13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,551 holding rows worth $11,217,599,932.
- Accession
- 0001633445-26-000002
- Filer
- CIK 1633445
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,551 entries on the cover page, a total value of $11,217,599,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,217,599,932 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 | 1,636,287 | $305,167,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 962,629 | $261,700,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 351,275 | $169,883,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 716,510 | $165,384,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375,837 | $117,636,981 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 547,523 | $97,322,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,646 | $87,558,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 239,174 | $82,778,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 179,855 | $80,884,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247,753 | $77,744,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,879 | $75,710,924 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,108,946 | $72,181,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 341,404 | $70,653,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,408 | $67,614,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 175,994 | $61,596,140 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 292,647 | $52,717,431 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 257,179 | $52,217,624 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 522,875 | $50,786,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 528,307 | $49,534,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 149,049 | $45,911,563 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,605,410 | $43,554,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 806,735 | $43,515,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 151,013 | $43,100,620 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 490,777 | $42,349,147 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 511,033 | $41,409,004 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62,785 | $41,034,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,255 | $39,536,294 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,872,699 | $38,652,507 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281,840 | $37,419,897 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 229,380 | $37,005,875 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 337,978 | $36,667,233 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,896 | $36,660,927 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 167,672 | $36,381,471 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 188,302 | $35,468,565 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,590,927 | $35,445,854 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 187,467 | $35,256,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 219,346 | $35,117,295 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 225,442 | $34,630,146 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 969,232 | $34,417,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 238,861 | $34,281,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 217,546 | $33,156,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,641 | $32,929,270 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 744,945 | $32,442,355 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 109,307 | $31,574,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 89,224 | $31,359,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,557 | $30,790,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,278 | $30,521,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 318,346 | $30,354,291 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 825,470 | $30,236,966 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,738,055 | $30,166,104 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,113,044 | $30,163,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,306,104 | $30,048,535 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 507,884 | $29,990,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 351,994 | $29,912,450 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 658,945 | $29,843,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,276 | $29,292,431 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 126,624 | $28,808,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,041,347 | $28,626,629 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,675 | $28,527,487 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 355,121 | $28,200,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 75,782 | $28,035,551 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 274,039 | $27,990,343 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 463,237 | $27,803,485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 672,284 | $27,664,487 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 608,801 | $27,128,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 322,832 | $26,378,603 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 341,380 | $26,173,605 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 191,100 | $26,002,977 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 327,675 | $25,892,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 90,985 | $25,861,576 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,085 | $25,826,383 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 648,203 | $25,377,147 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 147,890 | $25,213,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,093 | $24,473,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,413 | $24,101,144 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,725,389 | $24,099,484 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 193,850 | $24,052,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 448,867 | $23,951,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 165,717 | $23,748,903 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 395,407 | $23,526,717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 236,152 | $23,423,917 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,182,977 | $23,316,477 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 499,770 | $23,229,310 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,394 | $23,143,576 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 345,642 | $23,133,819 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 379,969 | $22,957,727 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 212,798 | $22,345,918 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,005,546 | $22,172,289 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,591,454 | $21,962,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 344,713 | $21,961,665 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 199,252 | $21,953,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 272,867 | $21,905,763 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 838,271 | $21,895,639 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,871 | $21,866,555 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 69,681 | $21,832,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,457 | $21,810,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 267,494 | $21,752,612 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,334,828 | $21,527,114 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 910,857 | $21,295,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,480 | $21,235,172 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 557,649 | $21,168,356 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 119,824 | $21,029,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,600 | $20,932,338 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 202,030 | $20,904,044 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,053 | $20,878,588 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,715 | $20,765,246 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 671,652 | $20,599,567 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,049 | $20,125,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 271,504 | $20,007,130 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 90,985 | $19,990,314 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 459,112 | $19,897,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 227,301 | $19,854,742 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 213,249 | $19,667,955 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 113,169 | $19,633,690 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137,186 | $19,457,090 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 147,593 | $19,339,111 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 149,825 | $19,143,140 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,674 | $18,969,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,677 | $18,863,117 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 347,264 | $18,804,346 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 249,282 | $18,775,920 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 211,527 | $18,762,445 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,209 | $18,514,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,779 | $18,459,543 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,074,567 | $18,375,096 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 336,597 | $18,233,459 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 247,417 | $18,185,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 197,874 | $18,127,237 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 916,017 | $18,118,816 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 267,311 | $18,056,858 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 684,146 | $17,972,515 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 225,576 | $17,971,640 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 262,256 | $17,938,310 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 97,115 | $17,910,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,471 | $17,901,939 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 277,850 | $17,868,534 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 154,887 | $17,860,020 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,644 | $17,766,278 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 547,919 | $17,692,305 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 74,015 | $17,569,681 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 840,240 | $17,561,016 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 235,524 | $17,530,051 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 419,471 | $17,517,109 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 212,959 | $17,456,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,903 | $17,450,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 223,201 | $17,402,982 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 590,895 | $17,295,497 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 208,114 | $17,248,488 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 161,644 | $17,156,894 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 658,772 | $17,141,247 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 125,824 | $17,134,712 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,044,892 | $17,125,780 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,432,207 | $17,114,874 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 245,647 | $17,052,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 212,099 | $17,031,550 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,951 | $16,985,004 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 214,904 | $16,964,522 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 162,554 | $16,905,616 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 832,413 | $16,839,715 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,079 | $16,760,358 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,995 | $16,747,169 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 249,671 | $16,732,950 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 250,944 | $16,660,172 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 249,727 | $16,574,381 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 212,559 | $16,439,313 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,291,316 | $16,423,667 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75,615 | $16,417,529 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 309,838 | $16,399,725 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 109,661 | $16,181,577 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,509 | $16,141,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,544 | $16,127,604 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,658 | $16,117,517 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 147,263 | $16,095,846 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143,249 | $16,069,673 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 599,118 | $16,014,424 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 686,614 | $15,956,909 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,974 | $15,890,633 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 612,648 | $15,861,457 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,905 | $15,825,239 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,118 | $15,792,475 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103,253 | $15,746,083 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 102,544 | $15,708,715 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 434,853 | $15,646,011 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 70,605 | $15,632,653 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 404,529 | $15,631,001 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,073 | $15,608,368 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 155,814 | $15,547,121 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264,207 | $15,432,331 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 502,277 | $15,339,540 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 512,454 | $15,276,254 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,074,966 | $15,081,773 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 279,892 | $15,002,211 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155,758 | $14,940,307 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,585,412 | $14,902,873 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 64,691 | $14,798,066 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 860,383 | $14,772,776 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 741,279 | $14,618,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,098 | $14,557,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,324 | $14,513,647 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166,086 | $14,477,717 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,232,385 | $14,394,257 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 448,770 | $14,333,714 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59,417 | $14,285,629 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89,314 | $14,233,079 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,159 | $14,187,410 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,417,476 | $14,174,760 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 503,155 | $14,168,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,981 | $14,148,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,287 | $14,028,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,991 | $13,994,330 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 78,653 | $13,956,188 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60,887 | $13,948,603 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,208,806 | $13,889,181 | dollars as filed | |
| RH | 74967X103 | COM | 77,514 | $13,886,633 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,578,990 | $13,831,952 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121,232 | $13,793,777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,523 | $13,783,108 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 416,689 | $13,771,571 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 423,322 | $13,745,265 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129,983 | $13,708,007 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,463 | $13,693,813 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 154,664 | $13,655,285 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 176,910 | $13,530,077 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68,896 | $13,461,589 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 394,847 | $13,460,334 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,755 | $13,450,215 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,908 | $13,411,130 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 98,806 | $13,409,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 323,837 | $13,384,183 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 270,902 | $13,331,087 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 929,024 | $13,322,204 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250,260 | $13,298,816 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 116,226 | $13,204,436 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,849 | $13,078,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,826 | $12,970,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,666 | $12,955,820 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 189,069 | $12,900,178 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,472 | $12,893,899 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 382,698 | $12,885,442 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 209,200 | $12,807,224 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,090 | $12,721,722 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 98,473 | $12,704,002 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 541,777 | $12,607,151 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 59,025 | $12,586,491 | dollars as filed | |
