Q1 2025 · 13F-HR
Trexquant Investment LPholdings as filed
Filed 2025-05-14 · accession 0001633445-25-000007
$8.60B
Reported value
1,514
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $70.7M | 0.82% | 318,413 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.9M | 0.76% | 598,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.3M | 0.72% | 327,403 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61.3M | 0.71% | 994,856 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $59.9M | 0.70% | 299,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.5M | 0.63% | 325,740 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.2M | 0.62% | 687,269 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52.2M | 0.61% | 718,410 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.8M | 0.60% | 390,305 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $51.5M | 0.60% | 673,332 | Common | SOLE |
| 461202103 | INTU | INTUIT | $51.0M | 0.59% | 83,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.9M | 0.56% | 83,061 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.0M | 0.54% | 1,817,207 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.2M | 0.50% | 210,419 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $41.2M | 0.48% | 664,403 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $40.3M | 0.47% | 661,626 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.4M | 0.46% | 102,769 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.1M | 0.45% | 777,836 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.3M | 0.45% | 104,458 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $37.6M | 0.44% | 246,523 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.3M | 0.43% | 415,961 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $36.3M | 0.42% | 3,056,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.1M | 0.42% | 56,931 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.1M | 0.42% | 385,198 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $34.9M | 0.41% | 158,062 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.0M | 0.40% | 342,908 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $33.8M | 0.39% | 2,755,963 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $33.5M | 0.39% | 447,744 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $33.2M | 0.39% | 156,350 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.8M | 0.37% | 677,198 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $31.4M | 0.37% | 156,862 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $30.7M | 0.36% | 574,776 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.7M | 0.36% | 98,412 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.1M | 0.35% | 130,128 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.1M | 0.35% | 356,245 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $30.0M | 0.35% | 2,164,519 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.7M | 0.35% | 468,145 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.4M | 0.34% | 113,567 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.6M | 0.33% | 623,667 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.9M | 0.32% | 51,074 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27.8M | 0.32% | 402,026 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.5M | 0.32% | 299,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.4M | 0.32% | 112,562 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $27.3M | 0.32% | 27,663 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27.1M | 0.32% | 162,662 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.7M | 0.31% | 94,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.6M | 0.31% | 161,395 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.3M | 0.31% | 166,038 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.2M | 0.31% | 377,738 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $26.1M | 0.30% | 804,231 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.7M | 0.30% | 105,560 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.7M | 0.30% | 200,439 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $25.6M | 0.30% | 1,403,219 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $25.6M | 0.30% | 156,707 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25.6M | 0.30% | 683,707 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.6M | 0.30% | 104,189 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.5M | 0.30% | 147,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.1M | 0.29% | 31,474 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.7M | 0.29% | 299,535 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.4M | 0.28% | 959,796 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.2M | 0.28% | 85,394 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.1M | 0.28% | 53,968 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.1M | 0.28% | 139,924 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.9M | 0.28% | 567,095 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23.7M | 0.28% | 513,997 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.6M | 0.27% | 745,506 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.6M | 0.27% | 404,670 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.6M | 0.27% | 162,389 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23.5M | 0.27% | 223,304 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $23.2M | 0.27% | 641,163 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.1M | 0.27% | 197,791 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $22.8M | 0.27% | 142,522 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.5M | 0.26% | 331,722 | Common | SOLE |
| 55616P104 | M | MACYS INC | $22.1M | 0.26% | 1,756,295 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $21.9M | 0.26% | 476,646 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $21.8M | 0.25% | 540,153 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.8M | 0.25% | 419,126 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.6M | 0.25% | 538,420 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $21.4M | 0.25% | 799,989 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.1M | 0.25% | 961,742 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $21.1M | 0.25% | 69,181 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21.0M | 0.24% | 320,672 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.9M | 0.24% | 121,297 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.7M | 0.24% | 37,727 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $20.6M | 0.24% | 1,462,089 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.6M | 0.24% | 363,245 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.5M | 0.24% | 123,406 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $20.3M | 0.24% | 524,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 0.23% | 75,231 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.1M | 0.23% | 85,968 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $19.8M | 0.23% | 1,922,012 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.6M | 0.23% | 174,042 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19.4M | 0.23% | 117,373 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $19.2M | 0.22% | 978,477 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.2M | 0.22% | 350,646 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.1M | 0.22% | 20,484 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $19.1M | 0.22% | 404,636 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $19.0M | 0.22% | 636,867 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.8M | 0.22% | 32,971 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.8M | 0.22% | 106,556 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.7M | 0.22% | 143,111 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.6M | 0.22% | 89,977 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $18.6M | 0.22% | 610,199 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.6M | 0.22% | 229,836 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $18.5M | 0.22% | 422,190 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.5M | 0.22% | 70,585 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.5M | 0.22% | 517,559 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $18.4M | 0.21% | 1,065,849 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.4M | 0.21% | 553,570 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.3M | 0.21% | 115,171 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.3M | 0.21% | 1,447,728 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.1M | 0.21% | 43,111 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.9M | 0.21% | 539,520 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.9M | 0.21% | 916,528 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.7M | 0.21% | 168,535 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17.5M | 0.20% | 284,233 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.5M | 0.20% | 292,834 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.4M | 0.20% | 265,761 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.4M | 0.20% | 56,911 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.3M | 0.20% | 199,332 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17.3M | 0.20% | 218,369 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.1M | 0.20% | 243,517 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.0M | 0.20% | 46,073 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.0M | 0.20% | 34,181 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.0M | 0.20% | 190,322 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.9M | 0.20% | 1,944,231 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.9M | 0.20% | 120,790 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.8M | 0.20% | 542,163 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.4M | 0.19% | 1,990,688 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $16.3M | 0.19% | 144,736 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 0.19% | 96,259 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.8M | 0.18% | 319,373 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.8M | 0.18% | 2,186 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $15.7M | 0.18% | 177,287 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.6M | 0.18% | 119,552 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $15.5M | 0.18% | 166,221 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $15.4M | 0.18% | 1,055,137 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.4M | 0.18% | 84,444 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15.4M | 0.18% | 178,152 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.3M | 0.18% | 653,576 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.3M | 0.18% | 108,327 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.3M | 0.18% | 156,670 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.2M | 0.18% | 412,091 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $15.2M | 0.18% | 360,031 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.2M | 0.18% | 232,336 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.9M | 0.17% | 79,162 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.7M | 0.17% | 169,252 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.6M | 0.17% | 207,172 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.5M | 0.17% | 194,671 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $14.5M | 0.17% | 1,005,328 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.3M | 0.17% | 24,705 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.2M | 0.17% | 80,009 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.1M | 0.16% | 447,178 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $14.0M | 0.16% | 174,249 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $13.9M | 0.16% | 152,939 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.9M | 0.16% | 196,821 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $13.9M | 0.16% | 1,036,223 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.8M | 0.16% | 55,836 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 0.16% | 58,531 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.8M | 0.16% | 126,416 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $13.8M | 0.16% | 68,889 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.8M | 0.16% | 1,371,296 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 0.16% | 44,362 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13.5M | 0.16% | 47,622 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.4M | 0.16% | 206,652 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.4M | 0.16% | 120,989 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $13.4M | 0.16% | 442,517 | Common | SOLE |
| 222070203 | COTY | COTY INC | $13.3M | 0.16% | 2,436,221 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $13.3M | 0.15% | 101,181 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.2M | 0.15% | 112,270 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.1M | 0.15% | 149,055 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.0M | 0.15% | 161,603 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $13.0M | 0.15% | 171,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.9M | 0.15% | 117,465 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.9M | 0.15% | 178,540 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.9M | 0.15% | 312,405 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.8M | 0.15% | 1,653,514 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.8M | 0.15% | 282,962 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.8M | 0.15% | 122,177 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $12.6M | 0.15% | 311,739 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.6M | 0.15% | 838,103 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.5M | 0.14% | 110,495 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.4M | 0.14% | 235,162 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.4M | 0.14% | 172,667 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $12.3M | 0.14% | 1,551,964 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $12.2M | 0.14% | 1,221,456 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.2M | 0.14% | 200,607 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.2M | 0.14% | 241,781 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.1M | 0.14% | 211,414 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $12.1M | 0.14% | 58,502 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $12.0M | 0.14% | 145,404 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.0M | 0.14% | 63,522 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.0M | 0.14% | 187,984 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $11.9M | 0.14% | 245,413 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.9M | 0.14% | 1,026,493 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.9M | 0.14% | 44,973 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $11.9M | 0.14% | 264,192 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $11.8M | 0.14% | 300,199 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $11.8M | 0.14% | 441,103 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.7M | 0.14% | 43,042 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.7M | 0.14% | 215,179 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.6M | 0.14% | 166,488 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.6M | 0.13% | 65,939 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11.5M | 0.13% | 75,896 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.5M | 0.13% | 54,995 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $11.5M | 0.13% | 91,191 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.5M | 0.13% | 263,809 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.5M | 0.13% | 161,210 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $11.5M | 0.13% | 337,694 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.3M | 0.13% | 912,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 0.13% | 13,619 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $11.2M | 0.13% | 371,707 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $11.2M | 0.13% | 214,220 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.2M | 0.13% | 148,604 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $11.1M | 0.13% | 2,002,094 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.1M | 0.13% | 108,568 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $11.1M | 0.13% | 46,434 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.1M | 0.13% | 141,960 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.0M | 0.13% | 139,746 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.0M | 0.13% | 83,239 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11.0M | 0.13% | 246,299 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.9M | 0.13% | 73,352 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.9M | 0.13% | 312,304 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.9M | 0.13% | 86,245 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.8M | 0.13% | 17,628 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $10.8M | 0.13% | 143,133 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $10.7M | 0.12% | 247,242 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $10.7M | 0.12% | 119,522 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $10.7M | 0.12% | 390,325 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $10.6M | 0.12% | 399,916 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.4M | 0.12% | 58,112 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $10.4M | 0.12% | 59,490 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $10.4M | 0.12% | 211,378 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.4M | 0.12% | 341,744 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $10.4M | 0.12% | 558,177 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $10.4M | 0.12% | 127,573 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.4M | 0.12% | 533,180 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $10.3M | 0.12% | 574,697 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.3M | 0.12% | 46,186 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.3M | 0.12% | 71,137 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.3M | 0.12% | 87,623 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.2M | 0.12% | 248,575 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.2M | 0.12% | 32,017 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.1M | 0.12% | 145,872 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $10.1M | 0.12% | 119,136 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $10.1M | 0.12% | 315,458 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $10.1M | 0.12% | 217,534 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.0M | 0.12% | 76,757 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $10.0M | 0.12% | 1,175,487 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.0M | 0.12% | 180,712 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $10.0M | 0.12% | 1,140,288 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.9M | 0.12% | 55,025 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.9M | 0.11% | 300,815 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.9M | 0.11% | 204,670 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $9.9M | 0.11% | 193,799 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $9.8M | 0.11% | 538,909 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9.7M | 0.11% | 310,469 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $9.7M | 0.11% | 261,246 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $9.7M | 0.11% | 178,647 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.7M | 0.11% | 268,666 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.7M | 0.11% | 77,723 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.7M | 0.11% | 35,529 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.7M | 0.11% | 26,418 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.7M | 0.11% | 309,628 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.7M | 0.11% | 52,370 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.6M | 0.11% | 67,219 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.6M | 0.11% | 85,449 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.6M | 0.11% | 55,081 | Common | SOLE |
| 74967X103 | RH | RH | $9.6M | 0.11% | 40,848 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.5M | 0.11% | 54,940 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.4M | 0.11% | 1,062,142 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.4M | 0.11% | 99,443 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $9.4M | 0.11% | 161,749 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $9.4M | 0.11% | 1,330,661 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.4M | 0.11% | 192,691 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.4M | 0.11% | 240,558 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.3M | 0.11% | 76,829 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.3M | 0.11% | 177,650 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.2M | 0.11% | 92,125 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9.2M | 0.11% | 447,592 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $9.2M | 0.11% | 443,329 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $9.2M | 0.11% | 316,377 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $9.2M | 0.11% | 149,824 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.2M | 0.11% | 61,203 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $9.1M | 0.11% | 467,185 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.0M | 0.10% | 106,820 | Common | SOLE |
