Investor
TWINBEECH CAPITAL LP
CIK 0001769646 · filed 2026-05-15 · SEC filing
13F book
$965.3M
Positions
536
326 new · 352 sold
Largest name
1.1%
Tractor Supply Co
Est. mark
−$26.2M
Price effect on 210 names still held. Flow −$416M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tractor Supply Co | — | 235.5K | $10.7M | 1.1% | — | New |
| Ametek Inc/ | AME | 47.1K | $10.1M | 1.0% | — | New |
| Broadridge Finl Solutions In | — | 61.7K | $10M | 1.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 144.1K | $9.74M | 1.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 300K | $9.6M | 1.0% | — | New |
| Axon Enterprise, Inc. | AXON | 22.4K | $9.5M | 1.0% | — | New |
| Liberty Media Corp Del | — | 110K | $9.35M | 1.0% | −$1.41M | Added−$935K |
| Teledyne Technologies Inc | TDY | 15.3K | $9.25M | 1.0% | — | New |
| Amgen Inc | AMGN | 26.2K | $9.21M | 1.0% | — | New |
| Fidelity Natl Information Sv | — | 196.4K | $9.21M | 1.0% | −$1.87M | Added$2.86M |
| Somnigroup International Inc. | SGI | 121.6K | $8.99M | 0.9% | −$1.87M | Cut−$4.82M |
| Comcast Corp New | — | 309.5K | $8.89M | 0.9% | — | New |
| Centene Corp Del | — | 269.3K | $8.82M | 0.9% | −$2.27M | Cut−$3.68M |
| On Hldg Ag | — | 259.1K | $8.81M | 0.9% | — | New |
| Sysco Corp | SYY | 123.2K | $8.78M | 0.9% | −$44.3K | Added$7.4M |
| Amrize Ltd | AMRZ | 156.4K | $8.76M | 0.9% | — | New |
| United Parcel Service Inc | UPS | 88.5K | $8.71M | 0.9% | −$3.48K | Added$8.28M |
| James Hardie Inds Plc | — | 448.9K | $8.5M | 0.9% | — | New |
| Eversource Energy | ES | 120.6K | $8.35M | 0.9% | — | New |
| Pg&E Corp | — | 467.3K | $8.21M | 0.9% | $243.5K | Added$5.6M |
| Gen Digital Inc | — | 422.1K | $7.95M | 0.8% | — | New |
| Agilent Technologies, Inc. | A | 68.8K | $7.84M | 0.8% | −$1.52M | Cut−$5.52M |
| Viatris Inc | VTRS | 579.1K | $7.82M | 0.8% | — | New |
| Boston Scientific Corp | BSX | 124.6K | $7.82M | 0.8% | −$4.06M | Cut−$7.23M |
| Fedex Corp | FDX | 21.9K | $7.79M | 0.8% | — | New |
| Crowdstrike Hldgs Inc | — | 19.8K | $7.73M | 0.8% | — | New |
| DT Midstream, Inc. | DTM | 56.6K | $7.62M | 0.8% | — | New |
| Lowes Cos Inc | — | 31.9K | $7.55M | 0.8% | — | New |
| Keysight Technologies, Inc. | KEYS | 26K | $7.36M | 0.8% | — | New |
| Circle Internet Group, Inc. | CRCL | 77K | $7.35M | 0.8% | — | New |
| Vistra Corp. | VST | 47.6K | $7.15M | 0.7% | −$390.5K | Added$1.43M |
| Smucker J M Co | — | 73.7K | $7.11M | 0.7% | — | New |
| Constellation Energy Corp | CEG | 25.4K | $7.11M | 0.7% | — | New |
| Home Depot, Inc. | HD | 21.5K | $7.08M | 0.7% | −$327.2K | Cut−$1.28M |
| Cummins Inc | CMI | 13.1K | $7.05M | 0.7% | $95.4K | Added$5.28M |
| Core & Main, Inc. | CNM | 139.7K | $6.9M | 0.7% | — | New |
| Ross Stores, Inc. | ROST | 30K | $6.49M | 0.7% | $1.09M | Cut−$8.31M |
| Advanced Drain Sys Inc Del | — | 44.7K | $6.13M | 0.6% | — | New |
| InterDigital, Inc. | IDCC | 20.3K | $6.12M | 0.6% | — | New |
| Otis Worldwide Corp | OTIS | 77.4K | $5.97M | 0.6% | −$794.9K | Cut−$7.82M |
| Lauder Estee Cos Inc | — | 82.9K | $5.95M | 0.6% | — | New |
| Gap Inc | GAP | 244.3K | $5.91M | 0.6% | −$67.6K | Added$4.68M |
| Cava Group, Inc. | CAVA | 72.9K | $5.9M | 0.6% | — | New |
| Cintas Corp | CTAS | 34.5K | $5.84M | 0.6% | — | New |
| Tenet Healthcare Corp | THC | 29.6K | $5.58M | 0.6% | −$296.2K | Cut−$7.71M |
| Veralto Corp | VLTO | 62.3K | $5.51M | 0.6% | −$76.7K | Added$4.83M |
| Cme Group Inc. | CME | 18.6K | $5.49M | 0.6% | — | New |
| Primo Brands Corp | PRMB | 279.4K | $5.26M | 0.5% | $310.2K | Added$3.22M |
| PENTAIR plc | PNR | 59.9K | $5.22M | 0.5% | −$56.2K | Added$4.88M |
| Fortune Brands Innovations I | — | 132.9K | $5.18M | 0.5% | — | New |
| Costar Group, Inc. | CSGP | 128K | $5.16M | 0.5% | −$80.7K | Added$4.96M |
| Equitable Hldgs Inc | — | 137.5K | $5.1M | 0.5% | −$72.7K | Added$4.77M |
| Cognex Corp | CGNX | 96K | $4.7M | 0.5% | $203.9K | Added$4.14M |
| Wingstop Inc. | WING | 30.1K | $4.67M | 0.5% | — | New |
| Chime Finl Inc | — | 248.1K | $4.65M | 0.5% | — | New |
| Match Group Inc New | — | 148.8K | $4.57M | 0.5% | −$235.1K | Cut−$2.78M |
| Carmax Inc | KMX | 109.4K | $4.55M | 0.5% | — | New |
| Carlyle Group Inc | — | 93.5K | $4.52M | 0.5% | — | New |
| Zebra Technologies Corporati | — | 21.5K | $4.49M | 0.5% | −$715.6K | Added−$658.5K |
| Avantor, Inc. | AVTR | 567.4K | $4.45M | 0.5% | — | New |
| Applied Matls Inc | — | 12.9K | $4.42M | 0.5% | $435.1K | Added$3.1M |
| Crane Company | — | 25.3K | $4.33M | 0.4% | −$339.8K | Cut−$966.8K |
| Samsara Inc. | IOT | 134.6K | $4.27M | 0.4% | −$506.3K | Cut−$7.02M |
