Q4 2025 · 13F-HR
Trexquant Investment LPholdings as filed
Filed 2026-02-17 · accession 0001633445-26-000002
$11.22B
Reported value
1,551
Positions
2025-12-31
Period end
The Brief · Trexquant Investment LP · Q4 2025
AI · grounded in 13F
Trexquant Investment LP closed its position in CMCSA, reducing its exposure by $51.18M. The fund established a new position in LVS worth $72.18M and increased its stake in AAPL by 104.79%. Other notable activity includes accumulating shares of GOOG by 212.49% and exiting positions in LRCX and F.
Holdings as filed
First 500 of 1551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $305.2M | 2.72% | 1,636,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $261.7M | 2.33% | 962,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $169.9M | 1.51% | 351,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165.4M | 1.47% | 716,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.6M | 1.05% | 375,837 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $97.3M | 0.87% | 547,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.6M | 0.78% | 132,646 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.8M | 0.74% | 239,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.9M | 0.72% | 179,855 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77.7M | 0.69% | 247,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $75.7M | 0.67% | 215,879 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $72.2M | 0.64% | 1,108,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.7M | 0.63% | 341,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.6M | 0.60% | 78,408 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.6M | 0.55% | 175,994 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $52.7M | 0.47% | 292,647 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $52.2M | 0.47% | 257,179 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.8M | 0.45% | 522,875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.5M | 0.44% | 528,307 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45.9M | 0.41% | 149,049 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $43.6M | 0.39% | 5,605,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.5M | 0.39% | 806,735 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.1M | 0.38% | 151,013 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $42.3M | 0.38% | 490,777 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $41.4M | 0.37% | 511,033 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.0M | 0.37% | 62,785 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.5M | 0.35% | 69,255 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $38.7M | 0.34% | 1,872,699 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $37.4M | 0.33% | 281,840 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $37.0M | 0.33% | 229,380 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $36.7M | 0.33% | 337,978 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.7M | 0.33% | 108,896 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $36.4M | 0.32% | 167,672 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.5M | 0.32% | 188,302 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $35.4M | 0.32% | 1,590,927 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.3M | 0.31% | 187,467 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.1M | 0.31% | 219,346 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.6M | 0.31% | 225,442 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $34.4M | 0.31% | 969,232 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.3M | 0.31% | 238,861 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.2M | 0.30% | 217,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.9M | 0.29% | 30,641 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $32.4M | 0.29% | 744,945 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.6M | 0.28% | 109,307 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.4M | 0.28% | 89,224 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.8M | 0.27% | 95,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.5M | 0.27% | 53,278 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.4M | 0.27% | 318,346 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.2M | 0.27% | 825,470 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $30.2M | 0.27% | 3,738,055 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $30.2M | 0.27% | 1,113,044 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $30.0M | 0.27% | 2,306,104 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $30.0M | 0.27% | 507,884 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.9M | 0.27% | 351,994 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $29.8M | 0.27% | 658,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.3M | 0.26% | 58,276 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $28.8M | 0.26% | 126,624 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.6M | 0.26% | 1,041,347 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $28.5M | 0.25% | 80,675 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.2M | 0.25% | 355,121 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.0M | 0.25% | 75,782 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $28.0M | 0.25% | 274,039 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27.8M | 0.25% | 463,237 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.7M | 0.25% | 672,284 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $27.1M | 0.24% | 608,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.4M | 0.24% | 322,832 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.2M | 0.23% | 341,380 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.0M | 0.23% | 191,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.9M | 0.23% | 327,675 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $25.9M | 0.23% | 90,985 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.8M | 0.23% | 81,085 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.4M | 0.23% | 648,203 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $25.2M | 0.22% | 147,890 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.5M | 0.22% | 119,093 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.1M | 0.21% | 131,413 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $24.1M | 0.21% | 4,725,389 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $24.1M | 0.21% | 193,850 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.0M | 0.21% | 448,867 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.21% | 165,717 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $23.5M | 0.21% | 395,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.4M | 0.21% | 236,152 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $23.3M | 0.21% | 1,182,977 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23.2M | 0.21% | 499,770 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.1M | 0.21% | 90,394 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.1M | 0.21% | 345,642 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $23.0M | 0.20% | 379,969 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.3M | 0.20% | 212,798 | Common | SOLE |
| 55616P104 | M | MACYS INC | $22.2M | 0.20% | 1,005,546 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $22.0M | 0.20% | 1,591,454 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.0M | 0.20% | 344,713 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $22.0M | 0.20% | 199,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.20% | 272,867 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $21.9M | 0.20% | 838,271 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.9M | 0.19% | 73,871 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $21.8M | 0.19% | 69,681 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.8M | 0.19% | 95,457 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.8M | 0.19% | 267,494 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $21.5M | 0.19% | 2,334,828 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.3M | 0.19% | 910,857 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.2M | 0.19% | 69,480 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.2M | 0.19% | 557,649 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $21.0M | 0.19% | 119,824 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.9M | 0.19% | 64,600 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $20.9M | 0.19% | 202,030 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.9M | 0.19% | 46,053 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.8M | 0.19% | 61,715 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $20.6M | 0.18% | 671,652 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.1M | 0.18% | 99,049 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.0M | 0.18% | 271,504 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.0M | 0.18% | 90,985 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.9M | 0.18% | 459,112 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.9M | 0.18% | 227,301 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $19.7M | 0.18% | 213,249 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.6M | 0.18% | 113,169 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.5M | 0.17% | 137,186 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.3M | 0.17% | 147,593 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.1M | 0.17% | 149,825 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.0M | 0.17% | 65,674 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.9M | 0.17% | 101,677 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.8M | 0.17% | 347,264 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.8M | 0.17% | 249,282 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $18.8M | 0.17% | 211,527 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.5M | 0.17% | 109,209 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18.5M | 0.16% | 19,779 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $18.4M | 0.16% | 1,074,567 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $18.2M | 0.16% | 336,597 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.2M | 0.16% | 247,417 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $18.1M | 0.16% | 197,874 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $18.1M | 0.16% | 916,017 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $18.1M | 0.16% | 267,311 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $18.0M | 0.16% | 684,146 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.0M | 0.16% | 225,576 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17.9M | 0.16% | 262,256 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $17.9M | 0.16% | 97,115 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.9M | 0.16% | 84,471 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.9M | 0.16% | 277,850 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.9M | 0.16% | 154,887 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.8M | 0.16% | 130,644 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $17.7M | 0.16% | 547,919 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $17.6M | 0.16% | 74,015 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $17.6M | 0.16% | 840,240 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.5M | 0.16% | 235,524 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.5M | 0.16% | 419,471 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17.5M | 0.16% | 212,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.5M | 0.16% | 67,903 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $17.4M | 0.16% | 223,201 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17.3M | 0.15% | 590,895 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $17.2M | 0.15% | 208,114 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.2M | 0.15% | 161,644 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $17.1M | 0.15% | 658,772 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.1M | 0.15% | 125,824 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $17.1M | 0.15% | 1,044,892 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $17.1M | 0.15% | 1,432,207 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.1M | 0.15% | 245,647 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.0M | 0.15% | 212,099 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.0M | 0.15% | 164,951 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.0M | 0.15% | 214,904 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $16.9M | 0.15% | 162,554 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.8M | 0.15% | 832,413 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16.8M | 0.15% | 91,079 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.7M | 0.15% | 67,995 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $16.7M | 0.15% | 249,671 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $16.7M | 0.15% | 250,944 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.6M | 0.15% | 249,727 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.4M | 0.15% | 212,559 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.4M | 0.15% | 3,291,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.4M | 0.15% | 75,615 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $16.4M | 0.15% | 309,838 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16.2M | 0.14% | 109,661 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.1M | 0.14% | 131,509 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.1M | 0.14% | 66,544 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.1M | 0.14% | 62,658 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $16.1M | 0.14% | 147,263 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.1M | 0.14% | 143,249 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $16.0M | 0.14% | 599,118 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $16.0M | 0.14% | 686,614 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.9M | 0.14% | 25,974 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.9M | 0.14% | 612,648 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $15.8M | 0.14% | 157,905 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.8M | 0.14% | 28,118 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $15.7M | 0.14% | 103,253 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.7M | 0.14% | 102,544 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $15.6M | 0.14% | 434,853 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $15.6M | 0.14% | 70,605 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.6M | 0.14% | 404,529 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.6M | 0.14% | 97,073 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.5M | 0.14% | 155,814 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.4M | 0.14% | 264,207 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.3M | 0.14% | 502,277 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $15.3M | 0.14% | 512,454 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15.1M | 0.13% | 1,074,966 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.0M | 0.13% | 279,892 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.9M | 0.13% | 155,758 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $14.9M | 0.13% | 1,585,412 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.8M | 0.13% | 64,691 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.8M | 0.13% | 860,383 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $14.6M | 0.13% | 741,279 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 0.13% | 30,098 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.5M | 0.13% | 105,324 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.5M | 0.13% | 166,086 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $14.4M | 0.13% | 1,232,385 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $14.3M | 0.13% | 448,770 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $14.3M | 0.13% | 59,417 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.2M | 0.13% | 89,314 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $14.2M | 0.13% | 33,159 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $14.2M | 0.13% | 1,417,476 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.2M | 0.13% | 503,155 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.1M | 0.13% | 24,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.13% | 52,287 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.0M | 0.12% | 71,991 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $14.0M | 0.12% | 78,653 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.9M | 0.12% | 60,887 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.9M | 0.12% | 1,208,806 | Common | SOLE |
| 74967X103 | RH | RH | $13.9M | 0.12% | 77,514 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.8M | 0.12% | 1,578,990 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.8M | 0.12% | 121,232 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.8M | 0.12% | 29,523 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.8M | 0.12% | 416,689 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.7M | 0.12% | 423,322 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.7M | 0.12% | 129,983 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.7M | 0.12% | 122,463 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.7M | 0.12% | 154,664 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $13.5M | 0.12% | 176,910 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $13.5M | 0.12% | 68,896 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $13.5M | 0.12% | 394,847 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.5M | 0.12% | 83,755 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.4M | 0.12% | 105,908 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.12% | 98,806 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.4M | 0.12% | 323,837 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.3M | 0.12% | 270,902 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.3M | 0.12% | 929,024 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.3M | 0.12% | 250,260 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $13.2M | 0.12% | 116,226 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.1M | 0.12% | 84,849 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 0.12% | 47,826 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.0M | 0.12% | 44,666 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.9M | 0.11% | 189,069 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.9M | 0.11% | 67,472 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $12.9M | 0.11% | 382,698 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $12.8M | 0.11% | 209,200 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $12.7M | 0.11% | 72,090 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.7M | 0.11% | 98,473 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.6M | 0.11% | 541,777 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $12.6M | 0.11% | 59,025 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.6M | 0.11% | 222,693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.6M | 0.11% | 217,798 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $12.5M | 0.11% | 433,948 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.5M | 0.11% | 746,555 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.4M | 0.11% | 223,589 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $12.4M | 0.11% | 119,206 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $12.4M | 0.11% | 144,690 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.4M | 0.11% | 268,507 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $12.3M | 0.11% | 1,077,663 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $12.3M | 0.11% | 752,634 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.2M | 0.11% | 54,052 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.1M | 0.11% | 285,754 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.0M | 0.11% | 148,518 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $11.9M | 0.11% | 630,392 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.9M | 0.11% | 43,355 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $11.8M | 0.11% | 316,463 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $11.8M | 0.11% | 149,083 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.8M | 0.11% | 500,417 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.7M | 0.10% | 824,089 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $11.7M | 0.10% | 32,423 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $11.5M | 0.10% | 583,929 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $11.5M | 0.10% | 259,790 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.5M | 0.10% | 38,044 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $11.5M | 0.10% | 434,911 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $11.4M | 0.10% | 291,021 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $11.3M | 0.10% | 427,003 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.3M | 0.10% | 51,610 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.3M | 0.10% | 92,481 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.2M | 0.10% | 101,615 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $11.2M | 0.10% | 299,404 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11.1M | 0.10% | 1,010,392 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $11.1M | 0.10% | 1,476,022 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $11.1M | 0.10% | 322,499 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $11.0M | 0.10% | 1,639,673 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $11.0M | 0.10% | 56,119 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $10.9M | 0.10% | 489,466 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10.9M | 0.10% | 712,742 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $10.9M | 0.10% | 682,227 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.8M | 0.10% | 28,264 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10.8M | 0.10% | 42,098 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.8M | 0.10% | 120,924 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.8M | 0.10% | 84,627 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $10.8M | 0.10% | 281,251 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.8M | 0.10% | 104,688 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $10.7M | 0.10% | 1,383,291 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $10.7M | 0.09% | 403,948 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.6M | 0.09% | 26,741 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $10.6M | 0.09% | 111,622 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.6M | 0.09% | 33,999 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $10.6M | 0.09% | 349,207 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10.5M | 0.09% | 273,210 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.5M | 0.09% | 132,241 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $10.4M | 0.09% | 1,792,029 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.4M | 0.09% | 103,428 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $10.4M | 0.09% | 885,530 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.4M | 0.09% | 509,535 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.4M | 0.09% | 94,793 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $10.3M | 0.09% | 145,731 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.3M | 0.09% | 22,022 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $10.2M | 0.09% | 611,874 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.2M | 0.09% | 86,694 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $10.1M | 0.09% | 117,139 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.1M | 0.09% | 125,524 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $10.1M | 0.09% | 1,861,901 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.0M | 0.09% | 197,051 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.0M | 0.09% | 265,414 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $10.0M | 0.09% | 634,522 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $10.0M | 0.09% | 815,248 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.0M | 0.09% | 235,144 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.09% | 84,965 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $9.9M | 0.09% | 622,807 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.09% | 11,163 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.8M | 0.09% | 145,864 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.8M | 0.09% | 107,762 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.7M | 0.09% | 219,773 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $9.7M | 0.09% | 384,608 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $9.7M | 0.09% | 153,662 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.6M | 0.09% | 72,505 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.6M | 0.09% | 49,563 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $9.6M | 0.09% | 279,138 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.6M | 0.09% | 64,075 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.6M | 0.09% | 218,400 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $9.5M | 0.08% | 971,709 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9.5M | 0.08% | 257,170 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $9.5M | 0.08% | 130,791 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.5M | 0.08% | 51,790 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $9.4M | 0.08% | 90,306 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.3M | 0.08% | 266,295 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.3M | 0.08% | 28,799 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $9.3M | 0.08% | 225,128 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.3M | 0.08% | 102,858 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.2M | 0.08% | 233,278 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $9.2M | 0.08% | 70,699 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $9.2M | 0.08% | 531,620 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.2M | 0.08% | 262,339 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $9.2M | 0.08% | 227,478 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $9.2M | 0.08% | 909,593 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $9.2M | 0.08% | 1,307,952 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.2M | 0.08% | 104,943 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $9.1M | 0.08% | 154,821 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9.1M | 0.08% | 203,854 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.1M | 0.08% | 37,854 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $9.1M | 0.08% | 197,722 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.1M | 0.08% | 45,260 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.1M | 0.08% | 611,260 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.0M | 0.08% | 77,222 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.0M | 0.08% | 150,626 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $9.0M | 0.08% | 49,136 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.0M | 0.08% | 114,251 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $8.9M | 0.08% | 606,231 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.9M | 0.08% | 309,629 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8.9M | 0.08% | 531,566 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $8.8M | 0.08% | 419,882 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.8M | 0.08% | 14,592 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $8.8M | 0.08% | 456,482 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $8.8M | 0.08% | 307,147 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $8.8M | 0.08% | 291,738 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.8M | 0.08% | 293,970 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $8.8M | 0.08% | 752,179 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $8.7M | 0.08% | 119,936 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.6M | 0.08% | 215,153 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.6M | 0.08% | 118,314 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.6M | 0.08% | 70,724 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.6M | 0.08% | 84,988 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.6M | 0.08% | 392,595 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $8.5M | 0.08% | 182,768 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.5M | 0.08% | 22,919 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $8.4M | 0.08% | 197,148 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $8.4M | 0.08% | 1,235,634 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $8.4M | 0.07% | 387,403 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $8.4M | 0.07% | 38,486 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8.4M | 0.07% | 409,185 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $8.4M | 0.07% | 140,884 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.3M | 0.07% | 70,978 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $8.2M | 0.07% | 629,147 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.2M | 0.07% | 232,175 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8.2M | 0.07% | 25,602 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $8.1M | 0.07% | 75,079 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.1M | 0.07% | 217,294 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.1M | 0.07% | 44,061 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.1M | 0.07% | 466,966 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.1M | 0.07% | 62,194 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.1M | 0.07% | 40,210 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $8.0M | 0.07% | 100,373 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.0M | 0.07% | 412,762 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.0M | 0.07% | 304,754 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.0M | 0.07% | 605,296 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8.0M | 0.07% | 297,802 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.9M | 0.07% | 56,160 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.9M | 0.07% | 165,825 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.9M | 0.07% | 187,121 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.9M | 0.07% | 117,155 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.8M | 0.07% | 31,230 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.8M | 0.07% | 54,341 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.8M | 0.07% | 122,306 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7.8M | 0.07% | 656,749 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.8M | 0.07% | 30,817 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.8M | 0.07% | 32,015 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7.7M | 0.07% | 85,630 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.7M | 0.07% | 104,508 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $7.7M | 0.07% | 46,668 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.6M | 0.07% | 402,892 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $7.6M | 0.07% | 242,720 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.6M | 0.07% | 161,563 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $7.5M | 0.07% | 400,457 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7.5M | 0.07% | 487,695 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.5M | 0.07% | 83,072 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.5M | 0.07% | 155,973 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7.5M | 0.07% | 36,245 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $7.5M | 0.07% | 199,753 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.4M | 0.07% | 188,795 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.4M | 0.07% | 97,788 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.4M | 0.07% | 35,913 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.4M | 0.07% | 228,454 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $7.4M | 0.07% | 378,484 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.4M | 0.07% | 1,032,196 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $7.4M | 0.07% | 448,097 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.3M | 0.07% | 143,419 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.3M | 0.07% | 99,150 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.3M | 0.06% | 386,700 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $7.2M | 0.06% | 592,877 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.2M | 0.06% | 301,016 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $7.2M | 0.06% | 155,663 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.1M | 0.06% | 298,648 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.1M | 0.06% | 81,485 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.0M | 0.06% | 527,463 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.0M | 0.06% | 65,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.0M | 0.06% | 19,816 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.0M | 0.06% | 38,572 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.0M | 0.06% | 43,072 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $7.0M | 0.06% | 150,602 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.0M | 0.06% | 291,248 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.9M | 0.06% | 94,359 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.9M | 0.06% | 396,901 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.9M | 0.06% | 133,698 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.9M | 0.06% | 14,286 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.9M | 0.06% | 17,236 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.9M | 0.06% | 98,470 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.9M | 0.06% | 74,943 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.9M | 0.06% | 291,350 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $6.9M | 0.06% | 232,315 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.9M | 0.06% | 47,660 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.8M | 0.06% | 1,111,876 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.8M | 0.06% | 604,182 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.8M | 0.06% | 46,447 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.8M | 0.06% | 131,420 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $6.8M | 0.06% | 438,678 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.8M | 0.06% | 25,790 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $6.8M | 0.06% | 57,982 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.8M | 0.06% | 370,820 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $6.7M | 0.06% | 371,404 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.7M | 0.06% | 324,963 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.7M | 0.06% | 476,187 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $6.7M | 0.06% | 489,091 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.7M | 0.06% | 43,721 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.7M | 0.06% | 78,191 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $6.6M | 0.06% | 391,111 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.6M | 0.06% | 154,698 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.6M | 0.06% | 102,053 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.6M | 0.06% | 94,776 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.6M | 0.06% | 6,177 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.6M | 0.06% | 59,048 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.6M | 0.06% | 92,361 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.6M | 0.06% | 55,585 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $6.6M | 0.06% | 688,393 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $6.5M | 0.06% | 894,800 | Common | SOLE |
| 235825205 | DAN | DANA INC | $6.5M | 0.06% | 274,507 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.5M | 0.06% | 394,726 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.06% | 33,341 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $6.5M | 0.06% | 102,138 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.5M | 0.06% | 16,627 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $6.5M | 0.06% | 1,150,722 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.5M | 0.06% | 24,998 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.4M | 0.06% | 22,754 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.4M | 0.06% | 26,358 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.4M | 0.06% | 90,646 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.4M | 0.06% | 64,184 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $6.4M | 0.06% | 994,780 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $6.4M | 0.06% | 104,502 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $6.4M | 0.06% | 392,483 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.4M | 0.06% | 624,423 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.3M | 0.06% | 36,410 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.06% | 108,087 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.3M | 0.06% | 70,129 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $6.3M | 0.06% | 198,473 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.3M | 0.06% | 4,496 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.3M | 0.06% | 89,945 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.2M | 0.06% | 139,980 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.2M | 0.06% | 229,576 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.2M | 0.06% | 39,824 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.2M | 0.06% | 83,690 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.2M | 0.06% | 121,729 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.2M | 0.06% | 122,391 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $6.2M | 0.05% | 226,600 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.2M | 0.05% | 132,912 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $6.1M | 0.05% | 556,488 | 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.