Q2 2024 · 13F-HR
Trexquant Investment LPholdings as filed
Filed 2024-08-13 · accession 0001633445-24-000008
$6.56B
Reported value
1,482
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1482
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.0M | 0.82% | 97,608 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $52.1M | 0.79% | 1,121,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.2M | 0.74% | 831,368 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.0M | 0.69% | 225,787 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.4M | 0.68% | 359,010 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.7M | 0.64% | 197,754 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $41.6M | 0.63% | 85,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.8M | 0.61% | 205,933 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $36.9M | 0.56% | 249,313 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.7M | 0.54% | 569,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.5M | 0.50% | 147,351 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.6M | 0.48% | 243,406 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $30.3M | 0.46% | 235,003 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.0M | 0.46% | 497,590 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $29.7M | 0.45% | 662,789 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $28.4M | 0.43% | 162,086 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.6M | 0.42% | 366,029 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27.3M | 0.42% | 561,356 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.3M | 0.42% | 280,773 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.6M | 0.39% | 386,872 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.6M | 0.39% | 240,254 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.5M | 0.39% | 85,398 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.2M | 0.38% | 1,876,897 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.0M | 0.38% | 136,744 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24.8M | 0.38% | 170,441 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.4M | 0.37% | 873,051 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.2M | 0.37% | 79,636 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.1M | 0.37% | 1,289,459 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.0M | 0.37% | 72,172 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $23.9M | 0.37% | 709,980 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.5M | 0.36% | 119,559 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.0M | 0.35% | 175,076 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $22.7M | 0.35% | 275,727 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.2M | 0.34% | 70,774 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.6M | 0.33% | 159,062 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.3M | 0.32% | 187,469 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.0M | 0.32% | 132,637 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.0M | 0.32% | 132,193 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.7M | 0.32% | 87,541 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $20.3M | 0.31% | 145,025 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.2M | 0.31% | 233,690 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.0M | 0.31% | 135,533 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19.9M | 0.30% | 131,537 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.5M | 0.30% | 58,905 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.4M | 0.30% | 74,080 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $19.3M | 0.29% | 387,950 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $19.2M | 0.29% | 1,215,989 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.2M | 0.29% | 384,318 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.1M | 0.29% | 43,202 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.0M | 0.29% | 270,803 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18.6M | 0.28% | 366,283 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.6M | 0.28% | 48,125 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.5M | 0.28% | 137,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.4M | 0.28% | 446,028 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18.3M | 0.28% | 309,342 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $18.1M | 0.28% | 663,217 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $18.0M | 0.28% | 93,141 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.0M | 0.28% | 131,761 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.0M | 0.27% | 460,104 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.0M | 0.27% | 46,920 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $17.9M | 0.27% | 1,272,416 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.6M | 0.27% | 442,062 | Common | SOLE |
| 891092108 | TTC | TORO CO | $17.6M | 0.27% | 187,992 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $17.5M | 0.27% | 122,844 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $17.5M | 0.27% | 123,023 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.4M | 0.27% | 395,303 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.4M | 0.26% | 84,580 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.3M | 0.26% | 13,555 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.26% | 57,518 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $17.2M | 0.26% | 42,027 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $17.0M | 0.26% | 108,328 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.9M | 0.26% | 584,914 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.9M | 0.26% | 479,828 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.8M | 0.26% | 354,267 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.8M | 0.26% | 253,149 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.7M | 0.26% | 262,885 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.7M | 0.26% | 106,929 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.5M | 0.25% | 511,874 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.4M | 0.25% | 238,993 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.3M | 0.25% | 306,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.2M | 0.25% | 272,500 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $16.0M | 0.24% | 242,762 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.8M | 0.24% | 591,831 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.8M | 0.24% | 693,852 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.7M | 0.24% | 158,276 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.7M | 0.24% | 124,700 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15.6M | 0.24% | 186,763 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.6M | 0.24% | 329,227 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.6M | 0.24% | 272,663 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.5M | 0.24% | 18,219 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.5M | 0.24% | 458,242 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $15.4M | 0.23% | 36,374 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $15.3M | 0.23% | 476,829 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.1M | 0.23% | 108,503 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.1M | 0.23% | 85,106 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.1M | 0.23% | 234,605 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15.1M | 0.23% | 80,344 