13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,540 holding rows worth $9,714,234,515.
- Accession
- 0001633445-25-000014
- Filer
- CIK 1633445
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,540 entries on the cover page, a total value of $9,714,234,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,714,234,515 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 | 1,252,045 | $233,606,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 267,323 | $138,459,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,124 | $122,297,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 470,068 | $119,693,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 443,641 | $97,410,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 179,874 | $79,993,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 299,287 | $73,804,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 403,706 | $73,644,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 127,526 | $60,849,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 104,751 | $59,583,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 172,956 | $57,059,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 258,066 | $54,322,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,695 | $53,585,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,618 | $52,902,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,628,848 | $51,178,404 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 229,178 | $50,311,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,015,427 | $45,795,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,997 | $45,529,357 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 499,151 | $44,149,906 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 977,844 | $43,973,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 410,690 | $42,325,711 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 432,272 | $42,202,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 314,095 | $42,057,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,460,623 | $41,389,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 223,667 | $41,094,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,129 | $40,976,460 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 288,337 | $39,453,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 234,473 | $39,232,022 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 116,632 | $37,050,487 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 146,665 | $36,858,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 236,655 | $36,750,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 712,169 | $36,740,799 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 655,581 | $33,054,394 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 341,991 | $33,002,132 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 267,536 | $32,484,221 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 293,174 | $31,897,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 213,846 | $31,159,501 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 172,034 | $30,747,637 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,789,277 | $30,614,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85,540 | $30,174,235 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 824,031 | $30,085,372 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 128,528 | $29,543,446 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,807,330 | $29,354,514 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 664,488 | $29,257,407 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,242,170 | $29,103,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 156,638 | $29,043,818 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,839 | $28,954,716 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97,787 | $28,014,998 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 123,809 | $27,805,025 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 199,481 | $27,632,108 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,640,188 | $26,620,251 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 327,480 | $26,430,911 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,309 | $26,236,493 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 82,887 | $25,589,704 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,084 | $25,378,908 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 464,654 | $25,291,117 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,222,010 | $25,234,507 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 223,926 | $25,124,497 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 521,511 | $25,001,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 636,316 | $24,943,587 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 247,730 | $24,805,205 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,518,018 | $24,743,693 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 392,160 | $24,729,610 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 337,264 | $24,374,069 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 384,730 | $24,037,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 361,925 | $24,002,866 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 283,845 | $23,982,064 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,256,244 | $23,479,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 353,533 | $23,354,390 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 89,741 | $23,347,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,207 | $22,943,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 870,039 | $22,942,928 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 157,265 | $22,908,793 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 208,701 | $22,658,668 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 567,019 | $22,368,900 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,385,350 | $22,179,454 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 125,510 | $21,270,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 125,868 | $21,087,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,126 | $20,742,969 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 396,161 | $20,735,067 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 199,823 | $20,651,707 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 305,319 | $20,551,022 | dollars as filed | |
| Boeing Company | 097023105 | COM | 94,296 | $20,351,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 98,728 | $20,264,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,197 | $20,214,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211,671 | $20,208,230 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 244,325 | $20,161,699 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 305,790 | $20,004,782 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,360 | $19,966,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,081 | $19,899,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 722,939 | $19,685,629 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,680 | $19,474,216 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 253,926 | $19,455,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,919 | $19,451,128 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 370,357 | $19,384,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,284 | $19,309,618 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 150,222 | $19,030,123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 228,742 | $18,871,215 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 388,742 | $18,787,901 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,715 | $18,743,964 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71,694 | $18,715,719 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 74,902 | $18,454,355 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 114,253 | $18,391,305 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 883,986 | $18,271,991 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 187,709 | $18,149,583 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,353 | $18,103,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215,455 | $17,981,874 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 215,652 | $17,694,247 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 704,928 | $17,454,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,756 | $17,402,803 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,688 | $17,394,789 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 337,069 | $17,375,907 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 126,273 | $17,175,653 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 204,716 | $17,157,248 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 646,650 | $17,084,493 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 157,014 | $16,927,679 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 174,329 | $16,911,656 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 563,963 | $16,744,061 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,515 | $16,738,088 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,834 | $16,585,213 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,012,891 | $16,348,061 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 