| KBHOME | 48666K109 | COM | 222,693 | $12,562,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 217,798 | $12,558,233 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 433,948 | $12,532,418 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 746,555 | $12,497,331 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 223,589 | $12,395,774 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 119,206 | $12,384,311 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 144,690 | $12,379,676 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 268,507 | $12,372,803 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,077,663 | $12,328,465 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 752,634 | $12,275,461 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,052 | $12,157,376 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 285,754 | $12,127,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 148,518 | $11,957,184 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 630,392 | $11,939,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,355 | $11,928,695 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 316,463 | $11,826,222 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 149,083 | $11,822,282 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500,417 | $11,804,837 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 824,089 | $11,693,823 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32,423 | $11,673,577 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 583,929 | $11,532,598 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 259,790 | $11,503,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,044 | $11,501,462 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 434,911 | $11,451,207 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 291,021 | $11,440,036 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 427,003 | $11,349,740 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,610 | $11,252,012 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92,481 | $11,250,314 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 101,615 | $11,205,086 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 299,404 | $11,203,698 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,010,392 | $11,134,520 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,476,022 | $11,099,685 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 322,499 | $11,058,491 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,639,673 | $10,953,016 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,119 | $10,950,500 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 489,466 | $10,944,460 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 712,742 | $10,926,335 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 682,227 | $10,881,521 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,264 | $10,834,156 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,098 | $10,809,503 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,924 | $10,796,095 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,627 | $10,795,866 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 281,251 | $10,785,976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,688 | $10,771,348 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,383,291 | $10,748,171 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 403,948 | $10,652,109 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,741 | $10,633,559 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,622 | $10,613,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,999 | $10,611,768 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 349,207 | $10,591,448 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 273,210 | $10,540,442 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,241 | $10,461,586 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,792,029 | $10,447,529 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 103,428 | $10,428,645 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 885,530 | $10,413,833 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 509,535 | $10,399,609 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,793 | $10,390,261 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 145,731 | $10,323,584 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,022 | $10,323,033 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 611,874 | $10,193,821 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,694 | $10,165,738 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 117,139 | $10,103,239 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125,524 | $10,060,749 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,861,901 | $10,054,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197,051 | $10,025,955 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 265,414 | $10,024,687 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 634,522 | $10,012,757 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 815,248 | $9,986,788 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 235,144 | $9,979,511 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,965 | $9,914,566 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 622,807 | $9,877,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,163 | $9,812,277 | dollars as filed | |
| FISERV INC | 337738108 | COM | 145,864 | $9,797,685 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107,762 | $9,756,771 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 219,773 | $9,749,130 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 384,608 | $9,711,352 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 153,662 | $9,671,486 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 72,505 | $9,635,915 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,563 | $9,632,073 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 279,138 | $9,627,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,075 | $9,625,987 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 218,400 | $9,572,472 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 971,709 | $9,532,465 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 257,170 | $9,505,003 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 130,791 | $9,479,732 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,790 | $9,465,658 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 90,306 | $9,361,120 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 266,295 | $9,341,629 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,799 | $9,319,068 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 225,128 | $9,286,530 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,858 | $9,260,306 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 233,278 | $9,244,807 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,699 | $9,240,359 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 531,620 | $9,239,556 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 262,339 | $9,218,592 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 227,478 | $9,217,409 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 909,593 | $9,205,081 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,307,952 | $9,155,664 | dollars as filed | |
| Southern Company | 842587107 | COM | 104,943 | $9,151,030 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 154,821 | $9,146,825 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 203,854 | $9,122,467 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37,854 | $9,117,893 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 197,722 | $9,059,622 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45,260 | $9,054,716 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 611,260 | $9,052,761 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,222 | $9,017,985 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 150,626 | $8,995,385 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,136 | $8,974,199 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 114,251 | $8,951,566 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 606,231 | $8,947,970 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 309,629 | $8,932,797 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 531,566 | $8,850,574 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 419,882 | $8,834,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,592 | $8,828,306 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 456,482 | $8,823,797 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 307,147 | $8,808,976 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 291,738 | $8,807,570 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 293,970 | $8,792,643 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 752,179 | $8,777,929 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 119,936 | $8,740,936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 215,153 | $8,649,151 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,314 | $8,645,204 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 70,724 | $8,625,499 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,988 | $8,617,783 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 392,595 | $8,593,905 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 182,768 | $8,489,574 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,919 | $8,469,946 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 197,148 | $8,443,849 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,235,634 | $8,427,024 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 387,403 | $8,410,519 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38,486 | $8,409,191 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 409,185 | $8,384,201 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 140,884 | $8,378,371 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 70,978 | $8,334,237 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 629,147 | $8,248,117 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 232,175 | $8,186,491 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,602 | $8,151,165 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 75,079 | $8,138,564 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 217,294 | $8,133,314 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,061 | $8,129,255 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 466,966 | $8,097,190 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 62,194 | $8,088,952 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,210 | $8,082,612 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100,373 | $8,031,847 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 412,762 | $8,015,838 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 304,754 | $7,978,460 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 605,296 | $7,971,748 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 297,802 | $7,954,291 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,160 | $7,943,270 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 165,825 | $7,928,093 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 187,121 | $7,911,476 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 117,155 | $7,850,557 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,230 | $7,838,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,341 | $7,826,734 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 122,306 | $7,825,138 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 656,749 | $7,782,476 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,817 | $7,779,135 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,015 | $7,778,044 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,630 | $7,738,383 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 104,508 | $7,718,961 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 46,668 | $7,673,153 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 402,892 | $7,582,427 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 242,720 | $7,577,718 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161,563 | $7,557,917 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 400,457 | $7,548,614 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 487,695 | $7,534,888 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,072 | $7,527,154 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 155,973 | $7,485,144 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,245 | $7,483,868 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 199,753 | $7,480,750 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 188,795 | $7,438,523 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 97,788 | $7,435,800 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,913 | $7,422,499 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 228,454 | $7,417,901 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 378,484 | $7,403,147 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,032,196 | $7,390,523 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 448,097 | $7,384,639 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 143,419 | $7,317,237 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 99,150 | $7,300,415 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 386,700 | $7,289,295 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 592,877 | $7,197,527 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 301,016 | $7,194,282 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155,663 | $7,188,517 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 298,648 | $7,113,795 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 81,485 | $7,080,232 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 527,463 | $7,004,709 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,300 | $6,992,977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,816 | $6,992,670 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,572 | $6,991,175 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,072 | $6,978,095 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 150,602 | $6,972,873 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291,248 | $6,957,915 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 94,359 | $6,949,540 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 396,901 | $6,945,768 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 133,698 | $6,940,263 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,286 | $6,936,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,236 | $6,916,807 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,470 | $6,904,716 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,943 | $6,886,512 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 291,350 | $6,855,466 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 232,315 | $6,853,293 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,660 | $6,851,602 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,111,876 | $6,838,037 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 604,182 | $6,821,215 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,447 | $6,816,097 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,420 | $6,808,870 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 438,678 | $6,790,735 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,790 | $6,770,391 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57,982 | $6,768,239 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 370,820 | $6,763,757 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 371,404 | $6,744,697 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 324,963 | $6,739,733 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 476,187 | $6,733,284 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 489,091 | $6,705,438 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 43,721 | $6,705,053 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,191 | $6,665,001 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 391,111 | $6,648,887 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 154,698 | $6,644,279 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 102,053 | $6,626,301 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 94,776 | $6,611,574 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,177 | $6,611,490 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,048 | $6,607,471 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 92,361 | $6,595,499 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,585 | $6,586,823 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 688,393 | $6,581,037 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 894,800 | $6,540,988 | dollars as filed | |
| DANA INC | 235825205 | COM | 274,507 | $6,522,286 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 394,726 | $6,509,032 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,341 | $6,504,496 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 102,138 | $6,483,210 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,627 | $6,471,228 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,150,722 | $6,467,058 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,998 | $6,458,483 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,754 | $6,446,436 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,358 | $6,398,668 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,646 | $6,393,262 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,184 | $6,374,755 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 994,780 | $6,356,644 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 104,502 | $6,354,767 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 392,483 | $6,354,300 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 624,423 | $6,350,382 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,410 | $6,342,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,087 | $6,310,119 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,129 | $6,302,493 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 198,473 | $6,295,564 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,496 | $6,268,278 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 89,945 | $6,255,675 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 139,980 | $6,238,909 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 229,576 | $6,235,284 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,824 | $6,218,518 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,690 | $6,195,571 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,729 | $6,187,485 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,391 | $6,183,193 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 226,600 | $6,168,052 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 132,912 | $6,153,826 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 556,488 | $6,132,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |