INC	$1.3M	0.2%	NEW	57.2
130	$ISRG	INTUITIVE SURGICAL INC	$1.3M	0.2%	NEW	79.9
131	$STEP	StepStone Group Inc.	$1.3M	0.2%	NEW	45.2
132	$G	Genpact LTD	$1.3M	0.2%	+728%	—
133	$WFRD	Weatherford International plc	$1.2M	0.2%	NEW	—
134	$WTFC	WINTRUST FINANCIAL CORP	$1.2M	0.2%	NEW	60.3
135	$VVX	V2X, Inc.	$1.2M	0.2%	NEW	53.9
136	$COGT	Cogent Biosciences, Inc.	$1.2M	0.2%	-13%	—
137	$FCN	FTI CONSULTING, INC	$1.2M	0.2%	NEW	56.4
138	$ALSN	Allison Transmission Holdings Inc	$1.2M	0.2%	NEW	66.8
139	$STX	Seagate Technology Holdings plc	$1.2M	0.2%	NEW	—
140	$HUN	Huntsman CORP	$1.2M	0.2%	NEW	37.9
141	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.2M	0.2%	NEW	52.2
142	$HUT	Hut 8 Corp.	$1.1M	0.2%	NEW	37.4
143	$ASTS	AST SpaceMobile, Inc.	$1.1M	0.2%	NEW	30.8
144	$SPXC	SPX Technologies, Inc.	$1.1M	0.2%	NEW	69.2
145	$EPAC	ENERPAC TOOL GROUP CORP	$1.1M	0.2%	+408%	55.6
146	$AAMI	Acadian Asset Management Inc.	$1.1M	0.2%	NEW	72.1
147	$ENS	EnerSys	$1.1M	0.2%	NEW	63.6
148	$APP	AppLovin Corp	$1.1M	0.2%	NEW	84.4
149	$BWXT	BWX Technologies, Inc.	$1.1M	0.2%	NEW	63.8
150	$CPRX	CATALYST PHARMACEUTICALS, INC.	$1.1M	0.2%	NEW	74
151	$CTRI	Centuri Holdings, Inc.	$1.1M	0.2%	NEW	51.9
152	$L	LOEWS CORP	$1.1M	0.2%	NEW	65.1
153	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$1.1M	0.2%	NEW	64.4
154	$TXT	TEXTRON INC	$997,289	0.2%	-47%	58.5
155	$TWST	Twist Bioscience Corp	$987,648	0.2%	NEW	33.9
156	$ALH	Alliance Laundry Holdings Inc.	$986,544	0.2%	NEW	60
157	$RVTY	REVVITY, INC.	$984,651	0.2%	NEW	57.6
158	$PWR	QUANTA SERVICES, INC.	$973,494	0.2%	+227%	72.1
159	$CARR	CARRIER GLOBAL Corp	$949,296	0.2%	-81%	56.6
160	$AKAM	AKAMAI TECHNOLOGIES INC	$943,789	0.2%	NEW	59.5
161	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$931,550	0.2%	-32%	54.9
162	$OPCH	Option Care Health, Inc.	$904,625	0.2%	-67%	56
163	$FTV	Fortive Corp	$879,696	0.2%	NEW	57
164	$REZI	RESIDEO TECHNOLOGIES, INC.	$873,910	0.2%	-68%	54.9
165	$VISN	Vistance Networks, Inc.	$865,206	0.2%	-59%	33.8
166	$JJSF	J&J SNACK FOODS CORP	$859,365	0.2%	NEW	45.5
167	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$853,764	0.1%	NEW	64.1
168	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$850,596	0.1%	-90%	66.5
169	$LPG	DORIAN LPG LTD.	$833,572	0.1%	NEW	—
170	$SBAC	SBA COMMUNICATIONS CORP	$811,716	0.1%	NEW	63.7
171	$CRCL	Circle Internet Group, Inc.	$801,664	0.1%	-83%	67.5
172	$PFE	PFIZER INC	$785,562	0.1%	+219%	62
173	$ECVT	Ecovyst Inc.	$785,184	0.1%	NEW	48.7
174	$C	CITIGROUP INC	$777,198	0.1%	+36%	65
175	$XOM.R34088	EXXON MOBIL CORP	$766,999	0.1%	NEW	57.9
176	$GFS	GLOBALFOUNDRIES Inc.	$765,094	0.1%	NEW	48.2
177	$S	SentinelOne, Inc.	$763,277	0.1%	NEW	44.4
178	$AME	AMETEK INC/	$761,385	0.1%	-93%	69.7
179	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$754,880	0.1%	NEW	66.3
180	$VIAV	VIAVI SOLUTIONS INC.	$754,450	0.1%	NEW	51.5
181	$NEM	NEWMONT Corp /DE/	$741,783	0.1%	NEW	86.8
182	$BBIO	BridgeBio Pharma, Inc.	$737,352	0.1%	NEW	36.9
183	$AAON	AAON, INC.	$731,094	0.1%	NEW	56.4
184	$COP	CONOCOPHILLIPS	$722,522	0.1%	NEW	70.2
185	$WLDN	Willdan Group, Inc.	$719,810	0.1%	+128%	63.7
186	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$708,453	0.1%	NEW	61.7
187	$NXT	Nextpower Inc.	$707,811	0.1%	NEW	69.1
188	$HESM	Hess Midstream LP	$707,218	0.1%	+78%	71.3
189	$DCH	Dauch Corp	$701,830	0.1%	NEW	49.5
190	$MKTX	MARKETAXESS HOLDINGS INC	$699,893	0.1%	NEW	63.1
191	$VOYG	Voyager Technologies, Inc./TX	$696,858	0.1%	NEW	22.6
192	$VERA	Vera Therapeutics, Inc.	$695,142	0.1%	-25%	—
193	$CBOE	Cboe Global Markets, Inc.	$689,183	0.1%	NEW	79.2
194	$CAPR	CAPRICOR THERAPEUTICS, INC.	$682,355	0.1%	NEW	13.6
195	$NN	NEXTNAV INC.	$679,323	0.1%	+0%	12.7
196	$SRE	SEMPRA	$665,565	0.1%	NEW	41.9
197	$ABT	ABBOTT LABORATORIES	$663,763	0.1%	-25%	65.5
198	$STC	STEWART INFORMATION SERVICES CORP	$646,996	0.1%	NEW	67.5
199	$VRDN	Viridian Therapeutics, Inc.\DE	$646,624	0.1%	-54%	27.2
200	$BKU	BankUnited, Inc.	$641,769	0.1%	-0%	52.7
201	$GAP	GAP INC	$639,043	0.1%	-86%	58.1
202	$ADNT	Adient plc	$633,706	0.1%	+143%	—
203	$CPRT	COPART INC	$632,725	0.1%	-80%	69.1
204	$NFLX	NETFLIX INC	$630,176	0.1%	+95%	78.8
205	$GGG	GRACO INC	$620,985	0.1%	NEW	63.4
206	$SNDX	Syndax Pharmaceuticals Inc	$613,763	0.1%	-69%	33.8
207	$TRMB	TRIMBLE INC.	$605,664	0.1%	+36%	49.3
208	$TMUS	T-Mobile US, Inc.	$599,802	0.1%	+57%	69.1
209	$INSW	International Seaways, Inc.	$589,743	0.1%	NEW	71.8
210	$OGE	OGE ENERGY CORP.	$579,200	0.1%	NEW	64.4
211	$SSB	SouthState Bank Corp	$575,924	0.1%	-47%	77
212	$PEP	PEPSICO INC	$569,357	0.1%	+216%	63.4
213	$BAC	BANK OF AMERICA CORP /DE/	$567,749	0.1%	+0%	67.6
214	$DRI	DARDEN RESTAURANTS INC	$565,291	0.1%	NEW	64.1
215	$TOST	Toast, Inc.	$563,355	0.1%	NEW	69.5
216	$MET	METLIFE INC	$559,187	0.1%	-45%	56.2
217	$FIS	Fidelity National Information Services, Inc.	$557,656	0.1%	-93%	68.9
