Q1 2026 · 13F-HR
Trexquant Investment LPholdings as filed
Filed 2026-05-15 · accession 0001633445-26-000003
$13.92B
Reported value
1,716
Positions
2026-03-31
Period end
The Brief · Trexquant Investment LP · Q1 2026
AI · grounded in 13F
Trexquant Investment LP closed its position in COST for a reduction of $67.6M. The fund also exited positions in NDAQ and ZNGA, totaling losses of $50.8M and $42.3M respectively. On the buy side, the fund increased its holdings in CMG by 3,950.8% and C by 1,109.5%. Total assets under management stood at $13.9B across 1,600 positions.
Holdings as filed
First 500 of 1716
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $411.6M | 2.96% | 2,360,168 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $293.8M | 2.11% | 1,157,666 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $238.7M | 1.72% | 644,851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $189.0M | 1.36% | 559,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186.9M | 1.34% | 897,318 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $156.4M | 1.12% | 420,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152.5M | 1.10% | 492,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $141.0M | 1.01% | 490,314 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $116.2M | 0.84% | 1,024,876 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $115.8M | 0.83% | 791,302 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $96.9M | 0.70% | 624,161 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86.9M | 0.62% | 438,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.0M | 0.60% | 292,964 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $79.1M | 0.57% | 2,471,562 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.1M | 0.56% | 84,926 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.5M | 0.51% | 288,352 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $69.6M | 0.50% | 334,866 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $68.5M | 0.49% | 2,064,558 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $64.1M | 0.46% | 1,189,580 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $64.0M | 0.46% | 295,564 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $63.8M | 0.46% | 279,240 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.2M | 0.45% | 146,201 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $63.2M | 0.45% | 848,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.6M | 0.42% | 122,319 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58.5M | 0.42% | 320,846 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $57.9M | 0.42% | 471,701 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.3M | 0.41% | 201,970 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57.3M | 0.41% | 253,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $55.5M | 0.40% | 155,938 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $54.8M | 0.39% | 688,585 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $54.3M | 0.39% | 216,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.1M | 0.38% | 697,883 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.9M | 0.37% | 106,989 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $49.8M | 0.36% | 1,879,041 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $49.6M | 0.36% | 888,783 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $49.6M | 0.36% | 239,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $49.4M | 0.36% | 256,243 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.7M | 0.35% | 200,539 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $48.3M | 0.35% | 1,475,466 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $48.0M | 0.34% | 1,066,184 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.9M | 0.34% | 230,705 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.7M | 0.33% | 938,177 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $44.7M | 0.32% | 248,019 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.6M | 0.32% | 279,479 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $44.3M | 0.32% | 252,336 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.8M | 0.31% | 547,076 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $43.1M | 0.31% | 1,411,536 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.4M | 0.30% | 122,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.2M | 0.30% | 331,147 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $40.5M | 0.29% | 854,863 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.8M | 0.27% | 66,090 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $37.8M | 0.27% | 124,229 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $37.3M | 0.27% | 450,235 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $37.2M | 0.27% | 2,344,718 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36.6M | 0.26% | 553,009 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.1M | 0.26% | 982,773 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $36.0M | 0.26% | 659,156 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.0M | 0.26% | 1,241,952 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $35.9M | 0.26% | 183,310 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.3M | 0.25% | 668,618 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $34.9M | 0.25% | 1,623,426 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $34.7M | 0.25% | 545,590 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.6M | 0.25% | 57,205 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34.4M | 0.25% | 478,879 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.2M | 0.25% | 131,326 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $33.9M | 0.24% | 147,196 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $33.6M | 0.24% | 415,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.4M | 0.24% | 85,494 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $33.3M | 0.24% | 1,232,926 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $33.2M | 0.24% | 221,024 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.0M | 0.24% | 983,406 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $32.9M | 0.24% | 51,715 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.5M | 0.23% | 282,672 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.8M | 0.23% | 88,721 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $31.3M | 0.22% | 57,471 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $30.8M | 0.22% | 820,690 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $30.7M | 0.22% | 752,450 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $30.6M | 0.22% | 242,576 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30.3M | 0.22% | 1,170,594 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.2M | 0.22% | 311,052 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $29.6M | 0.21% | 92,112 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.3M | 0.21% | 317,726 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.3M | 0.21% | 63,614 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.7M | 0.21% | 101,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.2M | 0.20% | 270,074 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.0M | 0.20% | 95,105 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.6M | 0.20% | 80,497 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $27.5M | 0.20% | 466,187 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $27.3M | 0.20% | 3,846,449 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $27.2M | 0.20% | 652,312 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.1M | 0.19% | 294,758 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $27.0M | 0.19% | 357,371 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.9M | 0.19% | 475,077 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.6M | 0.19% | 276,342 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $26.5M | 0.19% | 279,755 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.3M | 0.19% | 194,033 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.2M | 0.19% | 279,322 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $26.1M | 0.19% | 130,479 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.1M | 0.19% | 173,535 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.0M | 0.19% | 428,302 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.6M | 0.18% | 300,783 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.3M | 0.18% | 57,010 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.3M | 0.18% | 14,647 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.3M | 0.18% | 46,998 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.1M | 0.18% | 405,549 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.0M | 0.18% | 58,755 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.9M | 0.18% | 953,927 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.9M | 0.18% | 82,230 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.8M | 0.18% | 76,296 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.7M | 0.18% | 75,199 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24.6M | 0.18% | 483,971 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.6M | 0.18% | 116,979 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $24.5M | 0.18% | 171,565 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $24.5M | 0.18% | 1,148,737 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.4M | 0.18% | 161,624 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.4M | 0.17% | 75,970 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.2M | 0.17% | 28,002 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.2M | 0.17% | 385,491 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $24.1M | 0.17% | 183,310 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.1M | 0.17% | 107,292 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $24.1M | 0.17% | 268,086 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $23.8M | 0.17% | 1,113,459 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.7M | 0.17% | 366,430 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $23.6M | 0.17% | 391,324 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.6M | 0.17% | 5,599 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.5M | 0.17% | 96,305 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.17% | 247,455 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.1M | 0.17% | 282,642 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $23.1M | 0.17% | 5,018,014 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.8M | 0.16% | 52,362 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $22.8M | 0.16% | 561,780 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $22.4M | 0.16% | 253,258 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.3M | 0.16% | 183,184 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $22.1M | 0.16% | 856,040 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.9M | 0.16% | 73,864 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $21.8M | 0.16% | 1,979,495 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $21.7M | 0.16% | 443,696 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.5M | 0.15% | 102,230 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.3M | 0.15% | 116,907 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.3M | 0.15% | 106,803 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $21.0M | 0.15% | 429,367 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.9M | 0.15% | 142,333 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $20.9M | 0.15% | 1,248,398 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $20.9M | 0.15% | 159,365 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.8M | 0.15% | 120,076 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.8M | 0.15% | 543,824 | Common | SOLE |
| 235825205 | DAN | DANA INC | $20.8M | 0.15% | 616,839 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.4M | 0.15% | 61,760 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $20.4M | 0.15% | 3,075,885 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $20.3M | 0.15% | 450,431 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.0M | 0.14% | 408,966 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.9M | 0.14% | 205,976 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.9M | 0.14% | 325,336 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.8M | 0.14% | 431,576 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $19.8M | 0.14% | 200,742 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.6M | 0.14% | 237,191 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $19.6M | 0.14% | 459,885 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.5M | 0.14% | 387,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.4M | 0.14% | 64,208 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.1M | 0.14% | 304,067 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $19.0M | 0.14% | 4,065,461 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.0M | 0.14% | 134,805 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $18.9M | 0.14% | 312,109 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.8M | 0.14% | 656,286 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $18.7M | 0.13% | 384,265 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18.7M | 0.13% | 1,036,648 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.7M | 0.13% | 39,459 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $18.6M | 0.13% | 219,527 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $18.5M | 0.13% | 190,878 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $18.3M | 0.13% | 1,150,526 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.3M | 0.13% | 195,973 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $18.3M | 0.13% | 244,610 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $18.1M | 0.13% | 713,251 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.0M | 0.13% | 1,973,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 0.13% | 105,643 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.8M | 0.13% | 45,493 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $17.7M | 0.13% | 234,843 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.7M | 0.13% | 73,807 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $17.7M | 0.13% | 1,327,071 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $17.6M | 0.13% | 577,675 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $17.5M | 0.13% | 1,357,293 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.5M | 0.13% | 12,682 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $17.4M | 0.13% | 226,211 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.4M | 0.13% | 373,881 | Common | SOLE |