| Deckers Outdoor Corp | DECK | 40.7K | $4.08M | 0.4% | — | New |
| Graphic Packaging Hldg Co | — | 405K | $4.03M | 0.4% | −$240K | Added$3.32M |
| APA Corp | APA | 94.1K | $3.99M | 0.4% | — | New |
| Houlihan Lokey, Inc. | HLI | 27.7K | $3.98M | 0.4% | −$351.2K | Added$1.98M |
| Gates Indl Corp Plc | — | 174.2K | $3.94M | 0.4% | $198.6K | Cut−$628.1K |
| CARRIER GLOBAL Corp | CARR | 68.1K | $3.83M | 0.4% | $236.3K | Cut−$10.1M |
| Vaxcyte, Inc. | PCVX | 65.9K | $3.83M | 0.4% | $788.8K | Cut$219.5K |
| Ralliant Corp | RAL | 91.6K | $3.81M | 0.4% | — | New |
| Wix.com Ltd. | WIX | 42.2K | $3.8M | 0.4% | — | New |
| Visa Inc. | V | 12.6K | $3.8M | 0.4% | — | New |
| Copart Inc | CPRT | 112.7K | $3.74M | 0.4% | −$32.8K | Added$3.52M |
| Toll Brothers, Inc. | TOL | 27.4K | $3.73M | 0.4% | — | New |
| Siriusxm Holdings Inc | — | 158.8K | $3.66M | 0.4% | — | New |
| ServiceTitan, Inc. | TTAN | 57.3K | $3.64M | 0.4% | — | New |
| Dropbox, Inc. | DBX | 158.1K | $3.59M | 0.4% | — | New |
| Option Care Health, Inc. | OPCH | 132.5K | $3.57M | 0.4% | — | New |
| Zurn Elkay Water Solns Corp | — | 78.7K | $3.53M | 0.4% | — | New |
| Meritage Homes Corp | MTH | 57K | $3.52M | 0.4% | −$144.5K | Added$1.12M |
| e.l.f. Beauty, Inc. | ELF | 57.3K | $3.47M | 0.4% | — | New |
| Chevron Corp New | CVX | 16.7K | $3.45M | 0.4% | $143.9K | Added$3.05M |
| Enphase Energy, Inc. | ENPH | 91.2K | $3.45M | 0.4% | $525.3K | Cut−$267.1K |
| Terex Corp New | — | 56K | $3.31M | 0.3% | — | New |
| Vontier Corp | VNT | 92.6K | $3.28M | 0.3% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 96.3K | $3.25M | 0.3% | −$1.72M | Cut−$3.7M |
| ESAB Corp | ESAB | 33.1K | $3.2M | 0.3% | — | New |
| HCA Healthcare, Inc. | HCA | 6.74K | $3.19M | 0.3% | — | New |
| Mcdonalds Corp | MCD | 10.2K | $3.16M | 0.3% | $13.5K | Added$2.36M |
| Boot Barn Hldgs Inc | — | 20.9K | $3.07M | 0.3% | −$109.9K | Added$2.42M |
| Global-E Online Ltd. | GLBE | 99.2K | $3.06M | 0.3% | −$44.8K | Added$2.85M |
| Fiserv Inc | FISV | 54.4K | $3.04M | 0.3% | −$127.6K | Added$2.28M |
| Construction Partners, Inc. | ROAD | 27.2K | $3.02M | 0.3% | — | New |
| Commscope Hldg Co Inc | VISN | 164.9K | $3M | 0.3% | $3.93K | Added$1.98M |
| Global Pmts Inc | — | 44.5K | $2.99M | 0.3% | −$449.5K | Cut−$8.16M |
| Resideo Technologies, Inc. | REZI | 88.8K | $2.99M | 0.3% | — | New |
| Makemytrip Limited Mauritius | — | 80.2K | $2.99M | 0.3% | — | New |
| Bio-Techne Corp | TECH | 56.4K | $2.95M | 0.3% | — | New |
| Copa Holdings Sa | — | 25.9K | $2.94M | 0.3% | — | New |
| Heico Corp New | — | 13.8K | $2.91M | 0.3% | −$115.8K | Added$2.21M |
| Stanley Black & Decker, Inc. | SWK | 40.9K | $2.91M | 0.3% | −$10.5K | Added$2.67M |
| Maximus, Inc. | MMS | 44.9K | $2.88M | 0.3% | — | New |
| Semtech Corp | SMTC | 36.8K | $2.83M | 0.3% | — | New |
| Shake Shack Inc. | SHAK | 31.9K | $2.82M | 0.3% | — | New |
| Amcor Plc Com New | — | 70.5K | $2.8M | 0.3% | — | New |
| Frontdoor, Inc. | FTDR | 52.6K | $2.78M | 0.3% | — | New |
| Selective Ins Group Inc | — | 36.8K | $2.78M | 0.3% | — | New |
| Snowflake Inc. | SNOW | 18.1K | $2.72M | 0.3% | — | New |
| GXO Logistics, Inc. | GXO | 52.4K | $2.72M | 0.3% | — | New |
| Bruker Corp | — | 74.8K | $2.7M | 0.3% | — | New |
| Unitedhealth Group Inc | UNH | 9.95K | $2.69M | 0.3% | −$55.3K | Added$2.39M |
| Cipher Mining Inc | CIFR | 209.2K | $2.69M | 0.3% | — | New |
| Microsoft Corp | MSFT | 7.26K | $2.69M | 0.3% | −$823.6K | Cut−$6.3M |
| Vicor Corp | VICR | 16.6K | $2.68M | 0.3% | — | New |
| Herc Hldgs Inc | — | 26.4K | $2.63M | 0.3% | — | New |
| Valmont Inds Inc | — | 6.53K | $2.61M | 0.3% | — | New |
| Quantumscape Corp | QS | 403K | $2.57M | 0.3% | — | New |
| Extra Space Storage Inc. | EXR | 19.6K | $2.57M | 0.3% | — | New |
| Nexstar Media Group, Inc. | NXST | 14.2K | $2.56M | 0.3% | — | New |
| Cactus, Inc. | WHD | 52.8K | $2.5M | 0.3% | — | New |
| Jefferies Finl Group Inc | — | 60.5K | $2.5M | 0.3% | — | New |
| Datadog, Inc. | DDOG | 20.9K | $2.47M | 0.3% | −$375.2K | Cut−$6.46M |
| PACS Group, Inc. | PACS | 76.8K | $2.47M | 0.3% | — | New |
| Berkley W R Corp | — | 36.1K | $2.39M | 0.2% | — | New |
| Crescent Energy Company | — | 175.3K | $2.37M | 0.2% | $121.6K | Added$2.17M |
| Crane NXT, Co. | CXT | 57.5K | $2.33M | 0.2% | −$372.7K | Cut−$808.1K |
| Belden Inc. | BDC | 20.3K | $2.33M | 0.2% | −$3.7K | Added$2.08M |
| Crh Plc | — | 22.1K | $2.33M | 0.2% | — | New |
| Constellium Se | CSTM | 93.1K | $2.29M | 0.2% | — | New |
| Amphenol Corp New | — | 18.1K | $2.29M | 0.2% | −$28.2K | Added$1.85M |
| Take-Two Interactive Softwar | — | 11.5K | $2.28M | 0.2% | — | New |
| Guidewire Software, Inc. | GWRE | 14.9K | $2.23M | 0.2% | −$116.5K | Added$1.78M |
| Alphabet Inc | — | 7.74K | $2.22M | 0.2% | −$96.1K | Added$1.1M |
| Coca-Cola Europacific Partne | — | 24.2K | $2.19M | 0.2% | −$69 | Added$1.98M |
| Sotera Health Co | SHC | 152K | $2.18M | 0.2% | — | New |
| Hayward Hldgs Inc | — | 161K | $2.15M | 0.2% | — | New |
| Louisiana Pac Corp | — | 29.5K | $2.15M | 0.2% | — | New |
| Super Micro Computer Inc | — | 93.9K | $2.14M | 0.2% | — | New |
| Eli Lilly & Co | LLY | 2.31K | $2.12M | 0.2% | — | New |
| Syndax Pharmaceuticals Inc | SNDX | 90K | $2.1M | 0.2% | $124.3K | Added$991.1K |
| Iren Limited | — | 60.3K | $2.07M | 0.2% | −$210.3K | Cut−$1.08M |
| Adma Biologics, Inc. | ADMA | 221.8K | $2M | 0.2% | −$381.2K | Added$1.25M |
| Masco Corp | — | 32.9K | $1.98M | 0.2% | — | New |
| Prestige Consmr Healthcare I | — | 33.3K | $1.97M | 0.2% | — | New |
| Digitalocean Hldgs Inc | — | 22.6K | $1.94M | 0.2% | — | New |
| Warner Music Group Corp. | WMG | 75.7K | $1.93M | 0.2% | −$71.1K | Added$1.51M |
| Garrett Motion Inc. | GTX | 106.1K | $1.93M | 0.2% | $51.9K | Added$703.5K |
| Parker-Hannifin Corp | PH | 2.15K | $1.92M | 0.2% | — | New |
| Alexandria Real Estate Eq In | — | 40.7K | $1.89M | 0.2% | — | New |
| Rocket Cos Inc | — | 131.9K | $1.88M | 0.2% | — | New |
| Crown Hldgs Inc | — | 18.7K | $1.87M | 0.2% | — | New |
| Insight Enterprises Inc | NSIT | 28K | $1.87M | 0.2% | −$404.4K | Cut−$1M |
| Applied Optoelectronics, Inc. | AAOI | 22.1K | $1.87M | 0.2% | — | New |
| Ball Corp | BALL | 31.3K | $1.85M | 0.2% | — | New |
| Sps Comm Inc | — | 33.1K | $1.84M | 0.2% | — | New |
| Tenable Hldgs Inc | — | 108.7K | $1.84M | 0.2% | −$718.8K | Cut−$903.2K |
| Figma, Inc. | FIG | 86.7K | $1.83M | 0.2% | — | New |
| Viking Therapeutics, Inc. | VKTX | 56.1K | $1.83M | 0.2% | — | New |
| Nlight, Inc. | LASR | 31.7K | $1.81M | 0.2% | — | New |
| Textron Inc | TXT | 20.5K | $1.8M | 0.2% | — | New |
| Warby Parker Inc. | WRBY | 84.7K | $1.78M | 0.2% | — | New |
| Bancorp Inc Del | — | 33.2K | $1.78M | 0.2% | −$41.8K | Added$1.58M |
| Iron Mtn Inc Del | — | 17.4K | $1.78M | 0.2% | $333.9K | Cut−$2.03M |
| Moderna, Inc. | MRNA | 34.7K | $1.76M | 0.2% | $738.8K | Cut−$6.53M |
| Api Group Corp | APG | 43.4K | $1.76M | 0.2% | $98.2K | Cut−$1.27M |
| Mid-Amer Apt Cmntys Inc | — | 14.4K | $1.76M | 0.2% | — | New |
| Willscot Hldgs Corp | — | 100.5K | $1.74M | 0.2% | −$147.7K | Cut−$967K |
| Abm Inds Inc | — | 44K | $1.69M | 0.2% | −$166.3K | Cut−$236.4K |
| Mccormick & Co Inc | — | 33.4K | $1.69M | 0.2% | — | New |
| StoneX Group Inc. | SNEX | 20.6K | $1.67M | 0.2% | — | New |
| Perimeter Solutions, Inc. | PRM | 67.7K | $1.65M | 0.2% | −$210.4K | Cut−$858.4K |
| Ivanhoe Electric Inc. | IE | 139.7K | $1.65M | 0.2% | — | New |
| Pure Storage Inc | P | 27.6K | $1.63M | 0.2% | — | New |
| Tpg Inc | — | 40.2K | $1.63M | 0.2% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 128.9K | $1.6M | 0.2% | — | New |
| Repligen Corp | RGEN | 13.5K | $1.59M | 0.2% | — | New |
| 3M CO | MMM | 10.9K | $1.58M | 0.2% | — | New |
| Silgan Hldgs Inc | — | 40.7K | $1.58M | 0.2% | −$8.64K | Added$1.36M |
| Travelers Companies, Inc. | TRV | 5.4K | $1.57M | 0.2% | $2.21K | Added$1.18M |
| Magnite, Inc. | MGNI | 132.4K | $1.57M | 0.2% | — | New |
| Bentley Sys Inc | — | 44.5K | $1.56M | 0.2% | −$135.5K | Cut−$967.5K |
| TransMedics Group, Inc. | TMDX | 15.6K | $1.55M | 0.2% | — | New |
| Dolby Laboratories, Inc. | DLB | 25.8K | $1.55M | 0.2% | −$64.4K | Added$553.5K |
| Floor & Decor Hldgs Inc | — | 30.5K | $1.55M | 0.2% | −$36.1K | Added$1.33M |
| Fluence Energy, Inc. | FLNC | 112.4K | $1.55M | 0.2% | — | New |
| Mp Materials Corp | — | 32K | $1.54M | 0.2% | — | New |
| Western Alliance Bancorp | — | 21.7K | $1.54M | 0.2% | — | New |
| Lemonade, Inc. | LMND | 24.5K | $1.54M | 0.2% | −$208.2K | Cut−$2.45M |
| Travere Therapeutics, Inc. | TVTX | 50.9K | $1.51M | 0.2% | — | New |
| Viridian Therapeutics Inc | — | 76.9K | $1.5M | 0.2% | −$551.2K | Added$20K |
| Capital One Finl Corp | — | 7.81K | $1.43M | 0.1% | −$73.4K | Added$1.13M |
| S&P Global Inc. | SPGI | 3.34K | $1.42M | 0.1% | — | New |
| Waste Connections, Inc. | WCN | 8.75K | $1.42M | 0.1% | — | New |
| Hni Corp | HNI | 42.2K | $1.41M | 0.1% | — | New |
| Rpm Intl Inc | — | 14.1K | $1.41M | 0.1% | −$65K | Cut−$7.49M |
| Nomad Foods Ltd | NOMD | 145.4K | $1.4M | 0.1% | −$421.7K | Cut−$711.6K |
| Hilton Grand Vacations Inc. | HGV | 35.6K | $1.39M | 0.1% | — | New |
| American Intl Group Inc | — | 18.5K | $1.39M | 0.1% | — | New |
| Cogent Biosciences, Inc. | COGT | 35.9K | $1.38M | 0.1% | $87K | Added$341.1K |
| Artisan Partners Asset Mgmt | — | 37K | $1.35M | 0.1% | −$144.4K | Added−$5.49K |
| Evergy, Inc. | EVRG | 16.4K | $1.35M | 0.1% | $128.5K | Added$357K |
| Progress Software Corp | — | 52.3K | $1.34M | 0.1% | −$677.9K | Added−$341.8K |
| Alarm Com Hldgs Inc | — | 30.9K | $1.34M | 0.1% | −$119K | Added$560.1K |
| Thor Inds Inc | — | 16.5K | $1.32M | 0.1% | — | New |
| Cleveland-Cliffs Inc New | — | 156.1K | $1.32M | 0.1% | −$753.9K | Cut−$778.9K |
| Corpay, Inc. | CPAY | 4.5K | $1.31M | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 9.96K | $1.31M | 0.1% | — | New |
| Cisco Sys Inc | — | 16.8K | $1.3M | 0.1% | — | New |
| O-I Glass Inc | — | 123.1K | $1.29M | 0.1% | −$140.3K | Added$806.7K |
| Banc Of California Inc | — | 73.6K | $1.29M | 0.1% | — | New |
| Amprius Technologies Inc | — | 76K | $1.28M | 0.1% | — | New |
| PBF Energy Inc. | PBF | 26.9K | $1.28M | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 7.3K | $1.27M | 0.1% | −$88.1K | Cut−$3.81M |
| U Haul Holding Company | — | 28.3K | $1.26M | 0.1% | −$58.5K | Cut−$610K |
| Morningstar, Inc. | MORN | 7.35K | $1.24M | 0.1% | — | New |
| Mks Inc | MKSI | 5.41K | $1.24M | 0.1% | — | New |
| Lkq Corp | LKQ | 41.9K | $1.23M | 0.1% | — | New |
| Cno Finl Group Inc | — | 29.6K | $1.22M | 0.1% | −$39.3K | Added$32.4K |
| Liberty Energy Inc. | LBRT | 42K | $1.21M | 0.1% | $374.1K | Added$541.7K |
| Viasat Inc | VSAT | 26.3K | $1.2M | 0.1% | — | New |
| Stag Indl Inc | STAG | 33.3K | $1.2M | 0.1% | −$23.3K | Cut−$208.8K |
| Terawulf Inc. | WULF | 83K | $1.2M | 0.1% | — | New |
| International Business Machs | — | 4.92K | $1.19M | 0.1% | — | New |
| Gulfport Energy Corp | GPOR | 5.6K | $1.18M | 0.1% | — | New |
| Leidos Holdings, Inc. | LDOS | 7.4K | $1.15M | 0.1% | — | New |
| Gaming & Leisure Pptys Inc | — | 25.8K | $1.15M | 0.1% | — | New |
| Venture Global, Inc. | VG | 71K | $1.12M | 0.1% | — | New |
| Brookdale Sr Living Inc | — | 81.7K | $1.12M | 0.1% | $183.5K | Added$432.5K |
| Envista Holdings Corp | NVST | 43.4K | $1.1M | 0.1% | — | New |
| Middleby Corp | MIDD | 8.2K | $1.09M | 0.1% | — | New |
| Scotts Miracle-Gro Co | SMG | 17.8K | $1.08M | 0.1% | — | New |
| Wave Life Sciences Ltd. | WVE | 145.8K | $1.06M | 0.1% | — | New |
| DuPont de Nemours, Inc. | DD | 23K | $1.05M | 0.1% | — | New |
| Commvault Sys Inc | — | 13.5K | $1.05M | 0.1% | — | New |
| International Paper Co | — | 29.5K | $1.05M | 0.1% | −$108.7K | Cut−$1.38M |
| Appfolio Inc | APPF | 6.6K | $1.04M | 0.1% | — | New |
| Kulicke & Soffa Inds Inc | — | 15.8K | $1.04M | 0.1% | — | New |
| Caris Life Sciences, Inc. | CAI | 58.1K | $1.04M | 0.1% | — | New |
| Napco Sec Technologies Inc | — | 26.1K | $1.03M | 0.1% | — | New |
| JBT MAREL Corp | JBTM | 7.9K | $1.01M | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 3.88K | $1.01M | 0.1% | $54.2K | Cut−$351.7K |
| Abbott Labs | ABT | 9.8K | $1.01M | 0.1% | — | New |
| Southstate Bk Corp | — | 10.9K | $1.01M | 0.1% | −$17.3K | Cut−$2.99M |
| Atlassian Corp | TEAM | 14.7K | $1M | 0.1% | — | New |
| Clear Secure, Inc. | YOU | 20.6K | $999.1K | 0.1% | — | New |
| Progressive Corp | — | 5.03K | $996.4K | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 62K | $986.9K | 0.1% | — | New |
| Mobileye Global Inc. | MBLY | 143.6K | $986.5K | 0.1% | −$94.6K | Added$709.9K |
| Tandem Diabetes Care Inc | TNDM | 51.4K | $984.7K | 0.1% | — | New |
| Supernus Pharmaceuticals, Inc. | SUPN | 19K | $982.1K | 0.1% | — | New |
| Tetra Tech Inc New | — | 32.5K | $978.9K | 0.1% | −$111.1K | Cut−$5.75M |
| Lucid Group, Inc. | LCID | 102.6K | $977.8K | 0.1% | — | New |
| Hci Group Inc | — | 6.3K | $974K | 0.1% | — | New |
| Ge Aerospace | — | 3.41K | $967.7K | 0.1% | −$45.5K | Added$390.1K |
| Msa Safety Inc | — | 5.87K | $962.9K | 0.1% | — | New |
| Revolution Medicines Inc | — | 9.8K | $953K | 0.1% | $47.5K | Added$738K |
| Meta Platforms, Inc. | META | 1.65K | $944K | 0.1% | — | New |
| Rogers Communications Inc | — | 24.5K | $943K | 0.1% | — | New |
| Organon & Co. | OGN | 156.7K | $938.8K | 0.1% | −$184.9K | Cut−$910.9K |
| Verizon Communications Inc | VZ | 18.7K | $937.7K | 0.1% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 15K | $936.3K | 0.1% | — | New |
| Cleanspark Inc | — | 109.7K | $933.7K | 0.1% | −$132.1K | Added$103.6K |
| Manhattan Associates Inc | MANH | 7.01K | $933.6K | 0.1% | −$281.9K | Cut−$730.2K |
| Vertex, Inc. | VERX | 78.2K | $929.8K | 0.1% | — | New |
| Maze Therapeutics, Inc. | MAZE | 31K | $925K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 10.8K | $920.5K | 0.1% | — | New |
| Assured Guaranty Ltd | AGO | 11.3K | $920.4K | 0.1% | −$30.2K | Added$596.9K |
| F N B Corp | — | 55K | $920.3K | 0.1% | −$4.28K | Added$727.5K |
| Conmed Corp | CNMD | 25.9K | $916.8K | 0.1% | −$135.9K | Cut−$410.8K |
| Archrock, Inc. | AROC | 26.3K | $915.2K | 0.1% | — | New |
| Becton Dickinson & Co | BDX | 5.8K | $912.4K | 0.1% | — | New |
| Tg Therapeutics, Inc. | TGTX | 27.4K | $910.2K | 0.1% | — | New |
| Q2 Hldgs Inc | — | 19K | $898.7K | 0.1% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 13.8K | $891.9K | 0.1% | — | New |
| Skywest Inc | SKYW | 9.7K | $890.8K | 0.1% | −$83.2K | Cut−$489.1K |
| Doubleverify Hldgs Inc | — | 92.9K | $882.8K | 0.1% | — | New |
| Harmony Biosciences Hldgs In | — | 31.5K | $882.3K | 0.1% | — | New |
| Lam Research Corp | LRCX | 4.12K | $880.9K | 0.1% | — | New |
| Soleno Therapeutics Inc | — | 26.2K | $877.2K | 0.1% | — | New |
| Vera Therapeutics, Inc. | VERA | 21.7K | $873K | 0.1% | −$197.1K | Added−$85.6K |
| Simply Good Foods Co | SMPL | 60.8K | $872.5K | 0.1% | — | New |
| Brookfield Corp | — | 21.5K | $869.2K | 0.1% | — | New |
| Eastern Bankshares, Inc. | EBC | 43.9K | $858.7K | 0.1% | — | New |
| Sitime Corp | SITM | 2.48K | $855.8K | 0.1% | — | New |
| Certara, Inc. | CERT | 148.5K | $846.6K | 0.1% | — | New |
| Winnebago Inds Inc | — | 27.3K | $846K | 0.1% | — | New |
| Metlife Inc | — | 11.9K | $843.3K | 0.1% | −$98K | Cut−$761.8K |
| Aar Corp | AIR | 7.7K | $842.8K | 0.1% | — | New |
| Lennar Corp | — | 9.57K | $830.7K | 0.1% | −$152.7K | Cut−$1M |
| BlackRock, Inc. | BLK | 854 | $821.3K | 0.1% | −$92.8K | Cut−$11.3M |
| American Finl Group Inc Ohio | — | 6.42K | $819.5K | 0.1% | — | New |
| Danaher Corporation | — | 4.32K | $819.1K | 0.1% | — | New |
| Aptargroup, Inc. | ATR | 6.45K | $812.8K | 0.1% | — | New |
| Anaptysbio, Inc | ANAB | 14.5K | $805.2K | 0.1% | — | New |
| Privia Health Group, Inc. | PRVA | 39K | $802.2K | 0.1% | — | New |
| Definium Therape | DFTX | 42.1K | $795.7K | 0.1% | — | New |
| Slm Corp | — | 37K | $792.2K | 0.1% | −$209K | Cut−$1.97M |
| Neogenomics Inc | NEO | 106.3K | $788.7K | 0.1% | — | New |
| Autozone Inc | AZO | 232 | $783.6K | 0.1% | −$3.18K | Cut−$3.4M |
| Associated Banc Corp | — | 29.6K | $765.7K | 0.1% | $2.96K | Cut−$1.33M |
| Adaptive Biotechnologies Cor | — | 54.3K | $753.4K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 9.19K | $743.5K | 0.1% | $2.23K | Added$468.4K |
| Vita Coco Co Inc | — | 15.5K | $742.6K | 0.1% | −$79.1K | Cut−$1.3M |
| Avista Corp | AVA | 18.4K | $738.6K | 0.1% | $29.4K | Cut−$1.78M |
| Emerson Elec Co | — | 5.54K | $726.2K | 0.1% | — | New |
| EyePoint, Inc. | EYPT | 56.3K | $725.7K | 0.1% | — | New |
| Nasdaq, Inc. | NDAQ | 8.31K | $705.2K | 0.1% | — | New |
| Karman Hldgs Inc | — | 8.8K | $704.4K | 0.1% | — | New |
| NOV Inc. | NOV | 37.3K | $700.9K | 0.1% | — | New |
| Home Bancshares Inc | HOMB | 26K | $700.2K | 0.1% | −$22.1K | Cut−$1.2M |
| Sally Beauty Hldgs Inc | — | 50.4K | $697.9K | 0.1% | −$9.19K | Added$378.4K |
| Mueller Wtr Prods Inc | — | 25.3K | $695.5K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 807 | $682.7K | 0.1% | −$26.6K | Cut−$5.25M |
| Fortrea Hldgs Inc | — | 72.3K | $680.9K | 0.1% | — | New |
| Barrick Mng Corp | — | 16.7K | $680.8K | 0.1% | −$27K | Added$254K |
| Parsons Corp Del | — | 12.6K | $680.3K | 0.1% | — | New |
| XPO, Inc. | XPO | 3.47K | $674.5K | 0.1% | — | New |
| Old Natl Bancorp Ind | — | 30.3K | $668.7K | 0.1% | — | New |
| National Energy Services Reu | — | 31K | $665.6K | 0.1% | — | New |
| Telus Corp | TU | 51.5K | $661K | 0.1% | −$16.5K | Added$23.3K |
| Wells Fargo Co New | — | 8.26K | $657.7K | 0.1% | — | New |
| Inter & Co, Inc. | INTR | 82.6K | $657.5K | 0.1% | — | New |
| Oscar Health, Inc. | OSCR | 56.5K | $648.1K | 0.1% | — | New |
| AvePoint, Inc. | AVPT | 68.1K | $647.3K | 0.1% | — | New |
| Nextnav Inc | — | 38.1K | $610.2K | 0.1% | — | New |
| Verra Mobility Corp | VRRM | 42K | $599.7K | 0.1% | −$154.5K | Added$173.4K |
| BankUnited, Inc. | BKU | 13.3K | $599.5K | 0.1% | $7.83K | Cut−$2.83M |
| Lithia Mtrs Inc | — | 2.4K | $599.3K | 0.1% | — | New |
| East West Bancorp Inc | EWBC | 5.54K | $591K | 0.1% | — | New |
| Ptc Inc. | PTC | 4.1K | $584.2K | 0.1% | — | New |
| Synopsys Inc | SNPS | 1.47K | $583.6K | 0.1% | — | New |
| Sportradar Group Ag | SRAD | 34.5K | $576.8K | 0.1% | −$242.2K | Cut−$2.78M |
| Gitlab Inc. | GTLB | 26.2K | $567.9K | 0.1% | — | New |
| Trimble Inc. | TRMB | 8.69K | $566.6K | 0.1% | −$42.4K | Added$313.2K |
| Portland Gen Elec Co | — | 10.7K | $564.6K | 0.1% | $28.7K | Added$276.7K |