571,394 | $16,176,164 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,752 | $16,059,600 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,115 | $15,941,676 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,722 | $15,876,982 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 276,100 | $15,848,140 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 276,958 | $15,637,049 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 149,615 | $15,616,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,785 | $15,612,685 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,640 | $15,611,040 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 216,382 | $15,598,978 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 321,907 | $15,596,394 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 236,561 | $15,516,036 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,407 | $15,454,238 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,699 | $15,446,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 98,680 | $15,327,964 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 644,406 | $15,014,660 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 263,752 | $14,946,826 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 328,490 | $14,880,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221,794 | $14,875,724 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120,328 | $14,836,442 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,639,733 | $14,692,008 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,406 | $14,618,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,818 | $14,561,008 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 991,789 | $14,559,463 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78,952 | $14,538,221 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 524,705 | $14,481,858 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 332,448 | $14,388,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,613 | $14,373,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,118 | $14,324,575 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 273,456 | $14,323,625 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,928 | $14,306,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121,221 | $14,289,531 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,204,356 | $14,175,270 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 215,121 | $14,073,216 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 359,838 | $13,972,510 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,957 | $13,929,826 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93,455 | $13,918,253 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49,670 | $13,886,242 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 152,694 | $13,853,927 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246,520 | $13,748,420 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 203,930 | $13,746,921 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 114,492 | $13,727,591 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,800,229 | $13,717,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,336 | $13,635,104 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,996 | $13,581,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 189,115 | $13,527,396 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 161,617 | $13,486,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,051 | $13,449,592 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 749,560 | $13,439,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,101,000 | $13,432,200 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67,523 | $13,342,545 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 158,045 | $13,288,424 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 586,939 | $13,282,430 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 358,710 | $13,272,270 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,160,522 | $13,253,161 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,682 | $13,241,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,172 | $13,211,637 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,014,713 | $13,120,239 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 484,276 | $13,087,559 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 154,456 | $13,049,987 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,226,530 | $13,001,218 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115,789 | $12,933,631 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,936 | $12,925,479 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,328 | $12,885,800 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 314,734 | $12,872,621 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 521,918 | $12,854,840 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 966,815 | $12,761,958 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,303 | $12,741,663 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,005,018 | $12,723,528 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 386,593 | $12,715,044 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 289,061 | $12,707,122 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 454,397 | $12,582,253 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 186,030 | $12,555,165 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,066 | $12,523,454 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98,570 | $12,494,733 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 630,547 | $12,484,831 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 274,939 | $12,482,231 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 138,653 | $12,431,628 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 661,988 | $12,418,895 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 470,692 | $12,270,940 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 289,392 | $12,255,751 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,436 | $12,236,157 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,058 | $12,126,898 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,034,244 | $12,090,312 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 308,831 | $12,078,380 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,140 | $12,035,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,755 | $12,008,424 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 524,094 | $11,944,102 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162,017 | $11,940,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,809 | $11,938,475 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 449,789 | $11,892,421 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,829 | $11,839,021 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 132,268 | $11,815,500 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 108,200 | $11,807,866 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 59,223 | $11,806,105 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 915,072 | $11,712,922 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,395 | $11,683,739 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 263,315 | $11,585,860 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,403 | $11,578,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,041 | $11,557,974 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,791 | $11,556,227 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,918 | $11,553,424 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165,056 | $11,509,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,163 | $11,495,828 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 200,377 | $11,479,598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,087 | $11,437,931 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156,647 | $11,430,532 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 342,157 | $11,421,201 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,066,097 | $11,375,255 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 648,069 | $11,308,804 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 137,649 | $11,266,571 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 346,439 | $11,179,587 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 185,258 | $11,156,237 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180,432 | $11,103,785 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 902,923 | $11,096,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,162 | $11,055,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,753 | $11,053,200 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,873 | $11,018,116 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,949 | $10,998,744 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 144,994 | $10,964,446 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 386,031 | $10,924,677 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 771,370 | $10,914,886 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 403,206 | $10,906,722 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 667,983 | $10,868,083 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,041 | $10,857,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,866 | $10,835,050 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 203,642 | $10,825,609 | dollars as filed | |