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.0M | 0.23% | 63,497 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.8M | 0.23% | 95,076 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.8M | 0.23% | 40,487 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.7M | 0.22% | 232,212 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.5M | 0.22% | 48,929 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $14.4M | 0.22% | 84,021 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.4M | 0.22% | 15,995 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.4M | 0.22% | 114,420 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $14.4M | 0.22% | 133,243 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.3M | 0.22% | 24,546 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.3M | 0.22% | 80,708 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.2M | 0.22% | 58,681 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.1M | 0.22% | 209,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.1M | 0.21% | 21,392 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.0M | 0.21% | 51,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.21% | 111,988 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13.8M | 0.21% | 239,538 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.8M | 0.21% | 523,044 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.8M | 0.21% | 240,973 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.7M | 0.21% | 77,901 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $13.7M | 0.21% | 128,204 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.7M | 0.21% | 688,767 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.3M | 0.20% | 30,609 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $13.3M | 0.20% | 101,035 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.3M | 0.20% | 674,395 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.2M | 0.20% | 72,272 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.2M | 0.20% | 99,066 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.2M | 0.20% | 133,809 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.1M | 0.20% | 91,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.1M | 0.20% | 92,937 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $13.0M | 0.20% | 81,553 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.0M | 0.20% | 75,476 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $12.9M | 0.20% | 113,329 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.8M | 0.20% | 39,970 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.7M | 0.19% | 255,860 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.7M | 0.19% | 92,057 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.7M | 0.19% | 61,028 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 0.19% | 126,264 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.7M | 0.19% | 172,572 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.6M | 0.19% | 54,079 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.3M | 0.19% | 50,998 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.2M | 0.19% | 49,846 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.2M | 0.19% | 48,690 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $12.2M | 0.19% | 2,082,100 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.2M | 0.19% | 200,845 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $12.1M | 0.18% | 784,308 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.0M | 0.18% | 126,105 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $12.0M | 0.18% | 306,263 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.0M | 0.18% | 594,662 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.8M | 0.18% | 58,799 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.7M | 0.18% | 162,033 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.5M | 0.18% | 215,989 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.4M | 0.17% | 70,048 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.3M | 0.17% | 176,224 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.3M | 0.17% | 109,896 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.3M | 0.17% | 157,589 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.2M | 0.17% | 281,126 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.2M | 0.17% | 60,413 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.1M | 0.17% | 446,346 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.1M | 0.17% | 154,591 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $11.1M | 0.17% | 485,581 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.0M | 0.17% | 305,646 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.0M | 0.17% | 547,156 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.0M | 0.17% | 100,724 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.8M | 0.17% | 57,427 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $10.8M | 0.16% | 353,145 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.16% | 62,306 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.8M | 0.16% | 10,099 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.7M | 0.16% | 130,501 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.6M | 0.16% | 10,038 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.6M | 0.16% | 176,572 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.6M | 0.16% | 89,181 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.6M | 0.16% | 146,284 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.6M | 0.16% | 86,155 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.5M | 0.16% | 77,011 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10.5M | 0.16% | 161,138 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $10.4M | 0.16% | 515,507 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.4M | 0.16% | 627,306 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.4M | 0.16% | 128,402 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 0.16% | 212,232 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.3M | 0.16% | 46,375 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.3M | 0.16% | 333,741 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.3M | 0.16% | 12,461 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.2M | 0.16% | 50,742 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $10.1M | 0.15% | 442,456 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.1M | 0.15% | 254,432 | Common | SOLE |
| 364760108 | GAP | GAP INC | $10.1M | 0.15% | 421,216 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.0M | 0.15% | 107,090 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 0.15% | 28,627 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.0M | 0.15% | 141,866 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.0M | 0.15% | 56,663 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.0M | 0.15% | 45,560 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.0M | 0.15% | 92,134 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $10.0M | 0.15% | 146,066 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.9M | 0.15% | 143,842 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.9M | 0.15% | 193,873 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.9M | 0.15% | 133,572 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.9M | 0.15% | 7,072 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.9M | 0.15% | 115,178 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.8M | 0.15% | 76,044 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9.8M | 0.15% | 152,116 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.7M | 0.15% | 25,384 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.7M | 0.15% | 39,871 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.6M | 0.15% | 217,864 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.6M | 0.15% | 72,261 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.5M | 0.15% | 543,149 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $9.5M | 0.14% | 812,070 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.5M | 0.14% | 321,277 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $9.3M | 0.14% | 526,894 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.3M | 0.14% | 93,936 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.3M | 0.14% | 197,684 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.3M | 0.14% | 103,455 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.2M | 0.14% | 200,593 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.2M | 0.14% | 37,863 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $9.2M | 0.14% | 236,331 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9.1M | 0.14% | 56,489 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $9.1M | 0.14% | 298,422 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.14% | 52,441 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $9.0M | 0.14% | 175,283 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $9.0M | 0.14% | 1,085,702 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $9.0M | 0.14% | 1,254,718 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.9M | 0.14% | 166,511 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.9M | 0.14% | 10,841 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.9M | 0.14% | 50,922 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.8M | 0.13% | 176,327 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.8M | 0.13% | 123,664 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.8M | 0.13% | 413,922 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $8.7M | 0.13% | 452,382 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.7M | 0.13% | 270,443 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.7M | 0.13% | 168,627 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $8.7M | 0.13% | 962,176 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.7M | 0.13% | 809,834 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.7M | 0.13% | 73,279 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.6M | 0.13% | 35,840 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.6M | 0.13% | 109,934 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.6M | 0.13% | 58,996 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.6M | 0.13% | 150,720 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.6M | 0.13% | 234,761 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.5M | 0.13% | 119,092 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8.5M | 0.13% | 574,484 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.5M | 0.13% | 76,815 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8.4M | 0.13% | 135,078 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.4M | 0.13% | 141,605 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $8.4M | 0.13% | 208,389 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.3M | 0.13% | 248,556 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.3M | 0.13% | 542,366 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.3M | 0.13% | 314,707 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8.3M | 0.13% | 200,325 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.3M | 0.13% | 367,220 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.3M | 0.13% | 320,143 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.2M | 0.12% | 33,183 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.2M | 0.12% | 30,278 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8.1M | 0.12% | 33,674 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.1M | 0.12% | 75,123 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $8.1M | 0.12% | 1,456,501 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8.0M | 0.12% | 170,558 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.9M | 0.12% | 220,092 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.9M | 0.12% | 41,494 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.9M | 0.12% | 160,938 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.9M | 0.12% | 213,057 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.9M | 0.12% | 177,489 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.9M | 0.12% | 164,332 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $7.9M | 0.12% | 87,696 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.12% | 34,755 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.9M | 0.12% | 10,697 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.8M | 0.12% | 58,991 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.8M | 0.12% | 34,971 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.12% | 74,999 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.8M | 0.12% | 291,328 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.8M | 0.12% | 66,816 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.7M | 0.12% | 207,064 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.7M | 0.12% | 141,274 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.7M | 0.12% | 103,383 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.6M | 0.12% | 388,453 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.6M | 0.12% | 391,710 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.6M | 0.12% | 48,161 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.6M | 0.12% | 251,687 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.6M | 0.12% | 69,275 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.12% | 29,269 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $7.6M | 0.12% | 225,271 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $7.6M | 0.12% | 184,444 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.5M | 0.12% | 97,122 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.5M | 0.11% | 401,954 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $7.5M | 0.11% | 145,591 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.5M | 0.11% | 49,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.11% | 109,481 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.4M | 0.11% | 282,505 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.3M | 0.11% | 85,718 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $7.3M | 0.11% | 602,707 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.3M | 0.11% | 64,055 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.3M | 0.11% | 34,577 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7.2M | 0.11% | 188,116 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.2M | 0.11% | 59,885 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.2M | 0.11% | 133,596 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.2M | 0.11% | 166,114 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $7.1M | 0.11% | 29,178 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.1M | 0.11% | 90,881 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.1M | 0.11% | 334,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.11% | 72,775 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.1M | 0.11% | 434,119 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.0M | 0.11% | 621,190 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.0M | 0.11% | 127,262 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.0M | 0.11% | 36,006 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6.9M | 0.11% | 49,293 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.9M | 0.11% | 112,848 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.9M | 0.10% | 198,600 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.9M | 0.10% | 70,865 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $6.9M | 0.10% | 242,534 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.10% | 107,955 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.8M | 0.10% | 81,409 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.8M | 0.10% | 87,288 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $6.8M | 0.10% | 490,737 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.10% | 103,477 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.8M | 0.10% | 39,802 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.8M | 0.10% | 56,495 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.7M | 0.10% | 604,251 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $6.7M | 0.10% | 105,426 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $6.7M | 0.10% | 155,076 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.7M | 0.10% | 64,314 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.6M | 0.10% | 507,511 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.6M | 0.10% | 11,146 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.6M | 0.10% | 88,366 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.6M | 0.10% | 416,188 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.6M | 0.10% | 406,148 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.5M | 0.10% | 452,374 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6.5M | 0.10% | 605,966 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.5M | 0.10% | 260,782 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.5M | 0.10% | 15,347 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.4M | 0.10% | 187,896 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.4M | 0.10% | 52,730 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.4M | 0.10% | 1,037,171 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.10% | 38,842 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.4M | 0.10% | 328,924 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.4M | 0.10% | 14,169 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.3M | 0.10% | 42,093 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.3M | 0.10% | 39,950 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6.3M | 0.10% | 43,539 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.3M | 0.10% | 114,592 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.3M | 0.10% | 106,965 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.3M | 0.10% | 114,217 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.2M | 0.10% | 337,042 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.2M | 0.10% | 998,986 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.2M | 0.10% | 34,605 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $6.2M | 0.09% | 667,259 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.09% | 18,124 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.1M | 0.09% | 319,774 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.1M | 0.09% | 112,736 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.1M | 0.09% | 84,801 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.0M | 0.09% | 238,498 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.0M | 0.09% | 75,232 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.0M | 0.09% | 29,322 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.0M | 0.09% | 143,204 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $6.0M | 0.09% | 99,562 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.0M | 0.09% | 48,360 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.0M | 0.09% | 143,688 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.0M | 0.09% | 105,059 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.9M | 0.09% | 88,530 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.9M | 0.09% | 64,196 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.9M | 0.09% | 50,259 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.9M | 0.09% | 29,236 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.8M | 0.09% | 121,391 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.8M | 0.09% | 62,758 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.8M | 0.09% | 154,916 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.8M | 0.09% | 83,176 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.8M | 0.09% | 107,118 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.8M | 0.09% | 53,816 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.8M | 0.09% | 27,381 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.7M | 0.09% | 149,160 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.7M | 0.09% | 402,315 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.7M | 0.09% | 510,642 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.7M | 0.09% | 217,461 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.7M | 0.09% | 21,009 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $5.6M | 0.09% | 56,036 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.6M | 0.09% | 38,975 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.09% | 68,480 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5.6M | 0.08% | 132,732 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.6M | 0.08% | 31,363 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 0.08% | 73,920 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.08% | 69,460 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.08% | 57,122 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.4M | 0.08% | 148,254 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $5.4M | 0.08% | 831,416 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $5.4M | 0.08% | 478,539 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $5.4M | 0.08% | 229,755 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.4M | 0.08% | 74,527 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5.4M | 0.08% | 78,537 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5.4M | 0.08% | 140,647 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5.3M | 0.08% | 310,126 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.3M | 0.08% | 463,480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.08% | 54,614 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.08% | 42,375 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.2M | 0.08% | 100,076 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.2M | 0.08% | 192,636 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.2M | 0.08% | 128,975 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.2M | 0.08% | 28,233 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.2M | 0.08% | 37,112 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $5.2M | 0.08% | 943,215 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5.2M | 0.08% | 73,322 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.2M | 0.08% | 317,446 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $5.2M | 0.08% | 210,747 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5.1M | 0.08% | 49,417 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.1M | 0.08% | 41,011 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5.1M | 0.08% | 93,028 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $5.1M | 0.08% | 188,668 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.1M | 0.08% | 154,915 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $5.1M | 0.08% | 187,259 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.08% | 251,848 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $5.0M | 0.08% | 238,582 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.0M | 0.08% | 99,488 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.9M | 0.08% | 62,096 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.9M | 0.07% | 301,678 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.9M | 0.07% | 73,273 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.9M | 0.07% | 128,199 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.9M | 0.07% | 26,027 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.8M | 0.07% | 65,975 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.8M | 0.07% | 57,318 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.8M | 0.07% | 64,782 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.8M | 0.07% | 432,116 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4.8M | 0.07% | 564,708 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.8M | 0.07% | 166,972 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.8M | 0.07% | 202,287 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.7M | 0.07% | 495,112 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.7M | 0.07% | 372,558 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.07% | 10,108 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.7M | 0.07% | 211,665 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.7M | 0.07% | 384,153 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.7M | 0.07% | 655,547 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.7M | 0.07% | 138,714 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.7M | 0.07% | 25,998 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.7M | 0.07% | 87,718 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.7M | 0.07% | 267,734 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.7M | 0.07% | 165,271 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.6M | 0.07% | 355,101 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.6M | 0.07% | 29,120 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.6M | 0.07% | 160,747 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.6M | 0.07% | 42,395 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.6M | 0.07% | 697,049 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.6M | 0.07% | 22,520 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.6M | 0.07% | 116,945 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.6M | 0.07% | 105,352 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.6M | 0.07% | 157,655 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.6M | 0.07% | 15,772 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.6M | 0.07% | 14,553 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $4.5M | 0.07% | 83,541 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.5M | 0.07% | 157,153 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.07% | 13,652 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4.5M | 0.07% | 649,751 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.5M | 0.07% | 375,721 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.4M | 0.07% | 27,794 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.4M | 0.07% | 63,060 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $4.4M | 0.07% | 513,677 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.4M | 0.07% | 150,666 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $4.4M | 0.07% | 69,983 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.4M | 0.07% | 46,876 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.4M | 0.07% | 218,878 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.4M | 0.07% | 408,681 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.3M | 0.07% | 185,848 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.3M | 0.07% | 40,707 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.3M | 0.07% | 15,325 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.3M | 0.07% | 105,364 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.3M | 0.07% | 270,736 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.3M | 0.07% | 214,483 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.3M | 0.07% | 179,276 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.3M | 0.07% | 102,465 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.2M | 0.06% | 92,331 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $4.2M | 0.06% | 48,346 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.2M | 0.06% | 113,916 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.2M | 0.06% | 115,443 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $4.2M | 0.06% | 105,745 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.2M | 0.06% | 9,799 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $4.2M | 0.06% | 303,839 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.2M | 0.06% | 757,011 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.2M | 0.06% | 165,810 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.2M | 0.06% | 64,655 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.1M | 0.06% | 121,494 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.1M | 0.06% | 171,147 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.1M | 0.06% | 237,412 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.1M | 0.06% | 585,387 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $4.1M | 0.06% | 44,247 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.0M | 0.06% | 27,447 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.0M | 0.06% | 69,815 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.0M | 0.06% | 45,681 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.0M | 0.06% | 531,327 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.0M | 0.06% | 282,039 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.0M | 0.06% | 23,495 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.9M | 0.06% | 77,154 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.9M | 0.06% | 40,214 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.9M | 0.06% | 53,148 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.9M | 0.06% | 97,424 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.9M | 0.06% | 156,003 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.9M | 0.06% | 27,361 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.8M | 0.06% | 252,586 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.8M | 0.06% | 705,359 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.8M | 0.06% | 44,652 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.8M | 0.06% | 170,828 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.8M | 0.06% | 62,161 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.8M | 0.06% | 112,091 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3.8M | 0.06% | 201,715 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.7M | 0.06% | 37,703 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.7M | 0.06% | 10,561 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.7M | 0.06% | 39,217 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.7M | 0.06% | 68,469 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.7M | 0.06% | 95,488 | 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.