218	$HWKN	HAWKINS INC	$545,238	0.1%	NEW	55.6
219	$ANDE	Andersons, Inc.	$538,308	0.1%	NEW	48.7
220	$GILD	GILEAD SCIENCES, INC.	$534,545	0.1%	NEW	57.4
221	$ADMA	ADMA BIOLOGICS, INC.	$530,943	0.1%	-71%	69.7
222	$VERX	Vertex, Inc.	$529,802	0.1%	-41%	57.5
223	$AMZN	AMAZON COM INC	$529,591	0.1%	+5%	68.7
224	$HTFL	Heartflow, Inc.	$528,237	0.1%	NEW	34.3
225	$TMDX	TransMedics Group, Inc.	$524,718	0.1%	-49%	67.2
226	$EMR	EMERSON ELECTRIC CO	$522,498	0.1%	-34%	65.3
227	$PIPR	PIPER SANDLER COMPANIES	$512,818	0.1%	NEW	72.6
228	$BGC	BGC Group, Inc.	$511,591	0.1%	NEW	71.9
229	$PBH	Prestige Consumer Healthcare Inc.	$510,516	0.1%	-68%	53.7
230	$BEAM	Beam Therapeutics Inc.	$507,936	0.1%	+12%	34.2
231	$NI	NISOURCE INC.	$504,410	0.1%	+56%	62.6
232	$HRI	HERC HOLDINGS INC	$501,690	0.1%	-87%	65.3
233	$CNO	CNO Financial Group, Inc.	$486,655	0.1%	-68%	54
234	$PRMB	Primo Brands Corp	$476,580	0.1%	-93%	60
235	$DPZ	DOMINOS PIZZA INC	$467,447	0.1%	NEW	60.1
236	$WHD	Cactus, Inc.	$458,662	0.1%	-83%	59.8
237	$CC	Chemours Co	$443,232	0.1%	NEW	43.4
238	$QXO	QXO, Inc.	$442,679	0.1%	NEW	49
239	$FIGR	Figure Technology Solutions, Inc.	$442,316	0.1%	NEW	77.1
240	$DUK	Duke Energy CORP	$441,005	0.1%	NEW	56.4
241	$IVZ	Invesco Ltd.	$432,215	0.1%	NEW	—
242	$AXGN	Axogen, Inc.	$424,948	0.1%	NEW	40.8
243	$WFC	WELLS FARGO & COMPANY/MN	$418,158	0.1%	-39%	61.8
244	$DELL	Dell Technologies Inc.	$417,653	0.1%	NEW	71.2
245	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$416,158	0.1%	NEW	52.9
246	$RNST	RENASANT CORP	$412,638	0.1%	NEW	72.9
247	$CNC	CENTENE CORP	$411,650	0.1%	-98%	58.2
248	$LOW	LOWES COMPANIES INC	$406,143	0.1%	-94%	60.8
249	$ALGN	ALIGN TECHNOLOGY INC	$404,784	0.1%	NEW	58.9
250	$DIS	Walt Disney Co	$402,614	0.1%	NEW	60.1
251	$NWSA	NEWS CORP	$401,849	0.1%	NEW	55.4
252	$MDLZ	Mondelez International, Inc.	$396,320	0.1%	NEW	56.4
253	$ACI	Albertsons Companies, Inc.	$395,076	0.1%	NEW	61.7
254	$STRA	Strategic Education, Inc.	$393,750	0.1%	NEW	56.9
255	$NMRK	NEWMARK GROUP, INC.	$388,327	0.1%	+19%	74.1
256	$FHB	FIRST HAWAIIAN, INC.	$387,639	0.1%	-17%	56.5
257	$PCG	PG&E Corp	$385,767	0.1%	-95%	58.8
258	$AI	C3.ai, Inc.	$378,144	0.1%	NEW	14
259	$AVA	AVISTA CORP	$371,995	0.1%	-51%	54.2
260	$HAS	HASBRO, INC.	$370,416	0.1%	NEW	64.1
261	$ATI	ATI INC	$365,029	0.1%	+11%	63.1
262	$CSX	CSX CORP	$363,509	0.1%	NEW	65.2
263	$MWA	Mueller Water Products, Inc.	$363,454	0.1%	-44%	62.2
264	$KEY	KEYCORP /NEW/	$358,404	0.1%	NEW	70.8
265	$CSGP	COSTAR GROUP, INC.	$356,520	0.1%	-90%	57.8
266	$CTAS	CINTAS CORP	$350,195	0.1%	-94%	68.7
267	$GTES	Gates Industrial Corp Ltd.	$349,625	0.1%	-93%	—
268	$IE	Ivanhoe Electric Inc.	$348,026	0.1%	-74%	14.6
269	$CE	Celanese Corp	$345,000	0.1%	NEW	42.6
270	$BMRN	BIOMARIN PHARMACEUTICAL INC	$341,375	0.1%	NEW	58.2
271	$UE	Urban Edge Properties	$340,912	0.1%	-18%	56.2
272	$A	AGILENT TECHNOLOGIES, INC.	$334,864	0.1%	-96%	67.1
273	$COLB	COLUMBIA BANKING SYSTEM, INC.	$334,794	0.1%	-13%	63.6
274	$SYF	Synchrony Financial	$334,620	0.1%	NEW	64
275	$UCB	UNITED COMMUNITY BANKS INC	$330,232	0.1%	NEW	65
276	$INTU	INTUIT INC.	$329,904	0.1%	NEW	79.3
277	$KSS	KOHLS Corp	$329,592	0.1%	NEW	56.2
278	$WDC	WESTERN DIGITAL CORP	$329,580	0.1%	NEW	80.7
279	$SLVM	Sylvamo Corp	$328,860	0.1%	NEW	41.7
280	$UNFI	UNITED NATURAL FOODS INC	$328,824	0.1%	NEW	49.9
281	$T	AT&T INC.	$328,778	0.1%	NEW	65.7
282	$CAG	CONAGRA BRANDS INC.	$328,384	0.1%	NEW	38.9
283	$LEN	LENNAR CORP /NEW/	$316,715	0.1%	-63%	47.2
284	$RPRX	Royalty Pharma plc	$312,254	0.1%	NEW	—
285	$MSFT	MICROSOFT CORP	$307,742	0.1%	-89%	79.8
286	$BKH	BLACK HILLS CORP /SD/	$307,570	0.1%	-43%	53.3
287	$BANC	BANC OF CALIFORNIA, INC.	$307,349	0.1%	-80%	35.3
288	$TWLO	TWILIO INC	$305,781	0.1%	NEW	70.4
289	$FHN	FIRST HORIZON CORP	$305,757	0.1%	+1%	56.4
290	$APAM	Artisan Partners Asset Management Inc.	$302,414	0.1%	-76%	67.3
291	$QSR	Restaurant Brands International Inc.	$298,669	0.1%	NEW	69.7
292	$FUL	FULLER H B CO	$297,279	0.1%	NEW	50.9
293	$TW	Tradeweb Markets Inc.	$289,712	0.1%	NEW	76.9
294	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$289,378	0.1%	NEW	61.3
295	$MRCY	MERCURY SYSTEMS INC	$286,986	0.1%	NEW	47.8
296	$EFX	EQUIFAX INC	$285,696	0.1%	NEW	64.8
297	$FANG	Diamondback Energy, Inc.	$281,424	0.1%	NEW	76.1
298	$NAVN	Navan, Inc.	$279,769	0.1%	NEW	41.9
299	$PATK	PATRICK INDUSTRIES INC	$278,318	0.1%	-31%	51.4
300	$BC	BRUNSWICK CORP	$277,992	0.1%	NEW	45.7
301	$VTRS	Viatris Inc	$277,900	0.1%	-97%	45.4
302	$EME	EMCOR Group, Inc.	$274,690	0.1%	NEW	69.3
303	$ATRO	ASTRONICS CORP	$273,927	0.1%	NEW	61.3
304	$TSCO	TRACTOR SUPPLY CO /DE/	$273,237	0.1%	-96%	55.2
305	$COF	CAPITAL ONE FINANCIAL CORP	$271,038	0.1%	-83%	62.4
306	$MAT	MATTEL INC /DE/	$266,496	0.1%	NEW	61
307	$CLSK	CLEANSPARK, INC.	$261,900	0.1%	-84%	37.4