| Xeris Biopharma Holdings, Inc. | XERS | 97.2K | $563.8K | 0.1% | — | New |
| Markel Group Inc. | MKL | 294 | $562.7K | 0.1% | −$34.2K | Added$251K |
| Kite Rlty Group Tr | KRG | 22.5K | $552.4K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 4.46K | $548.1K | 0.1% | — | New |
| Pinnacle Finl Partners Inc Com | — | 6.3K | $542.9K | 0.1% | — | New |
| Herbalife Ltd. | HLF | 36.7K | $540.8K | 0.1% | — | New |
| GFL Environmental Inc. | GFL | 12.9K | $539.9K | 0.1% | −$15.9K | Cut−$539K |
| Franklin Resources Inc | BEN | 22.7K | $536.2K | 0.1% | — | New |
| Hinge Health, Inc. | HNGE | 13.9K | $536K | 0.1% | −$109.7K | Cut−$200.1K |
| Mckesson Corp | MCK | 612 | $529.6K | 0.1% | — | New |
| Brown & Brown, Inc. | BRO | 8.12K | $529.4K | 0.1% | — | New |
| Essent Group Ltd. | ESNT | 8.86K | $517.5K | 0.1% | — | New |
| GeneDx Holdings Corp. | WGS | 8K | $513.8K | 0.1% | −$497.6K | Added−$469.1K |
| Williams Cos Inc | — | 7.04K | $512.2K | 0.1% | $89.2K | Cut−$890K |
| Mosaic Co New | MOS | 19.9K | $507.5K | 0.1% | $28.1K | Cut−$591.8K |
| Black Hills Corp | — | 7.3K | $506.7K | 0.1% | — | New |
| Webull Corp | — | 105.5K | $506.4K | 0.1% | −$177.6K | Added$41.8K |
| Transdigm Group Inc | TDG | 435 | $504.1K | 0.1% | −$74.3K | Cut−$8.18M |
| Werner Enterprises Inc | WERN | 17K | $501K | 0.1% | — | New |
| Bank Montreal Que | — | 3.7K | $500.8K | 0.1% | $16.7K | Added$111.3K |
| Genius Sports Limited | — | 113K | $500.6K | 0.1% | — | New |
| Patrick Inds Inc | — | 4.5K | $499.8K | 0.1% | — | New |
| Cousins Pptys Inc | — | 22.1K | $498.8K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 2.4K | $495.2K | 0.1% | $22.1K | Cut−$12.9M |
| Merck & Co., Inc. | MRK | 4.11K | $494K | 0.1% | $61.7K | Cut−$4.25M |
| Truist Finl Corp | — | 10.6K | $488.6K | 0.1% | −$26.4K | Added$88.2K |
| Rocket Lab Corp | RKLB | 7.6K | $488.1K | 0.1% | — | New |
| Bank America Corp | — | 9.95K | $485K | 0.1% | −$62.2K | Cut−$6.28M |
| Cohen & Steers, Inc. | CNS | 7.7K | $481.6K | 0.1% | −$1.77K | Cut−$1.18M |
| Ecolab Inc. | ECL | 1.8K | $479.1K | 0.1% | — | New |
| Regions Financial Corp New | — | 18.3K | $478.5K | 0.1% | — | New |
| T-Mobile Us Inc | — | 2.27K | $477.6K | 0.0% | $15.9K | Cut−$393.6K |
| Canadian Nat Res Ltd | — | 9.7K | $472.7K | 0.0% | — | New |
| Citigroup Inc | — | 4.09K | $463.6K | 0.0% | −$10.6K | Added$85.4K |
| Perrigo Co Plc | PRGO | 42.9K | $460.3K | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 10K | $460K | 0.0% | −$1.27K | Added$11.6K |
| Rivian Automotive Inc | — | 30.5K | $459K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 10.3K | $456.2K | 0.0% | — | New |
| Enbridge Inc | — | 8.4K | $454.8K | 0.0% | $53K | Cut−$348.3K |
| RTX Corp | RTX | 2.35K | $453.3K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 105.7K | $448.2K | 0.0% | — | New |
| Denali Therapeutics Inc. | DNLI | 23K | $441.6K | 0.0% | — | New |
| Amazon Com Inc | AMZN | 2.12K | $441.3K | 0.0% | −$26.5K | Added$170.1K |
| Baker Hughes Company | — | 7.18K | $438.3K | 0.0% | $111.4K | Cut−$411.4K |
| Netflix Inc | NFLX | 4.52K | $434.6K | 0.0% | $10.8K | Cut−$9.5M |
| Ingersoll Rand Inc. | IR | 5.4K | $432.6K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 6.2K | $429K | 0.0% | — | New |
| Par Technology Corp | PAR | 31.5K | $419.9K | 0.0% | −$345.4K | Added−$126K |
| Cushman And Wakefield Ltd | — | 34.2K | $419.3K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 2.95K | $416.3K | 0.0% | — | New |
| Hess Midstream Lp | HESM | 10.6K | $410.7K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 3.71K | $406.2K | 0.0% | — | New |
| Dianthus Therapeutics Inc | — | 4.83K | $405.4K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 2.8K | $400K | 0.0% | — | New |
| Analog Devices Inc | ADI | 1.25K | $398.6K | 0.0% | — | New |
| Genworth Finl Inc | — | 48.8K | $396.3K | 0.0% | −$44.4K | Cut−$589.8K |
| Talos Energy Inc. | TALO | 25.1K | $396.2K | 0.0% | — | New |
| First Amern Finl Corp | — | 6.56K | $395.4K | 0.0% | −$7.54K | Cut−$1.86M |
| Morgan Stanley | — | 2.39K | $393.2K | 0.0% | −$31K | Cut−$14.6M |
| Biohaven Ltd. | BHVN | 46.4K | $392.5K | 0.0% | −$33.1K | Added$260.5K |
| Ally Finl Inc | — | 10K | $392.3K | 0.0% | — | New |
| First Hawaiian, Inc. | FHB | 15.9K | $390.7K | 0.0% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 26.3K | $389.8K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.36K | $385.1K | 0.0% | $121.3K | Cut−$11.4M |
| Johnson Ctls Intl Plc | — | 2.92K | $382.4K | 0.0% | $32.7K | Cut−$14M |
| Cnx Res Corp | — | 9.9K | $381.6K | 0.0% | — | New |
| Open Text Corp | OTEX | 17.1K | $380K | 0.0% | — | New |
| Genuine Parts Co | GPC | 3.57K | $377.5K | 0.0% | −$61.4K | Cut−$2.06M |
| Pembina Pipeline Corp | — | 8.4K | $376K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 6.9K | $371.8K | 0.0% | −$77.3K | Cut−$13.2M |
| Zillow Group Inc | — | 8.95K | $370.3K | 0.0% | −$209.4K | Added−$161.8K |
| Royal Bk Cda | — | 2.27K | $366.4K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 2.6K | $364.8K | 0.0% | −$129.7K | Added$20K |
| DoorDash, Inc. | DASH | 2.42K | $363.7K | 0.0% | — | New |
| Celldex Therapeutics Inc New | — | 11.4K | $363K | 0.0% | — | New |
| Epr Pptys | — | 7.25K | $362.5K | 0.0% | — | New |
| Alcon Inc | ALC | 4.8K | $361.7K | 0.0% | — | New |
| Urban Edge Pptys | — | 18.1K | $361.4K | 0.0% | — | New |
| Marriott Intl Inc New | — | 1.1K | $359.8K | 0.0% | — | New |
| Tanger Inc. | SKT | 10.5K | $356.8K | 0.0% | — | New |
| Ultragenyx Pharmaceutical In | — | 17K | $355.2K | 0.0% | −$34.8K | Cut−$1.95M |
| Moog Inc | — | 1.2K | $351.2K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 328 | $350.2K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 800 | $347.2K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.2K | $346K | 0.0% | −$8.87K | Added$39.1K |
| Westlake Corp | WLK | 2.95K | $344.6K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 2.25K | $344.5K | 0.0% | — | New |
| Eldorado Gold Corp New | — | 10K | $343.3K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 656 | $342.9K | 0.0% | — | New |
| Newamsterdam Pharma Company | — | 10.6K | $339.3K | 0.0% | −$32.5K | Cut−$621.9K |
| Interface Inc | TILE | 13.5K | $336.4K | 0.0% | — | New |
| Interactive Brokers Group In | — | 5.01K | $336.2K | 0.0% | $13.8K | Cut−$4.39M |
| Eqt Corp | EQT | 5.23K | $333K | 0.0% | $52.5K | Cut−$117.2K |
| Workday, Inc. | WDAY | 2.55K | $331.8K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 44.3K | $329.6K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.77K | $329.5K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 12K | $329.2K | 0.0% | −$4.08K | Added$110.1K |
| monday.com Ltd. | MNDY | 4.72K | $326.2K | 0.0% | −$370.3K | Cut−$2.28M |
| Newmark Group, Inc. | NMRK | 21.6K | $323.9K | 0.0% | −$50.8K | Cut−$1.95M |
| Monster Beverage Corp New | — | 4.46K | $323.2K | 0.0% | — | New |
| Bloom Energy Corp | BE | 2.38K | $322.9K | 0.0% | — | New |
| Five9, Inc. | FIVN | 21K | $319K | 0.0% | −$102.6K | Cut−$1.4M |
| Nisource Inc. | NI | 6.82K | $318.2K | 0.0% | — | New |
| Woodward, Inc. | WWD | 889 | $318.2K | 0.0% | — | New |
| Kiniksa Pharmaceuticals Intl | — | 6.59K | $317.5K | 0.0% | $45.5K | Cut−$129.1K |
| Zions Bancorporation N A | — | 5.5K | $316.9K | 0.0% | −$5.06K | Cut−$104.6K |
| Beam Therapeutics Inc. | BEAM | 13.3K | $316K | 0.0% | — | New |
| Sandisk Corp | SNDK | 494 | $313.9K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 8.51K | $311.9K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 5.6K | $311.6K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.35K | $310.2K | 0.0% | — | New |
| PagerDuty, Inc. | PD | 49.9K | $309.9K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 5.21K | $309.2K | 0.0% | $105.1K | Cut−$545.4K |
| Cogent Communications Hldgs | — | 16.4K | $309K | 0.0% | −$44.6K | Cut−$89.3K |
| Cubesmart | CUBE | 8.4K | $307.9K | 0.0% | — | New |
| Willdan Group, Inc. | WLDN | 3.99K | $305.2K | 0.0% | — | New |
| Coeur Mng Inc | — | 16.2K | $304.3K | 0.0% | $11.9K | Added$79.4K |
| Adobe Inc. | ADBE | 1.21K | $295.1K | 0.0% | — | New |
| Avient Corp | AVNT | 8.1K | $294K | 0.0% | $41K | Cut−$2.1M |
| Jacobs Solutions Inc. | J | 2.27K | $288.9K | 0.0% | −$11.8K | Cut−$10.8M |
| Reynolds Consumer Prods Inc | — | 13.6K | $288.5K | 0.0% | −$23.7K | Cut−$568.7K |
| Century Alum Co | — | 4.91K | $288.1K | 0.0% | — | New |
| eToro Group Ltd. | ETOR | 9.59K | $288K | 0.0% | −$32.1K | Added$66.7K |
| Fidelity National Financial, Inc. | FNF | 6.21K | $287.9K | 0.0% | −$51K | Cut−$7.86M |
| Pfizer Inc | PFE | 10.2K | $287.4K | 0.0% | $32.5K | Cut−$7.45M |
| Adient plc | ADNT | 14.2K | $287K | 0.0% | $14.8K | Cut−$1.73M |
| Idexx Labs Inc | — | 507 | $284.9K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 2.2K | $277.8K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 17.5K | $273.2K | 0.0% | −$29.7K | Cut−$115.2K |
| Vermilion Energy Inc. | VET | 19.6K | $269.4K | 0.0% | — | New |
| First Horizon Corporation | — | 11.8K | $269.3K | 0.0% | −$13.5K | Cut−$40.2K |
| Stryker Corp | SYK | 817 | $268.5K | 0.0% | −$18.7K | Cut−$3.57M |
| Amplitude, Inc. | AMPL | 39.3K | $268K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 6.7K | $267K | 0.0% | — | New |
| Fox Corp | — | 5K | $265.5K | 0.0% | −$59.2K | Cut−$452.6K |
| Sphere Entertainment Co. | SPHR | 2.25K | $264.1K | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 14K | $260.4K | 0.0% | −$67.7K | Cut−$1.08M |
| Devon Energy Corp New | — | 5.05K | $254.2K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 3.6K | $253.9K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 4.1K | $253.6K | 0.0% | — | New |
| Unilever Plc | — | 4.4K | $250.7K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 4.16K | $249.5K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 10.5K | $249.3K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.45K | $247.3K | 0.0% | — | New |
| Iamgold Corp | IAG | 13.1K | $246.7K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.49K | $246.4K | 0.0% | $35K | Cut−$13.3M |
| Novavax Inc | NVAX | 30.1K | $244.8K | 0.0% | — | New |
| Workiva Inc | WK | 4.1K | $244.5K | 0.0% | — | New |
| Ati Inc | ATI | 1.67K | $243.1K | 0.0% | — | New |
| Dycom Inds Inc | — | 715 | $242.3K | 0.0% | $658 | Cut−$1.54M |
| Yum China Hldgs Inc | — | 4.95K | $241.5K | 0.0% | — | New |
| Permian Resources Corp | PR | 11K | $234.5K | 0.0% | $80.2K | Cut−$327.7K |
| Oceaneering Intl Inc | — | 6.6K | $234.1K | 0.0% | — | New |
| Sensient Technologies Corp | SXT | 2.7K | $233.4K | 0.0% | −$20.3K | Cut−$3.3M |
| NXP Semiconductors N.V. | NXPI | 1.18K | $232.7K | 0.0% | −$23.9K | Cut−$2.01M |
| Uber Technologies, Inc | UBER | 3.2K | $230.2K | 0.0% | −$31.3K | Cut−$56.1K |
| Pool Corp | POOL | 1.13K | $229.4K | 0.0% | −$30K | Cut−$1.28M |
| NIKE, Inc. | NKE | 4.32K | $228.3K | 0.0% | — | New |
| Brady Corp | BRC | 2.8K | $227.5K | 0.0% | — | New |
| Quanta Svcs Inc | — | 413 | $226.7K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 10K | $225.8K | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 5K | $225.3K | 0.0% | $77K | Cut−$1.12M |
| Southwest Airls Co | — | 5.99K | $225K | 0.0% | −$22.5K | Cut−$7.27M |
| Pan Amern Silver Corp | — | 4.12K | $224.9K | 0.0% | — | New |
| Enerpac Tool Group Corp | EPAC | 6.13K | $223.7K | 0.0% | — | New |
| Teradata Corp Del | — | 8.66K | $221.9K | 0.0% | — | New |
| Boeing Co | — | 1.11K | $221.7K | 0.0% | — | New |
| Mueller Inds Inc | — | 2K | $221.6K | 0.0% | — | New |
| Flowserve Corp | FLS | 3K | $220.5K | 0.0% | $12.4K | Cut−$1.19M |
| Walmart Inc. | WMT | 1.73K | $215.4K | 0.0% | $22.3K | Cut−$915.2K |
| Insulet Corp | PODD | 1K | $209.8K | 0.0% | — | New |
| Global Ship Lease Inc New | — | 5.6K | $208.5K | 0.0% | — | New |
| Phreesia, Inc. | PHR | 24.7K | $207K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.33K | $206.7K | 0.0% | $15.7K | Cut−$609.8K |
| Curbline Pptys Corp | — | 8K | $206.3K | 0.0% | — | New |
| Genpact Limited | — | 5.5K | $204.9K | 0.0% | — | New |
| Haemonetics Corp Mass | — | 3.63K | $204.8K | 0.0% | — | New |
| Neogen Corp | NEOG | 22K | $204.3K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.1K | $201.7K | 0.0% | $8.07K | Cut−$297.1K |
| Universal Display Corp | — | 2.2K | $201.7K | 0.0% | −$55.3K | Cut−$5.43M |
| Marathon Pete Corp | — | 825 | $201.4K | 0.0% | $67.3K | Cut−$15M |
| Civeo Corp Cda | — | 7.6K | $201K | 0.0% | — | New |
| Progyny, Inc. | PGNY | 11.6K | $197K | 0.0% | — | New |
| Taboola.com Ltd. | TBLA | 61.4K | $190.3K | 0.0% | — | New |
| Under Armour Inc | — | 30.8K | $181.8K | 0.0% | $28.9K | Cut−$115.4K |
| Riot Platforms, Inc. | RIOT | 14.6K | $180.8K | 0.0% | −$4.53K | Cut−$937.1K |
| Bumble Inc. | BMBL | 54.3K | $177K | 0.0% | −$16.4K | Added−$11.4K |
| nCino, Inc. | NCNO | 11.1K | $165.6K | 0.0% | — | New |
| Asana, Inc. | ASAN | 24.7K | $158.1K | 0.0% | −$144.5K | Added−$112.8K |
| Oddity Tech Ltd | ODD | 11.6K | $154.9K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 12.9K | $149.3K | 0.0% | $2.19K | Cut−$183.6K |
| Dave & Busters Entmt Inc | — | 12.3K | $133.5K | 0.0% | — | New |
| Exp World Hldgs Inc | AGNT | 20.4K | $122.4K | 0.0% | −$62.5K | Held |
| PagSeguro Digital Ltd. | PAGS | 12K | $120.4K | 0.0% | $4.57K | Cut−$1.63M |
| Flowers Foods Inc | FLO | 13.4K | $108.9K | 0.0% | −$36.5K | Cut−$39.1K |
| Harmonic Inc. | HLIT | 10.7K | $96.2K | 0.0% | −$9.75K | Cut−$10.7K |
| Under Armour Inc | — | 12.1K | $70.1K | 0.0% | $12K | Cut−$25.9K |
| Global Business Travel Group, Inc. | GBTG | 12.5K | $69.8K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 10.4K | $62.4K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 12.7K | $30.1K | 0.0% | $2.04K | Cut−$45K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.