13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,479 holding rows worth $8,866,127,232.
- Accession
- 0001633445-25-000009
- Filer
- CIK 1633445
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,479 entries on the cover page, a total value of $8,866,127,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,866,127,232 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 | 776,645 | $122,702,144 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 138,752 | $109,285,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 439,429 | $90,157,648 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 516,172 | $70,364,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 131,983 | $65,649,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,183 | $60,567,499 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,966 | $57,864,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92,931 | $52,221,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134,293 | $52,133,886 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 444,821 | $50,878,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 164,310 | $49,110,616 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 903,626 | $49,048,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,644 | $48,187,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 166,516 | $45,900,135 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 507,272 | $40,394,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82,384 | $38,155,326 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,791,804 | $36,678,228 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 137,943 | $35,778,276 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 103,037 | $34,719,348 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 368,425 | $33,895,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 427,458 | $32,918,541 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 150,019 | $32,666,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 146,982 | $32,610,896 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 820,802 | $32,544,799 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,141,974 | $32,112,309 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 652,411 | $32,105,145 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 265,677 | $31,899,837 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118,850 | $31,716,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 151,080 | $31,655,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 169,979 | $31,551,502 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 116,189 | $31,186,289 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93,370 | $31,014,713 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 493,155 | $30,891,229 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 151,859 | $30,841,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 340,423 | $30,682,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 78,806 | $30,488,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,804,830 | $30,432,406 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 185,603 | $30,193,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,512 | $30,022,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,913 | $29,598,378 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 586,911 | $28,799,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 606,412 | $28,695,416 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 790,892 | $28,226,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 629,499 | $27,745,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 303,080 | $27,653,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,576 | $26,362,737 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 164,709 | $26,343,557 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 387,532 | $26,046,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 572,801 | $25,919,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124,168 | $25,409,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,732 | $25,178,159 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 347,969 | $25,050,288 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92,916 | $25,035,287 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,677 | $24,560,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,239 | $24,498,998 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 233,911 | $24,109,207 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,283,380 | $24,089,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 187,651 | $23,940,515 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,425,156 | $23,885,615 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 612,714 | $23,865,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,247 | $23,822,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,409 | $23,421,104 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 523,442 | $23,183,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,134,667 | $23,124,513 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99,310 | $23,084,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,492 | $22,912,067 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,000 | $22,885,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56,155 | $22,698,974 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,438,064 | $22,663,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 711,320 | $22,627,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 220,189 | $22,527,537 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 405,211 | $22,452,742 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 389,210 | $22,410,712 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123,602 | $22,395,446 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,551,312 | $22,170,901 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,173 | $22,082,727 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 211,758 | $22,050,361 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 296,237 | $21,681,586 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,352 | $21,370,819 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 280,354 | $21,295,690 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,350,406 | $21,106,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 618,036 | $20,945,240 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 239,308 | $20,932,271 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 130,972 | $20,753,823 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 651,652 | $20,624,786 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,415 | $20,550,623 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 114,317 | $20,491,322 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 265,639 | $20,305,445 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 81,917 | $20,027,068 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 496,121 | $19,973,831 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 318,503 | $19,960,583 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 353,864 | $19,809,307 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 116,089 | $19,785,048 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,096 | $19,720,322 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 376,705 | $19,603,728 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 146,143 | $19,340,565 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,651 | $19,237,678 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 559,073 | $19,226,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,430 | $19,065,623 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 631,277 | $18,913,059 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 114,616 | $18,870,378 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 89,481 | $18,790,115 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 193,032 | $18,789,735 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 185,908 | $18,776,708 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,966 | $18,434,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,497 | $18,405,757 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 573,652 | $18,196,241 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 199,601 | $18,173,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 254,587 | $18,012,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 145,185 | $17,894,051 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 686,521 | $17,725,972 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 226,918 | $17,706,412 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,528,391 | $17,698,768 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 97,083 | $17,615,710 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 419,370 | $17,596,765 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 132,671 | $17,483,384 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,785 | $17,468,400 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 332,138 | $17,287,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,666 | $17,209,732 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 311,054 | $17,173,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,176 | $17,144,471 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 308,841 | $17,094,349 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74,589 | $17,067,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,885 | $17,056,744 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 388,223 | $17,000,285 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,031 | $16,999,747 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 158,658 | $16,690,822 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 196,146 | $16,540,992 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 417,737 | $16,525,676 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 158,665 | $16,507,507 | dollars as filed | |
| RH | 74967X103 | COM | 86,245 | $16,301,167 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,473,285 | $16,175,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 151,686 | $16,036,244 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,452 | $15,916,937 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 157,757 | $15,717,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,112 | $15,524,226 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,125,324 | $15,326,913 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 347,855 | $15,309,099 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,738 | $15,245,422 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,888 | $15,197,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,041 | $15,196,563 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 494,641 | $15,002,462 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 111,165 | $14,897,222 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,408 | $14,844,987 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 808,922 | $14,787,094 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 164,181 | $14,763,156 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 163,649 | $14,705,499 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 280,298 | $14,690,418 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152,909 | $14,671,619 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 159,629 | $14,564,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 109,942 | $14,562,917 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 259,311 | $14,531,788 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,032,921 | $14,460,894 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,298 | $14,289,110 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 83,977 | $14,164,401 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 601,885 | $14,156,335 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190,482 | $14,145,193 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,095 | $14,088,734 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 758,154 | $14,048,594 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,518 | $14,042,917 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 238,723 | $13,922,325 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 47,747 | $13,917,296 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 171,577 | $13,856,559 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 139,334 | $13,796,853 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,533 | $13,691,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 381,537 | $13,681,917 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 95,754 | $13,680,374 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 252,458 | $13,665,552 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 267,411 | $13,651,332 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 340,899 | $13,560,962 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59,528 | $13,385,466 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,046 | $13,327,186 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 272,774 | $13,322,282 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,376 | $13,305,914 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 103,137 | $13,296,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,774 | $13,241,044 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 441,942 | $13,240,582 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,595 | $13,233,272 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 538,412 | $13,228,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,502 | $13,223,377 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,894 | $13,209,558 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,083 | $13,181,727 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 290,306 | $13,069,576 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 97,887 | $13,021,908 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,249,753 | $12,959,939 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 144,164 | $12,915,653 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 374,725 | $12,905,529 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 517,281 | $12,895,815 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 433,497 | $12,840,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 448,341 | $12,728,401 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 129,502 | $12,693,786 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 456,987 | $12,644,830 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 86,947 | $12,623,835 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70,056 | $12,614,283 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,488,167 | $12,530,366 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 123,610 | $12,475,957 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 164,144 | $12,387,948 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 212,091 | $12,352,180 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 362,794 | $12,182,623 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91,440 | $12,036,247 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,174 | $11,993,507 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,847 | $11,968,892 | dollars as filed | |
| TORO CO | 891092108 | COM | 168,629 | $11,918,698 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 354,342 | $11,863,370 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 214,754 | $11,863,011 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 658,857 | $11,826,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109,803 | $11,793,940 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,882 | $11,519,841 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 623,631 | $11,406,211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 221,278 | $11,384,753 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 278,754 | $11,244,936 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,034 | $11,163,047 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 64,135 | $11,069,701 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257,107 | $11,053,030 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48,440 | $11,048,680 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,416 | $11,036,569 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 509,949 | $10,999,600 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 85,013 | $10,960,726 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 482,011 | $10,936,830 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 158,714 | $10,827,469 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,309,170 | $10,826,836 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,147,295 | $10,784,573 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84,676 | $10,773,327 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 252,668 | $10,768,710 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,781 | $10,730,524 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 309,747 | $10,615,030 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 160,359 | $10,594,117 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,127,331 | $10,574,365 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 225,354 | $10,542,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 149,544 | $10,523,411 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,930 | $10,521,810 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 171,191 | $10,500,856 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 47,624 | $10,500,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 117,229 | $10,482,617 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,205 | $10,450,440 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,302 | $10,366,356 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 97,120 | $10,335,510 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,877 | $10,318,775 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,155,899 | $10,310,619 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,324 | $10,302,598 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,955 | $10,295,402 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 255,490 | $10,291,137 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 414,048 | $10,284,952 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 301,846 | $10,238,616 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,664 | $10,184,873 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,822 | $10,150,435 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 