Q3 2025 · 13F-HR
Trexquant Investment LPholdings as filed
Filed 2025-11-14 · accession 0001633445-25-000014
$9.71B
Reported value
1,540
Positions
2025-09-30
Period end
The Brief · Trexquant Investment LP · Q3 2025
AI · grounded in 13F
Trexquant Investment LP established a new position in NVDA valued at $233.6M. The fund also initiated new stakes in MSFT for $138.5M and COST for $122.3M. Additional new positions included AAPL at $119.7M and AMZN at $97.4M. Total assets under management reached $9.7B across 1,540 positions.
Holdings as filed
First 500 of 1540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $233.6M | 2.40% | 1,252,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138.5M | 1.43% | 267,323 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $122.3M | 1.26% | 132,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $119.7M | 1.23% | 470,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.4M | 1.00% | 443,641 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.0M | 0.82% | 179,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $73.8M | 0.76% | 299,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $73.6M | 0.76% | 403,706 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $60.8M | 0.63% | 127,526 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.6M | 0.61% | 104,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.1M | 0.59% | 172,956 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $54.3M | 0.56% | 258,066 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.6M | 0.55% | 44,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.9M | 0.54% | 217,618 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.2M | 0.53% | 1,628,848 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $50.3M | 0.52% | 229,178 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45.8M | 0.47% | 1,015,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.5M | 0.47% | 61,997 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.1M | 0.45% | 499,151 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.0M | 0.45% | 977,844 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.3M | 0.44% | 410,690 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.2M | 0.43% | 432,272 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.1M | 0.43% | 314,095 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $41.4M | 0.43% | 3,460,623 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.1M | 0.42% | 223,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.0M | 0.42% | 101,129 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $39.5M | 0.41% | 288,337 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.2M | 0.40% | 234,473 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.1M | 0.38% | 116,632 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.9M | 0.38% | 146,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.8M | 0.38% | 236,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.7M | 0.38% | 712,169 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33.1M | 0.34% | 655,581 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $33.0M | 0.34% | 341,991 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.5M | 0.33% | 267,536 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $31.9M | 0.33% | 293,174 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.2M | 0.32% | 213,846 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30.7M | 0.32% | 172,034 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $30.6M | 0.32% | 1,789,277 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.2M | 0.31% | 85,540 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.1M | 0.31% | 824,031 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $29.5M | 0.30% | 128,528 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $29.4M | 0.30% | 3,807,330 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $29.3M | 0.30% | 664,488 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $29.1M | 0.30% | 2,242,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.0M | 0.30% | 156,638 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.0M | 0.30% | 82,839 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $28.0M | 0.29% | 97,787 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.8M | 0.29% | 123,809 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.6M | 0.28% | 199,481 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.6M | 0.27% | 1,640,188 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $26.4M | 0.27% | 327,480 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.2M | 0.27% | 179,309 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $25.6M | 0.26% | 82,887 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.4M | 0.26% | 107,084 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.3M | 0.26% | 464,654 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $25.2M | 0.26% | 1,222,010 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25.1M | 0.26% | 223,926 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $25.0M | 0.26% | 521,511 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $24.9M | 0.26% | 636,316 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $24.8M | 0.26% | 247,730 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $24.7M | 0.25% | 1,518,018 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $24.7M | 0.25% | 392,160 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.4M | 0.25% | 337,264 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $24.0M | 0.25% | 384,730 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.0M | 0.25% | 361,925 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $24.0M | 0.25% | 283,845 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23.5M | 0.24% | 1,256,244 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.4M | 0.24% | 353,533 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23.3M | 0.24% | 89,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.9M | 0.24% | 67,207 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.9M | 0.24% | 870,039 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $22.9M | 0.24% | 157,265 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $22.7M | 0.23% | 208,701 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $22.4M | 0.23% | 567,019 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.2M | 0.23% | 1,385,350 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.3M | 0.22% | 125,510 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.1M | 0.22% | 125,868 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.7M | 0.21% | 158,126 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $20.7M | 0.21% | 396,161 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.7M | 0.21% | 199,823 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.6M | 0.21% | 305,319 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.4M | 0.21% | 94,296 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.3M | 0.21% | 98,728 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.2M | 0.21% | 67,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.2M | 0.21% | 211,671 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $20.2M | 0.21% | 244,325 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $20.0M | 0.21% | 305,790 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $20.0M | 0.21% | 125,360 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.9M | 0.20% | 26,081 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.7M | 0.20% | 722,939 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.5M | 0.20% | 52,680 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.5M | 0.20% | 253,926 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.5M | 0.20% | 100,919 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $19.4M | 0.20% | 370,357 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 0.20% | 79,284 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $19.0M | 0.20% | 150,222 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.9M | 0.19% | 228,742 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.8M | 0.19% | 388,742 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18.7M | 0.19% | 22,715 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $18.7M | 0.19% | 71,694 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $18.5M | 0.19% | 74,902 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $18.4M | 0.19% | 114,253 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $18.3M | 0.19% | 883,986 | CALL | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $18.1M | 0.19% | 187,709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.1M | 0.19% | 3,353 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.0M | 0.19% | 215,455 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $17.7M | 0.18% | 215,652 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $17.5M | 0.18% | 704,928 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.4M | 0.18% | 35,756 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.4M | 0.18% | 73,688 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $17.4M | 0.18% | 337,069 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.2M | 0.18% | 126,273 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.2M | 0.18% | 204,716 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.1M | 0.18% | 646,650 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.9M | 0.17% | 157,014 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $16.9M | 0.17% | 174,329 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $16.7M | 0.17% | 563,963 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.7M | 0.17% | 166,515 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.6M | 0.17% | 108,834 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $16.3M | 0.17% | 1,012,891 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.2M | 0.17% | 571,394 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.1M | 0.17% | 142,752 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15.9M | 0.16% | 30,115 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.16% | 34,722 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.8M | 0.16% | 276,100 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $15.6M | 0.16% | 276,958 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.6M | 0.16% | 149,615 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.6M | 0.16% | 45,785 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.6M | 0.16% | 140,640 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.6M | 0.16% | 216,382 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.6M | 0.16% | 321,907 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $15.5M | 0.16% | 236,561 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.5M | 0.16% | 120,407 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.4M | 0.16% | 114,699 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $15.3M | 0.16% | 98,680 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $15.0M | 0.15% | 644,406 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $14.9M | 0.15% | 263,752 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $14.9M | 0.15% | 328,490 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.9M | 0.15% | 221,794 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.8M | 0.15% | 120,328 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $14.7M | 0.15% | 1,639,733 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.6M | 0.15% | 123,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.6M | 0.15% | 212,818 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.6M | 0.15% | 991,789 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $14.5M | 0.15% | 78,952 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.5M | 0.15% | 524,705 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $14.4M | 0.15% | 332,448 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.4M | 0.15% | 67,613 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.3M | 0.15% | 226,118 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $14.3M | 0.15% | 273,456 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $14.3M | 0.15% | 162,928 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $14.3M | 0.15% | 121,221 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $14.2M | 0.15% | 1,204,356 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.1M | 0.14% | 215,121 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $14.0M | 0.14% | 359,838 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13.9M | 0.14% | 67,957 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $13.9M | 0.14% | 93,455 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.9M | 0.14% | 49,670 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.9M | 0.14% | 152,694 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.7M | 0.14% | 246,520 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.7M | 0.14% | 203,930 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.7M | 0.14% | 114,492 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $13.7M | 0.14% | 1,800,229 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.6M | 0.14% | 134,336 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.6M | 0.14% | 54,996 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.5M | 0.14% | 189,115 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.5M | 0.14% | 161,617 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.4M | 0.14% | 93,051 | Common | SOLE |
| 55616P104 | M | MACYS INC | $13.4M | 0.14% | 749,560 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $13.4M | 0.14% | 1,101,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $13.3M | 0.14% | 67,523 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.3M | 0.14% | 158,045 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $13.3M | 0.14% | 586,939 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $13.3M | 0.14% | 358,710 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.3M | 0.14% | 1,160,522 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.2M | 0.14% | 377,682 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.2M | 0.14% | 84,172 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $13.1M | 0.14% | 1,014,713 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.1M | 0.13% | 484,276 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.0M | 0.13% | 154,456 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $13.0M | 0.13% | 1,226,530 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.9M | 0.13% | 115,789 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.9M | 0.13% | 80,936 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.9M | 0.13% | 107,328 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $12.9M | 0.13% | 314,734 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $12.9M | 0.13% | 521,918 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $12.8M | 0.13% | 966,815 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.7M | 0.13% | 105,303 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12.7M | 0.13% | 1,005,018 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $12.7M | 0.13% | 386,593 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.7M | 0.13% | 289,061 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.6M | 0.13% | 454,397 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.6M | 0.13% | 186,030 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.5M | 0.13% | 23,066 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.5M | 0.13% | 98,570 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $12.5M | 0.13% | 630,547 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $12.5M | 0.13% | 274,939 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.4M | 0.13% | 138,653 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $12.4M | 0.13% | 661,988 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $12.3M | 0.13% | 470,692 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.3M | 0.13% | 289,392 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.2M | 0.13% | 32,436 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.1M | 0.12% | 94,058 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $12.1M | 0.12% | 1,034,244 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.1M | 0.12% | 308,831 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.0M | 0.12% | 72,140 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.0M | 0.12% | 115,755 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.9M | 0.12% | 524,094 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.9M | 0.12% | 162,017 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.9M | 0.12% | 195,809 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $11.9M | 0.12% | 449,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.12% | 156,829 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.8M | 0.12% | 132,268 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.8M | 0.12% | 108,200 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $11.8M | 0.12% | 59,223 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.7M | 0.12% | 915,072 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.7M | 0.12% | 41,395 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11.6M | 0.12% | 263,315 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.6M | 0.12% | 44,403 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.6M | 0.12% | 47,041 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.6M | 0.12% | 38,791 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.6M | 0.12% | 92,918 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.5M | 0.12% | 165,056 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.5M | 0.12% | 15,163 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $11.5M | 0.12% | 200,377 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.4M | 0.12% | 44,087 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.4M | 0.12% | 156,647 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.4M | 0.12% | 342,157 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $11.4M | 0.12% | 1,066,097 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $11.3M | 0.12% | 648,069 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.3M | 0.12% | 137,649 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.2M | 0.12% | 346,439 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.2M | 0.11% | 185,258 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.1M | 0.11% | 180,432 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $11.1M | 0.11% | 902,923 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.11% | 68,162 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.1M | 0.11% | 76,753 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.0M | 0.11% | 44,873 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.0M | 0.11% | 117,949 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.0M | 0.11% | 144,994 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.9M | 0.11% | 386,031 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $10.9M | 0.11% | 771,370 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $10.9M | 0.11% | 403,206 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.9M | 0.11% | 667,983 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.9M | 0.11% | 46,041 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.11% | 15,866 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.8M | 0.11% | 203,642 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.8M | 0.11% | 141,694 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 0.11% | 45,674 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.8M | 0.11% | 433,166 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.8M | 0.11% | 146,756 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.7M | 0.11% | 475,252 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.7M | 0.11% | 18,998 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.7M | 0.11% | 866,728 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.11% | 69,065 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $10.7M | 0.11% | 91,691 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.7M | 0.11% | 186,378 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $10.6M | 0.11% | 205,601 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.6M | 0.11% | 96,565 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.6M | 0.11% | 308,192 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.6M | 0.11% | 244,103 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.6M | 0.11% | 261,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.11% | 239,180 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $10.5M | 0.11% | 379,292 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.4M | 0.11% | 29,121 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $10.4M | 0.11% | 32,591 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.3M | 0.11% | 129,405 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $10.3M | 0.11% | 125,309 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.3M | 0.11% | 144,777 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.3M | 0.11% | 145,794 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $10.3M | 0.11% | 847,367 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $10.2M | 0.11% | 227,306 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.1M | 0.10% | 69,618 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $10.0M | 0.10% | 1,539,924 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.0M | 0.10% | 652,760 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.0M | 0.10% | 137,161 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.0M | 0.10% | 290,738 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.0M | 0.10% | 182,858 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 0.10% | 43,148 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10.0M | 0.10% | 50,961 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.0M | 0.10% | 94,944 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $10.0M | 0.10% | 666,916 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.0M | 0.10% | 70,745 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $9.9M | 0.10% | 569,802 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $9.9M | 0.10% | 153,520 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 0.10% | 20,222 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $9.9M | 0.10% | 616,574 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $9.9M | 0.10% | 97,851 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $9.9M | 0.10% | 348,136 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.8M | 0.10% | 48,505 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $9.8M | 0.10% | 609,783 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9.8M | 0.10% | 420,171 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.7M | 0.10% | 93,959 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.7M | 0.10% | 20,823 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.7M | 0.10% | 211,632 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.7M | 0.10% | 376,876 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $9.7M | 0.10% | 14,660 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.7M | 0.10% | 124,206 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.6M | 0.10% | 224,573 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $9.6M | 0.10% | 260,643 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9.6M | 0.10% | 266,397 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.6M | 0.10% | 181,120 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.6M | 0.10% | 116,325 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.5M | 0.10% | 333,496 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.5M | 0.10% | 280,680 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.5M | 0.10% | 290,534 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.5M | 0.10% | 49,383 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $9.5M | 0.10% | 349,439 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.5M | 0.10% | 44,225 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $9.4M | 0.10% | 593,822 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $9.4M | 0.10% | 1,557,422 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $9.4M | 0.10% | 782,458 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $9.4M | 0.10% | 332,698 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.4M | 0.10% | 67,710 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $9.3M | 0.10% | 354,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.3M | 0.10% | 101,671 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.3M | 0.10% | 119,377 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.3M | 0.10% | 58,887 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $9.3M | 0.10% | 317,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.3M | 0.10% | 123,085 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $9.2M | 0.10% | 450,501 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $9.2M | 0.09% | 405,654 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.2M | 0.09% | 77,517 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.2M | 0.09% | 285,599 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $9.2M | 0.09% | 246,433 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.2M | 0.09% | 328,850 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.2M | 0.09% | 236,158 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $9.1M | 0.09% | 840,317 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $9.1M | 0.09% | 1,024,344 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.1M | 0.09% | 107,753 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $9.1M | 0.09% | 559,865 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $9.1M | 0.09% | 726,221 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.1M | 0.09% | 159,187 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.0M | 0.09% | 199,727 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $9.0M | 0.09% | 240,286 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.0M | 0.09% | 80,401 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $9.0M | 0.09% | 952,547 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.0M | 0.09% | 69,253 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $9.0M | 0.09% | 250,866 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.0M | 0.09% | 49,316 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.0M | 0.09% | 161,014 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $8.9M | 0.09% | 67,442 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $8.9M | 0.09% | 187,334 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $8.9M | 0.09% | 801,083 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.8M | 0.09% | 220,347 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.8M | 0.09% | 65,864 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $8.8M | 0.09% | 751,400 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.7M | 0.09% | 32,376 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.7M | 0.09% | 193,892 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.7M | 0.09% | 67,269 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.6M | 0.09% | 40,248 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.5M | 0.09% | 16,555 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $8.5M | 0.09% | 40,167 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $8.5M | 0.09% | 310,319 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $8.4M | 0.09% | 620,960 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $8.4M | 0.09% | 790,463 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.4M | 0.09% | 164,079 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.3M | 0.09% | 81,956 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $8.2M | 0.08% | 794,255 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.2M | 0.08% | 515,288 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.2M | 0.08% | 34,949 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.2M | 0.08% | 193,071 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.2M | 0.08% | 66,868 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.1M | 0.08% | 409,525 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $8.1M | 0.08% | 566,372 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.1M | 0.08% | 228,612 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $8.1M | 0.08% | 49,265 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.1M | 0.08% | 41,282 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.1M | 0.08% | 135,892 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8.1M | 0.08% | 109,959 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.1M | 0.08% | 94,803 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.9M | 0.08% | 561,024 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $7.9M | 0.08% | 251,455 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $7.9M | 0.08% | 44,499 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.9M | 0.08% | 598,584 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.8M | 0.08% | 148,518 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $7.8M | 0.08% | 166,274 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $7.8M | 0.08% | 366,874 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $7.8M | 0.08% | 181,698 | Common | SOLE |
| G98239109 | XP | XP INC | $7.8M | 0.08% | 414,679 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $7.8M | 0.08% | 366,792 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.8M | 0.08% | 268,292 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.7M | 0.08% | 299,938 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.7M | 0.08% | 38,118 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.6M | 0.08% | 163,713 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.6M | 0.08% | 357,266 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.6M | 0.08% | 56,690 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.6M | 0.08% | 154,325 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.6M | 0.08% | 500,927 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.6M | 0.08% | 465,988 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.6M | 0.08% | 59,488 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7.5M | 0.08% | 185,097 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $7.5M | 0.08% | 485,589 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.5M | 0.08% | 271,971 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.5M | 0.08% | 118,299 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $7.4M | 0.08% | 141,861 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.4M | 0.08% | 690,664 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.4M | 0.08% | 297,017 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $7.3M | 0.08% | 207,502 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.3M | 0.08% | 207,145 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.3M | 0.08% | 89,910 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.3M | 0.07% | 330,144 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $7.2M | 0.07% | 431,950 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.2M | 0.07% | 98,621 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.2M | 0.07% | 486,332 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.2M | 0.07% | 644,713 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.2M | 0.07% | 78,078 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $7.2M | 0.07% | 134,718 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.2M | 0.07% | 380,520 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.2M | 0.07% | 76,236 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.2M | 0.07% | 68,946 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.1M | 0.07% | 199,266 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $7.1M | 0.07% | 269,821 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.1M | 0.07% | 119,153 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.0M | 0.07% | 53,243 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.0M | 0.07% | 40,385 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $7.0M | 0.07% | 790,050 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.0M | 0.07% | 699,880 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.0M | 0.07% | 739,232 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7.0M | 0.07% | 184,751 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.9M | 0.07% | 54,687 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.9M | 0.07% | 20,124 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.9M | 0.07% | 180,354 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $6.8M | 0.07% | 400,651 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.8M | 0.07% | 898,856 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6.8M | 0.07% | 355,668 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.8M | 0.07% | 752,746 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.8M | 0.07% | 32,894 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.7M | 0.07% | 100,059 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $6.7M | 0.07% | 371,562 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.7M | 0.07% | 524,205 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $6.7M | 0.07% | 13,075 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.7M | 0.07% | 25,797 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.07% | 22,697 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.6M | 0.07% | 28,619 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6.6M | 0.07% | 416,452 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $6.6M | 0.07% | 35,132 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $6.6M | 0.07% | 588,758 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.5M | 0.07% | 26,224 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.5M | 0.07% | 34,058 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $6.5M | 0.07% | 427,987 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.5M | 0.07% | 444,259 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $6.5M | 0.07% | 315,130 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.4M | 0.07% | 179,493 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.4M | 0.07% | 347,479 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.4M | 0.07% | 85,904 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $6.4M | 0.07% | 681,089 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6.4M | 0.07% | 264,362 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $6.3M | 0.07% | 631,720 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.3M | 0.07% | 381,634 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.3M | 0.06% | 27,642 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.06% | 74,606 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $6.3M | 0.06% | 410,500 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.3M | 0.06% | 170,198 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $6.3M | 0.06% | 204,556 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $6.3M | 0.06% | 430,566 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $6.2M | 0.06% | 360,524 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.2M | 0.06% | 136,518 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.2M | 0.06% | 46,515 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $6.2M | 0.06% | 134,238 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $6.2M | 0.06% | 99,183 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $6.2M | 0.06% | 672,629 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.2M | 0.06% | 82,773 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.2M | 0.06% | 319,614 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.06% | 36,485 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.1M | 0.06% | 68,558 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.1M | 0.06% | 255,748 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.1M | 0.06% | 417,367 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.1M | 0.06% | 70,846 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.1M | 0.06% | 220,396 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $6.1M | 0.06% | 1,008,056 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6.1M | 0.06% | 89,093 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $6.1M | 0.06% | 114,070 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $6.1M | 0.06% | 208,500 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.0M | 0.06% | 497,720 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.0M | 0.06% | 243,015 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.0M | 0.06% | 22,945 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6.0M | 0.06% | 161,478 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6.0M | 0.06% | 82,295 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $6.0M | 0.06% | 328,842 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.0M | 0.06% | 188,537 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.0M | 0.06% | 45,381 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.0M | 0.06% | 6,244 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.9M | 0.06% | 251,544 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.9M | 0.06% | 86,470 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.9M | 0.06% | 61,627 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $5.9M | 0.06% | 964,499 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.9M | 0.06% | 61,697 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $5.9M | 0.06% | 123,352 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.8M | 0.06% | 65,663 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.8M | 0.06% | 174,603 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.8M | 0.06% | 125,225 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.8M | 0.06% | 57,928 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.8M | 0.06% | 53,956 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.7M | 0.06% | 57,410 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.7M | 0.06% | 99,835 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.7M | 0.06% | 145,256 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.7M | 0.06% | 119,350 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $5.7M | 0.06% | 140,750 | 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.