308	$EXC	EXELON CORP	$260,233	0.1%	NEW	59.6
309	$QS	QuantumScape Corp	$260,064	0.1%	-91%	—
310	$MKSI	MKS INC	$259,763	0.1%	-89%	61.2
311	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$259,480	0.1%	NEW	60.3
312	$IBKR	Interactive Brokers Group, Inc.	$258,770	0.1%	-41%	77
313	$CSCO	CISCO SYSTEMS, INC.	$255,710	0.1%	-87%	70.3
314	$DHI	HORTON D R INC /DE/	$254,256	0.1%	NEW	53.6
315	$DXCM	DEXCOM INC	$254,246	0.1%	NEW	76
316	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$246,634	0.0%	+8%	29.3
317	$LMT	LOCKHEED MARTIN CORP	$246,579	0.0%	NEW	65.6
318	$Z	ZILLOW GROUP, INC.	$244,847	0.0%	-13%	58.5
319	$CCL	Carnival Corp Ltd.	$243,188	0.0%	NEW	—
320	$NTSK	Netskope Inc	$243,185	0.0%	NEW	34.7
321	$LSCC	LATTICE SEMICONDUCTOR CORP	$242,595	0.0%	NEW	48.7
322	$PPL	PPL Corp	$241,691	0.0%	NEW	55.7
323	$BKR	Baker Hughes Co	$241,370	0.0%	-39%	60.7
324	$HLF	HERBALIFE LTD.	$240,592	0.0%	-50%	—
325	$USB	US BANCORP \DE\	$233,265	0.0%	NEW	65.3
326	$AVGO	Broadcom Inc.	$226,650	0.0%	NEW	84.5
327	$EGBN	EAGLE BANCORP INC	$226,297	0.0%	NEW	24.5
328	$JOBY	Joby Aviation, Inc.	$225,676	0.0%	NEW	29
329	$ETD	ETHAN ALLEN INTERIORS INC	$225,634	0.0%	NEW	40.3
330	$TVTX	Travere Therapeutics, Inc.	$225,422	0.0%	-92%	56.6
331	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$223,834	0.0%	NEW	65.7
332	$BLKB	BLACKBAUD INC	$223,779	0.0%	NEW	62.5
333	$FERG	Ferguson Enterprises Inc. /DE/	$223,328	0.0%	NEW	52.2
334	$LAZ	Lazard, Inc.	$222,911	0.0%	NEW	59.3
335	$SFM	Sprouts Farmers Market, Inc.	$221,346	0.0%	NEW	64.8
336	$BIO	BIO-RAD LABORATORIES, INC.	$220,208	0.0%	NEW	48.9
337	$KR	KROGER CO	$217,067	0.0%	NEW	52.6
338	$KMT	KENNAMETAL INC	$214,015	0.0%	NEW	55.7
339	$AMKR	AMKOR TECHNOLOGY, INC.	$211,436	0.0%	NEW	57.5
340	$ZM	Zoom Communications, Inc.	$211,028	0.0%	NEW	70.5
341	$TRN	TRINITY INDUSTRIES INC	$210,938	0.0%	NEW	54.3
342	$BKE	BUCKLE INC	$210,831	0.0%	NEW	62.1
343	$HAL	HALLIBURTON CO	$206,110	0.0%	NEW	53.2
344	$OGS	ONE Gas, Inc.	$203,002	0.0%	NEW	—
345	$CTMX	CytomX Therapeutics, Inc.	$181,515	0.0%	NEW	8.7
346	$UAA	Under Armour, Inc.	$166,690	0.0%	-15%	34.6
347	$WLTH	WEALTHFRONT CORP	$144,506	0.0%	NEW	40
348	$XRAY	DENTSPLY SIRONA Inc.	$127,511	0.0%	-7%	39.8
349	$PATH	UiPath, Inc.	$120,657	0.0%	NEW	69.9
350	$ATEC	Alphatec Holdings, Inc.	$115,910	0.0%	NEW	43.3
351	—	AGNT INC - COM	$110,580	0.0%	+0%	—
352	$UA	Under Armour, Inc.	$75,262	0.0%	+0%	34.6