| 55616P104 | M | MACYS INC | $17.4M | 0.13% | 962,378 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.4M | 0.12% | 158,384 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $17.4M | 0.12% | 277,114 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $17.3M | 0.12% | 135,673 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.3M | 0.12% | 237,777 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $17.2M | 0.12% | 1,852,515 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $17.2M | 0.12% | 324,004 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.1M | 0.12% | 235,712 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $17.0M | 0.12% | 375,991 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $17.0M | 0.12% | 271,024 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $17.0M | 0.12% | 317,192 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.9M | 0.12% | 1,014,258 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $16.9M | 0.12% | 896,027 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $16.9M | 0.12% | 376,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 0.12% | 77,280 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $16.8M | 0.12% | 793,869 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.8M | 0.12% | 390,818 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $16.7M | 0.12% | 594,850 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.7M | 0.12% | 198,964 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.6M | 0.12% | 77,662 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.5M | 0.12% | 70,547 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $16.4M | 0.12% | 727,103 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.3M | 0.12% | 158,913 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $16.2M | 0.12% | 57,657 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.2M | 0.12% | 227,355 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $16.2M | 0.12% | 1,032,112 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.1M | 0.12% | 159,864 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.1M | 0.12% | 148,765 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $16.0M | 0.12% | 213,645 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $16.0M | 0.12% | 136,500 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $16.0M | 0.11% | 60,199 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.0M | 0.11% | 141,091 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.8M | 0.11% | 379,714 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $15.8M | 0.11% | 90,821 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $15.8M | 0.11% | 2,376,794 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.7M | 0.11% | 412,328 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $15.6M | 0.11% | 186,537 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $15.5M | 0.11% | 850,011 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $15.5M | 0.11% | 390,951 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.5M | 0.11% | 383,507 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.5M | 0.11% | 114,697 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.5M | 0.11% | 140,732 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $15.5M | 0.11% | 155,455 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $15.4M | 0.11% | 409,259 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $15.4M | 0.11% | 199,945 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.3M | 0.11% | 1,384,405 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $15.3M | 0.11% | 92,868 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.3M | 0.11% | 61,101 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $15.2M | 0.11% | 167,314 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $15.2M | 0.11% | 643,625 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.2M | 0.11% | 108,232 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $15.2M | 0.11% | 1,526,009 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $15.1M | 0.11% | 231,041 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $15.1M | 0.11% | 805,392 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.1M | 0.11% | 320,663 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.0M | 0.11% | 223,627 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15.0M | 0.11% | 65,517 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.9M | 0.11% | 170,349 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $14.9M | 0.11% | 194,495 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.8M | 0.11% | 72,946 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $14.6M | 0.10% | 749,706 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $14.5M | 0.10% | 697,164 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.5M | 0.10% | 15,037 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14.4M | 0.10% | 387,061 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $14.3M | 0.10% | 412,235 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $14.3M | 0.10% | 304,822 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.3M | 0.10% | 75,409 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.3M | 0.10% | 267,876 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $14.3M | 0.10% | 97,499 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.2M | 0.10% | 102,497 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14.2M | 0.10% | 240,618 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $14.2M | 0.10% | 1,694,531 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $14.2M | 0.10% | 333,516 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14.2M | 0.10% | 157,496 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.0M | 0.10% | 641,607 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $14.0M | 0.10% | 139,625 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.0M | 0.10% | 96,194 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.9M | 0.10% | 695,138 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.9M | 0.10% | 12,015 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.9M | 0.10% | 65,655 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.9M | 0.10% | 126,275 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $13.8M | 0.10% | 82,021 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $13.8M | 0.10% | 2,290,739 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $13.7M | 0.10% | 156,021 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $13.7M | 0.10% | 28,516 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $13.6M | 0.10% | 699,988 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13.6M | 0.10% | 365,912 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $13.6M | 0.10% | 441,364 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.5M | 0.10% | 133,461 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $13.5M | 0.10% | 101,889 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $13.5M | 0.10% | 1,215,887 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.4M | 0.10% | 934,602 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $13.4M | 0.10% | 1,003,031 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.4M | 0.10% | 208,832 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.4M | 0.10% | 45,679 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $13.3M | 0.10% | 264,347 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.3M | 0.10% | 47,601 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.3M | 0.10% | 187,916 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $13.2M | 0.10% | 140,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 0.09% | 181,709 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $13.1M | 0.09% | 111,311 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $13.1M | 0.09% | 611,140 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.1M | 0.09% | 38,096 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $13.1M | 0.09% | 1,550,347 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.1M | 0.09% | 36,448 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.1M | 0.09% | 98,993 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.0M | 0.09% | 288,419 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $13.0M | 0.09% | 318,969 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $13.0M | 0.09% | 189,778 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $12.9M | 0.09% | 206,696 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.8M | 0.09% | 326,198 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.8M | 0.09% | 741,773 