680,298 | $10,143,243 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44,618 | $10,142,118 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 154,221 | $10,112,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 111,997 | $10,050,611 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,217 | $10,040,809 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 413,512 | $10,027,666 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,370 | $9,996,374 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 272,534 | $9,925,688 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,110,943 | $9,920,721 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 388,363 | $9,907,140 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 114,228 | $9,862,446 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 330,005 | $9,807,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,191 | $9,797,795 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 374,687 | $9,648,190 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 721,147 | $9,591,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,092 | $9,497,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,500 | $9,479,540 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 810,643 | $9,443,991 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,749 | $9,430,749 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 106,033 | $9,416,791 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 495,415 | $9,388,114 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,268 | $9,365,017 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197,554 | $9,350,231 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 329,803 | $9,333,425 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 253,335 | $9,320,195 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 211,554 | $9,318,954 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,315 | $9,303,325 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 811,218 | $9,288,446 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 142,416 | $9,191,529 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 226,166 | $9,189,125 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 243,793 | $9,117,858 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 222,599 | $9,086,491 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 282,328 | $9,028,849 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 495,578 | $9,024,475 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,959 | $9,011,342 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 558,381 | $8,989,934 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 117,998 | $8,940,708 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 106,128 | $8,939,161 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,233,378 | $8,917,323 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 180,793 | $8,891,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 240,429 | $8,871,830 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,806 | $8,844,308 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 140,935 | $8,823,940 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 120,229 | $8,816,393 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,538 | $8,811,834 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 228,216 | $8,811,420 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,793 | $8,799,074 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 113,245 | $8,760,633 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,188 | $8,759,971 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,254 | $8,741,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 188,767 | $8,738,024 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 193,421 | $8,725,221 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 707,959 | $8,722,055 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 164,400 | $8,713,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 293,383 | $8,710,541 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,675 | $8,682,516 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 443,973 | $8,675,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,383 | $8,640,720 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,520 | $8,636,640 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 233,307 | $8,583,365 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,579 | $8,571,578 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 63,133 | $8,542,526 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 234,912 | $8,541,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,911 | $8,517,508 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,793 | $8,487,908 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 163,642 | $8,411,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,689 | $8,410,779 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 228,686 | $8,401,924 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,673 | $8,393,514 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 144,451 | $8,368,046 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 773,159 | $8,357,849 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,070,545 | $8,328,840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,737 | $8,327,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,293 | $8,306,691 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 96,296 | $8,278,567 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 247,150 | $8,274,582 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,277 | $8,267,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,676 | $8,265,798 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,892 | $8,258,031 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 217,226 | $8,243,727 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 655,875 | $8,204,996 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,372 | $8,197,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,108 | $8,158,400 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 117,704 | $8,138,055 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,284 | $8,127,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,998 | $8,117,514 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 80,360 | $8,112,342 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 360,255 | $8,105,738 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 157,001 | $8,104,392 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 241,515 | $8,078,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,446 | $8,068,712 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55,950 | $8,056,800 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 290,389 | $8,043,775 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 62,136 | $8,037,913 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 667,066 | $8,024,804 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 677,191 | $7,997,626 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 304,605 | $7,995,881 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 574,864 | $7,979,112 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 503,654 | $7,957,733 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 234,717 | $7,954,559 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 541,598 | $7,928,995 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 204,143 | $7,912,583 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 721,027 | $7,909,666 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 425,202 | $7,904,505 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,803 | $7,894,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,946 | $7,863,579 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,107 | $7,846,630 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,211 | $7,833,618 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 568,989 | $7,806,529 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,670,782 | $7,769,136 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 148,437 | $7,721,693 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,032 | $7,712,963 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,298,643 | $7,700,953 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,286 | $7,695,877 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 133,164 | $7,670,246 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,975 | $7,665,657 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 68,649 | $7,655,736 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,801 | $7,618,684 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 437,306 | $7,617,871 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 67,954 | $7,587,064 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,265 | $7,574,670 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 154,123 | $7,553,568 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 180,466 | $7,543,479 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64,346 | $7,524,621 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138,327 | $7,522,222 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,103 | $7,517,098 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,438 | $7,508,957 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 363,114 | $7,501,935 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110,007 | $7,491,477 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,892 | $7,414,577 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 351,207 | $7,399,931 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,751 | $7,390,836 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,548 | $7,372,853 | dollars as filed | |
| NOV INC | 62955J103 | COM | 592,136 | $7,360,250 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,671 | $7,319,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,867 | $7,304,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,523 | $7,299,562 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 675,183 | $7,298,728 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 256,562 | $7,273,533 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,329 | $7,266,984 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,443 | $7,234,136 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 301,825 | $7,228,709 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 67,793 | $7,223,344 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 157,962 | $7,214,125 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 471,874 | $7,210,235 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 95,989 | $7,171,338 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 201,117 | $7,157,754 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,458 | $7,147,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,805 | $7,127,647 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,537 | $7,069,508 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,607 | $7,050,441 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 97,559 | $7,010,590 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 126,279 | $6,994,594 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 86,586 | $6,951,990 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 316,643 | $6,943,981 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,449 | $6,938,625 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 373,653 | $6,908,844 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 368,530 | $6,869,399 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 354,384 | $6,843,155 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,609 | $6,816,380 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 92,323 | $6,815,284 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,932 | $6,791,148 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 231,136 | $6,783,842 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 53,093 | $6,765,641 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 187,349 | $6,763,299 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 648,995 | $6,749,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,543 | $6,698,867 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42,722 | $6,683,002 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 829,665 | $6,678,803 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 223,660 | $6,678,488 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 387,497 | $6,626,199 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 122,321 | $6,588,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,714 | $6,588,008 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 121,085 | $6,583,391 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,359 | $6,579,525 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,429 | $6,576,805 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57,510 | $6,522,209 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 675,679 | $6,520,302 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 318,072 | $6,495,030 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116,989 | $6,465,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,598 | $6,460,134 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,676 | $6,453,025 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 126,752 | $6,432,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 418,872 | $6,404,553 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 689,865 | $6,388,150 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 728,465 | $6,381,353 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 217,349 | $6,374,846 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 89,950 | $6,314,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,936 | $6,266,400 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 377,591 | $6,260,459 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114,248 | $6,248,223 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48,735 | $6,236,618 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 85,209 | $6,232,186 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 172,224 | $6,203,508 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 238,832 | $6,195,302 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 376,055 | $6,171,063 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,439 | $6,134,394 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,508 | $6,115,284 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 137,196 | $6,088,758 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 115,114 | $6,088,379 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,638 | $6,086,612 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,226 | $6,085,579 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 532,413 | $6,080,156 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 248,679 | $6,050,360 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 269,081 | $6,048,941 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,104 | $6,039,732 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,899 | $6,029,607 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 249,298 | $6,028,026 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,882 | $5,997,937 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54,526 | $5,989,136 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 373,158 | $5,925,749 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,471 | $5,903,733 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97,039 | $5,893,178 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 225,470 | $5,884,767 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 197,421 | $5,881,172 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 217,892 | $5,859,116 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 159,483 | $5,851,431 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,475 | $5,845,005 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 122,323 | $5,837,254 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 236,222 | $5,837,046 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,045 | $5,832,763 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109,498 | $5,824,199 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86,556 | $5,810,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,490 | $5,793,353 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,074 | $5,785,097 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 465,641 | $5,783,261 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 236,802 | $5,775,601 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 394,388 | $5,758,065 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,187 | $5,747,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,337 | $5,745,437 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 405,305 | $5,735,066 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,283 | $5,725,968 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47,373 | $5,710,815 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 342,464 | $5,702,026 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 59,985 | $5,673,381 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 138,102 | $5,669,087 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63,211 | $5,668,130 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 327,421 | $5,667,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,562 | $5,648,615 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,043 | $5,647,887 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 152,565 | $5,646,431 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 194,457 | $5,639,253 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,012 | $5,577,635 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 210,428 | $5,576,342 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,867 | $5,573,948 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,539 | $5,573,581 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 935,118 | $5,517,196 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 281,349 | $5,497,559 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 648,118 | $5,496,041 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106,185 | $5,495,074 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,251 | $5,458,841 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 265,881 | $5,408,020 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95,765 | $5,372,417 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 256,508 | $5,363,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |