Q2 2025 · 13F-HR
Trexquant Investment LPholdings as filed
Filed 2025-08-12 · accession 0001633445-25-000009
$8.87B
Reported value
1,479
Positions
2025-06-30
Period end
The Brief · Trexquant Investment LP · Q2 2025
AI · grounded in 13F
Trexquant Investment LP established a new position in NVDA worth $122.7M. The fund also initiated new stakes in INTU for $109.3M and AAPL for $90.2M. Other new additions include PLTR and MSFT. The fund manages a total of 1,479 positions with $8.87B in assets under management.
Holdings as filed
First 500 of 1479
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.7M | 1.38% | 776,645 | Common | SOLE |
| 461202103 | INTU | INTUIT | $109.3M | 1.23% | 138,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.2M | 1.02% | 439,429 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70.4M | 0.79% | 516,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.6M | 0.74% | 131,983 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.6M | 0.68% | 61,183 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $57.9M | 0.65% | 78,966 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.2M | 0.59% | 92,931 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.1M | 0.59% | 134,293 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $50.9M | 0.57% | 444,821 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $49.1M | 0.55% | 164,310 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.0M | 0.55% | 903,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 0.54% | 219,644 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.9M | 0.52% | 166,516 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $40.4M | 0.46% | 507,272 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.2M | 0.43% | 82,384 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $36.7M | 0.41% | 1,791,804 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.8M | 0.40% | 137,943 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.7M | 0.39% | 103,037 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $33.9M | 0.38% | 368,425 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $32.9M | 0.37% | 427,458 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.7M | 0.37% | 150,019 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.6M | 0.37% | 146,982 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32.5M | 0.37% | 820,802 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32.1M | 0.36% | 1,141,974 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.1M | 0.36% | 652,411 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $31.9M | 0.36% | 265,677 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.7M | 0.36% | 118,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.7M | 0.36% | 151,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.6M | 0.36% | 169,979 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $31.2M | 0.35% | 116,189 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.0M | 0.35% | 93,370 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.9M | 0.35% | 493,155 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.8M | 0.35% | 151,859 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.7M | 0.35% | 340,423 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.5M | 0.34% | 78,806 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $30.4M | 0.34% | 2,804,830 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.2M | 0.34% | 185,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.0M | 0.34% | 94,512 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $29.6M | 0.33% | 107,913 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.8M | 0.32% | 586,911 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.7M | 0.32% | 606,412 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.2M | 0.32% | 790,892 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $27.7M | 0.31% | 629,499 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.7M | 0.31% | 303,080 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.4M | 0.30% | 120,576 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $26.3M | 0.30% | 164,709 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $26.0M | 0.29% | 387,532 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.9M | 0.29% | 572,801 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.4M | 0.29% | 124,168 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.2M | 0.28% | 64,732 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.1M | 0.28% | 347,969 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.0M | 0.28% | 92,916 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $24.6M | 0.28% | 112,677 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24.5M | 0.28% | 82,239 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.1M | 0.27% | 233,911 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $24.1M | 0.27% | 1,283,380 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.9M | 0.27% | 187,651 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.9M | 0.27% | 1,425,156 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $23.9M | 0.27% | 612,714 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.8M | 0.27% | 77,247 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.4M | 0.26% | 103,409 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.2M | 0.26% | 523,442 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.1M | 0.26% | 1,134,667 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $23.1M | 0.26% | 99,310 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.9M | 0.26% | 62,492 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.9M | 0.26% | 22,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.7M | 0.26% | 56,155 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $22.7M | 0.26% | 1,438,064 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.6M | 0.26% | 711,320 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.5M | 0.25% | 220,189 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.5M | 0.25% | 405,211 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $22.4M | 0.25% | 389,210 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $22.4M | 0.25% | 123,602 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $22.2M | 0.25% | 2,551,312 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.1M | 0.25% | 41,173 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.1M | 0.25% | 211,758 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.7M | 0.24% | 296,237 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.4M | 0.24% | 69,352 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.3M | 0.24% | 280,354 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $21.1M | 0.24% | 1,350,406 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.9M | 0.24% | 618,036 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20.9M | 0.24% | 239,308 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $20.8M | 0.23% | 130,972 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $20.6M | 0.23% | 651,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.6M | 0.23% | 40,415 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $20.5M | 0.23% | 114,317 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20.3M | 0.23% | 265,639 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.0M | 0.23% | 81,917 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20.0M | 0.23% | 496,121 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.0M | 0.23% | 318,503 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $19.8M | 0.22% | 353,864 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.8M | 0.22% | 116,089 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $19.7M | 0.22% | 48,096 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $19.6M | 0.22% | 376,705 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.3M | 0.22% | 146,143 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $19.2M | 0.22% | 146,651 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19.2M | 0.22% | 559,073 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.1M | 0.22% | 10,430 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $18.9M | 0.21% | 631,277 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.9M | 0.21% | 114,616 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.8M | 0.21% | 89,481 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.8M | 0.21% | 193,032 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.8M | 0.21% | 185,908 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.4M | 0.21% | 4,966 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.4M | 0.21% | 67,497 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $18.2M | 0.21% | 573,652 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.2M | 0.20% | 199,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.0M | 0.20% | 254,587 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.9M | 0.20% | 145,185 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.7M | 0.20% | 686,521 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.7M | 0.20% | 226,918 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $17.7M | 0.20% | 1,528,391 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $17.6M | 0.20% | 97,083 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17.6M | 0.20% | 419,370 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $17.5M | 0.20% | 132,671 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.5M | 0.20% | 72,785 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.3M | 0.19% | 332,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.19% | 112,666 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.2M | 0.19% | 311,054 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.1M | 0.19% | 59,176 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $17.1M | 0.19% | 308,841 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.1M | 0.19% | 74,589 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.1M | 0.19% | 61,885 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $17.0M | 0.19% | 388,223 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.0M | 0.19% | 59,031 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.7M | 0.19% | 158,658 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $16.5M | 0.19% | 196,146 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $16.5M | 0.19% | 417,737 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.5M | 0.19% | 158,665 | Common | SOLE |
| 74967X103 | RH | RH | $16.3M | 0.18% | 86,245 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $16.2M | 0.18% | 2,473,285 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.0M | 0.18% | 151,686 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $15.9M | 0.18% | 88,452 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $15.7M | 0.18% | 157,757 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 0.18% | 196,112 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15.3M | 0.17% | 1,125,324 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $15.3M | 0.17% | 347,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.2M | 0.17% | 219,738 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.2M | 0.17% | 143,888 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.2M | 0.17% | 59,041 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $15.0M | 0.17% | 494,641 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $14.9M | 0.17% | 111,165 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.8M | 0.17% | 78,408 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $14.8M | 0.17% | 808,922 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.8M | 0.17% | 164,181 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $14.7M | 0.17% | 163,649 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.7M | 0.17% | 280,298 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $14.7M | 0.17% | 152,909 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.6M | 0.16% | 159,629 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14.6M | 0.16% | 109,942 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.5M | 0.16% | 259,311 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $14.5M | 0.16% | 1,032,921 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.3M | 0.16% | 42,298 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.2M | 0.16% | 83,977 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.2M | 0.16% | 601,885 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $14.1M | 0.16% | 190,482 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.1M | 0.16% | 118,095 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.0M | 0.16% | 758,154 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.0M | 0.16% | 74,518 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.9M | 0.16% | 238,723 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13.9M | 0.16% | 47,747 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.9M | 0.16% | 171,577 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.8M | 0.16% | 139,334 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.7M | 0.15% | 25,533 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.7M | 0.15% | 381,537 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $13.7M | 0.15% | 95,754 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.7M | 0.15% | 252,458 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13.7M | 0.15% | 267,411 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $13.6M | 0.15% | 340,899 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $13.4M | 0.15% | 59,528 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13.3M | 0.15% | 105,046 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $13.3M | 0.15% | 272,774 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.3M | 0.15% | 71,376 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.3M | 0.15% | 103,137 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.15% | 106,774 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.2M | 0.15% | 441,942 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13.2M | 0.15% | 100,595 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $13.2M | 0.15% | 538,412 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.2M | 0.15% | 321,502 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13.2M | 0.15% | 66,894 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $13.2M | 0.15% | 69,083 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $13.1M | 0.15% | 290,306 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.0M | 0.15% | 97,887 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $13.0M | 0.15% | 1,249,753 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $12.9M | 0.15% | 144,164 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.9M | 0.15% | 374,725 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $12.9M | 0.15% | 517,281 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $12.8M | 0.14% | 433,497 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.7M | 0.14% | 448,341 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $12.7M | 0.14% | 129,502 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $12.6M | 0.14% | 456,987 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $12.6M | 0.14% | 86,947 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.6M | 0.14% | 70,056 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $12.5M | 0.14% | 1,488,167 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.5M | 0.14% | 123,610 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $12.4M | 0.14% | 164,144 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.4M | 0.14% | 212,091 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.2M | 0.14% | 362,794 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.0M | 0.14% | 91,440 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.0M | 0.14% | 38,174 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.0M | 0.13% | 70,847 | Common | SOLE |
| 891092108 | TTC | TORO CO | $11.9M | 0.13% | 168,629 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11.9M | 0.13% | 354,342 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.9M | 0.13% | 214,754 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.8M | 0.13% | 658,857 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.8M | 0.13% | 109,803 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $11.5M | 0.13% | 63,882 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.4M | 0.13% | 623,631 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.4M | 0.13% | 221,278 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.2M | 0.13% | 278,754 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $11.2M | 0.13% | 64,034 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $11.1M | 0.12% | 64,135 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.1M | 0.12% | 257,107 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $11.0M | 0.12% | 48,440 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.0M | 0.12% | 49,416 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $11.0M | 0.12% | 509,949 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $11.0M | 0.12% | 85,013 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.9M | 0.12% | 482,011 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.8M | 0.12% | 158,714 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $10.8M | 0.12% | 1,309,170 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $10.8M | 0.12% | 1,147,295 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $10.8M | 0.12% | 84,676 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.8M | 0.12% | 252,668 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.7M | 0.12% | 160,781 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.6M | 0.12% | 309,747 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $10.6M | 0.12% | 160,359 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $10.6M | 0.12% | 1,127,331 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $10.5M | 0.12% | 225,354 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.5M | 0.12% | 149,544 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.5M | 0.12% | 89,930 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $10.5M | 0.12% | 171,191 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $10.5M | 0.12% | 47,624 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.5M | 0.12% | 117,229 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.5M | 0.12% | 62,205 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.4M | 0.12% | 103,302 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.3M | 0.12% | 97,120 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.3M | 0.12% | 32,877 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $10.3M | 0.12% | 1,155,899 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 0.12% | 35,324 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.3M | 0.12% | 83,955 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.3M | 0.12% | 255,490 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $10.3M | 0.12% | 414,048 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.2M | 0.12% | 301,846 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.2M | 0.11% | 111,664 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.2M | 0.11% | 80,822 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $10.1M | 0.11% | 680,298 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.11% | 44,618 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.1M | 0.11% | 154,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.1M | 0.11% | 111,997 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $10.0M | 0.11% | 65,217 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $10.0M | 0.11% | 413,512 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.0M | 0.11% | 20,370 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.9M | 0.11% | 272,534 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.9M | 0.11% | 1,110,943 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $9.9M | 0.11% | 388,363 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.9M | 0.11% | 114,228 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.8M | 0.11% | 330,005 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.8M | 0.11% | 47,191 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $9.6M | 0.11% | 374,687 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.6M | 0.11% | 721,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.11% | 7,092 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.11% | 59,500 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $9.4M | 0.11% | 810,643 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.4M | 0.11% | 216,749 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.4M | 0.11% | 106,033 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.4M | 0.11% | 495,415 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.4M | 0.11% | 1,268 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.4M | 0.11% | 197,554 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9.3M | 0.11% | 329,803 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.3M | 0.11% | 253,335 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $9.3M | 0.11% | 211,554 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.3M | 0.10% | 61,315 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $9.3M | 0.10% | 811,218 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.2M | 0.10% | 142,416 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $9.2M | 0.10% | 226,166 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $9.1M | 0.10% | 243,793 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $9.1M | 0.10% | 222,599 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.0M | 0.10% | 282,328 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $9.0M | 0.10% | 495,578 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $9.0M | 0.10% | 66,959 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $9.0M | 0.10% | 558,381 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.9M | 0.10% | 117,998 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.9M | 0.10% | 106,128 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $8.9M | 0.10% | 1,233,378 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8.9M | 0.10% | 180,793 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.9M | 0.10% | 240,429 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.8M | 0.10% | 50,806 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.8M | 0.10% | 140,935 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $8.8M | 0.10% | 120,229 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.10% | 39,538 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $8.8M | 0.10% | 228,216 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $8.8M | 0.10% | 86,793 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $8.8M | 0.10% | 113,245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.10% | 126,188 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.10% | 44,254 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.7M | 0.10% | 188,767 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $8.7M | 0.10% | 193,421 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $8.7M | 0.10% | 707,959 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $8.7M | 0.10% | 164,400 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.7M | 0.10% | 293,383 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.7M | 0.10% | 55,675 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $8.7M | 0.10% | 443,973 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.6M | 0.10% | 48,383 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.6M | 0.10% | 151,520 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.6M | 0.10% | 233,307 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.6M | 0.10% | 42,579 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $8.5M | 0.10% | 63,133 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.5M | 0.10% | 234,912 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.5M | 0.10% | 96,911 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.5M | 0.10% | 38,793 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.4M | 0.09% | 163,642 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 0.09% | 23,689 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.4M | 0.09% | 228,686 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $8.4M | 0.09% | 18,673 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.4M | 0.09% | 144,451 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $8.4M | 0.09% | 773,159 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.3M | 0.09% | 1,070,545 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.3M | 0.09% | 111,737 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.09% | 95,293 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.3M | 0.09% | 96,296 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $8.3M | 0.09% | 247,150 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.3M | 0.09% | 203,277 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.09% | 15,676 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 0.09% | 35,892 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $8.2M | 0.09% | 217,226 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.2M | 0.09% | 655,875 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.2M | 0.09% | 71,372 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.09% | 9,108 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.1M | 0.09% | 117,704 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.1M | 0.09% | 28,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.09% | 10,998 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.1M | 0.09% | 80,360 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.1M | 0.09% | 360,255 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.1M | 0.09% | 157,001 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $8.1M | 0.09% | 241,515 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 0.09% | 274,446 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.1M | 0.09% | 55,950 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.0M | 0.09% | 290,389 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.0M | 0.09% | 62,136 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $8.0M | 0.09% | 667,066 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.0M | 0.09% | 677,191 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.0M | 0.09% | 304,605 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.0M | 0.09% | 574,864 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.0M | 0.09% | 503,654 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $8.0M | 0.09% | 234,717 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $7.9M | 0.09% | 541,598 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.9M | 0.09% | 204,143 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $7.9M | 0.09% | 721,027 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.9M | 0.09% | 425,202 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.9M | 0.09% | 210,803 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.09% | 72,946 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.8M | 0.09% | 32,107 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.8M | 0.09% | 89,211 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.8M | 0.09% | 568,989 | Common | SOLE |
| 222070203 | COTY | COTY INC | $7.8M | 0.09% | 1,670,782 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.7M | 0.09% | 148,437 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.7M | 0.09% | 22,032 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.7M | 0.09% | 1,298,643 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.7M | 0.09% | 35,286 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.7M | 0.09% | 133,164 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.7M | 0.09% | 36,975 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.7M | 0.09% | 68,649 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.6M | 0.09% | 190,801 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.6M | 0.09% | 437,306 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.6M | 0.09% | 67,954 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.6M | 0.09% | 75,265 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.6M | 0.09% | 154,123 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.5M | 0.09% | 180,466 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.5M | 0.08% | 64,346 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.5M | 0.08% | 138,327 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.5M | 0.08% | 72,103 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.5M | 0.08% | 27,438 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $7.5M | 0.08% | 363,114 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.5M | 0.08% | 110,007 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.4M | 0.08% | 13,892 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $7.4M | 0.08% | 351,207 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.4M | 0.08% | 23,751 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.4M | 0.08% | 94,548 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.4M | 0.08% | 592,136 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.3M | 0.08% | 44,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.08% | 45,867 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.08% | 29,523 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $7.3M | 0.08% | 675,183 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $7.3M | 0.08% | 256,562 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.3M | 0.08% | 23,329 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.2M | 0.08% | 73,443 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.2M | 0.08% | 301,825 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.2M | 0.08% | 67,793 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.2M | 0.08% | 157,962 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $7.2M | 0.08% | 471,874 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $7.2M | 0.08% | 95,989 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $7.2M | 0.08% | 201,117 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.1M | 0.08% | 39,458 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.1M | 0.08% | 12,805 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.1M | 0.08% | 75,537 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.1M | 0.08% | 133,607 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.0M | 0.08% | 97,559 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.0M | 0.08% | 126,279 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.0M | 0.08% | 86,586 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.9M | 0.08% | 316,643 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.9M | 0.08% | 19,449 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.9M | 0.08% | 373,653 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.9M | 0.08% | 368,530 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $6.8M | 0.08% | 354,384 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.08% | 28,609 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.8M | 0.08% | 92,323 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.8M | 0.08% | 35,932 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $6.8M | 0.08% | 231,136 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.8M | 0.08% | 53,093 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $6.8M | 0.08% | 187,349 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.7M | 0.08% | 648,995 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.7M | 0.08% | 20,543 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.7M | 0.08% | 42,722 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6.7M | 0.08% | 829,665 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $6.7M | 0.08% | 223,660 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.6M | 0.07% | 387,497 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $6.6M | 0.07% | 122,321 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.07% | 66,714 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.6M | 0.07% | 121,085 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.07% | 36,359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.07% | 12,429 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.5M | 0.07% | 57,510 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $6.5M | 0.07% | 675,679 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $6.5M | 0.07% | 318,072 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.5M | 0.07% | 116,989 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.07% | 93,598 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.5M | 0.07% | 15,676 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.4M | 0.07% | 126,752 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.4M | 0.07% | 418,872 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6.4M | 0.07% | 689,865 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $6.4M | 0.07% | 728,465 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $6.4M | 0.07% | 217,349 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.3M | 0.07% | 89,950 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 0.07% | 11,936 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.3M | 0.07% | 377,591 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.2M | 0.07% | 114,248 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $6.2M | 0.07% | 48,735 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.2M | 0.07% | 85,209 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.2M | 0.07% | 172,224 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $6.2M | 0.07% | 238,832 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $6.2M | 0.07% | 376,055 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6.1M | 0.07% | 108,439 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $6.1M | 0.07% | 76,508 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.1M | 0.07% | 137,196 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $6.1M | 0.07% | 115,114 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.1M | 0.07% | 18,638 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.1M | 0.07% | 38,226 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $6.1M | 0.07% | 532,413 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $6.1M | 0.07% | 248,679 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.0M | 0.07% | 269,081 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.0M | 0.07% | 43,104 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.0M | 0.07% | 66,899 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.0M | 0.07% | 249,298 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.0M | 0.07% | 38,882 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.0M | 0.07% | 54,526 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.9M | 0.07% | 373,158 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.9M | 0.07% | 53,471 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.9M | 0.07% | 97,039 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5.9M | 0.07% | 225,470 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.9M | 0.07% | 197,421 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $5.9M | 0.07% | 217,892 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $5.9M | 0.07% | 159,483 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.8M | 0.07% | 50,475 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.8M | 0.07% | 122,323 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.8M | 0.07% | 236,222 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.8M | 0.07% | 104,045 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.8M | 0.07% | 109,498 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.8M | 0.07% | 86,556 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.07% | 76,490 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.8M | 0.07% | 129,074 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.8M | 0.07% | 465,641 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $5.8M | 0.07% | 236,802 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.8M | 0.06% | 394,388 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.7M | 0.06% | 46,187 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.7M | 0.06% | 61,337 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.7M | 0.06% | 405,305 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.7M | 0.06% | 98,283 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.7M | 0.06% | 47,373 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $5.7M | 0.06% | 342,464 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $5.7M | 0.06% | 59,985 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.7M | 0.06% | 138,102 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.7M | 0.06% | 63,211 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.7M | 0.06% | 327,421 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.6M | 0.06% | 11,562 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.6M | 0.06% | 81,043 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.6M | 0.06% | 152,565 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.6M | 0.06% | 194,457 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.6M | 0.06% | 147,012 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.6M | 0.06% | 210,428 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.6M | 0.06% | 75,867 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.6M | 0.06% | 35,539 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.5M | 0.06% | 935,118 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5.5M | 0.06% | 281,349 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5.5M | 0.06% | 648,118 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.5M | 0.06% | 106,185 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.5M | 0.06% | 40,251 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.4M | 0.06% | 265,881 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.4M | 0.06% | 95,765 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.4M | 0.06% | 256,508 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.