13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 536 holding rows worth $965,304,329.
- Accession
- 0001214659-26-006477
- Filer
- CIK 1769646
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 536 entries on the cover page, a total value of $965,304,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,304,329 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235,532 | $10,669,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,121 | $10,100,858 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,683 | $10,022,254 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 144,135 | $9,739,202 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300,015 | $9,603,480 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,376 | $9,502,863 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109,974 | $9,349,989 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,289 | $9,249,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,187 | $9,213,896 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 196,395 | $9,212,889 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 121,600 | $8,988,672 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 309,484 | $8,885,286 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 269,331 | $8,817,897 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 259,090 | $8,814,242 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123,159 | $8,784,931 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 156,389 | $8,760,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,500 | $8,706,630 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 448,924 | $8,502,621 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120,554 | $8,351,981 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 467,290 | $8,210,285 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 422,102 | $7,948,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,803 | $7,842,166 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 579,100 | $7,823,641 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124,593 | $7,818,211 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,867 | $7,788,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,800 | $7,730,118 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56,600 | $7,622,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,936 | $7,545,838 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,049 | $7,355,456 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 77,007 | $7,347,238 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,591 | $7,154,355 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,700 | $7,107,628 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,446 | $7,105,796 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,515 | $7,076,068 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,100 | $7,048,062 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 139,700 | $6,901,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,972 | $6,492,834 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,696 | $6,129,162 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,275 | $6,123,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,400 | $5,965,992 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,885 | $5,948,656 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 244,300 | $5,912,060 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 72,874 | $5,895,507 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,542 | $5,842,434 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,590 | $5,583,929 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62,285 | $5,507,240 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,600 | $5,493,510 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 279,400 | $5,261,102 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,942 | $5,221,548 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132,921 | $5,179,931 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128,016 | $5,164,165 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 137,510 | $5,102,996 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 96,032 | $4,704,608 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,142 | $4,671,106 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 248,134 | $4,647,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,805 | $4,569,802 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,411 | $4,549,309 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,488 | $4,523,884 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,483 | $4,491,666 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 567,389 | $4,448,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,928 | $4,418,661 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,300 | $4,326,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 134,645 | $4,266,900 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,722 | $4,075,865 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 404,962 | $4,025,322 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,117 | $3,994,325 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,700 | $3,978,274 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 174,189 | $3,938,413 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,098 | $3,834,598 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 65,900 | $3,829,449 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 91,579 | $3,808,771 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42,200 | $3,800,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,565 | $3,797,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 112,666 | $3,740,511 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,350 | $3,732,454 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 158,776 | $3,664,550 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 57,297 | $3,636,068 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,132 | $3,592,759 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132,542 | $3,568,031 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78,650 | $3,526,666 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,001 | $3,524,942 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,255 | $3,470,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,690 | $3,453,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,200 | $3,448,272 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,000 | $3,309,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 92,600 | $3,284,522 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 96,318 | $3,249,769 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,118 | $3,201,186 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,736 | $3,187,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,174 | $3,161,977 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,950 | $3,066,242 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 99,232 | $3,061,307 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,412 | $3,036,190 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,168 | $3,018,908 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 164,900 | $3,001,180 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,500 | $2,994,850 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,789 | $2,993,077 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,229 | $2,991,739 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,400 | $2,947,464 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,900 | $2,942,499 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,800 | $2,913,042 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,927 | $2,908,273 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44,900 | $2,878,090 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,808 | $2,830,167 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,888 | $2,821,131 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 70,500 | $2,802,375 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,620 | $2,781,493 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,809 | $2,775,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,050 | $2,722,301 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,400 | $2,716,940 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 74,800 | $2,701,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,953 | $2,693,182 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 209,200 | $2,692,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,260 | $2,687,434 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,621 | $2,675,981 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,400 | $2,628,120 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,525 | $2,607,194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 403,000 | $2,571,140 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,600 | $2,570,148 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,152 | $2,559,106 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 52,809 | $2,501,562 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,500 | $2,496,835 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,915 | $2,469,016 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 76,814 | $2,467,266 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,100 | $2,392,708 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 175,300 | $2,366,550 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,517 | $2,334,615 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,300 | $2,331,049 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,120 | $2,325,254 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,141 | $2,289,406 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,105 | $2,287,567 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,525 | $2,276,188 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,914 | $2,230,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,735 | $2,218,862 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,186 | $2,192,945 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 151,952 | $2,178,992 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 161,048 | $2,154,822 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,500 | $2,146,125 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 93,900 | $2,138,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,309 | $2,123,749 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 90,006 | $2,102,540 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 60,272 | $2,066,124 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 221,841 | $1,998,787 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,855 | $1,983,456 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,255 | $1,971,024 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,637 | $1,941,802 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75,704 | $1,933,480 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 106,059 | $1,927,092 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,146 | $1,921,185 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,670 | $1,887,901 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 131,871 | $1,879,162 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,700 | $1,874,675 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,970 | $1,874,270 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,082 | $1,867,916 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,300 | $1,850,143 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,108 | $1,843,122 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 108,667 | $1,838,102 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 86,725 | $1,833,366 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,100 | $1,825,494 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 31,717 | $1,808,503 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,542 | $1,798,658 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 84,700 | $1,784,629 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,200 | $1,783,836 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,400 | $1,777,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,668 | $1,761,134 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,430 | $1,759,784 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,400 | $1,758,528 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,500 | $1,744,680 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 44,000 | $1,694,880 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,411 | $1,685,251 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,647 | $1,665,181 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 67,663 | $1,652,330 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 139,697 | $1,651,219 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,640 | $1,631,866 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,182 | $1,627,773 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 128,900 | $1,602,227 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,500 | $1,590,570 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,900 | $1,583,007 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 40,700 | $1,579,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,397 | $1,574,197 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 132,379 | $1,572,663 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,500 | $1,562,840 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,600 | $1,550,796 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,764 | $1,547,386 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,459 | $1,547,317 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 112,437 | $1,547,133 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,000 | $1,544,320 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,699 | $1,537,374 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,492 | $1,535,159 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,900 | $1,512,239 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 76,884 | $1,503,851 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,813 | $1,425,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,342 | $1,421,486 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,750 | $1,421,350 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 42,200 | $1,409,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,135 | $1,405,019 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 145,400 | $1,397,294 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,577 | $1,391,772 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,494 | $1,391,674 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,900 | $1,381,791 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,011 | $1,346,830 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,421 | $1,345,208 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,269 | $1,340,700 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,924 | $1,335,608 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,521 | $1,319,863 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 156,079 | $1,318,868 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,500 | $1,309,455 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,962 | $1,305,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,805 | $1,303,900 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 123,100 | $1,293,781 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 73,580 | $1,293,536 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 76,000 | $1,281,360 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,852 | $1,278,692 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,300 | $1,266,185 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,254 | $1,262,106 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,350 | $1,242,518 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,405 | $1,242,123 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,900 | $1,230,603 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,600 | $1,215,376 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,000 | $1,209,600 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,300 | $1,204,540 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,337 | $1,202,132 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 83,000 | $1,197,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,924 | $1,193,528 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,600 | $1,184,792 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $1,150,848 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,838 | $1,146,432 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 71,006 | $1,119,055 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 81,700 | $1,117,656 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,415 | $1,101,439 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,200 | $1,087,156 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,766 | $1,080,350 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 145,825 | $1,057,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,000 | $1,053,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,500 | $1,051,515 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,453 | $1,051,472 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,600 | $1,041,612 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,843 | $1,041,202 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 58,100 | $1,038,828 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,100 | $1,028,079 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,900 | $1,010,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,877 | $1,009,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,797 | $1,005,858 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,868 | $1,005,507 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,708 | $1,003,821 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,639 | $999,134 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,026 | $996,354 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,992 | $986,913 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 143,600 | $986,532 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,366 | $984,686 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,000 | $982,110 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,500 | $978,900 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 102,600 | $977,778 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,300 | $974,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,410 | $967,656 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,873 | $962,878 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,800 | $953,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650 | $944,014 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,526 | $943,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 156,721 | $938,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,679 | $937,686 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,000 | $936,300 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 109,713 | $933,658 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,013 | $933,571 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 78,200 | $929,798 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,989 | $925,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,800 | $920,484 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,296 | $920,398 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,043 | $920,319 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,928 | $916,814 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,300 | $915,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,803 | $912,406 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,400 | $910,228 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,000 | $898,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,800 | $891,894 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,700 | $890,751 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 92,925 | $882,788 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,500 | $882,315 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,123 | $880,920 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26,200 | $877,176 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,700 | $872,991 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,800 | $872,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,477 | $869,174 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43,900 | $858,684 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,478 | $855,777 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 148,531 | $846,627 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,300 | $846,027 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,924 | $843,265 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,700 | $842,842 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,566 | $830,711 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 854 | $821,300 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,417 | $819,515 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,320 | $819,072 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,450 | $812,829 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,518 | $805,168 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,000 | $802,230 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 42,100 | $795,690 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,000 | $792,170 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,300 | $788,746 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 232 | $783,645 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,609 | $765,689 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,277 | $753,365 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,185 | $743,526 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,500 | $742,605 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,400 | $738,576 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,543 | $726,244 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 56,300 | $725,707 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,307 | $705,181 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,800 | $704,440 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,264 | $700,936 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,000 | $700,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,390 | $697,902 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,300 | $695,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 807 | $682,714 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 72,282 | $680,896 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,690 | $680,785 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,559 | $680,321 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,467 | $674,505 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,256 | $668,658 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,000 | $665,570 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,523 | $661,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,262 | $657,738 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 82,600 | $657,496 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,500 | $648,055 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 68,062 | $647,270 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,089 | $610,186 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,967 | $599,708 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,275 | $599,499 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,400 | $599,328 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,536 | $591,023 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,100 | $584,209 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,472 | $583,619 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,457 | $576,810 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,241 | $567,855 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,686 | $566,588 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,700 | $564,639 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 97,200 | $563,760 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 294 | $562,737 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,500 | $552,375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,464 | $548,090 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,303 | $542,940 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,738 | $540,783 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,942 | $539,940 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,700 | $536,174 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 13,900 | $535,984 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 612 | $529,600 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,119 | $529,440 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,855 | $517,486 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,000 | $513,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,038 | $512,226 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,902 | $507,501 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,300 | $506,693 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 105,500 | $506,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 435 | $504,148 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,036 | $501,029 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $500,758 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 113,000 | $500,590 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,500 | $499,815 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,100 | $498,797 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,400 | $495,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,107 | $494,031 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,628 | $488,569 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,600 | $488,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,949 | $485,014 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,700 | $481,635 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,801 | $479,102 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,321 | $478,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,274 | $477,608 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,700 | $472,681 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,088 | $463,620 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,860 | $460,316 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,023 | $459,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,500 | $459,025 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,264 | $456,235 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,400 | $454,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,350 | $453,315 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 105,700 | $448,168 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,000 | $441,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,119 | $441,324 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,180 | $438,339 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,520 | $434,598 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,399 | $432,568 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,200 | $428,978 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,500 | $419,895 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 34,200 | $419,292 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,950 | $416,274 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,567 | $410,739 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,706 | $406,178 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,831 | $405,418 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,800 | $399,980 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,253 | $398,629 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,800 | $396,256 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,139 | $396,191 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,558 | $395,382 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,389 | $393,158 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 46,400 | $392,544 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $392,300 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,856 | $390,692 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,300 | $389,766 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,357 | $385,062 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,920 | $382,374 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,900 | $381,645 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,085 | $379,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,570 | $377,528 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,400 | $375,984 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,900 | $371,772 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,949 | $370,310 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,265 | $366,432 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,600 | $364,754 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,422 | $363,663 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,445 | $363,035 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,255 | $362,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,800 | $361,680 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,086 | $361,358 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,100 | $359,777 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,500 | $356,790 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,954 | $355,186 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,200 | $351,168 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 328 | $350,153 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $347,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $346,016 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,950 | $344,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,250 | $344,475 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $343,300 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 656 | $342,898 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,600 | $339,306 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,498 | $336,370 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,013 | $336,222 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,233 | $333,028 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,554 | $331,816 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 44,300 | $329,592 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,775 | $329,476 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,000 | $329,160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,720 | $326,199 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,609 | $323,919 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,460 | $323,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,383 | $322,873 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,028 | $318,995 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,820 | $318,221 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 889 | $318,191 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,595 | $317,549 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $316,910 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,260 | $315,986 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 494 | $313,858 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,509 | $311,855 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,600 | $311,640 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,346 | $310,199 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,900 | $309,879 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,209 | $309,206 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,400 | $308,976 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,400 | $307,860 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,986 | $305,168 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,210 | $304,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,214 | $295,099 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,100 | $294,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,270 | $288,926 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,620 | $288,472 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,908 | $288,051 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,592 | $288,048 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,208 | $287,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,234 | $287,371 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,200 | $286,982 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 507 | $284,878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $277,816 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,460 | $273,249 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,550 | $269,399 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,833 | $269,319 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 817 | $268,458 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,300 | $268,026 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,700 | $266,995 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,000 | $265,500 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,250 | $264,150 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,008 | $260,409 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,052 | $254,217 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,601 | $253,907 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,100 | $253,585 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,400 | $250,668 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,161 | $249,535 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,500 | $249,270 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,450 | $247,283 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,110 | $246,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,488 | $246,436 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,076 | $244,819 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,100 | $244,483 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,671 | $243,064 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 715 | $242,256 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,950 | $241,461 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,000 | $234,520 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,600 | $234,102 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,700 | $233,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,182 | $232,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,200 | $230,176 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,134 | $229,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,322 | $228,288 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,800 | $227,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 413 | $226,745 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,041 | $225,822 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,000 | $225,350 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,988 | $224,969 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,116 | $224,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |