Q3 2024 · 13F-HR
Trexquant Investment LPholdings as filed
Filed 2024-11-12 · accession 0001633445-24-000010
$7.90B
Reported value
1,488
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1488
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.6M | 0.91% | 589,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.0M | 0.73% | 134,701 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.3M | 0.65% | 220,358 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $50.5M | 0.64% | 651,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.4M | 0.59% | 272,596 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $45.4M | 0.57% | 260,472 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.4M | 0.56% | 989,586 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.9M | 0.52% | 394,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.7M | 0.50% | 239,115 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36.9M | 0.47% | 1,997,494 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.0M | 0.46% | 141,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.9M | 0.45% | 315,087 | Common | SOLE |
| 364760108 | GAP | GAP INC | $35.8M | 0.45% | 1,624,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.7M | 0.45% | 314,395 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35.2M | 0.45% | 277,479 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.4M | 0.42% | 731,303 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.8M | 0.42% | 128,681 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.3M | 0.40% | 554,745 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.9M | 0.39% | 262,619 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.5M | 0.39% | 293,643 | Common | SOLE |
| 891092108 | TTC | TORO CO | $30.1M | 0.38% | 347,538 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $30.0M | 0.38% | 1,143,635 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $29.7M | 0.38% | 2,812,327 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $29.7M | 0.38% | 443,591 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $29.5M | 0.37% | 498,253 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $29.5M | 0.37% | 380,626 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.0M | 0.37% | 440,206 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29.0M | 0.37% | 262,414 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.9M | 0.37% | 84,455 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.7M | 0.36% | 109,529 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.6M | 0.36% | 156,282 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.9M | 0.35% | 416,513 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.5M | 0.35% | 71,612 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $27.4M | 0.35% | 699,906 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.2M | 0.34% | 272,946 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $27.1M | 0.34% | 218,523 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $27.0M | 0.34% | 225,114 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $26.8M | 0.34% | 1,043,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26.6M | 0.34% | 340,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.4M | 0.33% | 29,818 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.3M | 0.33% | 274,636 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.3M | 0.33% | 594,918 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.2M | 0.33% | 364,483 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.1M | 0.33% | 8,275 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $26.0M | 0.33% | 276,291 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.8M | 0.33% | 105,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 0.33% | 137,896 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.6M | 0.32% | 48,108 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $25.3M | 0.32% | 229,589 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.3M | 0.32% | 105,382 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.2M | 0.32% | 68,495 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $25.2M | 0.32% | 657,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.1M | 0.32% | 50,911 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25.0M | 0.32% | 90,743 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.9M | 0.32% | 42,590 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.3M | 0.31% | 237,168 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.9M | 0.30% | 414,643 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23.7M | 0.30% | 80,670 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.7M | 0.30% | 279,693 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.1M | 0.29% | 145,403 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.1M | 0.29% | 165,043 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.9M | 0.29% | 44,048 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.9M | 0.29% | 93,664 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.5M | 0.28% | 91,186 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.4M | 0.28% | 772,412 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.2M | 0.28% | 200,871 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22.0M | 0.28% | 153,910 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.8M | 0.28% | 310,702 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.3M | 0.27% | 79,399 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $21.2M | 0.27% | 401,112 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.1M | 0.27% | 200,728 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.0M | 0.27% | 102,738 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.0M | 0.27% | 510,681 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.9M | 0.27% | 527,774 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.9M | 0.26% | 722,543 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.8M | 0.26% | 53,433 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.3M | 0.26% | 26,206 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.3M | 0.26% | 42,685 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.2M | 0.26% | 169,979 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20.1M | 0.25% | 445,489 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.0M | 0.25% | 306,571 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.6M | 0.25% | 238,198 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $19.5M | 0.25% | 232,629 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $19.3M | 0.24% | 46,504 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $19.3M | 0.24% | 115,540 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19.3M | 0.24% | 109,327 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.2M | 0.24% | 203,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.2M | 0.24% | 27,042 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.1M | 0.24% | 36,981 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $19.1M | 0.24% | 252,020 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.0M | 0.24% | 105,870 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.0M | 0.24% | 127,802 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.9M | 0.24% | 307,417 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $18.8M | 0.24% | 416,419 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.7M | 0.24% | 96,596 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $18.6M | 0.24% | 226,179 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.6M | 0.24% | 88,643 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.6M | 0.24% | 411,607 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $18.3M | 0.23% | 391,985 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $18.3M | 0.23% | 470,120 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18.0M | 0.23% | 29,786 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.9M | 0.23% | 154,984 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $17.9M | 0.23% | 1,400,912 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17.7M | 0.22% | 239,846 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.7M | 0.22% | 65,290 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $17.6M | 0.22% | 622,680 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.6M | 0.22% | 859,867 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.6M | 0.22% | 34,812 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.4M | 0.22% | 332,267 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.2M | 0.22% | 179,486 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17.2M | 0.22% | 1,263,311 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.1M | 0.22% | 125,224 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.0M | 0.22% | 53,683 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.9M | 0.21% | 844,780 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $16.9M | 0.21% | 274,627 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $16.7M | 0.21% | 217,850 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $16.7M | 0.21% | 416,185 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.5M | 0.21% | 121,664 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $16.4M | 0.21% | 822,621 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $16.4M | 0.21% | 1,307,629 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $16.2M | 0.21% | 81,583 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.2M | 0.21% | 448,150 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.2M | 0.21% | 30,705 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $16.2M | 0.20% | 690,915 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $16.1M | 0.20% | 350,581 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.1M | 0.20% | 282,271 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.0M | 0.20% | 99,849 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.0M | 0.20% | 122,471 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.0M | 0.20% | 253,784 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.8M | 0.20% | 180,628 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.8M | 0.20% | 140,995 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.6M | 0.20% | 82,916 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.6M | 0.20% | 559,496 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $15.5M | 0.20% | 260,664 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 0.20% | 89,275 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.5M | 0.20% | 309,538 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.5M | 0.20% | 369,915 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.4M | 0.20% | 24,956 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15.3M | 0.19% | 194,918 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.2M | 0.19% | 141,130 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $15.1M | 0.19% | 253,717 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.1M | 0.19% | 202,763 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.0M | 0.19% | 38,371 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.9M | 0.19% | 38,919 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.8M | 0.19% | 77,551 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.8M | 0.19% | 109,454 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $14.7M | 0.19% | 298,213 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.7M | 0.19% | 13,951 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.7M | 0.19% | 424,635 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.6M | 0.19% | 91,728 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.4M | 0.18% | 67,174 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $14.3M | 0.18% | 422,855 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.1M | 0.18% | 209,177 | Common | SOLE |
| G3323L100 | FN | FABRINET | $14.0M | 0.18% | 59,231 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.0M | 0.18% | 329,931 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $14.0M | 0.18% | 657,978 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $13.7M | 0.17% | 429,096 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $13.7M | 0.17% | 424,819 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $13.7M | 0.17% | 146,930 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $13.6M | 0.17% | 815,761 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $13.5M | 0.17% | 262,602 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13.5M | 0.17% | 622,499 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.5M | 0.17% | 461,085 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.5M | 0.17% | 407,378 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.4M | 0.17% | 133,732 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.3M | 0.17% | 300,694 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.1M | 0.17% | 355,982 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.1M | 0.17% | 108,584 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.1M | 0.17% | 76,829 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $13.1M | 0.17% | 490,884 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $13.1M | 0.17% | 309,589 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12.9M | 0.16% | 483,534 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.9M | 0.16% | 160,476 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.9M | 0.16% | 254,932 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $12.9M | 0.16% | 236,609 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.8M | 0.16% | 220,235 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.6M | 0.16% | 27,485 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12.6M | 0.16% | 114,249 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.6M | 0.16% | 38,351 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.6M | 0.16% | 54,049 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $12.5M | 0.16% | 170,015 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $12.5M | 0.16% | 743,444 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.5M | 0.16% | 121,161 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.5M | 0.16% | 110,445 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $12.4M | 0.16% | 778,330 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12.4M | 0.16% | 124,838 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.3M | 0.16% | 199,983 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.3M | 0.16% | 737,410 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.3M | 0.16% | 302,339 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.1M | 0.15% | 148,181 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $12.1M | 0.15% | 286,909 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $12.0M | 0.15% | 220,437 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.0M | 0.15% | 224,499 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.9M | 0.15% | 14,624 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.8M | 0.15% | 96,240 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11.8M | 0.15% | 53,610 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.8M | 0.15% | 576,170 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $11.8M | 0.15% | 214,109 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $11.8M | 0.15% | 73,404 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $11.7M | 0.15% | 91,457 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $11.7M | 0.15% | 241,983 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $11.7M | 0.15% | 68,698 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.6M | 0.15% | 497,474 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $11.6M | 0.15% | 659,745 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.4M | 0.14% | 99,349 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $11.4M | 0.14% | 186,615 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $11.4M | 0.14% | 103,996 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.4M | 0.14% | 512,392 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.2M | 0.14% | 1,255,008 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.1M | 0.14% | 153,442 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.1M | 0.14% | 427,239 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.1M | 0.14% | 182,527 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $11.0M | 0.14% | 506,499 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.0M | 0.14% | 74,483 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.0M | 0.14% | 57,970 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $11.0M | 0.14% | 313,509 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.0M | 0.14% | 118,545 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.0M | 0.14% | 65,262 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $11.0M | 0.14% | 1,643,134 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 0.14% | 168,689 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $10.9M | 0.14% | 297,466 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $10.7M | 0.14% | 37,016 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10.7M | 0.14% | 74,899 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.6M | 0.13% | 80,786 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.6M | 0.13% | 92,288 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $10.6M | 0.13% | 437,271 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.5M | 0.13% | 258,083 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.5M | 0.13% | 447,257 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $10.5M | 0.13% | 133,963 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.5M | 0.13% | 455,710 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.4M | 0.13% | 92,976 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.3M | 0.13% | 148,345 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.3M | 0.13% | 94,024 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.3M | 0.13% | 266,554 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.3M | 0.13% | 556,444 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.3M | 0.13% | 102,557 | Common | SOLE |
| G98239109 | XP | XP INC | $10.2M | 0.13% | 566,370 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.1M | 0.13% | 94,843 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $10.1M | 0.13% | 83,685 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.1M | 0.13% | 2,392 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.0M | 0.13% | 419,053 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.0M | 0.13% | 91,159 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $10.0M | 0.13% | 356,541 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $10.0M | 0.13% | 745,272 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.0M | 0.13% | 500,639 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $9.9M | 0.12% | 588,989 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.8M | 0.12% | 401,110 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.7M | 0.12% | 107,860 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9.7M | 0.12% | 796,544 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.7M | 0.12% | 43,327 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9.7M | 0.12% | 479,492 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $9.7M | 0.12% | 242,852 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $9.6M | 0.12% | 667,918 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $9.6M | 0.12% | 396,045 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $9.4M | 0.12% | 258,491 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9.4M | 0.12% | 110,338 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.3M | 0.12% | 296,895 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.3M | 0.12% | 167,267 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.3M | 0.12% | 14,957 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9.3M | 0.12% | 168,663 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.3M | 0.12% | 193,936 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.2M | 0.12% | 114,268 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.2M | 0.12% | 137,472 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.2M | 0.12% | 22,898 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $9.1M | 0.12% | 79,938 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.1M | 0.12% | 107,273 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9.1M | 0.11% | 521,660 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.11% | 168,895 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.9M | 0.11% | 177,288 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.9M | 0.11% | 105,016 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.9M | 0.11% | 34,693 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.9M | 0.11% | 251,498 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.8M | 0.11% | 31,280 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.8M | 0.11% | 841,112 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.11% | 46,343 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.8M | 0.11% | 82,669 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.8M | 0.11% | 38,887 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.7M | 0.11% | 71,857 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 0.11% | 116,058 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.7M | 0.11% | 65,912 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.11% | 22,135 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.11% | 57,533 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.6M | 0.11% | 92,023 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.6M | 0.11% | 82,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.5M | 0.11% | 24,672 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $8.5M | 0.11% | 623,077 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.5M | 0.11% | 65,003 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $8.4M | 0.11% | 666,657 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $8.4M | 0.11% | 1,058,323 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.4M | 0.11% | 225,639 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8.3M | 0.11% | 766,224 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.3M | 0.11% | 60,439 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8.3M | 0.11% | 272,966 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.2M | 0.10% | 31,083 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.2M | 0.10% | 336,959 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.2M | 0.10% | 46,668 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.2M | 0.10% | 111,682 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.1M | 0.10% | 168,949 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $8.1M | 0.10% | 217,999 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.10% | 48,366 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.1M | 0.10% | 169,734 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.1M | 0.10% | 113,173 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $8.0M | 0.10% | 60,589 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $8.0M | 0.10% | 263,154 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.0M | 0.10% | 1,428,595 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.0M | 0.10% | 143,683 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.0M | 0.10% | 62,961 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.9M | 0.10% | 64,552 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.9M | 0.10% | 113,627 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 0.10% | 244,572 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.9M | 0.10% | 307,002 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.8M | 0.10% | 156,485 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.8M | 0.10% | 47,567 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $7.8M | 0.10% | 111,997 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.8M | 0.10% | 44,290 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.7M | 0.10% | 827,509 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $7.7M | 0.10% | 513,097 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.7M | 0.10% | 363,366 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.6M | 0.10% | 397,779 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.6M | 0.10% | 210,056 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.6M | 0.10% | 69,491 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.5M | 0.10% | 5,728 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $7.5M | 0.10% | 186,671 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.5M | 0.10% | 80,070 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.5M | 0.09% | 132,753 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.4M | 0.09% | 223,946 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $7.4M | 0.09% | 71,811 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.4M | 0.09% | 409,807 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.4M | 0.09% | 194,326 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.3M | 0.09% | 66,604 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.3M | 0.09% | 133,641 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.3M | 0.09% | 70,610 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7.3M | 0.09% | 99,549 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.3M | 0.09% | 81,551 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.3M | 0.09% | 394,243 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.3M | 0.09% | 53,631 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.2M | 0.09% | 108,877 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.2M | 0.09% | 141,417 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.2M | 0.09% | 67,300 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.2M | 0.09% | 119,251 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.1M | 0.09% | 96,207 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 0.09% | 166,168 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.1M | 0.09% | 156,502 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $7.1M | 0.09% | 380,599 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.0M | 0.09% | 466,290 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $6.9M | 0.09% | 29,501 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.9M | 0.09% | 203,095 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.9M | 0.09% | 444,083 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.8M | 0.09% | 304,347 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.8M | 0.09% | 65,956 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.8M | 0.09% | 22,655 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.8M | 0.09% | 39,297 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.8M | 0.09% | 320,451 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $6.7M | 0.09% | 36,986 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $6.7M | 0.09% | 407,517 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $6.7M | 0.09% | 140,392 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.7M | 0.08% | 155,789 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.7M | 0.08% | 880,991 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.7M | 0.08% | 75,518 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.7M | 0.08% | 19,407 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.7M | 0.08% | 272,173 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.7M | 0.08% | 37,245 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.7M | 0.08% | 20,945 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.08% | 105,991 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $6.6M | 0.08% | 681,203 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.6M | 0.08% | 32,821 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $6.5M | 0.08% | 163,571 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.5M | 0.08% | 610,782 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.5M | 0.08% | 31,707 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6.5M | 0.08% | 208,513 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $6.5M | 0.08% | 211,530 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $6.5M | 0.08% | 131,229 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $6.5M | 0.08% | 81,001 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6.5M | 0.08% | 170,401 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.5M | 0.08% | 28,564 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.4M | 0.08% | 178,123 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.4M | 0.08% | 74,468 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.4M | 0.08% | 147,649 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $6.4M | 0.08% | 289,167 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.3M | 0.08% | 67,647 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.3M | 0.08% | 106,001 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.3M | 0.08% | 133,670 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $6.2M | 0.08% | 437,819 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.2M | 0.08% | 27,864 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.2M | 0.08% | 31,080 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.2M | 0.08% | 109,420 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $6.2M | 0.08% | 166,801 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.2M | 0.08% | 227,079 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.2M | 0.08% | 74,606 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.2M | 0.08% | 55,030 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.1M | 0.08% | 54,994 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.1M | 0.08% | 85,590 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.1M | 0.08% | 421,500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.1M | 0.08% | 10,449 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.1M | 0.08% | 42,829 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $6.1M | 0.08% | 791,508 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 0.08% | 18,727 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.1M | 0.08% | 23,545 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.1M | 0.08% | 97,692 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $6.0M | 0.08% | 189,321 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.0M | 0.08% | 108,529 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.0M | 0.08% | 412,675 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.08% | 33,004 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $6.0M | 0.08% | 147,563 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.08% | 114,439 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $6.0M | 0.08% | 612,633 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.9M | 0.08% | 43,501 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.9M | 0.08% | 146,414 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.9M | 0.07% | 205,887 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.9M | 0.07% | 125,243 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.9M | 0.07% | 383,989 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.9M | 0.07% | 295,660 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.9M | 0.07% | 142,353 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.8M | 0.07% | 192,547 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.8M | 0.07% | 225,176 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.8M | 0.07% | 137,368 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.8M | 0.07% | 521,992 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.8M | 0.07% | 114,556 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $5.8M | 0.07% | 685,992 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.8M | 0.07% | 169,840 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.8M | 0.07% | 142,778 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.7M | 0.07% | 60,272 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.7M | 0.07% | 33,145 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.7M | 0.07% | 183,699 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.6M | 0.07% | 36,306 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.6M | 0.07% | 222,730 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.6M | 0.07% | 11,415 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.6M | 0.07% | 133,807 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.6M | 0.07% | 24,434 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.6M | 0.07% | 170,609 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5.6M | 0.07% | 37,517 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $5.6M | 0.07% | 258,269 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.6M | 0.07% | 69,850 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.6M | 0.07% | 182,291 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.5M | 0.07% | 84,059 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $5.5M | 0.07% | 272,248 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5.5M | 0.07% | 641,812 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.5M | 0.07% | 144,231 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $5.5M | 0.07% | 110,444 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.5M | 0.07% | 151,893 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.07% | 20,509 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.5M | 0.07% | 97,408 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.5M | 0.07% | 39,456 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.5M | 0.07% | 165,913 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.5M | 0.07% | 102,266 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $5.5M | 0.07% | 144,298 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.4M | 0.07% | 173,564 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.4M | 0.07% | 106,268 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.4M | 0.07% | 88,963 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.4M | 0.07% | 56,594 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $5.3M | 0.07% | 1,154,544 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5.3M | 0.07% | 772,460 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.3M | 0.07% | 115,348 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.3M | 0.07% | 192,100 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5.3M | 0.07% | 321,307 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.2M | 0.07% | 130,858 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.2M | 0.07% | 166,314 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.2M | 0.07% | 24,915 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.2M | 0.07% | 603,437 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.2M | 0.07% | 122,012 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.1M | 0.07% | 15,398 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $5.1M | 0.06% | 150,139 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.1M | 0.06% | 62,645 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $5.1M | 0.06% | 160,956 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.1M | 0.06% | 479,222 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.1M | 0.06% | 667,246 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.1M | 0.06% | 104,054 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.1M | 0.06% | 116,903 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.1M | 0.06% | 26,203 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.1M | 0.06% | 559,527 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.1M | 0.06% | 17,471 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.1M | 0.06% | 136,300 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.0M | 0.06% | 97,682 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.0M | 0.06% | 206,025 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5.0M | 0.06% | 23,160 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $5.0M | 0.06% | 436,875 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.0M | 0.06% | 356,708 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.0M | 0.06% | 166,162 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $5.0M | 0.06% | 430,173 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.0M | 0.06% | 110,206 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $4.9M | 0.06% | 151,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.06% | 61,102 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.9M | 0.06% | 20,885 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.06% | 47,279 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 0.06% | 148,155 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.9M | 0.06% | 158,322 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $4.9M | 0.06% | 157,294 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.06% | 31,827 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.9M | 0.06% | 139,825 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.9M | 0.06% | 323,350 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.9M | 0.06% | 24,974 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 0.06% | 31,108 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.8M | 0.06% | 22,433 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.8M | 0.06% | 16,774 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.8M | 0.06% | 104,536 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.8M | 0.06% | 436,563 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.8M | 0.06% | 22,944 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.7M | 0.06% | 31,296 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.7M | 0.06% | 125,710 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.7M | 0.06% | 279,357 | 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.