13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,513 holding rows worth $8,579,238,541.
- Accession
- 0001633445-25-000004
- Filer
- CIK 1633445
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,513 entries on the cover page, a total value of $8,579,238,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,579,238,541 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 494,517 | $66,408,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139,409 | $56,298,931 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 583,776 | $55,155,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 432,770 | $52,282,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,428 | $50,942,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,916 | $50,002,491 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 206,840 | $49,560,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110,351 | $49,070,883 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 235,113 | $47,812,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 403,618 | $45,653,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 495,085 | $44,730,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 233,028 | $42,574,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,105,588 | $42,388,244 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 573,804 | $41,445,863 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,625 | $40,335,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 437,168 | $37,312,289 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 596,389 | $36,719,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 134,705 | $35,109,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 211,960 | $34,471,055 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 589,707 | $34,120,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,281 | $33,538,598 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 344,677 | $33,468,137 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 699,510 | $33,457,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,047 | $32,883,014 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 432,215 | $31,988,232 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,391,574 | $30,851,305 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 277,583 | $30,681,249 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 397,679 | $30,152,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 396,187 | $29,963,623 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 351,364 | $29,054,289 | dollars as filed | |
| CORNING INC | 219350105 | COM | 606,435 | $28,817,791 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260,210 | $28,019,413 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 256,640 | $27,737,651 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 168,519 | $27,456,801 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 939,079 | $27,176,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 109,785 | $27,094,938 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,975 | $26,779,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 173,959 | $26,723,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 347,734 | $26,514,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 215,686 | $26,438,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 79,224 | $26,059,150 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 397,209 | $25,961,580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 173,393 | $25,917,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,922 | $25,774,345 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 225,762 | $25,465,954 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 123,091 | $25,388,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 417,211 | $25,166,168 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 252,434 | $25,011,161 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,055,597 | $24,827,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 178,984 | $23,915,842 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105,694 | $23,794,890 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 344,090 | $23,632,101 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,087 | $23,301,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,095 | $23,219,104 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 363,319 | $23,168,853 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76,380 | $22,925,457 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 789,638 | $22,899,502 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 299,254 | $22,863,006 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 170,226 | $22,641,760 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 88,790 | $22,628,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,108 | $22,372,548 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,437 | $22,038,640 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101,817 | $21,844,837 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,598 | $21,741,773 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150,075 | $21,736,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,016,055 | $21,692,774 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 915,257 | $21,627,523 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 697,170 | $21,598,327 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,207 | $21,531,478 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 189,346 | $21,511,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 101,193 | $21,278,864 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232,781 | $21,162,121 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,450 | $20,915,199 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,502 | $20,491,502 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,066,059 | $20,478,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 765,736 | $20,314,976 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 327,777 | $20,053,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,376 | $19,989,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232,246 | $19,977,801 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 842,580 | $19,960,720 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 595,146 | $19,818,362 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,448 | $19,790,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,038 | $19,771,763 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,371,378 | $19,720,416 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 535,809 | $19,530,238 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 318,674 | $19,279,777 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 388,408 | $19,265,037 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 365,384 | $19,138,814 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 142,977 | $19,106,017 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 568,688 | $19,045,361 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 547,462 | $18,942,185 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182,334 | $18,838,749 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,215,136 | $18,834,608 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,023,864 | $18,761,219 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 358,303 | $18,649,671 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167,946 | $18,603,378 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,269 | $18,567,813 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100,277 | $18,511,134 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321,693 | $18,478,046 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 335,251 | $18,398,575 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 187,337 | $18,387,127 | dollars as filed | |
| TORO CO | 891092108 | COM | 229,339 | $18,370,054 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 255,993 | $18,336,779 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,960 | $18,329,979 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 652,193 | $18,235,316 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,416,727 | $18,233,276 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,608,630 | $18,225,778 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 256,934 | $18,154,956 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117,421 | $18,130,977 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 262,330 | $18,119,133 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 441,147 | $18,095,850 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 131,878 | $17,953,871 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 517,637 | $17,936,122 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 479,551 | $17,868,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,657 | $17,791,842 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68,045 | $17,764,508 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 226,020 | $17,577,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,464 | $17,353,879 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 206,838 | $16,935,895 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 72,493 | $16,877,095 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,023,182 | $16,677,867 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,965 | $16,657,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,363 | $16,611,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,621 | $16,530,113 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,426 | $16,489,067 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 442,340 | $16,463,895 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 90,821 | $16,434,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 189,993 | $16,398,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 74,339 | $16,341,942 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 153,597 | $16,121,541 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,209 | $15,943,660 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 144,265 | $15,886,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,278 | $15,831,313 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,230,867 | $15,828,950 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 298,270 | $15,775,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,622 | $15,761,739 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 114,202 | $15,709,627 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 147,435 | $15,642,854 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,228,274 | $15,611,363 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 434,694 | $15,588,127 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,443 | $15,563,051 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 86,158 | $15,543,765 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 292,783 | $15,535,066 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,033 | $15,521,601 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 94,376 | $15,424,813 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 331,041 | $15,343,750 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,357 | $15,342,620 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 169,496 | $15,144,468 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 262,690 | $15,109,929 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 164,353 | $15,108,971 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 142,462 | $15,072,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68,110 | $15,033,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,054 | $14,973,732 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 854,395 | $14,892,105 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,890 | $14,865,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,078 | $14,853,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,205 | $14,835,860 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 915,887 | $14,809,893 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,824 | $14,809,186 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 103,409 | $14,780,248 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 331,425 | $14,725,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,484,093 | $14,692,521 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 142,328 | $14,637,012 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 240,295 | $14,633,966 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,463,392 | $14,575,384 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 474,171 | $14,485,924 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,754 | $14,460,765 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 275,855 | $14,424,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 219,040 | $14,397,499 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 144,303 | $14,369,693 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 315,788 | $14,333,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99,385 | $14,317,403 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,193 | $14,163,012 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 313,417 | $14,147,643 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 626,262 | $14,134,733 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,995 | $14,058,028 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,603 | $13,926,592 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 876,463 | $13,918,232 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 270,732 | $13,869,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 112,575 | $13,853,480 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,971 | $13,840,494 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,997 | $13,813,698 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106,926 | $13,761,376 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 146,164 | $13,748,186 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,037 | $13,729,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 182,426 | $13,671,004 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 754,875 | $13,670,786 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,112 | $13,585,992 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,455 | $13,369,625 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,292 | $13,267,629 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 520,043 | $13,266,297 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 176,003 | $13,138,624 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 142,176 | $13,115,736 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 251,908 | $13,076,544 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 585,756 | $13,009,641 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,699 | $12,944,496 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,435,026 | $12,929,988 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 746,017 | $12,906,094 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,476 | $12,893,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 241,202 | $12,848,831 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,465 | $12,841,878 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143,782 | $12,829,668 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 441,183 | $12,803,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,167 | $12,660,232 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,064,938 | $12,619,515 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 136,396 | $12,589,351 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148,698 | $12,563,494 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,164,286 | $12,539,360 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,931 | $12,507,986 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 347,147 | $12,486,878 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,188,472 | $12,312,570 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,353 | $12,080,452 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 76,654 | $11,994,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,836 | $11,942,174 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 325,514 | $11,939,854 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 300,488 | $11,875,286 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 106,340 | $11,868,607 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 428,766 | $11,799,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,501 | $11,794,497 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142,321 | $11,771,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,922 | $11,769,123 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 159,903 | $11,677,716 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 481,607 | $11,645,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,612 | $11,570,416 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 71,859 | $11,524,746 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 68,504 | $11,400,436 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 561,963 | $11,390,990 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,177,891 | $11,307,754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 771,635 | $11,265,871 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 287,073 | $11,247,520 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 314,043 | $11,205,054 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 283,635 | $11,169,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,023 | $11,140,555 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 279,406 | $11,131,535 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 127,098 | $11,085,488 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,000,551 | $11,063,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 159,292 | $11,062,829 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,121 | $10,990,202 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 219,149 | $10,972,790 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 257,334 | $10,941,842 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 125,674 | $10,923,584 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 116,308 | $10,839,906 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 417,671 | $10,746,675 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 340,575 | $10,683,838 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 517,926 | $10,679,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 325,434 | $10,618,911 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 156,248 | $10,540,490 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 288,277 | $10,533,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 234,625 | $10,532,316 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66,855 | $10,365,868 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,024 | $10,359,287 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 600,163 | $10,352,812 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 380,568 | $10,347,644 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 221,346 | $10,325,791 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164,700 | $10,318,455 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 244,020 | $10,317,166 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 144,494 | $10,298,087 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 272,782 | $10,281,154 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 239,127 | $10,270,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 583,253 | $10,195,262 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 181,561 | $10,172,863 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 437,971 | $10,160,927 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 118,463 | $10,117,925 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,134 | $10,096,927 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,180,745 | $10,036,333 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 148,046 | $9,996,066 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 109,423 | $9,991,414 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 75,053 | $9,940,770 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 776,397 | $9,914,590 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 720,833 | $9,889,829 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 73,157 | $9,864,490 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139,144 | $9,838,872 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,410,537 | $9,817,338 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 183,388 | $9,791,085 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 588,859 | $9,722,062 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 178,482 | $9,700,497 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,738 | $9,628,364 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 251,761 | $9,609,717 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,082,213 | $9,599,229 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,428 | $9,573,366 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 553,413 | $9,535,306 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 278,271 | $9,519,651 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 617,831 | $9,514,597 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 139,185 | $9,510,511 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 156,150 | $9,493,920 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34,870 | $9,464,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,924 | $9,432,058 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 103,606 | $9,372,199 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 423,101 | $9,358,994 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 699,982 | $9,302,761 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,819 | $9,300,805 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,325 | $9,299,768 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,706 | $9,293,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 247,531 | $9,289,838 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 210,830 | $9,289,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93,419 | $9,264,362 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 224,892 | $9,245,310 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,701 | $9,202,526 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 515,940 | $9,183,732 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 91,603 | $9,172,208 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 966,049 | $9,100,182 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,529 | $9,085,125 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 869,154 | $9,082,659 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,440 | $9,066,457 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 402,731 | $9,061,448 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 109,804 | $9,056,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,001 | $9,002,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,026 | $8,936,374 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104,715 | $8,899,728 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57,299 | $8,861,863 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 94,464 | $8,859,779 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 172,520 | $8,807,146 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 536,347 | $8,769,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,743 | $8,748,613 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,085,132 | $8,746,164 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,599 | $8,719,336 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 236,931 | $8,690,629 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 158,744 | $8,686,472 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 572,870 | $8,650,337 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,247,352 | $8,619,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,220 | $8,587,033 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 565,378 | $8,565,477 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,557 | $8,543,625 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 594,611 | $8,538,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,496 | $8,502,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 341,131 | $8,500,985 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 386,477 | $8,471,576 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 167,888 | $8,469,950 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 220,686 | $8,469,929 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108,654 | $8,448,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,213 | $8,445,073 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,624 | $8,423,757 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 233,536 | $8,409,631 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,662 | $8,386,823 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,026 | $8,373,634 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 93,204 | $8,369,719 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 238,674 | $8,355,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,156 | $8,348,522 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 498,432 | $8,343,752 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,284 | $8,318,711 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 224,031 | $8,295,868 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 236,604 | $8,255,114 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 75,762 | $8,226,238 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,182 | $8,180,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 420,930 | $8,115,530 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,593 | $8,054,399 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 87,719 | $7,964,008 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 433,155 | $7,948,394 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,952 | $7,930,678 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 379,936 | $7,929,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 453,544 | $7,914,343 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 93,213 | $7,896,073 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 199,283 | $7,891,607 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 123,040 | $7,885,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,709 | $7,881,146 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 86,738 | $7,880,147 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 223,601 | $7,837,215 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,358 | $7,821,604 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 168,227 | $7,817,509 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 667,632 | $7,784,589 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 211,168 | $7,745,642 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 177,094 | $7,703,589 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,008 | $7,699,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,186 | $7,669,389 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,489,872 | $7,657,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,752 | $7,611,867 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 211,206 | $7,607,640 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 348,763 | $7,582,108 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 731,394 | $7,562,614 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,249,590 | $7,547,524 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 273,771 | $7,539,653 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 248,985 | $7,534,286 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134,140 | $7,530,620 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 238,510 | $7,429,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,523 | $7,429,161 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 345,271 | $7,412,968 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 602,448 | $7,361,915 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168,751 | $7,360,919 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 99,064 | $7,314,886 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,757 | $7,310,718 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,959 | $7,299,033 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51,977 | $7,288,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,075 | $7,286,476 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 82,092 | $7,283,202 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,907 | $7,237,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,140 | $7,230,688 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,618 | $7,218,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165,229 | $7,167,634 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 333,876 | $7,148,285 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,318 | $7,105,670 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 115,211 | $7,091,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,579 | $7,082,803 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 234,387 | $7,040,985 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 194,071 | $7,037,014 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 377,327 | $7,014,509 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 156,962 | $6,989,518 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 113,187 | $6,928,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105,740 | $6,907,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,487 | $6,872,317 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 212,925 | $6,860,444 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 356,766 | $6,842,772 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 331,273 | $6,787,784 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,796 | $6,783,288 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 628,643 | $6,726,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,513 | $6,713,645 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 701,517 | $6,706,503 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176,407 | $6,699,938 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,431 | $6,693,795 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140,719 | $6,675,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,150 | $6,671,179 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 138,109 | $6,656,854 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,854 | $6,653,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 51,302 | $6,622,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,773 | $6,617,215 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 170,996 | $6,605,575 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156,656 | $6,590,518 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75,058 | $6,583,337 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,134,648 | $6,569,612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,689 | $6,566,580 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 120,090 | $6,548,508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,634 | $6,546,973 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 86,334 | $6,504,404 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,873 | $6,496,088 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 203,008 | $6,477,985 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,411 | $6,477,341 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29,420 | $6,468,870 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 32,826 | $6,465,081 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 74,579 | $6,414,540 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186,848 | $6,393,939 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 152,812 | $6,386,013 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 156,369 | $6,354,836 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 391,960 | $6,345,832 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,687 | $6,290,985 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 394,988 | $6,288,209 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 86,544 | $6,282,229 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,871 | $6,279,006 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,459,620 | $6,261,770 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,171 | $6,254,677 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 722,560 | $6,250,144 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,750 | $6,236,843 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 192,137 | $6,236,767 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 471,292 | $6,230,480 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123,036 | $6,212,088 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,388 | $6,194,046 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 775,130 | $6,177,786 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,650 | $6,172,170 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 125,064 | $6,168,156 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 159,157 | $6,159,376 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,416 | $6,128,479 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 626,298 | $6,106,406 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,985 | $6,100,045 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,297 | $6,070,926 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 299,321 | $6,052,271 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 175,574 | $6,041,501 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,781 | $6,015,880 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 73,374 | $5,999,058 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,934 | $5,990,235 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 310,124 | $5,982,292 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,156,628 | $5,968,200 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 657,448 | $5,956,479 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 104,598 | $5,931,753 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58,139 | $5,921,457 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,951 | $5,907,011 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,309 | $5,868,872 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 240,594 | $5,858,464 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 158,747 | $5,851,414 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,731 | $5,838,755 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,278 | $5,838,229 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 188,307 | $5,828,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,778 | $5,811,261 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,895 | $5,787,335 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,262 | $5,771,643 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,067 | $5,763,324 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74,912 | $5,757,736 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,934 | $5,744,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,702 | $5,724,204 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,994 | $5,704,567 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,291 | $5,695,011 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,701 | $5,681,554 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,176 | $5,662,500 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 431,230 | $5,657,738 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 153,872 | $5,656,335 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 220,452 | $5,643,571 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,026,729 | $5,636,742 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,736 | $5,620,425 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 154,630 | $5,594,513 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,068 | $5,578,040 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 656,513 | $5,573,795 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,174 | $5,568,044 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42,827 | $5,548,238 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 394,227 | $5,538,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,774 | $5,528,407 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 166,303 | $5,484,673 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 130,454 | $5,481,677 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 65,633 | $5,469,854 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 418,166 | $5,469,611 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 439,352 | $5,434,784 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,381 | $5,431,913 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 203,571 | $5,425,167 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 66,249 | $5,423,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000004 | this filing | 2025-02-12 | acceptance time not in the bulk data set |