| G98239109 | XP | XP INC | $9.0M | 0.10% | 653,590 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $9.0M | 0.10% | 311,753 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.9M | 0.10% | 216,888 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $8.9M | 0.10% | 275,548 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $8.9M | 0.10% | 51,438 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8.9M | 0.10% | 677,845 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.9M | 0.10% | 45,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.10% | 121,608 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.8M | 0.10% | 114,991 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.8M | 0.10% | 324,220 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $8.8M | 0.10% | 1,441,830 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.8M | 0.10% | 141,397 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.8M | 0.10% | 44,423 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.8M | 0.10% | 44,229 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $8.7M | 0.10% | 130,126 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $8.6M | 0.10% | 954,553 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $8.6M | 0.10% | 120,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.10% | 50,504 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $8.6M | 0.10% | 225,504 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $8.6M | 0.10% | 119,997 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $8.6M | 0.10% | 1,747,733 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.5M | 0.10% | 29,906 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.5M | 0.10% | 257,111 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.5M | 0.10% | 234,059 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.5M | 0.10% | 113,019 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $8.5M | 0.10% | 410,909 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.5M | 0.10% | 113,839 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.5M | 0.10% | 132,630 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $8.5M | 0.10% | 341,360 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.4M | 0.10% | 384,922 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.4M | 0.10% | 29,679 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.3M | 0.10% | 599,789 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 0.10% | 45,904 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.3M | 0.10% | 120,891 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.2M | 0.10% | 567,609 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $8.2M | 0.10% | 147,893 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.1M | 0.09% | 814,719 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 0.09% | 275,947 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $8.1M | 0.09% | 1,207,445 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.1M | 0.09% | 384,287 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.1M | 0.09% | 138,235 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $8.1M | 0.09% | 1,061,115 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.0M | 0.09% | 64,078 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.9M | 0.09% | 61,336 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.9M | 0.09% | 144,929 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.9M | 0.09% | 58,618 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.9M | 0.09% | 48,976 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.9M | 0.09% | 167,438 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $7.9M | 0.09% | 89,902 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.8M | 0.09% | 56,736 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.8M | 0.09% | 21,082 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.7M | 0.09% | 180,390 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $7.7M | 0.09% | 377,226 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $7.6M | 0.09% | 137,322 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.6M | 0.09% | 499,983 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.6M | 0.09% | 78,514 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.6M | 0.09% | 209,532 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.5M | 0.09% | 116,173 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.09% | 78,022 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $7.5M | 0.09% | 82,040 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.5M | 0.09% | 152,657 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $7.4M | 0.09% | 176,031 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $7.4M | 0.09% | 111,101 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.4M | 0.09% | 12,572 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.4M | 0.09% | 327,204 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.4M | 0.09% | 13,163 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.4M | 0.09% | 87,406 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.4M | 0.09% | 63,150 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.4M | 0.09% | 291,615 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.3M | 0.09% | 285,443 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.3M | 0.09% | 121,741 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.2M | 0.08% | 56,047 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.08% | 23,187 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7.2M | 0.08% | 70,297 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $7.2M | 0.08% | 907,859 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $7.2M | 0.08% | 229,354 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.08% | 26,785 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.08% | 97,906 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.2M | 0.08% | 51,966 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.1M | 0.08% | 162,084 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.1M | 0.08% | 151,686 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.0M | 0.08% | 120,789 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.0M | 0.08% | 83,779 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.0M | 0.08% | 126,891 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.9M | 0.08% | 39,617 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.9M | 0.08% | 61,339 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $6.9M | 0.08% | 16,462 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $6.9M | 0.08% | 1,306,608 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.9M | 0.08% | 441,672 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.9M | 0.08% | 597,861 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.9M | 0.08% | 260,806 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.9M | 0.08% | 85,388 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.8M | 0.08% | 43,760 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $6.8M | 0.08% | 94,521 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6.8M | 0.08% | 527,455 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $6.8M | 0.08% | 78,310 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.8M | 0.08% | 81,469 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.8M | 0.08% | 486,785 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.8M | 0.08% | 71,964 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.8M | 0.08% | 29,959 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.8M | 0.08% | 88,334 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.7M | 0.08% | 159,167 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.7M | 0.08% | 191,490 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.6M | 0.08% | 47,198 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.6M | 0.08% | 84,911 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.6M | 0.08% | 41,576 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.6M | 0.08% | 128,139 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.6M | 0.08% | 191,723 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.6M | 0.08% | 158,413 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.6M | 0.08% | 614,376 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.6M | 0.08% | 65,562 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.6M | 0.08% | 246,415 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.6M | 0.08% | 19,418 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $6.5M | 0.08% | 183,426 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.5M | 0.08% | 204,264 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.5M | 0.08% | 44,598 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.5M | 0.08% | 31,905 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $6.5M | 0.08% | 219,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6.5M | 0.08% | 212,024 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.5M | 0.08% | 70,216 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.4M | 0.07% | 29,168 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.4M | 0.07% | 68,288 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.4M | 0.07% | 19,917 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.07% | 37,916 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $6.4M | 0.07% | 178,091 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $6.3M | 0.07% | 271,343 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.07% | 52,947 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.3M | 0.07% | 1,038,220 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.3M | 0.07% | 244,443 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.3M | 0.07% | 96,361 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.3M | 0.07% | 95,469 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.3M | 0.07% | 473,249 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.2M | 0.07% | 119,733 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.2M | 0.07% | 32,746 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.07% | 26,303 | Common | SOLE |
| 06738e204 | — | BARCLAYS PLC | $6.2M | 0.07% | 403,701 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.2M | 0.07% | 24,821 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.1M | 0.07% | 103,049 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.1M | 0.07% | 319,076 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.1M | 0.07% | 44,488 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.1M | 0.07% | 26,238 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $6.1M | 0.07% | 465,228 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.0M | 0.07% | 34,366 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.0M | 0.07% | 964,038 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $6.0M | 0.07% | 130,797 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 0.07% | 95,628 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $6.0M | 0.07% | 630,434 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.0M | 0.07% | 200,626 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $6.0M | 0.07% | 118,430 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.9M | 0.07% | 781,562 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.9M | 0.07% | 149,840 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5.9M | 0.07% | 149,625 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.8M | 0.07% | 222,834 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.8M | 0.07% | 364,186 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.8M | 0.07% | 355,611 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.8M | 0.07% | 296,871 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $5.8M | 0.07% | 230,569 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.7M | 0.07% | 57,438 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.7M | 0.07% | 60,346 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.7M | 0.07% | 1,172,135 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.7M | 0.07% | 209,247 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.7M | 0.07% | 233,655 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.7M | 0.07% | 191,312 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.7M | 0.07% | 110,529 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 0.07% | 41,071 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $5.6M | 0.07% | 284,295 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $5.6M | 0.07% | 700,638 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.6M | 0.07% | 171,282 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.6M | 0.07% | 72,463 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.6M | 0.07% | 310,562 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $5.6M | 0.07% | 188,493 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.6M | 0.06% | 109,067 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.6M | 0.06% | 331,354 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $5.6M | 0.06% | 173,351 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.5M | 0.06% | 461,753 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.5M | 0.06% | 417,763 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.5M | 0.06% | 34,026 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5.5M | 0.06% | 309,743 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.5M | 0.06% | 860,246 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $5.5M | 0.06% | 751,923 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.06% | 72,135 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.5M | 0.06% | 53,105 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.06% | 20,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.06% | 35,216 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.4M | 0.06% | 107,559 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.4M | 0.06% | 256,853 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $5.4M | 0.06% | 240,950 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.4M | 0.06% | 221,820 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 0.06% | 246,617 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.4M | 0.06% | 148,545 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.3M | 0.06% | 498,703 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.3M | 0.06% | 24,420 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.3M | 0.06% | 108,249 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.3M | 0.06% | 372,063 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.3M | 0.06% | 65,961 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.3M | 0.06% | 424,507 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $5.3M | 0.06% | 630,351 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.3M | 0.06% | 124,886 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $5.3M | 0.06% | 287,573 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $5.3M | 0.06% | 236,483 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.2M | 0.06% | 197,481 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.2M | 0.06% | 121,220 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.2M | 0.06% | 122,202 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.2M | 0.06% | 243,158 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.06% | 19,928 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.1M | 0.06% | 72,785 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $5.1M | 0.06% | 860,868 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.1M | 0.06% | 491,361 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.1M | 0.06% | 257,283 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.1M | 0.06% | 485,605 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $5.1M | 0.06% | 769,320 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.1M | 0.06% | 164,928 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $5.1M | 0.06% | 247,517 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.0M | 0.06% | 633,625 | 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.