13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 562 holding rows worth $1,407,498,901.
- Accession
- 0001214659-26-001991
- Filer
- CIK 1769646
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 562 entries on the cover page, a total value of $1,407,498,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,498,901 with VALUE read as dollars as filed, 13F file number 028-20121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEngineers Gate Manager LP028-16688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 49,988 | $15,921,678 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 147,652 | $15,504,937 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,215 | $15,159,555 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 157,851 | $15,051,093 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,258 | $14,958,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82,165 | $14,801,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,927 | $14,361,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,800 | $14,302,338 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,538 | $14,193,854 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 264,375 | $13,969,575 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154,638 | $13,806,081 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 157,876 | $13,790,469 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 358,773 | $13,619,023 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,640 | $13,566,207 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208,190 | $13,551,087 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 311,875 | $13,516,662 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,865 | $13,373,422 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,825 | $13,371,699 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,172 | $13,358,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,900 | $13,294,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 138,397 | $12,623,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 303,700 | $12,497,255 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,279 | $12,072,365 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,566 | $11,773,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,503 | $11,673,077 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 318,325 | $11,284,621 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,067 | $11,150,786 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 83,775 | $11,096,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 77,564 | $10,564,217 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,232 | $10,543,599 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,865 | $10,341,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 104,406 | $10,285,035 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65,835 | $10,085,264 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 104,809 | $9,991,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105,976 | $9,936,310 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 138,700 | $9,904,567 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,122 | $9,765,723 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,878 | $9,759,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,539 | $9,185,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,575 | $8,983,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,631 | $8,925,160 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 85,556 | $8,897,824 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,000 | $8,863,570 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,532 | $8,686,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,274 | $8,352,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 281,214 | $8,293,001 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 149,223 | $8,146,084 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,397 | $8,061,638 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 335,182 | $7,906,943 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,800 | $7,900,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 310,766 | $7,738,073 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,009 | $7,659,326 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,345 | $7,494,989 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,650 | $7,392,651 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 227,631 | $7,350,205 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,519 | $7,302,270 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65,720 | $7,067,529 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 134,554 | $6,947,023 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,900 | $6,831,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,066 | $6,768,630 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 200,500 | $6,724,770 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 165,200 | $6,522,096 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,750 | $6,511,668 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,647 | $6,356,700 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,500 | $6,347,715 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,738 | $6,207,430 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,418 | $6,088,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,748 | $5,931,492 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 75,743 | $5,792,825 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 709,886 | $5,728,780 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,502 | $5,727,538 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,600 | $5,706,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,925 | $5,685,735 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,246 | $5,634,168 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,530 | $5,573,368 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,700 | $5,293,141 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 571,080 | $5,265,358 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,213 | $5,244,173 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 319,928 | $5,237,221 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,471 | $5,182,744 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,800 | $5,181,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,210 | $5,150,212 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 115,937 | $5,133,690 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 196,526 | $5,133,259 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 127,014 | $5,105,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,337 | $5,071,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,682 | $5,061,656 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,692 | $5,038,769 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,913 | $5,017,273 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,699 | $4,844,103 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,300 | $4,747,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,097 | $4,746,910 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,500 | $4,726,785 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 198,875 | $4,649,698 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 212,693 | $4,566,519 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86,470 | $4,525,840 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 204,200 | $4,502,610 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,111 | $4,420,798 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 129,555 | $4,416,530 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,300 | $4,395,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,121 | $4,272,245 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157,909 | $4,220,908 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 188,768 | $4,220,852 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,233 | $4,181,720 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,160 | $4,042,400 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 142,500 | $4,007,100 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,800 | $4,002,996 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 42,500 | $3,999,675 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 137,453 | $3,986,137 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,962 | $3,983,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,200 | $3,928,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,933 | $3,842,622 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,900 | $3,807,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,923 | $3,715,332 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 56,200 | $3,649,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,306 | $3,617,369 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,176 | $3,615,062 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 78,239 | $3,609,947 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,325 | $3,602,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 164,266 | $3,595,783 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41,373 | $3,539,874 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,600 | $3,532,520 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,000 | $3,526,590 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 76,944 | $3,429,394 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87,629 | $3,385,985 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 141,339 | $3,359,628 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 181,653 | $3,284,286 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 83,255 | $3,144,541 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 66,766 | $3,142,676 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 195,200 | $3,138,816 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 79,100 | $3,026,366 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 97,880 | $2,923,676 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,299 | $2,875,810 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,500 | $2,817,450 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 102,000 | $2,760,120 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 198,949 | $2,759,423 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,524 | $2,759,391 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 116,502 | $2,741,292 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68,700 | $2,722,581 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144,010 | $2,711,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,724 | $2,707,363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,000 | $2,691,040 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,591 | $2,685,375 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 105,128 | $2,674,456 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,228 | $2,664,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,777 | $2,644,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 162,352 | $2,608,997 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,731 | $2,607,679 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,486 | $2,601,576 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,629 | $2,601,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,443 | $2,600,508 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,185 | $2,582,367 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,800 | $2,578,300 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,224 | $2,572,091 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,725 | $2,564,788 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,300 | $2,530,340 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 65,387 | $2,520,015 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 91,200 | $2,510,736 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 72,841 | $2,497,718 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,318 | $2,479,524 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,632 | $2,466,110 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,823 | $2,437,436 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,829 | $2,435,444 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,500 | $2,401,700 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 76,571 | $2,392,078 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,451 | $2,390,396 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,539 | $2,369,623 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 70,699 | $2,355,691 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 263,223 | $2,350,581 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,912 | $2,319,861 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,152 | $2,303,496 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 131,098 | $2,273,239 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,763 | $2,258,719 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,342 | $2,244,835 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,706 | $2,204,942 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,769 | $2,196,274 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,700 | $2,187,372 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,107 | $2,166,282 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 170,084 | $2,149,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,863 | $2,149,633 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,400 | $2,143,506 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,917 | $2,129,343 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,900 | $2,127,236 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 168,578 | $2,108,911 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,964 | $2,097,762 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,817 | $2,094,353 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,235 | $2,092,614 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,134 | $2,062,039 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102,039 | $2,048,943 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 125,100 | $2,045,385 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,500 | $2,040,885 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 105,440 | $2,021,285 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,488 | $2,001,095 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,500 | $1,998,345 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75,012 | $1,998,320 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 74,600 | $1,982,868 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 51,954 | $1,940,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,100 | $1,932,971 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45,656 | $1,931,249 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,383 | $1,899,680 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,054 | $1,872,124 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,953 | $1,862,431 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 91,100 | $1,859,351 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 257,969 | $1,849,638 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,100 | $1,834,279 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,834 | $1,833,335 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,808 | $1,827,902 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,200 | $1,791,400 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,275 | $1,782,422 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,900 | $1,769,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,462 | $1,767,178 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,300 | $1,754,956 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 181,300 | $1,747,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,365 | $1,746,572 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,813 | $1,720,551 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,200 | $1,710,418 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,328 | $1,703,929 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 140,350 | $1,703,849 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 152,915 | $1,703,473 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,663 | $1,685,227 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,165 | $1,682,528 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,600 | $1,663,776 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,437 | $1,659,715 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 184,100 | $1,642,172 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 147,600 | $1,608,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,333 | $1,605,087 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 63,375 | $1,600,219 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,978 | $1,592,920 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 44,847 | $1,588,481 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,800 | $1,567,956 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,500 | $1,566,070 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24,780 | $1,524,713 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,464 | $1,515,108 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,909 | $1,511,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,606 | $1,511,122 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 52,221 | $1,502,920 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 283,500 | $1,494,045 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,681 | $1,483,833 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,000 | $1,446,120 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,921 | $1,442,648 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,663 | $1,418,873 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,382 | $1,410,922 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,300 | $1,408,414 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,327 | $1,402,186 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137,100 | $1,398,420 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,466 | $1,385,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,787 | $1,384,414 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,742 | $1,379,834 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 152,400 | $1,362,456 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,525 | $1,360,808 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,194 | $1,352,324 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,450 | $1,348,047 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,496 | $1,342,593 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,100 | $1,337,282 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38,071 | $1,329,439 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,700 | $1,327,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,131 | $1,318,616 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,828 | $1,315,043 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,771 | $1,303,834 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,380 | $1,288,693 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,739 | $1,266,948 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,417 | $1,262,787 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,945 | $1,254,535 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,962 | $1,243,852 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,267 | $1,235,635 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,064 | $1,225,025 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70,200 | $1,223,586 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,600 | $1,222,956 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,800 | $1,221,168 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,700 | $1,217,453 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,800 | $1,198,008 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 68,568 | $1,195,140 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,200 | $1,194,426 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,855 | $1,183,002 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,200 | $1,182,536 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,268 | $1,181,573 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,700 | $1,171,624 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,790 | $1,167,312 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,000 | $1,148,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,148 | $1,130,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,567 | $1,119,325 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 46,200 | $1,118,502 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 88,228 | $1,117,849 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,900 | $1,111,429 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,421 | $1,099,483 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,633 | $1,099,299 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,597 | $1,082,741 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,121 | $1,078,947 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,467 | $1,074,464 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,700 | $1,060,605 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,252 | $1,053,746 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 149,300 | $1,045,100 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,300 | $1,040,736 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 56,515 | $1,038,746 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,979 | $1,037,297 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 49,600 | $1,036,640 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,010 | $1,036,419 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,100 | $1,018,443 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,100 | $1,017,093 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,330 | $1,012,549 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,406 | $1,008,873 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,477 | $993,933 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,632 | $988,184 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,200 | $986,076 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,557 | $982,863 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,182 | $963,908 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 104,400 | $962,568 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,346 | $961,610 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,400 | $961,192 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,930 | $958,615 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 101,500 | $956,130 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,598 | $920,640 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 76,600 | $911,540 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,773 | $907,685 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92,470 | $899,733 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,250 | $895,868 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,855 | $887,348 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,318 | $885,896 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,525 | $884,352 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,103 | $876,290 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,291 | $871,245 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 59,700 | $860,874 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,400 | $857,208 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,806 | $854,577 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,000 | $852,020 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,659 | $849,731 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,050 | $847,746 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,900 | $847,264 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 43,200 | $844,992 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 82,019 | $830,032 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,053 | $824,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,689 | $816,485 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,103 | $812,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,500 | $812,625 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 58,810 | $811,578 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,663 | $807,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,791 | $803,114 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,696 | $800,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,608 | $797,083 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,997 | $784,658 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,100 | $783,675 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,201 | $775,555 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,900 | $772,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,347 | $768,975 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,792 | $766,377 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,803 | $755,454 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,226 | $754,050 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,300 | $753,312 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,492 | $742,835 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,600 | $740,220 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 33,026 | $737,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,866 | $737,221 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,847 | $736,093 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,901 | $734,793 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,300 | $724,605 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,942 | $724,129 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,059 | $718,061 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,802 | $707,309 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 35,900 | $706,512 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,882 | $706,043 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,576 | $700,114 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,500 | $696,085 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,656 | $690,615 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,500 | $685,165 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,204 | $676,227 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,770 | $675,916 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,750 | $673,515 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,180 | $667,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,841 | $657,146 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,633 | $655,292 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,500 | $653,400 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,900 | $653,300 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,650 | $644,116 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,423 | $637,731 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,574 | $637,533 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,866 | $626,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,400 | $605,976 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 89,600 | $605,696 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,400 | $605,668 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,900 | $604,854 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,650 | $604,062 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 16,514 | $592,522 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,300 | $591,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,875 | $577,556 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,811 | $572,766 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,670 | $563,807 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,076 | $562,266 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,230 | $561,650 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,200 | $557,504 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,469 | $554,741 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,651 | $554,493 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,399 | $552,298 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,475 | $551,009 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,048 | $545,941 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,223 | $544,394 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,600 | $539,784 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,800 | $532,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,297 | $529,017 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,153 | $526,461 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,186 | $507,275 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,533 | $500,147 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,834 | $498,756 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,754 | $494,938 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,164 | $492,332 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,000 | $487,080 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 47,200 | $477,192 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,100 | $475,741 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 59,800 | $464,646 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,972 | $464,625 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,663 | $461,867 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,100 | $460,872 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,991 | $456,879 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,265 | $455,288 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,152 | $453,983 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,949 | $453,075 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,400 | $450,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,155 | $449,526 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,742 | $448,327 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,828 | $446,655 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,110 | $441,091 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,461 | $440,970 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,476 | $436,320 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,213 | $434,205 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,171 | $430,002 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,800 | $426,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,300 | $426,517 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,021 | $426,261 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,859 | $425,056 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,500 | $424,310 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $422,180 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,200 | $421,488 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,224 | $419,951 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,856 | $418,345 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,618 | $409,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,640 | $402,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,136 | $400,373 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,059 | $398,540 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,473 | $398,278 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,365 | $395,932 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,001 | $389,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,387 | $388,414 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,900 | $387,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,188 | $382,797 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,000 | $382,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,241 | $378,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,367 | $377,710 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,604 | $371,219 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,500 | $365,560 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,400 | $365,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,650 | $365,170 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,700 | $358,588 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,000 | $354,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,905 | $350,981 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,680 | $347,730 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,500 | $347,230 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,273 | $347,213 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,151 | $345,381 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,533 | $344,802 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,992 | $344,297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,450 | $343,784 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,300 | $343,662 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,412 | $343,045 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,175 | $337,519 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,125 | $332,899 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,152 | $330,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $330,276 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,900 | $328,785 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,880 | $328,609 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,600 | $323,532 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,407 | $319,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,500 | $318,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 145 | $311,699 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,923 | $311,525 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,949 | $309,481 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,895 | $306,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 929 | $306,672 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,800 | $304,668 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,867 | $303,918 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,880 | $302,464 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,800 | $297,206 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,225 | $296,891 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,300 | $292,623 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,000 | $287,940 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,564 | $286,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,504 | $286,312 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,428 | $284,443 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,110 | $281,407 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,000 | $280,140 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,400 | $280,112 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,533 | $279,603 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,493 | $276,587 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,496 | $275,974 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,426 | $275,108 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $274,904 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,404 | $271,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,175 | $271,214 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,764 | $270,964 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,246 | $269,239 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,063 | $264,721 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,200 | $263,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001991 | this filing | 2026-02-17 | acceptance time not in the bulk data set |