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $12.8M | 0.09% | 365,911 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $12.6M | 0.09% | 75,701 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $12.6M | 0.09% | 190,387 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.5M | 0.09% | 63,600 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $12.5M | 0.09% | 126,504 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.4M | 0.09% | 90,482 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $12.4M | 0.09% | 838,421 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $12.3M | 0.09% | 218,010 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.3M | 0.09% | 923,461 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12.2M | 0.09% | 578,320 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.2M | 0.09% | 74,102 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.2M | 0.09% | 441,408 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.2M | 0.09% | 61,662 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $12.1M | 0.09% | 667,928 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $12.1M | 0.09% | 328,642 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $12.1M | 0.09% | 220,760 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $12.1M | 0.09% | 716,257 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.0M | 0.09% | 272,848 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $12.0M | 0.09% | 168,200 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $12.0M | 0.09% | 709,928 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.0M | 0.09% | 1,203,947 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $12.0M | 0.09% | 252,715 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.9M | 0.09% | 621,918 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $11.9M | 0.09% | 469,938 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.9M | 0.09% | 882,688 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.9M | 0.09% | 264,544 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.9M | 0.09% | 483,077 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.9M | 0.09% | 160,607 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.8M | 0.08% | 57,006 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $11.8M | 0.08% | 246,661 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11.7M | 0.08% | 67,767 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $11.7M | 0.08% | 399,044 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $11.7M | 0.08% | 1,018,333 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $11.7M | 0.08% | 325,287 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $11.6M | 0.08% | 1,425,086 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.6M | 0.08% | 70,378 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.6M | 0.08% | 405,013 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $11.5M | 0.08% | 238,767 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $11.4M | 0.08% | 151,143 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.4M | 0.08% | 307,797 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.3M | 0.08% | 193,090 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $11.3M | 0.08% | 533,288 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $11.3M | 0.08% | 559,015 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $11.3M | 0.08% | 29,841 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $11.2M | 0.08% | 1,151,215 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.2M | 0.08% | 169,329 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.2M | 0.08% | 15,180 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.2M | 0.08% | 51,073 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.1M | 0.08% | 120,677 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $11.1M | 0.08% | 509,008 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $11.0M | 0.08% | 515,236 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $11.0M | 0.08% | 2,485,390 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.0M | 0.08% | 120,664 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.9M | 0.08% | 354,890 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $10.9M | 0.08% | 1,011,832 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.9M | 0.08% | 51,933 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10.8M | 0.08% | 1,140,900 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.8M | 0.08% | 269,734 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $10.8M | 0.08% | 614,760 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $10.8M | 0.08% | 392,579 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.7M | 0.08% | 119,416 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.7M | 0.08% | 188,956 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $10.7M | 0.08% | 986,998 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.6M | 0.08% | 68,539 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.6M | 0.08% | 62,546 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $10.6M | 0.08% | 106,300 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $10.6M | 0.08% | 237,232 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.5M | 0.08% | 462,390 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $10.5M | 0.08% | 1,321,912 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $10.5M | 0.08% | 695,652 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $10.4M | 0.07% | 234,305 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.4M | 0.07% | 168,328 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.07% | 45,112 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.3M | 0.07% | 133,399 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.3M | 0.07% | 311,219 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $10.3M | 0.07% | 1,144,841 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.3M | 0.07% | 35,318 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.3M | 0.07% | 139,229 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.1M | 0.07% | 202,921 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.1M | 0.07% | 219,663 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.1M | 0.07% | 131,185 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $10.1M | 0.07% | 169,574 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $10.1M | 0.07% | 203,059 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.1M | 0.07% | 116,207 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.0M | 0.07% | 347,866 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $10.0M | 0.07% | 152,663 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.9M | 0.07% | 40,598 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.9M | 0.07% | 83,408 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $9.9M | 0.07% | 386,660 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9.8M | 0.07% | 32,449 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.6M | 0.07% | 50,903 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $9.5M | 0.07% | 369,954 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.5M | 0.07% | 146,111 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.5M | 0.07% | 198,813 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.4M | 0.07% | 114,430 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.4M | 0.07% | 208,816 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.4M | 0.07% | 33,447 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.4M | 0.07% | 20,291 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.07% | 97,238 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $9.3M | 0.07% | 373,400 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.3M | 0.07% | 255,901 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $9.3M | 0.07% | 1,156,670 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $9.3M | 0.07% | 500,921 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9.2M | 0.07% | 495,336 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.2M | 0.07% | 30,884 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.2M | 0.07% | 26,981 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $9.2M | 0.07% | 138,037 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $9.2M | 0.07% | 390,042 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.2M | 0.07% | 13,458 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $9.2M | 0.07% | 56,630 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.2M | 0.07% | 58,947 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $9.2M | 0.07% | 79,503 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.1M | 0.07% | 163,175 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 0.07% | 53,841 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $9.1M | 0.07% | 653,999 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.0M | 0.06% | 43,691 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.0M | 0.06% | 664,798 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $9.0M | 0.06% | 335,197 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.9M | 0.06% | 595,927 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.9M | 0.06% | 29,362 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.9M | 0.06% | 180,436 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.9M | 0.06% | 390,689 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.9M | 0.06% | 173,554 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.8M | 0.06% | 128,703 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.8M | 0.06% | 45,131 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $8.8M | 0.06% | 490,536 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8.8M | 0.06% | 324,338 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.8M | 0.06% | 51,203 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.7M | 0.06% | 141,231 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.7M | 0.06% | 235,590 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.6M | 0.06% | 335,857 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.6M | 0.06% | 860,502 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $8.6M | 0.06% | 684,909 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.6M | 0.06% | 101,242 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.6M | 0.06% | 192,662 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.6M | 0.06% | 124,923 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.6M | 0.06% | 11,072 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.5M | 0.06% | 59,506 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.5M | 0.06% | 32,137 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $8.5M | 0.06% | 115,372 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $8.5M | 0.06% | 127,486 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.4M | 0.06% | 71,754 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.4M | 0.06% | 71,386 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $8.4M | 0.06% | 599,735 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.4M | 0.06% | 16,994 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.4M | 0.06% | 92,571 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $8.4M | 0.06% | 215,549 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8.3M | 0.06% | 280,970 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $8.3M | 0.06% | 654,098 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.3M | 0.06% | 205,219 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.3M | 0.06% | 83,506 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.2M | 0.06% | 306,108 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.2M | 0.06% | 315,739 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $8.2M | 0.06% | 758,210 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.2M | 0.06% | 258,646 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.2M | 0.06% | 389,467 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.1M | 0.06% | 165,667 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.1M | 0.06% | 214,390 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.1M | 0.06% | 170,107 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $8.1M | 0.06% | 216,988 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.1M | 0.06% | 98,106 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $8.0M | 0.06% | 109,583 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.0M | 0.06% | 34,393 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.9M | 0.06% | 85,901 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7.9M | 0.06% | 571,584 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.9M | 0.06% | 22,162 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $7.9M | 0.06% | 1,089,642 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.9M | 0.06% | 570,804 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7.9M | 0.06% | 40,207 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.8M | 0.06% | 473,509 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.8M | 0.06% | 194,041 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $7.8M | 0.06% | 84,332 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $7.8M | 0.06% | 523,950 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.7M | 0.06% | 63,991 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.7M | 0.06% | 24,013 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.7M | 0.06% | 135,867 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $7.7M | 0.06% | 405,854 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.7M | 0.06% | 625,948 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.7M | 0.06% | 110,639 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.6M | 0.05% | 133,140 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $7.6M | 0.05% | 44,777 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $7.6M | 0.05% | 1,334,479 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7.5M | 0.05% | 142,490 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.5M | 0.05% | 100,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.05% | 24,234 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.5M | 0.05% | 185,629 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.5M | 0.05% | 55,369 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $7.5M | 0.05% | 241,987 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.5M | 0.05% | 102,620 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.5M | 0.05% | 96,029 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.5M | 0.05% | 39,489 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.4M | 0.05% | 29,661 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $7.4M | 0.05% | 142,367 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $7.4M | 0.05% | 221,928 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.4M | 0.05% | 877,774 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.4M | 0.05% | 13,601 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.4M | 0.05% | 343,905 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $7.4M | 0.05% | 305,943 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7.4M | 0.05% | 679,629 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.3M | 0.05% | 282,612 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $7.3M | 0.05% | 227,263 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.3M | 0.05% | 181,274 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $7.3M | 0.05% | 120,782 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.2M | 0.05% | 509,101 | 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.