| TORO CO | 891092108 | COM | 141,694 | $10,797,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,674 | $10,795,963 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 433,166 | $10,764,175 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146,756 | $10,763,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 475,252 | $10,745,448 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,998 | $10,739,949 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 866,728 | $10,730,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,065 | $10,717,507 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,691 | $10,704,924 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 186,378 | $10,694,370 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 205,601 | $10,623,404 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,565 | $10,617,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 308,192 | $10,592,559 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 244,103 | $10,569,660 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 261,045 | $10,559,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 239,180 | $10,511,961 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 379,292 | $10,460,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,121 | $10,383,966 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,591 | $10,369,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,405 | $10,344,636 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 125,309 | $10,306,665 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 144,777 | $10,286,406 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 145,794 | $10,262,440 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 847,367 | $10,253,141 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 227,306 | $10,249,228 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,618 | $10,137,077 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,539,924 | $10,040,304 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 652,760 | $10,032,921 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 137,161 | $10,023,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,738 | $10,018,831 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 182,858 | $10,004,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,148 | $9,990,488 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,961 | $9,988,866 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 94,944 | $9,979,564 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 666,916 | $9,977,063 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,745 | $9,959,481 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 569,802 | $9,948,743 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 153,520 | $9,937,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,222 | $9,934,058 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 616,574 | $9,914,510 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 97,851 | $9,866,316 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 348,136 | $9,866,174 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,505 | $9,847,485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 609,783 | $9,823,604 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 420,171 | $9,815,195 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 93,959 | $9,742,609 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,823 | $9,740,999 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 211,632 | $9,696,978 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 376,876 | $9,689,482 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,660 | $9,684,103 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 124,206 | $9,660,743 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 224,573 | $9,638,673 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 260,643 | $9,635,972 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 266,397 | $9,623,592 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 181,120 | $9,593,926 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 116,325 | $9,578,201 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333,496 | $9,544,656 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 280,680 | $9,537,506 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 290,534 | $9,520,799 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,383 | $9,487,956 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 349,439 | $9,473,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,225 | $9,453,094 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 593,822 | $9,376,449 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,557,422 | $9,375,680 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 782,458 | $9,373,847 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 332,698 | $9,362,122 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,710 | $9,353,459 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354,600 | $9,329,526 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101,671 | $9,295,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,377 | $9,283,949 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,887 | $9,278,236 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 317,500 | $9,267,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,085 | $9,255,992 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 450,501 | $9,230,765 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 405,654 | $9,224,572 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,517 | $9,223,748 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 285,599 | $9,196,288 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 246,433 | $9,179,629 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 328,850 | $9,178,204 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,158 | $9,162,930 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 840,317 | $9,117,439 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,024,344 | $9,116,662 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107,753 | $9,108,361 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 559,865 | $9,103,405 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 726,221 | $9,092,287 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159,187 | $9,052,965 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 199,727 | $9,037,647 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 240,286 | $9,032,351 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 80,401 | $9,020,992 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 952,547 | $9,001,569 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,253 | $8,982,114 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250,866 | $8,973,477 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,316 | $8,957,265 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 161,014 | $8,957,209 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 67,442 | $8,912,460 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 187,334 | $8,870,265 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801,083 | $8,851,967 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 220,347 | $8,822,694 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65,864 | $8,803,382 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 751,400 | $8,798,894 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 32,376 | $8,743,139 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 193,892 | $8,727,079 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,269 | $8,695,864 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,248 | $8,639,233 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,555 | $8,511,919 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,167 | $8,492,107 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 310,319 | $8,468,606 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 620,960 | $8,407,798 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 790,463 | $8,402,622 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 164,079 | $8,364,747 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 81,956 | $8,296,406 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 794,255 | $8,244,367 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 515,288 | $8,213,691 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,949 | $8,212,316 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 193,071 | $8,199,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,868 | $8,165,251 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 409,525 | $8,137,262 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 566,372 | $8,133,102 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 228,612 | $8,097,437 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,265 | $8,083,894 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41,282 | $8,083,016 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 135,892 | $8,077,420 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 109,959 | $8,061,094 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 94,803 | $8,054,463 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 561,024 | $7,921,659 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 251,455 | $7,883,114 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,499 | $7,882,553 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 598,584 | $7,877,365 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,518 | $7,837,295 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 166,274 | $7,819,866 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 366,874 | $7,814,416 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 181,698 | $7,803,929 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 414,679 | $7,791,818 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 366,792 | $7,764,987 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 268,292 | $7,764,370 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 299,938 | $7,747,399 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,118 | $7,698,311 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 163,713 | $7,645,397 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 357,266 | $7,641,920 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 56,690 | $7,641,245 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,325 | $7,609,766 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500,927 | $7,594,053 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 465,988 | $7,586,285 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,488 | $7,556,166 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 185,097 | $7,537,150 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 485,589 | $7,512,062 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 271,971 | $7,495,521 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 118,299 | $7,481,229 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 141,861 | $7,419,330 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 690,664 | $7,376,292 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 297,017 | $7,371,962 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 207,502 | $7,347,646 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,145 | $7,330,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 89,910 | $7,289,903 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 330,144 | $7,266,469 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 431,950 | $7,248,121 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,621 | $7,239,768 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 486,332 | $7,236,620 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 644,713 | $7,220,786 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,078 | $7,212,065 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 134,718 | $7,203,371 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 380,520 | $7,195,633 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,236 | $7,173,808 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68,946 | $7,173,142 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 199,266 | $7,125,752 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 269,821 | $7,090,896 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 119,153 | $7,088,412 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53,243 | $7,045,646 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,385 | $7,037,086 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 790,050 | $7,015,644 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 699,880 | $6,998,800 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 739,232 | $6,993,135 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 184,751 | $6,985,435 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 54,687 | $6,945,796 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,124 | $6,930,504 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 180,354 | $6,882,309 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 400,651 | $6,791,034 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 898,856 | $6,786,363 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 355,668 | $6,771,919 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 752,746 | $6,759,659 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,894 | $6,753,796 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,059 | $6,744,977 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 371,562 | $6,743,850 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 524,205 | $6,694,098 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,075 | $6,665,635 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,797 | $6,664,913 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,697 | $6,661,570 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,619 | $6,645,904 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 416,452 | $6,629,916 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,132 | $6,627,300 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 588,758 | $6,617,640 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,224 | $6,536,070 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,058 | $6,517,339 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 427,987 | $6,501,123 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 444,259 | $6,459,526 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 315,130 | $6,453,862 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179,493 | $6,404,310 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 347,479 | $6,404,038 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,904 | $6,394,694 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 681,089 | $6,388,615 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 264,362 | $6,365,837 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 631,720 | $6,348,786 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 381,634 | $6,316,043 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,642 | $6,273,352 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,606 | $6,272,126 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 410,500 | $6,268,335 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 170,198 | $6,256,478 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 204,556 | $6,253,277 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 430,566 | $6,251,818 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 360,524 | $6,233,460 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 136,518 | $6,226,586 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,515 | $6,204,636 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 134,238 | $6,197,768 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 99,183 | $6,179,101 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 672,629 | $6,168,008 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 82,773 | $6,157,483 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 319,614 | $6,155,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,485 | $6,149,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,558 | $6,149,653 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 255,748 | $6,125,165 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 417,367 | $6,118,600 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 70,846 | $6,108,342 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 220,396 | $6,100,561 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,008,056 | $6,098,739 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,093 | $6,088,616 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 114,070 | $6,069,665 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 208,500 | $6,059,010 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 497,720 | $6,042,321 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 243,015 | $6,031,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,945 | $6,031,552 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 161,478 | $6,011,826 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,295 | $5,955,689 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 328,842 | $5,955,329 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188,537 | $5,953,998 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,381 | $5,950,811 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,244 | $5,950,282 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251,544 | $5,949,016 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 86,470 | $5,928,383 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61,627 | $5,921,738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 964,499 | $5,902,734 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61,697 | $5,873,554 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 123,352 | $5,856,753 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,663 | $5,833,501 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 174,603 | $5,828,248 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 125,225 | $5,794,161 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,928 | $5,756,305 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,956 | $5,752,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,410 | $5,746,167 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 99,835 | $5,745,504 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,256 | $5,739,065 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 119,350 | $5,718,059 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 140,750 | $5,706,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |