Q4 2024 · 13F-HR
Trexquant Investment LPholdings as filed
Filed 2025-02-12 · accession 0001633445-25-000004
$8.58B
Reported value
1,513
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.4M | 0.77% | 494,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.3M | 0.66% | 139,409 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $55.2M | 0.64% | 583,776 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.3M | 0.61% | 432,770 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.9M | 0.59% | 203,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.0M | 0.58% | 227,916 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $49.6M | 0.58% | 206,840 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.1M | 0.57% | 110,351 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $47.8M | 0.56% | 235,113 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.7M | 0.53% | 403,618 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.7M | 0.52% | 495,085 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $42.6M | 0.50% | 233,028 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $42.4M | 0.49% | 1,105,588 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $41.4M | 0.48% | 573,804 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.3M | 0.47% | 56,625 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.3M | 0.43% | 437,168 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $36.7M | 0.43% | 596,389 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.1M | 0.41% | 134,705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.5M | 0.40% | 211,960 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.1M | 0.40% | 589,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.5M | 0.39% | 57,281 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $33.5M | 0.39% | 344,677 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.5M | 0.39% | 699,510 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.9M | 0.38% | 104,047 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.0M | 0.37% | 432,215 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $30.9M | 0.36% | 2,391,574 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30.7M | 0.36% | 277,583 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $30.2M | 0.35% | 397,679 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.0M | 0.35% | 396,187 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29.1M | 0.34% | 351,364 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.8M | 0.34% | 606,435 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.0M | 0.33% | 260,210 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $27.7M | 0.32% | 256,640 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.5M | 0.32% | 168,519 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $27.2M | 0.32% | 939,079 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.1M | 0.32% | 109,785 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.8M | 0.31% | 203,975 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.7M | 0.31% | 173,959 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.5M | 0.31% | 347,734 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.4M | 0.31% | 215,686 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.1M | 0.30% | 79,224 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $26.0M | 0.30% | 397,209 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $25.9M | 0.30% | 173,393 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.8M | 0.30% | 54,922 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $25.5M | 0.30% | 225,762 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25.4M | 0.30% | 123,091 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.2M | 0.29% | 417,211 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25.0M | 0.29% | 252,434 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.8M | 0.29% | 1,055,597 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $23.9M | 0.28% | 178,984 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23.8M | 0.28% | 105,694 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.6M | 0.28% | 344,090 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.3M | 0.27% | 63,087 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.2M | 0.27% | 44,095 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.2M | 0.27% | 363,319 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.9M | 0.27% | 76,380 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.9M | 0.27% | 789,638 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $22.9M | 0.27% | 299,254 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.6M | 0.26% | 170,226 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.6M | 0.26% | 88,790 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.4M | 0.26% | 98,108 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22.0M | 0.26% | 173,437 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $21.8M | 0.25% | 101,817 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.7M | 0.25% | 48,598 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.7M | 0.25% | 150,075 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.7M | 0.25% | 1,016,055 | Common | SOLE |
| 364760108 | GAP | GAP INC | $21.6M | 0.25% | 915,257 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $21.6M | 0.25% | 697,170 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.5M | 0.25% | 100,207 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.5M | 0.25% | 189,346 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.3M | 0.25% | 101,193 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.2M | 0.25% | 232,781 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $20.9M | 0.24% | 89,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.5M | 0.24% | 162,502 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $20.5M | 0.24% | 1,066,059 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.24% | 765,736 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20.1M | 0.23% | 327,777 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.0M | 0.23% | 28,376 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.0M | 0.23% | 232,246 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $20.0M | 0.23% | 842,580 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19.8M | 0.23% | 595,146 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.8M | 0.23% | 97,448 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.8M | 0.23% | 75,038 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $19.7M | 0.23% | 1,371,378 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $19.5M | 0.23% | 535,809 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.3M | 0.22% | 318,674 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19.3M | 0.22% | 388,408 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $19.1M | 0.22% | 365,384 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.1M | 0.22% | 142,977 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $19.0M | 0.22% | 568,688 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $18.9M | 0.22% | 547,462 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18.8M | 0.22% | 182,334 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $18.8M | 0.22% | 1,215,136 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.8M | 0.22% | 2,023,864 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.6M | 0.22% | 358,303 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18.6M | 0.22% | 167,946 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.6M | 0.22% | 100,269 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18.5M | 0.22% | 100,277 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $18.5M | 0.22% | 321,693 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $18.4M | 0.21% | 335,251 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.4M | 0.21% | 187,337 | Common | SOLE |
| 891092108 | TTC | TORO CO | $18.4M | 0.21% | 229,339 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.3M | 0.21% | 255,993 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.3M | 0.21% | 155,960 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $18.2M | 0.21% | 652,193 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.2M | 0.21% | 1,416,727 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $18.2M | 0.21% | 1,608,630 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.2M | 0.21% | 256,934 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.1M | 0.21% | 117,421 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $18.1M | 0.21% | 262,330 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.1M | 0.21% | 441,147 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $18.0M | 0.21% | 131,878 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17.9M | 0.21% | 517,637 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.9M | 0.21% | 479,551 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.8M | 0.21% | 36,657 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17.8M | 0.21% | 68,045 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.6M | 0.20% | 226,020 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.4M | 0.20% | 16,464 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.9M | 0.20% | 206,838 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.9M | 0.20% | 72,493 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $16.7M | 0.19% | 1,023,182 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.7M | 0.19% | 131,965 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.6M | 0.19% | 26,363 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.5M | 0.19% | 68,621 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.5M | 0.19% | 78,426 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.5M | 0.19% | 442,340 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $16.4M | 0.19% | 90,821 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.4M | 0.19% | 189,993 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.3M | 0.19% | 74,339 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $16.1M | 0.19% | 153,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.9M | 0.19% | 3,209 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $15.9M | 0.19% | 144,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 0.18% | 17,278 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $15.8M | 0.18% | 1,230,867 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15.8M | 0.18% | 298,270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.18% | 86,622 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.7M | 0.18% | 114,202 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.6M | 0.18% | 147,435 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $15.6M | 0.18% | 1,228,274 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $15.6M | 0.18% | 434,694 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.6M | 0.18% | 104,443 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.5M | 0.18% | 86,158 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.5M | 0.18% | 292,783 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.5M | 0.18% | 160,033 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.4M | 0.18% | 94,376 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.3M | 0.18% | 331,041 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.3M | 0.18% | 41,357 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.1M | 0.18% | 169,496 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15.1M | 0.18% | 262,690 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.1M | 0.18% | 164,353 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $15.1M | 0.18% | 142,462 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.0M | 0.18% | 68,110 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.0M | 0.17% | 59,054 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $14.9M | 0.17% | 854,395 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.9M | 0.17% | 41,890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.9M | 0.17% | 138,078 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.8M | 0.17% | 41,205 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $14.8M | 0.17% | 915,887 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.8M | 0.17% | 83,824 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.8M | 0.17% | 103,409 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $14.7M | 0.17% | 331,425 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14.7M | 0.17% | 1,484,093 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $14.6M | 0.17% | 142,328 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.6M | 0.17% | 240,295 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $14.6M | 0.17% | 1,463,392 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14.5M | 0.17% | 474,171 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.5M | 0.17% | 20,754 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.4M | 0.17% | 275,855 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.4M | 0.17% | 219,040 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.4M | 0.17% | 144,303 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $14.3M | 0.17% | 315,788 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.3M | 0.17% | 99,385 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.2M | 0.17% | 58,193 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $14.1M | 0.16% | 313,417 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $14.1M | 0.16% | 626,262 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 0.16% | 59,995 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.9M | 0.16% | 113,603 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $13.9M | 0.16% | 876,463 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.9M | 0.16% | 270,732 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.9M | 0.16% | 112,575 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.8M | 0.16% | 58,971 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.8M | 0.16% | 85,997 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.8M | 0.16% | 106,926 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.7M | 0.16% | 146,164 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.7M | 0.16% | 68,037 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.7M | 0.16% | 182,426 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $13.7M | 0.16% | 754,875 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.6M | 0.16% | 76,112 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.4M | 0.16% | 29,455 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $13.3M | 0.15% | 100,292 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.3M | 0.15% | 520,043 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $13.1M | 0.15% | 176,003 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $13.1M | 0.15% | 142,176 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $13.1M | 0.15% | 251,908 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.0M | 0.15% | 585,756 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $12.9M | 0.15% | 46,699 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12.9M | 0.15% | 2,435,026 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $12.9M | 0.15% | 746,017 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.9M | 0.15% | 6,476 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.8M | 0.15% | 241,202 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.8M | 0.15% | 37,465 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.8M | 0.15% | 143,782 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $12.8M | 0.15% | 441,183 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.7M | 0.15% | 70,167 | Common | SOLE |
| G98239109 | XP | XP INC | $12.6M | 0.15% | 1,064,938 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.6M | 0.15% | 136,396 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $12.6M | 0.15% | 148,698 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.5M | 0.15% | 1,164,286 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.5M | 0.15% | 39,931 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $12.5M | 0.15% | 347,147 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.3M | 0.14% | 1,188,472 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $12.1M | 0.14% | 41,353 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $12.0M | 0.14% | 76,654 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.9M | 0.14% | 25,836 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $11.9M | 0.14% | 325,514 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $11.9M | 0.14% | 300,488 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.9M | 0.14% | 106,340 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.8M | 0.14% | 428,766 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.8M | 0.14% | 35,501 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $11.8M | 0.14% | 142,321 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 0.14% | 27,922 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.7M | 0.14% | 159,903 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.6M | 0.14% | 481,607 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $11.6M | 0.13% | 135,612 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.5M | 0.13% | 71,859 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.4M | 0.13% | 68,504 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $11.4M | 0.13% | 561,963 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $11.3M | 0.13% | 1,177,891 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $11.3M | 0.13% | 771,635 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.2M | 0.13% | 287,073 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.2M | 0.13% | 314,043 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $11.2M | 0.13% | 283,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.1M | 0.13% | 22,023 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.1M | 0.13% | 279,406 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.1M | 0.13% | 127,098 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $11.1M | 0.13% | 2,000,551 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.1M | 0.13% | 159,292 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.0M | 0.13% | 75,121 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $11.0M | 0.13% | 219,149 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $10.9M | 0.13% | 257,334 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $10.9M | 0.13% | 125,674 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.8M | 0.13% | 116,308 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.7M | 0.13% | 417,671 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.7M | 0.12% | 340,575 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $10.7M | 0.12% | 517,926 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.6M | 0.12% | 325,434 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.5M | 0.12% | 156,248 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $10.5M | 0.12% | 288,277 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.12% | 234,625 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.4M | 0.12% | 66,855 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.4M | 0.12% | 44,024 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.4M | 0.12% | 600,163 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.3M | 0.12% | 380,568 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $10.3M | 0.12% | 221,346 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.3M | 0.12% | 164,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.3M | 0.12% | 244,020 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $10.3M | 0.12% | 144,494 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $10.3M | 0.12% | 272,782 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10.3M | 0.12% | 239,127 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.2M | 0.12% | 583,253 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10.2M | 0.12% | 181,561 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.2M | 0.12% | 437,971 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10.1M | 0.12% | 118,463 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.1M | 0.12% | 45,134 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $10.0M | 0.12% | 1,180,745 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.0M | 0.12% | 148,046 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $10.0M | 0.12% | 109,423 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.9M | 0.12% | 75,053 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9.9M | 0.12% | 776,397 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $9.9M | 0.12% | 720,833 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9.9M | 0.11% | 73,157 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $9.8M | 0.11% | 139,144 | Common | SOLE |
| 222070203 | COTY | COTY INC | $9.8M | 0.11% | 1,410,537 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $9.8M | 0.11% | 183,388 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $9.7M | 0.11% | 588,859 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.7M | 0.11% | 178,482 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.6M | 0.11% | 79,738 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $9.6M | 0.11% | 251,761 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.6M | 0.11% | 1,082,213 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $9.6M | 0.11% | 87,428 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $9.5M | 0.11% | 553,413 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $9.5M | 0.11% | 278,271 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.5M | 0.11% | 617,831 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.5M | 0.11% | 139,185 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9.5M | 0.11% | 156,150 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.5M | 0.11% | 34,870 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.4M | 0.11% | 48,924 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.4M | 0.11% | 103,606 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9.4M | 0.11% | 423,101 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9.3M | 0.11% | 699,982 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 0.11% | 17,819 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.3M | 0.11% | 30,325 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.3M | 0.11% | 15,706 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 0.11% | 247,531 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9.3M | 0.11% | 210,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.11% | 93,419 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9.2M | 0.11% | 224,892 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.2M | 0.11% | 21,701 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $9.2M | 0.11% | 515,940 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9.2M | 0.11% | 91,603 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $9.1M | 0.11% | 966,049 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.1M | 0.11% | 107,529 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $9.1M | 0.11% | 869,154 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.1M | 0.11% | 42,440 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.1M | 0.11% | 402,731 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.1M | 0.11% | 109,804 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 0.10% | 63,001 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.10% | 10,026 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.9M | 0.10% | 104,715 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.9M | 0.10% | 57,299 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.9M | 0.10% | 94,464 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $8.8M | 0.10% | 172,520 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.8M | 0.10% | 536,347 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.7M | 0.10% | 229,743 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8.7M | 0.10% | 1,085,132 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.7M | 0.10% | 52,599 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $8.7M | 0.10% | 236,931 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.7M | 0.10% | 158,744 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $8.7M | 0.10% | 572,870 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $8.6M | 0.10% | 1,247,352 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.10% | 51,220 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.6M | 0.10% | 565,378 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.5M | 0.10% | 93,557 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $8.5M | 0.10% | 594,611 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.10% | 17,496 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.5M | 0.10% | 341,131 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $8.5M | 0.10% | 386,477 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.5M | 0.10% | 167,888 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.5M | 0.10% | 220,686 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.4M | 0.10% | 108,654 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.4M | 0.10% | 38,213 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.4M | 0.10% | 75,624 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.4M | 0.10% | 233,536 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.4M | 0.10% | 76,662 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.4M | 0.10% | 63,026 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8.4M | 0.10% | 93,204 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $8.4M | 0.10% | 238,674 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.10% | 25,156 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8.3M | 0.10% | 498,432 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.3M | 0.10% | 91,284 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.3M | 0.10% | 224,031 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.3M | 0.10% | 236,604 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.2M | 0.10% | 75,762 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.2M | 0.10% | 21,182 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $8.1M | 0.09% | 420,930 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.1M | 0.09% | 49,593 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.0M | 0.09% | 87,719 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $7.9M | 0.09% | 433,155 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.9M | 0.09% | 67,952 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $7.9M | 0.09% | 379,936 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.9M | 0.09% | 453,544 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.9M | 0.09% | 93,213 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $7.9M | 0.09% | 199,283 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $7.9M | 0.09% | 123,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.09% | 45,709 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.9M | 0.09% | 86,738 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.8M | 0.09% | 223,601 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.8M | 0.09% | 59,358 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.8M | 0.09% | 168,227 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $7.8M | 0.09% | 667,632 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7.7M | 0.09% | 211,168 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.7M | 0.09% | 177,094 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.09% | 31,008 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.7M | 0.09% | 56,186 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $7.7M | 0.09% | 1,489,872 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.6M | 0.09% | 89,752 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7.6M | 0.09% | 211,206 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $7.6M | 0.09% | 348,763 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $7.6M | 0.09% | 731,394 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.5M | 0.09% | 1,249,590 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.5M | 0.09% | 273,771 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.5M | 0.09% | 248,985 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.5M | 0.09% | 134,140 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.4M | 0.09% | 238,510 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.4M | 0.09% | 38,523 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7.4M | 0.09% | 345,271 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $7.4M | 0.09% | 602,448 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.4M | 0.09% | 168,751 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $7.3M | 0.09% | 99,064 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.3M | 0.09% | 103,757 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 0.09% | 36,959 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.3M | 0.08% | 51,977 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.08% | 16,075 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $7.3M | 0.08% | 82,092 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.2M | 0.08% | 80,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 0.08% | 122,140 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.2M | 0.08% | 34,618 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.2M | 0.08% | 165,229 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $7.1M | 0.08% | 333,876 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.1M | 0.08% | 109,318 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.1M | 0.08% | 115,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.08% | 46,579 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.0M | 0.08% | 234,387 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.0M | 0.08% | 194,071 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $7.0M | 0.08% | 377,327 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.0M | 0.08% | 156,962 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.9M | 0.08% | 113,187 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.9M | 0.08% | 105,740 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.9M | 0.08% | 39,487 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $6.9M | 0.08% | 212,925 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6.8M | 0.08% | 356,766 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $6.8M | 0.08% | 331,273 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.8M | 0.08% | 23,796 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $6.7M | 0.08% | 628,643 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.7M | 0.08% | 36,513 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $6.7M | 0.08% | 701,517 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.7M | 0.08% | 176,407 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.7M | 0.08% | 28,431 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $6.7M | 0.08% | 140,719 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.08% | 17,150 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $6.7M | 0.08% | 138,109 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.7M | 0.08% | 23,854 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.08% | 51,302 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.08% | 26,773 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.6M | 0.08% | 170,996 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.6M | 0.08% | 156,656 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.6M | 0.08% | 75,058 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $6.6M | 0.08% | 1,134,648 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.6M | 0.08% | 64,689 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $6.5M | 0.08% | 120,090 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.5M | 0.08% | 31,634 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.5M | 0.08% | 86,334 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.5M | 0.08% | 135,873 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.5M | 0.08% | 203,008 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6.5M | 0.08% | 37,411 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.5M | 0.08% | 29,420 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.5M | 0.08% | 32,826 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $6.4M | 0.07% | 74,579 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.4M | 0.07% | 186,848 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.4M | 0.07% | 152,812 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.4M | 0.07% | 156,369 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $6.3M | 0.07% | 391,960 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.3M | 0.07% | 41,687 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.3M | 0.07% | 394,988 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $6.3M | 0.07% | 86,544 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.3M | 0.07% | 33,871 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $6.3M | 0.07% | 1,459,620 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.3M | 0.07% | 100,171 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.3M | 0.07% | 722,560 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 0.07% | 36,750 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.2M | 0.07% | 192,137 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $6.2M | 0.07% | 471,292 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.2M | 0.07% | 123,036 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.2M | 0.07% | 85,388 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $6.2M | 0.07% | 775,130 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.2M | 0.07% | 11,650 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.2M | 0.07% | 125,064 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.2M | 0.07% | 159,157 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.1M | 0.07% | 52,416 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $6.1M | 0.07% | 626,298 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.07% | 4,985 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.1M | 0.07% | 49,297 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.1M | 0.07% | 299,321 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $6.0M | 0.07% | 175,574 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.0M | 0.07% | 44,781 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.0M | 0.07% | 73,374 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.0M | 0.07% | 25,934 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $6.0M | 0.07% | 310,124 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.0M | 0.07% | 1,156,628 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.0M | 0.07% | 657,448 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.9M | 0.07% | 104,598 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.9M | 0.07% | 58,139 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.9M | 0.07% | 44,951 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.9M | 0.07% | 31,309 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.9M | 0.07% | 240,594 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $5.9M | 0.07% | 158,747 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.8M | 0.07% | 56,731 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.8M | 0.07% | 34,278 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $5.8M | 0.07% | 188,307 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.8M | 0.07% | 9,778 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 0.07% | 98,895 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.8M | 0.07% | 74,262 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.8M | 0.07% | 24,067 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.8M | 0.07% | 74,912 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.7M | 0.07% | 13,934 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.7M | 0.07% | 67,702 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.7M | 0.07% | 47,994 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 0.07% | 30,291 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.7M | 0.07% | 50,701 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.7M | 0.07% | 85,176 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.7M | 0.07% | 431,230 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.7M | 0.07% | 153,872 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.6M | 0.07% | 220,452 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.6M | 0.07% | 1,026,729 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.6M | 0.07% | 18,736 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.6M | 0.07% | 154,630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.6M | 0.07% | 103,068 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5.6M | 0.06% | 656,513 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.6M | 0.06% | 35,174 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $5.5M | 0.06% | 42,827 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.5M | 0.06% | 394,227 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.06% | 47,774 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $5.5M | 0.06% | 166,303 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.5M | 0.06% | 130,454 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5.5M | 0.06% | 65,633 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $5.5M | 0.06% | 418,166 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.4M | 0.06% | 439,352 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 0.06% | 32,381 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $5.4M | 0.06% | 203,571 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.4M | 0.06% | 66,249 | 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.